Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	2,852	USD 3,079,789	USD 3,079,789	0	USD 117,645	USD 1079.87	USD 1038.62
2025-12-02 (Tuesday)	2,852	USD 2,962,144	USD 2,962,144	0	USD -3,765	USD 1038.62	USD 1039.94
2025-12-01 (Monday)	2,852	USD 2,965,909	USD 2,965,909	0	USD -20,991	USD 1039.94	USD 1047.3
2025-11-28 (Friday)	2,852	USD 2,986,900	USD 2,986,900	0	USD 20,649	USD 1047.3	USD 1040.06
2025-11-27 (Thursday)	2,852	USD 2,966,251	USD 2,966,251	0	USD 0	USD 1040.06	USD 1040.06
2025-11-26 (Wednesday)	2,852	USD 2,966,251	USD 2,966,251	0	USD 29,347	USD 1040.06	USD 1029.77
2025-11-25 (Tuesday)	2,852	USD 2,936,904	USD 2,936,904	0	USD 29,319	USD 1029.77	USD 1019.49
2025-11-24 (Monday)	2,852	USD 2,907,585	USD 2,907,585	0	USD 76,918	USD 1019.49	USD 992.52
2025-11-20 (Thursday)	2,852	USD 2,830,667	USD 2,830,667	0	USD -63,200	USD 992.52	USD 1014.68
2025-11-19 (Wednesday)	2,852	USD 2,893,867	USD 2,893,867	0	USD -12,720	USD 1014.68	USD 1019.14
2025-11-18 (Tuesday)	2,852	USD 2,906,587	USD 2,906,587	0	USD -13,291	USD 1019.14	USD 1023.8
2025-11-17 (Monday)	2,852	USD 2,919,878	USD 2,919,878	13	USD -83,614	USD 1023.8	USD 1057.94

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 IE000R9FA4A0

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
2025-11-17 BUY 13 1,055.060 1,014.110 1,018.205 USD 13,237 1,016.65
2025-11-13 SELL -26 1,093.360 1,060.743 1,064.004 USD -27,664 1,016.19 Loss of -1,243 on sale
2025-11-07 BUY 39 1,083.390 1,057.766 1,060.329 USD 41,353 1,014.81
2025-11-03 BUY 39 1,081.820 1,057.240 1,059.698 USD 41,328 1,013.74
2025-10-17 SELL -26 1,161.160 1,176.180 1,174.678 USD -30,542 1,007.22 Loss of -4,354 on sale
2025-10-15 BUY 26 1,202.590 1,219.940 1,218.205 USD 31,673 1,005.29
2025-10-07 BUY 12 1,166.230 1,183.950 1,182.178 USD 14,186 1,002.49
2025-09-24 BUY 89 1,127.980 1,140.430 1,139.185 USD 101,387 996.48
2025-08-29 BUY 52 1,127.140 1,134.140 1,133.440 USD 58,939 992.65
2025-08-06 BUY 13 1,120.540 1,122.140 1,121.980 USD 14,586 990.35
2025-07-31 BUY 74 1,106.010 1,120.950 1,119.456 USD 82,840 988.31
2025-07-22 BUY 12 1,100.390 1,103.810 1,103.468 USD 13,242 982.63
2025-07-14 SELL -12 1,111.460 1,112.130 1,112.063 USD -13,345 978.38 Loss of -1,604 on sale
2025-07-02 BUY 13 1,070.570 1,070.660 1,070.651 USD 13,918 972.45
2025-06-30 BUY 39 1,049.250 1,054.180 1,053.687 USD 41,094 971.91
2025-06-27 BUY 65 1,047.820 1,050.000 1,049.782 USD 68,236 971.38
2025-06-26 BUY 26 1,030.790 1,037.000 1,036.379 USD 26,946 970.96
2025-06-20 BUY 34 974.440 986.910 985.663 USD 33,513 970.23
2025-06-18 SELL -12 979.520 988.270 987.395 USD -11,849 970.09 Loss of -208 on sale
2025-06-17 SELL -60 969.180 980.430 979.305 USD -58,758 970.10 Loss of -552 on sale
2025-06-13 BUY 84 971.820 985.570 984.195 USD 82,672 969.99
2025-06-05 BUY 12 985.460 991.000 990.446 USD 11,885 969.07
2025-05-30 BUY 72 979.890 979.970 979.962 USD 70,557 968.63
2025-05-22 SELL -24 969.900 977.790 977.001 USD -23,448 968.47 Loss of -205 on sale
2025-05-19 BUY 120 993.660 995.660 995.460 USD 119,455 967.96
2025-05-16 BUY 12 989.710 992.120 991.879 USD 11,903 967.77
2025-05-14 BUY 12 967.060 969.990 969.697 USD 11,636 967.63
2025-05-01 SELL -12 916.140 923.880 923.106 USD -11,077 970.95 Profit of 574 on sale
2025-04-23 BUY 36 892.540 929.000 925.354 USD 33,313 974.71
2025-04-17 BUY 12 875.780 890.130 888.695 USD 10,664 979.12
2025-04-11 BUY 43 878.780 888.550 887.573 USD 38,166 983.59
