Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

Show aggregate BLK holdings

News associated with BLK

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Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
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ISHETF756290XAMS BLK holdings

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-03-10 (Monday)33USD 30,204BLK holding decreased by -1044USD 30,2040USD -1,044 USD 915.273 USD 946.909
2025-03-07 (Friday)33USD 31,248BLK holding decreased by -701USD 31,2480USD -701 USD 946.909 USD 968.151
2025-03-05 (Wednesday)33USD 31,949BLK holding increased by 540USD 31,9490USD 540 USD 968.151 USD 951.788
2025-03-04 (Tuesday)33USD 31,409BLK holding decreased by -485USD 31,4090USD -485 USD 951.788 USD 966.485
2025-03-03 (Monday)33USD 31,894BLK holding decreased by -373USD 31,8940USD -373 USD 966.485 USD 977.788
2025-02-28 (Friday)33USD 32,267BLK holding increased by 1086USD 32,2670USD 1,086 USD 977.788 USD 944.879
2025-02-27 (Thursday)33USD 31,181BLK holding decreased by -293USD 31,1810USD -293 USD 944.879 USD 953.758
2025-02-26 (Wednesday)33USD 31,474BLK holding decreased by -140USD 31,4740USD -140 USD 953.758 USD 958
2025-02-25 (Tuesday)33USD 31,614BLK holding increased by 172USD 31,6140USD 172 USD 958 USD 952.788
2025-02-24 (Monday)33USD 31,442BLK holding decreased by -707USD 31,4420USD -707 USD 952.788 USD 974.212
2025-02-21 (Friday)33USD 32,149BLK holding decreased by -501USD 32,1490USD -501 USD 974.212 USD 989.394
2025-02-20 (Thursday)33USD 32,650BLK holding increased by 101USD 32,6500USD 101 USD 989.394 USD 986.333
2025-02-19 (Wednesday)33USD 32,549BLK holding increased by 280USD 32,5490USD 280 USD 986.333 USD 977.849
2025-02-18 (Tuesday)33USD 32,269BLK holding increased by 130USD 32,2690USD 130 USD 977.849 USD 973.909
2025-02-17 (Monday)33USD 32,139USD 32,1390USD 0 USD 973.909 USD 973.909
2025-02-14 (Friday)33USD 32,139BLK holding decreased by -211USD 32,1390USD -211 USD 973.909 USD 980.303
2025-02-13 (Thursday)33USD 32,350BLK holding increased by 218USD 32,3500USD 218 USD 980.303 USD 973.697
2025-02-12 (Wednesday)33USD 32,132BLK holding decreased by -479USD 32,1320USD -479 USD 973.697 USD 988.212
2025-02-11 (Tuesday)33USD 32,611BLK holding increased by 88USD 32,6110USD 88 USD 988.212 USD 985.545
2025-02-10 (Monday)33USD 32,523BLK holding decreased by -214USD 32,5230USD -214 USD 985.545 USD 992.03
2025-02-07 (Friday)33USD 32,737BLK holding decreased by -481USD 32,7370USD -481 USD 992.03 USD 1006.61
2025-02-06 (Thursday)33USD 33,218BLK holding decreased by -261USD 33,2180USD -261 USD 1006.61 USD 1014.52
2025-02-05 (Wednesday)33BLK holding increased by 11USD 33,479BLK holding increased by 11134USD 33,47911USD 11,134 USD 1014.52 USD 1015.68
2025-02-04 (Tuesday)22USD 22,345BLK holding increased by 42USD 22,3450USD 42 USD 1015.68 USD 1013.77
2025-02-03 (Monday)22USD 22,303BLK holding decreased by -1358USD 22,3030USD -1,358 USD 1013.77 USD 1075.5
2025-01-31 (Friday)22USD 23,661BLK holding increased by 88USD 23,6610USD 88 USD 1075.5 USD 1071.5
2025-01-30 (Thursday)22USD 23,573BLK holding increased by 416USD 23,5730USD 416 USD 1071.5 USD 1052.59
2025-01-29 (Wednesday)22USD 23,157BLK holding increased by 31USD 23,1570USD 31 USD 1052.59 USD 1051.18
2025-01-28 (Tuesday)22USD 23,126BLK holding increased by 467USD 23,1260USD 467 USD 1051.18 USD 1029.95
2025-01-27 (Monday)22USD 22,659BLK holding increased by 209USD 22,6590USD 209 USD 1029.95 USD 1020.45
2025-01-24 (Friday)22USD 22,450BLK holding increased by 60USD 22,4500USD 60 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)22USD 22,390BLK holding increased by 251USD 22,3900USD 251 USD 1017.73 USD 1006.32
2025-01-22 (Wednesday)22USD 22,139USD 22,139
2025-01-21 (Tuesday)22USD 22,266USD 22,266
2025-01-20 (Monday)22USD 22,109USD 22,109
2025-01-17 (Friday)22USD 22,109USD 22,109
2025-01-16 (Thursday)22USD 21,906USD 21,906
2025-01-15 (Wednesday)22USD 22,290USD 22,290
2025-01-14 (Tuesday)22USD 21,190USD 21,190
2025-01-13 (Monday)22USD 21,010USD 21,010
2025-01-10 (Friday)22USD 21,024USD 21,024
