Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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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Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
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BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 05:36:46
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Rep. Greg Landsman Sells Off Shares of BlackRock, Inc. (NYSE:BLK)
Representative Greg Landsman (D-Ohio) recently sold shares of BlackRock, Inc. (NYSE:BLK). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:56
Barclays Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
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JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
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iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)878USD 815,346USD 815,346
2025-05-07 (Wednesday)806USD 741,810BLK holding increased by 4344USD 741,8100USD 4,344 USD 920.36 USD 914.97
2025-05-06 (Tuesday)806USD 737,466BLK holding decreased by -4481USD 737,4660USD -4,481 USD 914.97 USD 920.53
2025-05-05 (Monday)806USD 741,947BLK holding decreased by -6988USD 741,9470USD -6,988 USD 920.53 USD 929.2
2025-05-02 (Friday)806USD 748,935BLK holding increased by 10526USD 748,9350USD 10,526 USD 929.2 USD 916.14
2025-05-01 (Thursday)806USD 738,409BLK holding increased by 1515USD 738,4090USD 1,515 USD 916.14 USD 914.261
2025-04-30 (Wednesday)806BLK holding increased by 18USD 736,894BLK holding increased by 11524USD 736,89418USD 11,524 USD 914.261 USD 920.52
2025-04-29 (Tuesday)788USD 725,370BLK holding increased by 5343USD 725,3700USD 5,343 USD 920.52 USD 913.74
2025-04-28 (Monday)788BLK holding decreased by -18USD 720,027BLK holding decreased by -11571USD 720,027-18USD -11,571 USD 913.74 USD 907.69
2025-04-25 (Friday)806USD 731,598BLK holding decreased by -6908USD 731,5980USD -6,908 USD 907.69 USD 916.261
2025-04-24 (Thursday)806USD 738,506BLK holding increased by 19119USD 738,5060USD 19,119 USD 916.261 USD 892.54
2025-04-23 (Wednesday)806USD 719,387BLK holding increased by 4288USD 719,3870USD 4,288 USD 892.54 USD 887.22
2025-04-22 (Tuesday)806BLK holding increased by 36USD 715,099BLK holding increased by 57519USD 715,09936USD 57,519 USD 887.22 USD 854
2025-04-21 (Monday)770USD 657,580BLK holding decreased by -16771USD 657,5800USD -16,771 USD 854 USD 875.781
2025-04-18 (Friday)770USD 674,351USD 674,3510USD 0 USD 875.781 USD 875.781
2025-04-17 (Thursday)770USD 674,351BLK holding increased by 7700USD 674,3510USD 7,700 USD 875.781 USD 865.781
2025-04-16 (Wednesday)770BLK holding increased by 18USD 666,651BLK holding decreased by -1456USD 666,65118USD -1,456 USD 865.781 USD 888.44
2025-04-15 (Tuesday)752USD 668,107BLK holding decreased by -1135USD 668,1070USD -1,135 USD 888.44 USD 889.949
2025-04-14 (Monday)752USD 669,242BLK holding increased by 8399USD 669,2420USD 8,399 USD 889.949 USD 878.781
2025-04-11 (Friday)752USD 660,843BLK holding increased by 15040USD 660,8430USD 15,040 USD 878.781 USD 858.781
2025-04-10 (Thursday)752USD 645,803BLK holding decreased by -28801USD 645,8030USD -28,801 USD 858.781 USD 897.08
2025-04-09 (Wednesday)752BLK holding increased by 54USD 674,604BLK holding increased by 105231USD 674,60454USD 105,231 USD 897.08 USD 815.721
2025-04-08 (Tuesday)698USD 569,373BLK holding decreased by -1242USD 569,3730USD -1,242 USD 815.721 USD 817.5
2025-04-07 (Monday)698USD 570,615BLK holding decreased by -3574USD 570,6150USD -3,574 USD 817.5 USD 822.62
2025-04-04 (Friday)698BLK holding decreased by -72USD 574,189BLK holding decreased by -166428USD 574,189-72USD -166,428 USD 822.62 USD 961.84
2025-04-02 (Wednesday)770BLK holding increased by 36USD 740,617BLK holding increased by 47662USD 740,61736USD 47,662 USD 961.84 USD 944.08
