Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
News associated with BLK
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iShares MSCI World ESG Screened UCITS ETF BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-05-08 (Thursday) | 11,035 | USD 10,247,542 | USD 10,247,542 | -46 | USD 49,033 | USD 928.64 | USD 920.36 |
| 2025-05-07 (Wednesday) | 11,081 | USD 10,198,509 | USD 10,198,509 | 0 | USD 59,726 | USD 920.36 | USD 914.97 |
| 2025-05-06 (Tuesday) | 11,081 | USD 10,138,783 | USD 10,138,783 | 0 | USD -61,610 | USD 914.97 | USD 920.53 |
| 2025-05-05 (Monday) | 11,081 | USD 10,200,393 | USD 10,200,393 | 0 | USD -96,072 | USD 920.53 | USD 929.2 |
| 2025-05-02 (Friday) | 11,081 | USD 10,296,465 | USD 10,296,465 | 0 | USD 144,718 | USD 929.2 | USD 916.14 |
| 2025-05-01 (Thursday) | 11,081 | USD 10,151,747 | USD 10,151,747 | 0 | USD 20,832 | USD 916.14 | USD 914.26 |
| 2025-04-30 (Wednesday) | 11,081 | USD 10,130,915 | USD 10,130,915 | 0 | USD -69,367 | USD 914.26 | USD 920.52 |
| 2025-04-29 (Tuesday) | 11,081 | USD 10,200,282 | USD 10,200,282 | 0 | USD 75,129 | USD 920.52 | USD 913.74 |
| 2025-04-28 (Monday) | 11,081 | USD 10,125,153 | USD 10,125,153 | 0 | USD 67,040 | USD 913.74 | USD 907.69 |
| 2025-04-25 (Friday) | 11,081 | USD 10,058,113 | USD 10,058,113 | -23 | USD -116,038 | USD 907.69 | USD 916.26 |
| 2025-04-24 (Thursday) | 11,104 | USD 10,174,151 | USD 10,174,151 | 0 | USD 263,387 | USD 916.26 | USD 892.54 |
| 2025-04-23 (Wednesday) | 11,104 | USD 9,910,764 | USD 9,910,764 | 0 | USD 59,073 | USD 892.54 | USD 887.22 |
| 2025-04-22 (Tuesday) | 11,104 | USD 9,851,691 | USD 9,851,691 | 0 | USD 368,875 | USD 887.22 | USD 854 |
| 2025-04-21 (Monday) | 11,104 | USD 9,482,816 | USD 9,482,816 | 0 | USD -241,845 | USD 854 | USD 875.78 |
| 2025-04-18 (Friday) | 11,104 | USD 9,724,661 | USD 9,724,661 | 0 | USD 0 | USD 875.78 | USD 875.78 |
| 2025-04-17 (Thursday) | 11,104 | USD 9,724,661 | USD 9,724,661 | 0 | USD 111,040 | USD 875.78 | USD 865.78 |
| 2025-04-16 (Wednesday) | 11,104 | USD 9,613,621 | USD 9,613,621 | 0 | USD -251,617 | USD 865.78 | USD 888.44 |
| 2025-04-15 (Tuesday) | 11,104 | USD 9,865,238 | USD 9,865,238 | 207 | USD 167,453 | USD 888.44 | USD 889.95 |
| 2025-04-14 (Monday) | 10,897 | USD 9,697,785 | USD 9,697,785 | 0 | USD 121,719 | USD 889.95 | USD 878.78 |
| 2025-04-11 (Friday) | 10,897 | USD 9,576,066 | USD 9,576,066 | -115 | USD 119,181 | USD 878.78 | USD 858.78 |
| 2025-04-10 (Thursday) | 11,012 | USD 9,456,885 | USD 9,456,885 | 46 | USD -380,494 | USD 858.78 | USD 897.08 |
| 2025-04-09 (Wednesday) | 10,966 | USD 9,837,379 | USD 9,837,379 | 69 | USD 948,478 | USD 897.08 | USD 815.72 |
| 2025-04-08 (Tuesday) | 10,897 | USD 8,888,901 | USD 8,888,901 | -105 | USD -105,234 | USD 815.72 | USD 817.5 |
| 2025-04-07 (Monday) | 11,002 | USD 8,994,135 | USD 8,994,135 | -63 | USD -108,155 | USD 817.5 | USD 822.62 |
| 2025-04-04 (Friday) | 11,065 | USD 9,102,290 | USD 9,102,290 | 0 | USD -1,540,470 | USD 822.62 | USD 961.84 |