2025-04-07 SELL -84 817.500 846.220 843.348 USD -70,841 990.08 Profit of 12,326 on sale
2025-04-04 SELL -108 822.620 860.520 856.730 USD -92,527 992.10 Profit of 14,620 on sale
2025-03-21 SELL -12 951.730 956.340 955.879 USD -11,471 996.22 Profit of 484 on sale
2025-03-18 SELL -48 958.620 964.570 963.975 USD -46,271 997.89 Profit of 1,628 on sale
2025-03-17 SELL -120 958.000 960.940 960.646 USD -115,278 998.46 Profit of 4,538 on sale
2025-03-13 SELL -24 900.460 913.500 912.196 USD -21,893 1,000.93 Profit of 2,130 on sale
2025-03-11 BUY 65 910.370 922.970 921.710 USD 59,911 1,003.68
2025-03-10 SELL -12 915.260 931.780 930.128 USD -11,162 1,005.04 Profit of 899 on sale
2025-03-05 SELL -36 968.140 969.660 969.508 USD -34,902 1,007.30 Profit of 1,361 on sale
2025-03-03 SELL -12 966.470 990.790 988.358 USD -11,860 1,008.91 Profit of 247 on sale
2025-02-21 SELL -44 974.220 993.210 991.311 USD -43,618 1,014.32 Profit of 1,012 on sale
2025-02-14 SELL -48 973.920 978.650 978.177 USD -46,952 1,017.79 Profit of 1,901 on sale
2025-02-12 SELL -60 973.710 980.890 980.172 USD -58,810 1,019.52 Profit of 2,361 on sale
2025-02-10 BUY 12 985.550 996.340 995.261 USD 11,943 1,020.98
2025-02-05 BUY 168 1,014.500 1,027.550 1,026.245 USD 172,409 1,022.16
2025-02-03 BUY 24 1,013.750 1,056.540 1,052.261 USD 25,254 1,022.53
2025-01-31 BUY 108 1,075.500 1,084.220 1,083.348 USD 117,002 1,021.18
2025-01-29 BUY 60 1,052.610 1,066.830 1,065.408 USD 63,924 1,018.97
2025-01-28 BUY 11 1,051.200 1,055.720 1,055.268 USD 11,608 1,018.07
2025-01-24 BUY 12 1,020.450 1,026.000 1,025.445 USD 12,305 1,017.65
2024-12-09 BUY 11 1,046.380 1,055.820 1,054.876 USD 11,604 1,015.45
2024-12-06 BUY 156 1,042.870 1,053.230 1,052.194 USD 164,142 1,014.54
2024-12-03 BUY 48 1,039.000 1,046.290 1,045.561 USD 50,187 1,011.75
2024-12-02 BUY 12 1,020.110 1,033.650 1,032.296 USD 12,388 1,011.43
2024-11-29 SELL -16 1,022.800 1,029.320 1,028.668 USD -16,459 1,010.98 Loss of -283 on sale
2024-11-08 BUY 84 1,039.280 1,050.440 1,049.324 USD 88,143 995.33
2024-10-31 BUY 11 981.030 986.070 985.566 USD 10,841 987.10
2024-10-30 BUY 12 979.870 998.000 996.187 USD 11,954 988.14
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	13	1,055.060	1,014.110	1,018.205	USD 13,237	1,016.65
2025-11-13	SELL	-26	1,093.360	1,060.743	1,064.004	USD -27,664	1,016.19 Loss of -1,243 on sale
2025-11-07	BUY	39	1,083.390	1,057.766	1,060.329	USD 41,353	1,014.81
2025-11-03	BUY	39	1,081.820	1,057.240	1,059.698	USD 41,328	1,013.74
2025-10-17	SELL	-26	1,161.160	1,176.180	1,174.678	USD -30,542	1,007.22 Loss of -4,354 on sale
2025-10-15	BUY	26	1,202.590	1,219.940	1,218.205	USD 31,673	1,005.29
2025-10-07	BUY	12	1,166.230	1,183.950	1,182.178	USD 14,186	1,002.49
2025-09-24	BUY	89	1,127.980	1,140.430	1,139.185	USD 101,387	996.48
2025-08-29	BUY	52	1,127.140	1,134.140	1,133.440	USD 58,939	992.65
2025-08-06	BUY	13	1,120.540	1,122.140	1,121.980	USD 14,586	990.35
2025-07-31	BUY	74	1,106.010	1,120.950	1,119.456	USD 82,840	988.31
2025-07-22	BUY	12	1,100.390	1,103.810	1,103.468	USD 13,242	982.63
2025-07-14	SELL	-12	1,111.460	1,112.130	1,112.063	USD -13,345	978.38 Loss of -1,604 on sale
2025-07-02	BUY	13	1,070.570	1,070.660	1,070.651	USD 13,918	972.45
2025-06-30	BUY	39	1,049.250	1,054.180	1,053.687	USD 41,094	971.91
2025-06-27	BUY	65	1,047.820	1,050.000	1,049.782	USD 68,236	971.38
2025-06-26	BUY	26	1,030.790	1,037.000	1,036.379	USD 26,946	970.96