2025-04-01 (Tuesday)734USD 692,955BLK holding decreased by -1761USD 692,9550USD -1,761 USD 944.08 USD 946.48
2025-03-31 (Monday)734BLK holding increased by 18USD 694,716BLK holding increased by 16879USD 694,71618USD 16,879 USD 946.48 USD 946.7
2025-03-28 (Friday)716USD 677,837BLK holding decreased by -15208USD 677,8370USD -15,208 USD 946.7 USD 967.94
2025-03-27 (Thursday)716BLK holding increased by 90USD 693,045BLK holding increased by 86927USD 693,04590USD 86,927 USD 967.94 USD 968.24
2025-03-26 (Wednesday)626USD 606,118BLK holding decreased by -3280USD 606,1180USD -3,280 USD 968.24 USD 973.479
2025-03-25 (Tuesday)626USD 609,398BLK holding increased by 6247USD 609,3980USD 6,247 USD 973.479 USD 963.5
2025-03-24 (Monday)626USD 603,151BLK holding increased by 7368USD 603,1510USD 7,368 USD 963.5 USD 951.73
2025-03-21 (Friday)626BLK holding increased by 13USD 595,783BLK holding increased by 10877USD 595,78313USD 10,877 USD 951.73 USD 954.17
2025-03-20 (Thursday)613USD 584,906BLK holding decreased by -1876USD 584,9060USD -1,876 USD 954.17 USD 957.23
2025-03-19 (Wednesday)613USD 586,782BLK holding decreased by -852USD 586,7820USD -852 USD 957.23 USD 958.62
2025-03-18 (Tuesday)613USD 587,634BLK holding increased by 380USD 587,6340USD 380 USD 958.62 USD 958
2025-03-17 (Monday)613USD 587,254BLK holding increased by 17961USD 587,2540USD 17,961 USD 958 USD 928.7
2025-03-14 (Friday)613USD 569,293BLK holding increased by 17311USD 569,2930USD 17,311 USD 928.7 USD 900.46
2025-03-13 (Thursday)613USD 551,982BLK holding decreased by -5885USD 551,9820USD -5,885 USD 900.46 USD 910.06
2025-03-12 (Wednesday)613USD 557,867BLK holding decreased by -190USD 557,8670USD -190 USD 910.06 USD 910.37
2025-03-11 (Tuesday)613USD 558,057BLK holding decreased by -2997USD 558,0570USD -2,997 USD 910.37 USD 915.259
2025-03-10 (Monday)613USD 561,054BLK holding decreased by -19408USD 561,0540USD -19,408 USD 915.259 USD 946.92
2025-03-07 (Friday)613USD 580,462BLK holding decreased by -13008USD 580,4620USD -13,008 USD 946.92 USD 968.14
2025-03-05 (Wednesday)613USD 593,470BLK holding increased by 10023USD 593,4700USD 10,023 USD 968.14 USD 951.79
2025-03-04 (Tuesday)613USD 583,447BLK holding decreased by -8999USD 583,4470USD -8,999 USD 951.79 USD 966.47
2025-03-03 (Monday)613USD 592,446BLK holding decreased by -6933USD 592,4460USD -6,933 USD 966.47 USD 977.78
2025-02-28 (Friday)613USD 599,379BLK holding increased by 20161USD 599,3790USD 20,161 USD 977.78 USD 944.891
2025-02-27 (Thursday)613USD 579,218BLK holding decreased by -5443USD 579,2180USD -5,443 USD 944.891 USD 953.77
2025-02-26 (Wednesday)613USD 584,661BLK holding decreased by -2599USD 584,6610USD -2,599 USD 953.77 USD 958.01
2025-02-25 (Tuesday)613USD 587,260BLK holding increased by 3194USD 587,2600USD 3,194 USD 958.01 USD 952.799
2025-02-24 (Monday)613BLK holding increased by 18USD 584,066BLK holding increased by 4405USD 584,06618USD 4,405 USD 952.799 USD 974.22
2025-02-21 (Friday)595USD 579,661BLK holding decreased by -9020USD 579,6610USD -9,020 USD 974.22 USD 989.38
2025-02-20 (Thursday)595USD 588,681BLK holding increased by 1809USD 588,6810USD 1,809 USD 989.38 USD 986.339
2025-02-19 (Wednesday)595USD 586,872BLK holding increased by 5045USD 586,8720USD 5,045 USD 986.339 USD 977.861
2025-02-18 (Tuesday)595USD 581,827BLK holding increased by 2345USD 581,8270USD 2,345 USD 977.861 USD 973.919
2025-02-17 (Monday)595USD 579,482USD 579,4820USD 0 USD 973.919 USD 973.919
2025-02-14 (Friday)595USD 579,482BLK holding decreased by -3797USD 579,4820USD -3,797 USD 973.919 USD 980.301
2025-02-13 (Thursday)595USD 583,279BLK holding increased by 3922USD 583,2790USD 3,922 USD 980.301 USD 973.709
2025-02-12 (Wednesday)595BLK holding increased by 18USD 579,357BLK holding increased by 9166USD 579,35718USD 9,166 USD 973.709 USD 988.199