| 2025-04-02 (Wednesday) | 11,065 | USD 10,642,760 | USD 10,642,760 | 0 | USD 196,515 | USD 961.84 | USD 944.08 |
| 2025-04-01 (Tuesday) | 11,065 | USD 10,446,245 | USD 10,446,245 | 0 | USD -26,556 | USD 944.08 | USD 946.48 |
| 2025-03-31 (Monday) | 11,065 | USD 10,472,801 | USD 10,472,801 | 0 | USD -2,435 | USD 946.48 | USD 946.7 |
| 2025-03-28 (Friday) | 11,065 | USD 10,475,236 | USD 10,475,236 | -69 | USD -301,808 | USD 946.7 | USD 967.94 |
| 2025-03-27 (Thursday) | 11,134 | USD 10,777,044 | USD 10,777,044 | 17 | USD 13,120 | USD 967.94 | USD 968.24 |
| 2025-03-26 (Wednesday) | 11,117 | USD 10,763,924 | USD 10,763,924 | 0 | USD -58,253 | USD 968.24 | USD 973.48 |
| 2025-03-25 (Tuesday) | 11,117 | USD 10,822,177 | USD 10,822,177 | 0 | USD 110,947 | USD 973.48 | USD 963.5 |
| 2025-03-24 (Monday) | 11,117 | USD 10,711,230 | USD 10,711,230 | 0 | USD 130,848 | USD 963.5 | USD 951.73 |
| 2025-03-21 (Friday) | 11,117 | USD 10,580,382 | USD 10,580,382 | 0 | USD -27,126 | USD 951.73 | USD 954.17 |
| 2025-03-20 (Thursday) | 11,117 | USD 10,607,508 | USD 10,607,508 | 0 | USD -34,018 | USD 954.17 | USD 957.23 |
| 2025-03-19 (Wednesday) | 11,117 | USD 10,641,526 | USD 10,641,526 | 0 | USD -15,453 | USD 957.23 | USD 958.62 |
| 2025-03-18 (Tuesday) | 11,117 | USD 10,656,979 | USD 10,656,979 | 0 | USD 6,893 | USD 958.62 | USD 958 |
| 2025-03-17 (Monday) | 11,117 | USD 10,650,086 | USD 10,650,086 | 0 | USD 325,728 | USD 958 | USD 928.7 |
| 2025-03-14 (Friday) | 11,117 | USD 10,324,358 | USD 10,324,358 | 0 | USD 313,944 | USD 928.7 | USD 900.46 |
| 2025-03-13 (Thursday) | 11,117 | USD 10,010,414 | USD 10,010,414 | 23 | USD -85,792 | USD 900.46 | USD 910.06 |
| 2025-03-12 (Wednesday) | 11,094 | USD 10,096,206 | USD 10,096,206 | 0 | USD -3,439 | USD 910.06 | USD 910.37 |
| 2025-03-11 (Tuesday) | 11,094 | USD 10,099,645 | USD 10,099,645 | 0 | USD -54,249 | USD 910.37 | USD 915.26 |
| 2025-03-10 (Monday) | 11,094 | USD 10,153,894 | USD 10,153,894 | 0 | USD -351,236 | USD 915.26 | USD 946.92 |
| 2025-03-07 (Friday) | 11,094 | USD 10,505,130 | USD 10,505,130 | 0 | USD -235,415 | USD 946.92 | USD 968.14 |
| 2025-03-05 (Wednesday) | 11,094 | USD 10,740,545 | USD 10,740,545 | -46 | USD 137,604 | USD 968.14 | USD 951.79 |
| 2025-03-04 (Tuesday) | 11,140 | USD 10,602,941 | USD 10,602,941 | 0 | USD -163,535 | USD 951.79 | USD 966.47 |
| 2025-03-03 (Monday) | 11,140 | USD 10,766,476 | USD 10,766,476 | 0 | USD -125,993 | USD 966.47 | USD 977.78 |
| 2025-02-28 (Friday) | 11,140 | USD 10,892,469 | USD 10,892,469 | 0 | USD 366,394 | USD 977.78 | USD 944.89 |
| 2025-02-27 (Thursday) | 11,140 | USD 10,526,075 | USD 10,526,075 | 0 | USD -98,923 | USD 944.89 | USD 953.77 |
| 2025-02-26 (Wednesday) | 11,140 | USD 10,624,998 | USD 10,624,998 | 69 | USD 18,869 | USD 953.77 | USD 958.01 |
| 2025-02-25 (Tuesday) | 11,071 | USD 10,606,129 | USD 10,606,129 | 0 | USD 57,680 | USD 958.01 | USD 952.8 |
