Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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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Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
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Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
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These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
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Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
President Donald Trump's announcement that the U.S. will delay imposing his tariffs for 90 days could provide a unique buying opportunity for crypto investors. Quite simply, it could be the time to load up on cryptos that will continue to perform well, even when higher tariffs go - 2025-04-16 09:00:00
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
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
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
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
BlackRock (NYSE:BLK – Get Free Report) had its price objective dropped by analysts at Barclays from $1,210.00 to $950.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would indicate a potential upside of 16.61% from the […] - 2025-04-09 06:14:48
3 Important Numbers to Know for Bitcoin Investors
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JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price target lowered by research analysts at JPMorgan Chase & Co. from $1,053.00 to $1,046.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the asset manager’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 17.86% from […] - 2025-04-04 05:40:46
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Is Franklin Resources Stock Underperforming the Dow?
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Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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BLK Factor-Based Stock Analysis - Warren Buffett
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IWB, HON, BLK, LOW: ETF Outflow Alert
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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)10,927USD 10,147,249USD 10,147,249
2025-05-07 (Wednesday)11,072BLK holding decreased by -10USD 10,190,226BLK holding increased by 50528USD 10,190,226-10USD 50,528 USD 920.36 USD 914.97
2025-05-06 (Tuesday)11,082BLK holding increased by 8USD 10,139,698BLK holding decreased by -54251USD 10,139,6988USD -54,251 USD 914.97 USD 920.53
2025-05-05 (Monday)11,074USD 10,193,949BLK holding decreased by -96012USD 10,193,9490USD -96,012 USD 920.53 USD 929.2
2025-05-02 (Friday)11,074USD 10,289,961BLK holding increased by 144627USD 10,289,9610USD 144,627 USD 929.2 USD 916.14
2025-05-01 (Thursday)11,074BLK holding increased by 190USD 10,145,334BLK holding increased by 194528USD 10,145,334190USD 194,528 USD 916.14 USD 914.26
2025-04-30 (Wednesday)10,884BLK holding increased by 105USD 9,950,806BLK holding increased by 28521USD 9,950,806105USD 28,521 USD 914.26 USD 920.52
2025-04-29 (Tuesday)10,779BLK holding decreased by -20USD 9,922,285BLK holding increased by 54807USD 9,922,285-20USD 54,807 USD 920.52 USD 913.74
2025-04-28 (Monday)10,799BLK holding decreased by -25USD 9,867,478BLK holding increased by 42641USD 9,867,478-25USD 42,641 USD 913.74 USD 907.69
2025-04-25 (Friday)10,824BLK holding increased by 10USD 9,824,837BLK holding decreased by -83599USD 9,824,83710USD -83,599 USD 907.69 USD 916.26