2025-01-09 (Thursday)22USD 21,694USD 21,694
2025-01-09 (Thursday)22USD 21,694USD 21,694
2025-01-09 (Thursday)22USD 21,694USD 21,694
2025-01-08 (Wednesday)22USD 21,694USD 21,694
2025-01-08 (Wednesday)22USD 21,694USD 21,694
2025-01-08 (Wednesday)22USD 21,694USD 21,694
2025-01-02 (Thursday)22BLK holding increased by 1USD 22,383BLK holding increased by 185USD 22,3831USD 185 USD 1017.41 USD 1057.05
2024-12-30 (Monday)22USD 22,603USD 22,603
2024-12-10 (Tuesday)21USD 22,198BLK holding increased by 224USD 22,1980USD 224 USD 1057.05 USD 1046.38
2024-12-09 (Monday)21USD 21,974BLK holding increased by 74USD 21,9740USD 74 USD 1046.38 USD 1042.86
2024-12-06 (Friday)21USD 21,900BLK holding decreased by -40USD 21,9000USD -40 USD 1042.86 USD 1044.76
2024-12-05 (Thursday)21BLK holding decreased by -22USD 21,940BLK holding decreased by -22565USD 21,940-22USD -22,565 USD 1044.76 USD 1035
2024-12-04 (Wednesday)43USD 44,505BLK holding decreased by -172USD 44,5050USD -172 USD 1035 USD 1039
2024-12-03 (Tuesday)43USD 44,677BLK holding increased by 812USD 44,6770USD 812 USD 1039 USD 1020.12
2024-12-02 (Monday)43USD 43,865BLK holding decreased by -115USD 43,8650USD -115 USD 1020.12 USD 1022.79
2024-11-29 (Friday)43USD 43,980BLK holding increased by 144USD 43,9800USD 144 USD 1022.79 USD 1019.44
2024-11-28 (Thursday)43USD 43,836USD 43,8360USD 0 USD 1019.44 USD 1019.44
2024-11-27 (Wednesday)43USD 43,836BLK holding decreased by -303USD 43,8360USD -303 USD 1019.44 USD 1026.49
2024-11-26 (Tuesday)43USD 44,139BLK holding decreased by -215USD 44,1390USD -215 USD 1026.49 USD 1031.49
2024-11-25 (Monday)43BLK holding decreased by -2USD 44,354BLK holding decreased by -2287USD 44,354-2USD -2,287 USD 1031.49 USD 1036.47
2024-11-22 (Friday)45USD 46,641BLK holding increased by 381USD 46,6410USD 381 USD 1036.47 USD 1028
2024-11-21 (Thursday)45USD 46,260BLK holding increased by 150USD 46,2600USD 150 USD 1028 USD 1024.67
2024-11-20 (Wednesday)45USD 46,110BLK holding decreased by -155USD 46,1100USD -155 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)45USD 46,265BLK holding decreased by -984USD 46,2650USD -984 USD 1028.11 USD 1049.98
2024-11-18 (Monday)45USD 47,249BLK holding increased by 613USD 47,2490USD 613 USD 1049.98 USD 1036.36
2024-11-12 (Tuesday)45BLK holding increased by 11USD 46,636BLK holding increased by 11300USD 46,63611USD 11,300 USD 1036.36 USD 1039.29
2024-11-08 (Friday)34BLK holding increased by 11USD 35,336BLK holding increased by 11507USD 35,33611USD 11,507 USD 1039.29 USD 1036.04
2024-11-07 (Thursday)23USD 23,829BLK holding increased by 143USD 23,8290USD 143 USD 1036.04 USD 1029.83
2024-11-06 (Wednesday)23USD 23,686BLK holding increased by 356USD 23,6860USD 356 USD 1029.83 USD 1014.35
2024-11-05 (Tuesday)23USD 23,330BLK holding increased by 525USD 23,3300USD 525 USD 1014.35 USD 991.522
2024-11-04 (Monday)23USD 22,805BLK holding increased by 148USD 22,8050USD 148 USD 991.522 USD 985.087
2024-11-01 (Friday)23USD 22,657BLK holding increased by 93USD 22,6570USD 93 USD 985.087 USD 981.043
2024-10-31 (Thursday)23USD 22,564BLK holding increased by 27USD 22,5640USD 27 USD 981.043 USD 979.87
2024-10-30 (Wednesday)23USD 22,537BLK holding decreased by -76USD 22,5370USD -76 USD 979.87 USD 983.174
2024-10-29 (Tuesday)23USD 22,613BLK holding decreased by -70USD 22,6130USD -70 USD 983.174 USD 986.217
2024-10-28 (Monday)23USD 22,683BLK holding increased by 279USD 22,6830USD 279 USD 986.217 USD 974.087
2024-10-25 (Friday)23BLK holding increased by 1USD 22,404BLK holding increased by 756USD 22,4041USD 756 USD 974.087 USD 984
2024-10-24 (Thursday)22USD 21,648BLK holding decreased by -92USD 21,6480USD -92 USD 984 USD 988.182
2024-10-23 (Wednesday)22USD 21,740BLK holding decreased by -278USD 21,7400USD -278 USD 988.182 USD 1000.82
2024-10-22 (Tuesday)22USD 22,018BLK holding increased by 6USD 22,0180USD 6 USD 1000.82 USD 1000.55
2024-10-21 (Monday)22USD 22,012BLK holding decreased by -142USD 22,0120USD -142 USD 1000.55 USD 1007
2024-10-18 (Friday)22USD 22,154USD 22,154
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 holdings