2025-02-11 (Tuesday)577USD 570,191BLK holding increased by 1529USD 570,1910USD 1,529 USD 988.199 USD 985.549
2025-02-10 (Monday)577BLK holding increased by 36USD 568,662BLK holding increased by 31968USD 568,66236USD 31,968 USD 985.549 USD 992.041
2025-02-07 (Friday)541USD 536,694BLK holding decreased by -7887USD 536,6940USD -7,887 USD 992.041 USD 1006.62
2025-02-06 (Thursday)541USD 544,581BLK holding decreased by -4264USD 544,5810USD -4,264 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)541BLK holding increased by 18USD 548,845BLK holding increased by 17655USD 548,84518USD 17,655 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)523USD 531,190BLK holding increased by 999USD 531,1900USD 999 USD 1015.66 USD 1013.75
2025-02-03 (Monday)523USD 530,191BLK holding decreased by -32296USD 530,1910USD -32,296 USD 1013.75 USD 1075.5
2025-01-31 (Friday)523USD 562,487BLK holding increased by 2082USD 562,4870USD 2,082 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)523USD 560,405BLK holding increased by 9890USD 560,4050USD 9,890 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)523USD 550,515BLK holding increased by 737USD 550,5150USD 737 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)523USD 549,778BLK holding increased by 11119USD 549,7780USD 11,119 USD 1051.2 USD 1029.94
2025-01-27 (Monday)523USD 538,659BLK holding increased by 4964USD 538,6590USD 4,964 USD 1029.94 USD 1020.45
2025-01-24 (Friday)523USD 533,695BLK holding increased by 1422USD 533,6950USD 1,422 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)523USD 532,273BLK holding increased by 5957USD 532,2730USD 5,957 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)523USD 526,316USD 526,316
2025-01-21 (Tuesday)523USD 529,323USD 529,323
2025-01-20 (Monday)523USD 525,594USD 525,594
2025-01-17 (Friday)523USD 525,594USD 525,594
2025-01-16 (Thursday)523USD 520,762USD 520,762
2025-01-15 (Wednesday)523USD 529,893USD 529,893
2025-01-14 (Tuesday)523USD 503,738USD 503,738
2025-01-13 (Monday)523USD 499,470USD 499,470
2025-01-10 (Friday)523USD 499,800USD 499,800
2025-01-09 (Thursday)523USD 515,730USD 515,730
2025-01-09 (Thursday)523USD 515,730USD 515,730
2025-01-09 (Thursday)523USD 515,730USD 515,730
2025-01-08 (Wednesday)523USD 515,730USD 515,730
2025-01-08 (Wednesday)523USD 515,730USD 515,730
2025-01-08 (Wednesday)523USD 515,730USD 515,730
2025-01-02 (Thursday)469BLK holding increased by 18USD 477,161BLK holding increased by 422USD 477,16118USD 422 USD 1017.4 USD 1057.07
2024-12-30 (Monday)469USD 481,865USD 481,865
2024-12-10 (Tuesday)451USD 476,739BLK holding increased by 4822USD 476,7390USD 4,822 USD 1057.07 USD 1046.38
2024-12-09 (Monday)451USD 471,917BLK holding increased by 1583USD 471,9170USD 1,583 USD 1046.38 USD 1042.87
2024-12-06 (Friday)451USD 470,334BLK holding decreased by -862USD 470,3340USD -862 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)451USD 471,196BLK holding increased by 4411USD 471,1960USD 4,411 USD 1044.78 USD 1035
2024-12-04 (Wednesday)451USD 466,785BLK holding decreased by -1804USD 466,7850USD -1,804 USD 1035 USD 1039
2024-12-03 (Tuesday)451USD 468,589BLK holding increased by 8519USD 468,5890USD 8,519 USD 1039 USD 1020.11
2024-12-02 (Monday)451USD 460,070BLK holding decreased by -1213USD 460,0700USD -1,213 USD 1020.11 USD 1022.8
2024-11-29 (Friday)451USD 461,283BLK holding increased by 1511USD 461,2830USD 1,511 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)451USD 459,772USD 459,7720USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)451USD 459,772BLK holding decreased by -3170USD 459,7720USD -3,170 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)451USD 462,942BLK holding decreased by -2260USD 462,9420USD -2,260 USD 1026.48 USD 1031.49