2025-04-24 (Thursday)10,814BLK holding decreased by -5USD 9,908,436BLK holding increased by 252046USD 9,908,436-5USD 252,046 USD 916.26 USD 892.54
2025-04-23 (Wednesday)10,819USD 9,656,390BLK holding increased by 57557USD 9,656,3900USD 57,557 USD 892.54 USD 887.22
2025-04-22 (Tuesday)10,819BLK holding decreased by -670USD 9,598,833BLK holding decreased by -212773USD 9,598,833-670USD -212,773 USD 887.22 USD 854
2025-04-21 (Monday)11,489USD 9,811,606BLK holding decreased by -250230USD 9,811,6060USD -250,230 USD 854 USD 875.78
2025-04-18 (Friday)11,489USD 10,061,836USD 10,061,8360USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)11,489BLK holding decreased by -305USD 10,061,836BLK holding decreased by -149173USD 10,061,836-305USD -149,173 USD 875.78 USD 865.78
2025-04-16 (Wednesday)11,794BLK holding increased by 10USD 10,211,009BLK holding decreased by -258368USD 10,211,00910USD -258,368 USD 865.78 USD 888.44
2025-04-15 (Tuesday)11,784BLK holding increased by 10USD 10,469,377BLK holding decreased by -8894USD 10,469,37710USD -8,894 USD 888.44 USD 889.95
2025-04-14 (Monday)11,774USD 10,478,271BLK holding increased by 131515USD 10,478,2710USD 131,515 USD 889.95 USD 878.78
2025-04-11 (Friday)11,774USD 10,346,756BLK holding increased by 235480USD 10,346,7560USD 235,480 USD 878.78 USD 858.78
2025-04-10 (Thursday)11,774BLK holding decreased by -315USD 10,111,276BLK holding decreased by -733524USD 10,111,276-315USD -733,524 USD 858.78 USD 897.08
2025-04-09 (Wednesday)12,089BLK holding increased by 25USD 10,844,800BLK holding increased by 1003954USD 10,844,80025USD 1,003,954 USD 897.08 USD 815.72
2025-04-08 (Tuesday)12,064BLK holding increased by 5USD 9,840,846BLK holding decreased by -17387USD 9,840,8465USD -17,387 USD 815.72 USD 817.5
2025-04-07 (Monday)12,059BLK holding increased by 90USD 9,858,233BLK holding increased by 12294USD 9,858,23390USD 12,294 USD 817.5 USD 822.62
2025-04-04 (Friday)11,969BLK holding increased by 55USD 9,845,939BLK holding decreased by -1613423USD 9,845,93955USD -1,613,423 USD 822.62 USD 961.84
2025-04-02 (Wednesday)11,914BLK holding increased by 35USD 11,459,362BLK holding increased by 244636USD 11,459,36235USD 244,636 USD 961.84 USD 944.08
2025-04-01 (Tuesday)11,879BLK holding increased by 395USD 11,214,726BLK holding increased by 345350USD 11,214,726395USD 345,350 USD 944.08 USD 946.48
2025-03-31 (Monday)11,484BLK holding increased by 15USD 10,869,376BLK holding increased by 11674USD 10,869,37615USD 11,674 USD 946.48 USD 946.7
2025-03-28 (Friday)11,469USD 10,857,702BLK holding decreased by -243602USD 10,857,7020USD -243,602 USD 946.7 USD 967.94
2025-03-27 (Thursday)11,469USD 11,101,304BLK holding decreased by -3441USD 11,101,3040USD -3,441 USD 967.94 USD 968.24
2025-03-26 (Wednesday)11,469USD 11,104,745BLK holding decreased by -60097USD 11,104,7450USD -60,097 USD 968.24 USD 973.48
2025-03-25 (Tuesday)11,469BLK holding increased by 5USD 11,164,842BLK holding increased by 119278USD 11,164,8425USD 119,278 USD 973.48 USD 963.5
2025-03-24 (Monday)11,464USD 11,045,564BLK holding increased by 134931USD 11,045,5640USD 134,931 USD 963.5 USD 951.73
2025-03-21 (Friday)11,464BLK holding increased by 914USD 10,910,633BLK holding increased by 844139USD 10,910,633914USD 844,139 USD 951.73 USD 954.17
2025-03-20 (Thursday)10,550BLK holding increased by 10USD 10,066,494BLK holding decreased by -22710USD 10,066,49410USD -22,710 USD 954.17 USD 957.23
2025-03-19 (Wednesday)10,540USD 10,089,204BLK holding decreased by -14651USD 10,089,2040USD -14,651 USD 957.23 USD 958.62