| 2025-02-24 (Monday) | 11,071 | USD 10,548,449 | USD 10,548,449 | 0 | USD -237,141 | USD 952.8 | USD 974.22 |
| 2025-02-21 (Friday) | 11,071 | USD 10,785,590 | USD 10,785,590 | 0 | USD -167,836 | USD 974.22 | USD 989.38 |
| 2025-02-20 (Thursday) | 11,071 | USD 10,953,426 | USD 10,953,426 | 0 | USD 33,656 | USD 989.38 | USD 986.34 |
| 2025-02-19 (Wednesday) | 11,071 | USD 10,919,770 | USD 10,919,770 | 92 | USD 183,845 | USD 986.34 | USD 977.86 |
| 2025-02-18 (Tuesday) | 10,979 | USD 10,735,925 | USD 10,735,925 | 0 | USD 43,257 | USD 977.86 | USD 973.92 |
| 2025-02-17 (Monday) | 10,979 | USD 10,692,668 | USD 10,692,668 | 0 | USD 0 | USD 973.92 | USD 973.92 |
| 2025-02-14 (Friday) | 10,979 | USD 10,692,668 | USD 10,692,668 | 138 | USD 65,236 | USD 973.92 | USD 980.3 |
| 2025-02-13 (Thursday) | 10,841 | USD 10,627,432 | USD 10,627,432 | 67 | USD 136,680 | USD 980.3 | USD 973.71 |
| 2025-02-12 (Wednesday) | 10,774 | USD 10,490,752 | USD 10,490,752 | 46 | USD -110,658 | USD 973.71 | USD 988.2 |
| 2025-02-11 (Tuesday) | 10,728 | USD 10,601,410 | USD 10,601,410 | 0 | USD 28,430 | USD 988.2 | USD 985.55 |
| 2025-02-10 (Monday) | 10,728 | USD 10,572,980 | USD 10,572,980 | 115 | USD 44,459 | USD 985.55 | USD 992.04 |
| 2025-02-07 (Friday) | 10,613 | USD 10,528,521 | USD 10,528,521 | 46 | USD -108,433 | USD 992.04 | USD 1006.62 |
| 2025-02-06 (Thursday) | 10,567 | USD 10,636,954 | USD 10,636,954 | 0 | USD -83,268 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 10,567 | USD 10,720,222 | USD 10,720,222 | 23 | USD 11,103 | USD 1014.5 | USD 1015.66 |
| 2025-02-04 (Tuesday) | 10,544 | USD 10,709,119 | USD 10,709,119 | 42 | USD 62,716 | USD 1015.66 | USD 1013.75 |
| 2025-02-03 (Monday) | 10,502 | USD 10,646,403 | USD 10,646,403 | 0 | USD -648,498 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 10,502 | USD 11,294,901 | USD 11,294,901 | 0 | USD 41,798 | USD 1075.5 | USD 1071.52 |
| 2025-01-30 (Thursday) | 10,502 | USD 11,253,103 | USD 11,253,103 | 0 | USD 198,593 | USD 1071.52 | USD 1052.61 |
| 2025-01-29 (Wednesday) | 10,502 | USD 11,054,510 | USD 11,054,510 | 0 | USD 14,808 | USD 1052.61 | USD 1051.2 |
| 2025-01-28 (Tuesday) | 10,502 | USD 11,039,702 | USD 11,039,702 | 0 | USD 223,272 | USD 1051.2 | USD 1029.94 |
| 2025-01-27 (Monday) | 10,502 | USD 10,816,430 | USD 10,816,430 | 0 | USD 99,664 | USD 1029.94 | USD 1020.45 |
| 2025-01-24 (Friday) | 10,502 | USD 10,716,766 | USD 10,716,766 | 0 | USD 28,566 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 10,502 | USD 10,688,200 | USD 10,688,200 | 23 | USD 142,763 | USD 1017.73 | USD 1006.34 |
| 2025-01-22 (Wednesday) | 10,479 | USD 10,545,437 | USD 10,545,437 | | | | |
| 2025-01-21 (Tuesday) | 10,479 | USD 10,605,691 | USD 10,605,691 | | | | |
| 2025-01-20 (Monday) | 10,410 | USD 10,461,634 | USD 10,461,634 | | | | |
| 2025-01-17 (Friday) | 10,410 | USD 10,461,634 | USD 10,461,634 | | | | |
| 2025-01-16 (Thursday) | 10,410 | USD 10,365,445 | USD 10,365,445 | | | | |