Share Trades of BLK by Blackrock for IE0001YGXFO5

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-05BUY11 1,014.520* 1,022.05
2025-01-02BUY1 1,017.410* 1,017.65
2024-12-05SELL-22 1,044.760* 1,013.50 Profit of 22,297 on sale
2024-11-25SELL-2 1,031.490* 1,008.46 Profit of 2,017 on sale
2024-11-12BUY11 1,036.360* 998.27
2024-11-08BUY11 1,039.290* 995.34
2024-10-25BUY1 974.087* 993.39
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%
2025-03-05239,6956346,82769.1%
2025-03-04289,7841,842432,63767.0%
2025-03-03161,276521262,32761.5%
2025-02-28220,28886358,09461.5%
2025-02-27136,497265275,60749.5%
2025-02-26127,6981,227281,42145.4%
2025-02-25180,44174302,91459.6%
2025-02-24223,897175494,04645.3%
2025-02-21238,079113366,86364.9%
2025-02-20220,202325342,14764.4%
2025-02-19167,745650301,27555.7%
2025-02-18143,038345470,06330.4%
2025-02-14140,40682504,44227.8%
2025-02-13121,031129197,92561.1%
2025-02-12133,715371220,80460.6%
2025-02-11198,598707367,36454.1%
2025-02-10106,494738301,09235.4%
2025-02-07133,949391262,32251.1%
2025-02-06129,85489281,42546.1%
2025-02-05183,657144327,53756.1%
2025-02-04194,4241,641379,32951.3%
2025-02-03377,420286635,95359.3%
2025-01-31160,38469239,91866.8%
2025-01-30124,458116178,32569.8%
2025-01-29182,57926353,43851.7%
2025-01-28199,02247361,08555.1%
2025-01-27142,585147252,71856.4%
2025-01-24111,2802,264203,69954.6%
2025-01-23137,49442232,54259.1%
2025-01-22125,74856238,05552.8%
2025-01-21153,614177272,46556.4%
2025-01-17269,15474465,86257.8%
2025-01-16139,649589404,97934.5%
2025-01-15206,610305432,90747.7%
2025-01-14137,43513376,55636.5%
2025-01-13135,35658329,55841.1%
2025-01-10216,194217383,39756.4%
2025-01-08151,29178321,53347.1%
2025-01-07166,39780335,58549.6%
2025-01-06134,68216217,44161.9%
2025-01-0394,25049181,31852.0%

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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Disclaimer

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.