2025-03-18 (Tuesday)10,540BLK holding increased by 25USD 10,103,855BLK holding increased by 30485USD 10,103,85525USD 30,485 USD 958.62 USD 958
2025-03-17 (Monday)10,515BLK holding increased by 5USD 10,073,370BLK holding increased by 312733USD 10,073,3705USD 312,733 USD 958 USD 928.7
2025-03-14 (Friday)10,510USD 9,760,637BLK holding increased by 296802USD 9,760,6370USD 296,802 USD 928.7 USD 900.46
2025-03-13 (Thursday)10,510BLK holding decreased by -300USD 9,463,835BLK holding decreased by -373914USD 9,463,835-300USD -373,914 USD 900.46 USD 910.06
2025-03-12 (Wednesday)10,810BLK holding increased by 60USD 9,837,749BLK holding increased by 51271USD 9,837,74960USD 51,271 USD 910.06 USD 910.37
2025-03-11 (Tuesday)10,750BLK holding increased by 60USD 9,786,478BLK holding increased by 2349USD 9,786,47860USD 2,349 USD 910.37 USD 915.26
2025-03-10 (Monday)10,690USD 9,784,129BLK holding decreased by -338446USD 9,784,1290USD -338,446 USD 915.26 USD 946.92
2025-03-07 (Friday)10,690BLK holding increased by 20USD 10,122,575BLK holding decreased by -116784USD 10,122,57520USD -116,784 USD 946.92 USD 959.64
2025-03-06 (Thursday)10,670BLK holding increased by 70USD 10,239,359BLK holding decreased by -22925USD 10,239,35970USD -22,925 USD 959.64 USD 968.14
2025-03-05 (Wednesday)10,600BLK holding increased by 380USD 10,262,284BLK holding increased by 534990USD 10,262,284380USD 534,990 USD 968.14 USD 951.79
2025-03-04 (Tuesday)10,220BLK holding increased by 20USD 9,727,294BLK holding decreased by -130700USD 9,727,29420USD -130,700 USD 951.79 USD 966.47
2025-03-03 (Monday)10,200BLK holding increased by 25USD 9,857,994BLK holding decreased by -90918USD 9,857,99425USD -90,918 USD 966.47 USD 977.78
2025-02-28 (Friday)10,175BLK holding increased by 50USD 9,948,912BLK holding increased by 381901USD 9,948,91250USD 381,901 USD 977.78 USD 944.89
2025-02-27 (Thursday)10,125BLK holding increased by 45USD 9,567,011BLK holding decreased by -46991USD 9,567,01145USD -46,991 USD 944.89 USD 953.77
2025-02-26 (Wednesday)10,080BLK holding decreased by -25USD 9,614,002BLK holding decreased by -66689USD 9,614,002-25USD -66,689 USD 953.77 USD 958.01
2025-02-25 (Tuesday)10,105BLK holding decreased by -5USD 9,680,691BLK holding increased by 47883USD 9,680,691-5USD 47,883 USD 958.01 USD 952.8
2025-02-24 (Monday)10,110BLK holding increased by 5USD 9,632,808BLK holding decreased by -211685USD 9,632,8085USD -211,685 USD 952.8 USD 974.22
2025-02-21 (Friday)10,105USD 9,844,493BLK holding decreased by -153192USD 9,844,4930USD -153,192 USD 974.22 USD 989.38
2025-02-20 (Thursday)10,105BLK holding decreased by -65USD 9,997,685BLK holding decreased by -33393USD 9,997,685-65USD -33,393 USD 989.38 USD 986.34
2025-02-19 (Wednesday)10,170BLK holding increased by 20USD 10,031,078BLK holding increased by 105799USD 10,031,07820USD 105,799 USD 986.34 USD 977.86
2025-02-18 (Tuesday)10,150BLK holding increased by 20USD 9,925,279BLK holding increased by 59469USD 9,925,27920USD 59,469 USD 977.86 USD 973.92
2025-02-17 (Monday)10,130USD 9,865,810USD 9,865,8100USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)10,130USD 9,865,810BLK holding decreased by -64629USD 9,865,8100USD -64,629 USD 973.92 USD 980.3
2025-02-13 (Thursday)10,130BLK holding increased by 570USD 9,930,439BLK holding increased by 621771USD 9,930,439570USD 621,771 USD 980.3 USD 973.71
2025-02-12 (Wednesday)9,560BLK holding increased by 170USD 9,308,668BLK holding increased by 29470USD 9,308,668170USD 29,470 USD 973.71 USD 988.2
2025-02-11 (Tuesday)9,390BLK holding increased by 140USD 9,279,198BLK holding increased by 162860USD 9,279,198140USD 162,860 USD 988.2 USD 985.55