| 2025-01-15 (Wednesday) | 10,410 | USD 10,547,204 | USD 10,547,204 | | | | |
| 2025-01-14 (Tuesday) | 10,410 | USD 10,026,600 | USD 10,026,600 | | | | |
| 2025-01-13 (Monday) | 10,410 | USD 9,941,654 | USD 9,941,654 | | | | |
| 2025-01-10 (Friday) | 10,410 | USD 9,948,212 | USD 9,948,212 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 10,203,177 | USD 10,203,177 | | | | |
| 2025-01-02 (Thursday) | 10,278 | USD 10,456,837 | USD 10,456,837 | | | | |
| 2024-12-30 (Monday) | 10,278 | USD 10,559,926 | USD 10,559,926 | | | | |
| 2024-12-10 (Tuesday) | 10,029 | USD 10,601,355 | USD 10,601,355 | 69 | USD 179,410 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 9,960 | USD 10,421,945 | USD 10,421,945 | 23 | USD 58,946 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 9,937 | USD 10,362,999 | USD 10,362,999 | 0 | USD -18,980 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 9,937 | USD 10,381,979 | USD 10,381,979 | 0 | USD 97,184 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 9,937 | USD 10,284,795 | USD 10,284,795 | 23 | USD -15,851 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 9,914 | USD 10,300,646 | USD 10,300,646 | 0 | USD 187,275 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 9,914 | USD 10,113,371 | USD 10,113,371 | 0 | USD -26,668 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 9,914 | USD 10,140,039 | USD 10,140,039 | 0 | USD 33,212 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 9,914 | USD 10,106,827 | USD 10,106,827 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 9,914 | USD 10,106,827 | USD 10,106,827 | 0 | USD -69,696 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 9,914 | USD 10,176,523 | USD 10,176,523 | 23 | USD -25,945 | USD 1026.48 | USD 1031.49 |
| 2024-11-26 (Tuesday) | 9,914 | USD 10,176,523 | USD 10,176,523 | 23 | USD -25,945 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 9,891 | USD 10,202,468 | USD 10,202,468 | 0 | USD -49,158 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 9,891 | USD 10,251,626 | USD 10,251,626 | 0 | USD 83,678 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 9,891 | USD 10,167,948 | USD 10,167,948 | 42 | USD 75,973 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 9,849 | USD 10,091,975 | USD 10,091,975 | 46 | USD 13,413 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 9,803 | USD 10,078,562 | USD 10,078,562 | 138 | USD -69,398 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 9,665 | USD 10,147,960 | USD 10,147,960 | 314 | USD 457,051 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 9,351 | USD 9,690,909 | USD 9,690,909 | 0 | USD -163,549 | USD 1036.35 | USD 1053.84 |
| 2024-11-11 (Monday) | 9,351 | USD 9,854,458 | USD 9,854,458 | 92 | USD 231,764 | USD 1053.84 | USD 1039.28 |
| 2024-11-11 (Monday) | 9,351 | USD 9,854,458 | USD 9,854,458 | 92 | USD 231,764 | USD 1053.84 | USD 1039.28 |