2025-06-20	BUY	34	974.440	986.910	985.663	USD 33,513	970.23
2025-06-18	SELL	-12	979.520	988.270	987.395	USD -11,849	970.09 Loss of -208 on sale
2025-06-17	SELL	-60	969.180	980.430	979.305	USD -58,758	970.10 Loss of -552 on sale
2025-06-13	BUY	84	971.820	985.570	984.195	USD 82,672	969.99
2025-06-05	BUY	12	985.460	991.000	990.446	USD 11,885	969.07
2025-05-30	BUY	72	979.890	979.970	979.962	USD 70,557	968.63
2025-05-22	SELL	-24	969.900	977.790	977.001	USD -23,448	968.47 Loss of -205 on sale
2025-05-19	BUY	120	993.660	995.660	995.460	USD 119,455	967.96
2025-05-16	BUY	12	989.710	992.120	991.879	USD 11,903	967.77
2025-05-14	BUY	12	967.060	969.990	969.697	USD 11,636	967.63
2025-05-01	SELL	-12	916.140	923.880	923.106	USD -11,077	970.95 Profit of 574 on sale
2025-04-23	BUY	36	892.540	929.000	925.354	USD 33,313	974.71
2025-04-17	BUY	12	875.780	890.130	888.695	USD 10,664	979.12
2025-04-11	BUY	43	878.780	888.550	887.573	USD 38,166	983.59
2025-04-07	SELL	-84	817.500	846.220	843.348	USD -70,841	990.08 Profit of 12,326 on sale
2025-04-04	SELL	-108	822.620	860.520	856.730	USD -92,527	992.10 Profit of 14,620 on sale
2025-03-21	SELL	-12	951.730	956.340	955.879	USD -11,471	996.22 Profit of 484 on sale
2025-03-18	SELL	-48	958.620	964.570	963.975	USD -46,271	997.89 Profit of 1,628 on sale
2025-03-17	SELL	-120	958.000	960.940	960.646	USD -115,278	998.46 Profit of 4,538 on sale
2025-03-13	SELL	-24	900.460	913.500	912.196	USD -21,893	1,000.93 Profit of 2,130 on sale
2025-03-11	BUY	65	910.370	922.970	921.710	USD 59,911	1,003.68
2025-03-10	SELL	-12	915.260	931.780	930.128	USD -11,162	1,005.04 Profit of 899 on sale
2025-03-05	SELL	-36	968.140	969.660	969.508	USD -34,902	1,007.30 Profit of 1,361 on sale
2025-03-03	SELL	-12	966.470	990.790	988.358	USD -11,860	1,008.91 Profit of 247 on sale
2025-02-21	SELL	-44	974.220	993.210	991.311	USD -43,618	1,014.32 Profit of 1,012 on sale
2025-02-14	SELL	-48	973.920	978.650	978.177	USD -46,952	1,017.79 Profit of 1,901 on sale
2025-02-12	SELL	-60	973.710	980.890	980.172	USD -58,810	1,019.52 Profit of 2,361 on sale
2025-02-10	BUY	12	985.550	996.340	995.261	USD 11,943	1,020.98
2025-02-05	BUY	168	1,014.500	1,027.550	1,026.245	USD 172,409	1,022.16
2025-02-03	BUY	24	1,013.750	1,056.540	1,052.261	USD 25,254	1,022.53
2025-01-31	BUY	108	1,075.500	1,084.220	1,083.348	USD 117,002	1,021.18
2025-01-29	BUY	60	1,052.610	1,066.830	1,065.408	USD 63,924	1,018.97
2025-01-28	BUY	11	1,051.200	1,055.720	1,055.268	USD 11,608	1,018.07
2025-01-24	BUY	12	1,020.450	1,026.000	1,025.445	USD 12,305	1,017.65
2024-12-09	BUY	11	1,046.380	1,055.820	1,054.876	USD 11,604	1,015.45
2024-12-06	BUY	156	1,042.870	1,053.230	1,052.194	USD 164,142	1,014.54
2024-12-03	BUY	48	1,039.000	1,046.290	1,045.561	USD 50,187	1,011.75
2024-12-02	BUY	12	1,020.110	1,033.650	1,032.296	USD 12,388	1,011.43
2024-11-29	SELL	-16	1,022.800	1,029.320	1,028.668	USD -16,459	1,010.98 Loss of -283 on sale
2024-11-08	BUY	84	1,039.280	1,050.440	1,049.324	USD 88,143	995.33
2024-10-31	BUY	11	981.030	986.070	985.566	USD 10,841	987.10
2024-10-30	BUY	12	979.870	998.000	996.187	USD 11,954	988.14

* (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
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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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Note: 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.