2025-02-10 (Monday)9,250USD 9,116,338BLK holding decreased by -60032USD 9,116,3380USD -60,032 USD 985.55 USD 992.04
2025-02-07 (Friday)9,250BLK holding increased by 15USD 9,176,370BLK holding decreased by -119766USD 9,176,37015USD -119,766 USD 992.04 USD 1006.62
2025-02-06 (Thursday)9,235BLK holding increased by 200USD 9,296,136BLK holding increased by 130128USD 9,296,136200USD 130,128 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)9,035BLK holding increased by 100USD 9,166,008BLK holding increased by 91086USD 9,166,008100USD 91,086 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)8,935BLK holding increased by 75USD 9,074,922BLK holding increased by 93097USD 9,074,92275USD 93,097 USD 1015.66 USD 1013.75
2025-02-03 (Monday)8,860BLK holding decreased by -435USD 8,981,825BLK holding decreased by -1014948USD 8,981,825-435USD -1,014,948 USD 1013.75 USD 1075.5
2025-01-31 (Friday)9,295BLK holding increased by 40USD 9,996,773BLK holding increased by 79855USD 9,996,77340USD 79,855 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)9,255BLK holding increased by 5USD 9,916,918BLK holding increased by 180275USD 9,916,9185USD 180,275 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)9,250BLK holding increased by 85USD 9,736,643BLK holding increased by 102395USD 9,736,64385USD 102,395 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)9,165BLK holding increased by 30USD 9,634,248BLK holding increased by 225746USD 9,634,24830USD 225,746 USD 1051.2 USD 1029.94
2025-01-27 (Monday)9,135BLK holding increased by 30USD 9,408,502BLK holding increased by 117305USD 9,408,50230USD 117,305 USD 1029.94 USD 1020.45
2025-01-24 (Friday)9,105BLK holding increased by 30USD 9,291,197BLK holding increased by 55297USD 9,291,19730USD 55,297 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)9,075BLK holding increased by 85USD 9,235,900BLK holding increased by 188903USD 9,235,90085USD 188,903 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)8,990BLK holding increased by 50USD 9,046,997BLK holding decreased by -1088USD 9,046,99750USD -1,088 USD 1006.34 USD 1012.09
2025-01-21 (Tuesday)8,940BLK holding increased by 295USD 9,048,085BLK holding increased by 360206USD 9,048,085295USD 360,206 USD 1012.09 USD 1004.96
2025-01-20 (Monday)8,645USD 8,687,879USD 8,687,8790USD 0 USD 1004.96 USD 1004.96
2025-01-17 (Friday)8,645BLK holding increased by 60USD 8,687,879BLK holding increased by 139623USD 8,687,87960USD 139,623 USD 1004.96 USD 995.72
2025-01-16 (Thursday)8,585USD 8,548,256BLK holding decreased by -149894USD 8,548,2560USD -149,894 USD 995.72 USD 1013.18
2025-01-15 (Wednesday)8,585BLK holding increased by 30USD 8,698,150BLK holding increased by 458231USD 8,698,15030USD 458,231 USD 1013.18 USD 963.17
2025-01-14 (Tuesday)8,555USD 8,239,919BLK holding increased by 69808USD 8,239,9190USD 69,808 USD 963.17 USD 955.01
2025-01-13 (Monday)8,555BLK holding increased by 85USD 8,170,111BLK holding increased by 75840USD 8,170,11185USD 75,840 USD 955.01 USD 955.64
2025-01-10 (Friday)8,470BLK holding increased by 65USD 8,094,271BLK holding decreased by -193900USD 8,094,27165USD -193,900 USD 955.64 USD 986.1
2025-01-09 (Thursday)8,405USD 8,288,171USD 8,288,1710USD 0 USD 986.1 USD 986.1
2025-01-08 (Wednesday)8,405USD 8,288,171USD 8,288,1710USD 0 USD 986.1 USD 986.1
2025-01-02 (Thursday)8,385USD 8,530,899BLK holding decreased by -64648USD 8,530,8990USD -64,648 USD 1017.4 USD 1025.11