| 2024-11-08 (Friday) | 9,259 | USD 9,622,694 | USD 9,622,694 | 0 | USD 29,814 | USD 1039.28 | USD 1036.06 |
| 2024-11-08 (Friday) | 9,259 | USD 9,622,694 | USD 9,622,694 | 0 | USD 29,814 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 9,259 | USD 9,592,880 | USD 9,592,880 | 0 | USD 57,777 | USD 1036.06 | USD 1029.82 |
| 2024-11-07 (Thursday) | 9,259 | USD 9,592,880 | USD 9,592,880 | 0 | USD 57,777 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 9,259 | USD 9,535,103 | USD 9,535,103 | 69 | USD 213,226 | USD 1029.82 | USD 1014.35 |
| 2024-11-06 (Wednesday) | 9,259 | USD 9,535,103 | USD 9,535,103 | 69 | USD 213,226 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 9,190 | USD 9,321,877 | USD 9,321,877 | 0 | USD 209,992 | USD 1014.35 | USD 991.5 |
| 2024-11-05 (Tuesday) | 9,190 | USD 9,321,877 | USD 9,321,877 | 0 | USD 209,992 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 9,190 | USD 9,111,885 | USD 9,111,885 | 0 | USD 59,000 | USD 991.5 | USD 985.08 |
| 2024-11-04 (Monday) | 9,190 | USD 9,111,885 | USD 9,111,885 | 0 | USD 59,000 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 9,190 | USD 9,052,885 | USD 9,052,885 | 0 | USD 37,219 | USD 985.08 | USD 981.03 |
| 2024-11-01 (Friday) | 9,190 | USD 9,052,885 | USD 9,052,885 | 0 | USD 37,219 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 9,190 | USD 9,015,666 | USD 9,015,666 | 0 | USD 10,661 | USD 981.03 | USD 979.87 |
| 2024-10-31 (Thursday) | 9,190 | USD 9,015,666 | USD 9,015,666 | 0 | USD 10,661 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 9,190 | USD 9,005,005 | USD 9,005,005 | 0 | USD -30,327 | USD 979.87 | USD 983.17 |
| 2024-10-30 (Wednesday) | 9,190 | USD 9,005,005 | USD 9,005,005 | 0 | USD -30,327 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 9,190 | USD 9,035,332 | USD 9,035,332 | 23 | USD -5,347 | USD 983.17 | USD 986.22 |
| 2024-10-29 (Tuesday) | 9,190 | USD 9,035,332 | USD 9,035,332 | 23 | USD -5,347 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 9,167 | USD 9,040,679 | USD 9,040,679 | 23 | USD 133,783 | USD 986.22 | USD 974.07 |
| 2024-10-28 (Monday) | 9,167 | USD 9,040,679 | USD 9,040,679 | 23 | USD 133,783 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 9,144 | USD 8,906,896 | USD 8,906,896 | 0 | USD -90,800 | USD 974.07 | USD 984 |
| 2024-10-25 (Friday) | 9,144 | USD 8,906,896 | USD 8,906,896 | 0 | USD -90,800 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 9,144 | USD 8,997,696 | USD 8,997,696 | 0 | USD -38,039 | USD 984 | USD 988.16 |
| 2024-10-24 (Thursday) | 9,144 | USD 8,997,696 | USD 8,997,696 | 0 | USD -38,039 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 9,144 | USD 9,035,735 | USD 9,035,735 | 0 | USD -115,672 | USD 988.16 | USD 1000.81 |
| 2024-10-23 (Wednesday) | 9,144 | USD 9,035,735 | USD 9,035,735 | 0 | USD -115,672 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 9,144 | USD 9,151,407 | USD 9,151,407 | 161 | USD 163,646 | USD 1000.81 | USD 1000.53 |