2024-11-25 (Monday)451USD 465,202BLK holding decreased by -2241USD 465,2020USD -2,241 USD 1031.49 USD 1036.46
2024-11-22 (Friday)451USD 467,443BLK holding increased by 3815USD 467,4430USD 3,815 USD 1036.46 USD 1028
2024-11-21 (Thursday)451USD 463,628BLK holding increased by 1502USD 463,6280USD 1,502 USD 1028 USD 1024.67
2024-11-20 (Wednesday)451USD 462,126BLK holding decreased by -1552USD 462,1260USD -1,552 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)451USD 463,678BLK holding decreased by -9858USD 463,6780USD -9,858 USD 1028.11 USD 1049.97
2024-11-18 (Monday)451BLK holding increased by 54USD 473,536BLK holding increased by 62105USD 473,53654USD 62,105 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)397USD 411,431BLK holding decreased by -1163USD 411,4310USD -1,163 USD 1036.35 USD 1039.28
2024-11-08 (Friday)397BLK holding increased by 18USD 412,594BLK holding increased by 19927USD 412,59418USD 19,927 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)379USD 392,667BLK holding increased by 2365USD 392,6670USD 2,365 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)379BLK holding increased by 36USD 390,302BLK holding increased by 42380USD 390,30236USD 42,380 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)343USD 347,922BLK holding increased by 7837USD 347,9220USD 7,837 USD 1014.35 USD 991.501
2024-11-04 (Monday)343USD 340,085BLK holding increased by 2203USD 340,0850USD 2,203 USD 991.501 USD 985.079
2024-11-01 (Friday)343USD 337,882BLK holding increased by 1389USD 337,8820USD 1,389 USD 985.079 USD 981.029
2024-10-31 (Thursday)343USD 336,493BLK holding increased by 398USD 336,4930USD 398 USD 981.029 USD 979.869
2024-10-30 (Wednesday)343USD 336,095BLK holding decreased by -1132USD 336,0950USD -1,132 USD 979.869 USD 983.169
2024-10-29 (Tuesday)343USD 337,227BLK holding decreased by -1046USD 337,2270USD -1,046 USD 983.169 USD 986.219
2024-10-28 (Monday)343USD 338,273BLK holding increased by 4167USD 338,2730USD 4,167 USD 986.219 USD 974.07
2024-10-25 (Friday)343USD 334,106BLK holding decreased by -3406USD 334,1060USD -3,406 USD 974.07 USD 984
2024-10-24 (Thursday)343USD 337,512BLK holding decreased by -1427USD 337,5120USD -1,427 USD 984 USD 988.16
2024-10-23 (Wednesday)343USD 338,939BLK holding decreased by -4339USD 338,9390USD -4,339 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)343USD 343,278BLK holding increased by 96USD 343,2780USD 96 USD 1000.81 USD 1000.53
2024-10-21 (Monday)343USD 343,182BLK holding decreased by -2226USD 343,1820USD -2,226 USD 1000.53 USD 1007.02
2024-10-18 (Friday)343USD 345,408USD 345,408
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 IE0002EKOXU6

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY18 914.261* 972.08
2025-04-28SELL-18 913.740* 973.19 Profit of 17,517 on sale
2025-04-22BUY36 887.220* 976.24
2025-04-16BUY18 865.781* 981.00
2025-04-09BUY54 897.080* 986.72
2025-04-04SELL-72 822.620* 992.80 Profit of 71,481 on sale
2025-04-02BUY36 961.840* 993.17
2025-03-31BUY18 946.480* 994.37
2025-03-27BUY90 967.940* 995.32
2025-03-21BUY13 951.730* 997.00
2025-02-24BUY18 952.799* 1,013.66
2025-02-12BUY18 973.709* 1,019.48
2025-02-10BUY36 985.549* 1,020.90
2025-02-05BUY18 1,014.500* 1,022.05
2025-01-02BUY18 1,017.400* 1,017.65
2024-11-18BUY54 1,049.970* 1,000.64
2024-11-08BUY18 1,039.280* 995.33
2024-11-06BUY36 1,029.820* 989.07
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
2025-05-0959,00416305,68919.3%
2025-05-08155,802350279,68055.7%
2025-05-0780,73715203,00839.8%
2025-05-0694,41166214,96643.9%
2025-05-0583,246313149,63355.6%
2025-05-02140,96366353,81639.8%
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%

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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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.