2024-12-31 (Tuesday)8,385BLK holding increased by 15USD 8,595,547BLK holding decreased by -4042USD 8,595,54715USD -4,042 USD 1025.11 USD 1027.43
2024-12-30 (Monday)8,370BLK holding increased by 20USD 8,599,589BLK holding decreased by -119314USD 8,599,58920USD -119,314 USD 1027.43 USD 1044.18
2024-12-27 (Friday)8,350BLK holding increased by 95USD 8,718,903BLK holding increased by 15822USD 8,718,90395USD 15,822 USD 1044.18 USD 1054.28
2024-12-26 (Thursday)8,255USD 8,703,081BLK holding decreased by -4541USD 8,703,0810USD -4,541 USD 1054.28 USD 1054.83
2024-12-24 (Tuesday)8,255USD 8,707,622BLK holding increased by 124898USD 8,707,6220USD 124,898 USD 1054.83 USD 1039.7
2024-12-23 (Monday)8,255BLK holding increased by 30USD 8,582,724BLK holding increased by 121749USD 8,582,72430USD 121,749 USD 1039.7 USD 1028.69
2024-12-20 (Friday)8,225BLK holding decreased by -860USD 8,460,975BLK holding decreased by -772383USD 8,460,975-860USD -772,383 USD 1028.69 USD 1016.33
2024-12-19 (Thursday)9,085BLK holding increased by 60USD 9,233,358BLK holding increased by 25150USD 9,233,35860USD 25,150 USD 1016.33 USD 1020.3
2024-12-18 (Wednesday)9,025USD 9,208,208BLK holding decreased by -261003USD 9,208,2080USD -261,003 USD 1020.3 USD 1049.22
2024-12-17 (Tuesday)9,025BLK holding increased by 49USD 9,469,211BLK holding decreased by -87087USD 9,469,21149USD -87,087 USD 1049.22 USD 1064.65
2024-12-16 (Monday)8,976BLK holding increased by 15USD 9,556,298BLK holding increased by 88643USD 9,556,29815USD 88,643 USD 1064.65 USD 1056.54
2024-12-13 (Friday)8,961BLK holding increased by 25USD 9,467,655BLK holding decreased by -51508USD 9,467,65525USD -51,508 USD 1056.54 USD 1065.26
2024-12-11 (Wednesday)8,936BLK holding increased by 15USD 9,519,163BLK holding increased by 89042USD 9,519,16315USD 89,042 USD 1065.26 USD 1057.07
2024-12-10 (Tuesday)8,921BLK holding increased by 10USD 9,430,121BLK holding increased by 105829USD 9,430,12110USD 105,829 USD 1057.07 USD 1046.38
2024-12-09 (Monday)8,911BLK holding increased by 10USD 9,324,292BLK holding increased by 41706USD 9,324,29210USD 41,706 USD 1046.38 USD 1042.87
2024-12-06 (Friday)8,901USD 9,282,586BLK holding decreased by -17001USD 9,282,5860USD -17,001 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)8,901BLK holding decreased by -30USD 9,299,587BLK holding increased by 56002USD 9,299,587-30USD 56,002 USD 1044.78 USD 1035
2024-12-04 (Wednesday)8,931BLK holding increased by 6USD 9,243,585BLK holding decreased by -29490USD 9,243,5856USD -29,490 USD 1035 USD 1039
2024-12-03 (Tuesday)8,925USD 9,273,075BLK holding increased by 168593USD 9,273,0750USD 168,593 USD 1039 USD 1020.11
2024-12-02 (Monday)8,925BLK holding increased by 20USD 9,104,482BLK holding decreased by -3552USD 9,104,48220USD -3,552 USD 1020.11 USD 1022.8
2024-11-29 (Friday)8,905BLK holding increased by 90USD 9,108,034BLK holding increased by 121582USD 9,108,03490USD 121,582 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)8,815USD 8,986,452USD 8,986,4520USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)8,815BLK holding increased by 20USD 8,986,452BLK holding decreased by -41440USD 8,986,45220USD -41,440 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)8,795BLK holding increased by 50USD 9,027,892BLK holding increased by 7512USD 9,027,89250USD 7,512 USD 1026.48 USD 1031.49
2024-11-25 (Monday)8,745BLK holding increased by 620USD 9,020,380BLK holding increased by 599142USD 9,020,380620USD 599,142 USD 1031.49 USD 1036.46
2024-11-22 (Friday)8,125BLK holding increased by 15USD 8,421,238BLK holding increased by 84158USD 8,421,23815USD 84,158 USD 1036.46 USD 1028