| 2024-10-22 (Tuesday) | 9,144 | USD 9,151,407 | USD 9,151,407 | 161 | USD 163,646 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 8,983 | USD 8,987,761 | USD 8,987,761 | 0 | USD -58,300 | USD 1000.53 | USD 1007.02 |
| 2024-10-21 (Monday) | 8,983 | USD 8,987,761 | USD 8,987,761 | 0 | USD -58,300 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 8,983 | USD 9,046,061 | USD 9,046,061 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BLK by Blackrock for IE00BFNM3J75
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -46 | | | 928.640* | | 974.08 Profit of 44,808 on sale |
| 2025-04-25 | SELL | -23 | | | 907.690* | | 978.51 Profit of 22,506 on sale |
| 2025-04-15 | BUY | 207 | | | 888.440* | | 985.73 |
| 2025-04-11 | SELL | -115 | | | 878.780* | | 987.66 Profit of 113,581 on sale |
| 2025-04-10 | BUY | 46 | | | 858.780* | | 988.90 |
| 2025-04-09 | BUY | 69 | | | 897.080* | | 989.79 |
| 2025-04-08 | SELL | -105 | | | 815.720* | | 991.50 Profit of 104,107 on sale |
| 2025-04-07 | SELL | -63 | | | 817.500* | | 993.22 Profit of 62,573 on sale |
| 2025-03-28 | SELL | -69 | | | 946.700* | | 996.81 Profit of 68,780 on sale |
| 2025-03-27 | BUY | 17 | | | 967.940* | | 997.11 |
| 2025-03-13 | BUY | 23 | | | 900.460* | | 1,002.49 |
| 2025-03-05 | SELL | -46 | | | 968.140* | | 1,007.01 Profit of 46,323 on sale |
| 2025-02-26 | BUY | 69 | | | 953.770* | | 1,010.22 |
| 2025-02-19 | BUY | 92 | | | 986.340* | | 1,012.94 |
| 2025-02-14 | BUY | 138 | | | 973.920* | | 1,014.62 |
| 2025-02-13 | BUY | 67 | | | 980.300* | | 1,015.14 |
| 2025-02-12 | BUY | 46 | | | 973.710* | | 1,015.78 |
| 2025-02-10 | BUY | 115 | | | 985.550* | | 1,016.70 |
| 2025-02-07 | BUY | 46 | | | 992.040* | | 1,017.10 |
| 2025-02-05 | BUY | 23 | | | 1,014.500* | | 1,017.31 |
| 2025-02-04 | BUY | 42 | | | 1,015.660* | | 1,017.34 |
| 2025-01-23 | BUY | 23 | | | 1,017.730* | | 1,013.54 |
| 2024-12-10 | BUY | 69 | | | 1,057.070* | | 1,012.67 |
| 2024-12-09 | BUY | 23 | | | 1,046.380* | | 1,011.98 |
| 2024-12-04 | BUY | 23 | | | 1,035.000* | | 1,010.10 |
| 2024-11-26 | BUY | 23 | | | 1,026.480* | | 1,007.45 |
| 2024-11-26 | BUY | 23 | | | 1,026.480* | | 1,007.45 |
| 2024-11-21 | BUY | 42 | | | 1,028.000* | | 1,005.41 |
| 2024-11-20 | BUY | 46 | | | 1,024.670* | | 1,004.86 |
| 2024-11-19 | BUY | 138 | | | 1,028.110* | | 1,004.17 |
| 2024-11-18 | BUY | 314 | | | 1,049.970* | | 1,002.79 |
| 2024-11-11 | BUY | 92 | | | 1,053.840* | | 998.26 |
| 2024-11-11 | BUY | 92 | | | 1,053.840* | | 998.26 |
| 2024-11-06 | BUY | 69 | | | 1,029.820* | | 989.07 |
| 2024-11-06 | BUY | 69 | | | 1,029.820* | | 989.07 |
| 2024-10-29 | BUY | 23 | | | 983.170* | | 988.97 |
| 2024-10-29 | BUY | 23 | | | 983.170* | | 988.97 |
| 2024-10-28 | BUY | 23 | | | 986.220* | | 989.51 |
| 2024-10-28 | BUY | 23 | | | 986.220* | | 989.51 |
| 2024-10-22 | BUY | 161 | | | 1,000.810* | | 1,000.53 |
| 2024-10-22 | BUY | 161 | | | 1,000.810* | | 1,000.53 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.