2024-11-21 (Thursday)8,110BLK holding increased by 15USD 8,337,080BLK holding increased by 42376USD 8,337,08015USD 42,376 USD 1028 USD 1024.67
2024-11-20 (Wednesday)8,095BLK holding increased by 65USD 8,294,704BLK holding increased by 38981USD 8,294,70465USD 38,981 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)8,030BLK holding decreased by -65USD 8,255,723BLK holding decreased by -243784USD 8,255,723-65USD -243,784 USD 1028.11 USD 1049.97
2024-11-18 (Monday)8,095BLK holding increased by 300USD 8,499,507BLK holding increased by 421159USD 8,499,507300USD 421,159 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)7,795BLK holding increased by 60USD 8,078,348BLK holding decreased by -73104USD 8,078,34860USD -73,104 USD 1036.35 USD 1053.84
2024-11-11 (Monday)7,735BLK holding increased by 15USD 8,151,452BLK holding increased by 128210USD 8,151,45215USD 128,210 USD 1053.84 USD 1039.28
2024-11-08 (Friday)7,720BLK holding increased by 36USD 8,023,242BLK holding increased by 62157USD 8,023,24236USD 62,157 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)7,684BLK holding increased by 120USD 7,961,085BLK holding increased by 171527USD 7,961,085120USD 171,527 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)7,564BLK holding increased by 54USD 7,789,558BLK holding increased by 171789USD 7,789,55854USD 171,789 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)7,510BLK holding increased by 12USD 7,617,769BLK holding increased by 183502USD 7,617,76912USD 183,502 USD 1014.35 USD 991.5
2024-11-04 (Monday)7,498BLK holding increased by 60USD 7,434,267BLK holding increased by 107242USD 7,434,26760USD 107,242 USD 991.5 USD 985.08
2024-11-01 (Friday)7,438BLK holding increased by 30USD 7,327,025BLK holding increased by 59555USD 7,327,02530USD 59,555 USD 985.08 USD 981.03
2024-10-31 (Thursday)7,408USD 7,267,470BLK holding increased by 8593USD 7,267,4700USD 8,593 USD 981.03 USD 979.87
2024-10-30 (Wednesday)7,408BLK holding increased by 15USD 7,258,877BLK holding decreased by -9699USD 7,258,87715USD -9,699 USD 979.87 USD 983.17
2024-10-29 (Tuesday)7,393BLK holding increased by 95USD 7,268,576BLK holding increased by 71142USD 7,268,57695USD 71,142 USD 983.17 USD 986.22
2024-10-28 (Monday)7,298USD 7,197,434BLK holding increased by 88671USD 7,197,4340USD 88,671 USD 986.22 USD 974.07
2024-10-25 (Friday)7,298BLK holding increased by 20USD 7,108,763BLK holding decreased by -52789USD 7,108,76320USD -52,789 USD 974.07 USD 984
2024-10-24 (Thursday)7,278BLK holding increased by 15USD 7,161,552BLK holding decreased by -15454USD 7,161,55215USD -15,454 USD 984 USD 988.16
2024-10-23 (Wednesday)7,263USD 7,177,006BLK holding decreased by -91877USD 7,177,0060USD -91,877 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)7,263BLK holding increased by 30USD 7,268,883BLK holding increased by 32050USD 7,268,88330USD 32,050 USD 1000.81 USD 1000.53
2024-10-21 (Monday)7,233BLK holding increased by 25USD 7,236,833BLK holding decreased by -21767USD 7,236,83325USD -21,767 USD 1000.53 USD 1007.02
2024-10-18 (Friday)7,208USD 7,258,600USD 7,258,600
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 IE000MLMNYS0

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-10 920.360* 978.93 Profit of 9,789 on sale
2025-05-06BUY8 914.970* 979.42
2025-05-01BUY190 916.140* 980.76
2025-04-30BUY105 914.260* 981.29
2025-04-29SELL-20 920.520* 981.77 Profit of 19,635 on sale
2025-04-28SELL-25 913.740* 982.31 Profit of 24,558 on sale
2025-04-25BUY10 907.690* 982.92
2025-04-24SELL-5 916.260* 983.46 Profit of 4,917 on sale
2025-04-22SELL-670 887.220* 985.01 Profit of 659,953 on sale
2025-04-17SELL-305 875.780* 987.97 Profit of 301,330 on sale
2025-04-16BUY10 865.780* 989.01
2025-04-15BUY10 888.440* 989.88
2025-04-10SELL-315 858.780* 992.91 Profit of 312,765 on sale
2025-04-09BUY25 897.080* 993.76
2025-04-08BUY5 815.720* 995.37
2025-04-07BUY90 817.500* 996.98
2025-04-04BUY55 822.620* 998.58
2025-04-02BUY35 961.840* 998.92
2025-04-01BUY395 944.080* 999.43
2025-03-31BUY15 946.480* 999.93
2025-03-25BUY5 973.480* 1,001.34
2025-03-21BUY914 951.730* 1,002.21
2025-03-20BUY10 954.170* 1,002.70
2025-03-18BUY25 958.620* 1,003.62
2025-03-17BUY5 958.000* 1,004.10
2025-03-13SELL-300 900.460* 1,006.00 Profit of 301,801 on sale
2025-03-12BUY60 910.060* 1,007.03
2025-03-11BUY60 910.370* 1,008.08
2025-03-07BUY20 946.920* 1,009.80
2025-03-06BUY70 959.640* 1,010.36
2025-03-05BUY380 968.140* 1,010.84
2025-03-04BUY20 951.790* 1,011.52
2025-03-03BUY25 966.470* 1,012.04
2025-02-28BUY50 977.780* 1,012.44
2025-02-27BUY45 944.890* 1,013.25
2025-02-26SELL-25 953.770* 1,013.97 Profit of 25,349 on sale
2025-02-25SELL-5 958.010* 1,014.65 Profit of 5,073 on sale
2025-02-24BUY5 952.800* 1,015.41
2025-02-20SELL-65 989.380* 1,016.26 Profit of 66,057 on sale
2025-02-19BUY20 986.340* 1,016.65
2025-02-18BUY20 977.860* 1,017.15
2025-02-13BUY570 980.300* 1,018.82
2025-02-12BUY170 973.710* 1,019.43
2025-02-11BUY140 988.200* 1,019.87
2025-02-07BUY15 992.040* 1,020.76
2025-02-06BUY200 1,006.620* 1,020.96
2025-02-05BUY100 1,014.500* 1,021.06
2025-02-04BUY75 1,015.660* 1,021.14
2025-02-03SELL-435 1,013.750* 1,021.25 Profit of 444,243 on sale
2025-01-31BUY40 1,075.500* 1,020.41
2025-01-30BUY5 1,071.520* 1,019.61
2025-01-29BUY85 1,052.610* 1,019.09
2025-01-28BUY30 1,051.200* 1,018.57
2025-01-27BUY30 1,029.940* 1,018.39
2025-01-24BUY30 1,020.450* 1,018.35
2025-01-23BUY85 1,017.730* 1,018.36
2025-01-22BUY50 1,006.340* 1,018.57
2025-01-21BUY295 1,012.090* 1,018.68
2025-01-17BUY60 1,004.960* 1,019.18
2025-01-15BUY30 1,013.180* 1,019.74
2025-01-13BUY85 955.010* 1,022.12
2025-01-10BUY65 955.640* 1,023.45
2024-12-31BUY15 1,025.110* 1,025.17
2024-12-30BUY20 1,027.430* 1,025.12
2024-12-27BUY95 1,044.180* 1,024.68
2024-12-23BUY30 1,039.700* 1,022.86
2024-12-20SELL-860 1,028.690* 1,022.71 Profit of 879,533 on sale
2024-12-19BUY60 1,016.330* 1,022.88
2024-12-17BUY49 1,049.220* 1,022.23
2024-12-16BUY15 1,064.650* 1,021.06
2024-12-13BUY25 1,056.540* 1,020.04
2024-12-11BUY15 1,065.260* 1,018.71
2024-12-10BUY10 1,057.070* 1,017.55
2024-12-09BUY10 1,046.380* 1,016.65
2024-12-05SELL-30 1,044.780* 1,014.84 Profit of 30,445 on sale
2024-12-04BUY6 1,035.000* 1,014.14
2024-12-02BUY20 1,020.110* 1,013.00
2024-11-29BUY90 1,022.800* 1,012.62
2024-11-27BUY20 1,019.450* 1,012.06
2024-11-26BUY50 1,026.480* 1,011.43
2024-11-25BUY620 1,031.490* 1,010.52
2024-11-22BUY15 1,036.460* 1,009.28
2024-11-21BUY15 1,028.000* 1,008.34
2024-11-20BUY65 1,024.670* 1,007.49
2024-11-19SELL-65 1,028.110* 1,006.34 Profit of 65,412 on sale
2024-11-18BUY300 1,049.970* 1,003.77
2024-11-12BUY60 1,036.350* 1,001.74
2024-11-11BUY15 1,053.840* 998.26
2024-11-08BUY36 1,039.280* 995.33
2024-11-07BUY120 1,036.060* 992.20
2024-11-06BUY54 1,029.820* 989.07
2024-11-05BUY12 1,014.350* 986.77
2024-11-04BUY60 991.500* 986.29
2024-11-01BUY30 985.080* 986.43
2024-10-30BUY15 979.870* 988.14
2024-10-29BUY95 983.170* 988.96
2024-10-25BUY20 974.070* 993.37
2024-10-24BUY15 984.000* 996.50
2024-10-22BUY30 1,000.810* 1,000.53
2024-10-21BUY25 1,000.530* 0.00
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.