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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 13:44:00
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 07:35:00
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 11:10:00
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 07:56:53
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 $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 05:14:54
Top Research Reports for Alphabet, Oracle & Shell
GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 03:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($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 18:07:07
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 ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 17:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($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 15:56:48
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 ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($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 13:02:17
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 ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($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 08:29:33
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 ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($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 05:26:35
Stocks Mixed as T-Note Yields Rise
The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )... - 2025-07-15 23:46:21
Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 23:32:50
Stocks Mixed as T-Note Yields Rise
The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )... - 2025-07-15 17:46:24
Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 17:19:41
Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 15:54:05
S&P 500 Movers: BLK, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 7.4%. Year to date, Advanced Micro Devices registers a 30.1% gain. And the worst performing S&P 500 component thus far - 2025-07-15 14:36:03
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 22:28:00
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 - 2025-07-14 13:46:51
How Much Bitcoin Should Be in Your Portfolio?
Key PointsThe current recommended Bitcoin allocation is just 1%. - 2025-07-08 11:15:00
BlackRock To Acquire ElmTree Funds; Upfront Consideration To Be Paid Primarily In Stock
(RTTNews) - BlackRock (BLK) has entered into a definitive agreement to acquire ElmTree Funds, a net-lease real estate investment firm with $7.3 billion in total assets under management as of March 31, 2025. Upfront consideration will be paid primarily in stock, with the potential - 2025-07-07 11:16:50
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 11:07:00
BlackRock (NYSE:BLK) Price Target Raised to $1,180.00 at Wells Fargo & Company
BlackRock (NYSE:BLK – Free Report) had its target price lifted by Wells Fargo & Company from $1,105.00 to $1,180.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. Other analysts have also issued reports about the stock. Wall Street Zen raised […] - 2025-07-04 07:34:52
IYF, JPM, BLK, CB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $213.0 million dollar inflow -- that's a 5.9% increase week over week - 2025-07-02 14:54:15
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
Billionaires Sell Nvidia Stock and Buy a BlackRock ETF Wall Street Experts Say Could Soar Up to 12,160%
Nvidia (NASDAQ: NVDA) has been a shining star of the artificial intelligence (AI) boom. Its 912% return since January 2023 is the second best in the S&P 500 (SNPINDEX: ^GSPC). Yet the following hedge fund managers listed sold Nvidia and bought the iShares Bitcoin Trust (NASDA - 2025-06-27 07:12:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)33USD 37,010USD 37,010
2025-07-28 (Monday)33USD 36,888BLK holding decreased by -180USD 36,8880USD -180 USD 1117.82 USD 1123.27
2025-07-25 (Friday)33USD 37,068BLK holding increased by 162USD 37,0680USD 162 USD 1123.27 USD 1118.36
2025-07-24 (Thursday)33USD 36,906BLK holding decreased by -66USD 36,9060USD -66 USD 1118.36 USD 1120.36
2025-07-23 (Wednesday)33USD 36,972BLK holding increased by 659USD 36,9720USD 659 USD 1120.36 USD 1100.39
2025-07-22 (Tuesday)33USD 36,313BLK holding increased by 243USD 36,3130USD 243 USD 1100.39 USD 1093.03
2025-07-21 (Monday)33USD 36,070BLK holding decreased by -348USD 36,0700USD -348 USD 1093.03 USD 1103.58
2025-07-18 (Friday)33USD 36,418BLK holding decreased by -60USD 36,4180USD -60 USD 1103.58 USD 1105.39
2025-07-17 (Thursday)33USD 36,478BLK holding increased by 764USD 36,4780USD 764 USD 1105.39 USD 1082.24
2025-07-16 (Wednesday)33USD 35,714BLK holding increased by 1191USD 35,7140USD 1,191 USD 1082.24 USD 1046.15
2025-07-15 (Tuesday)33USD 34,523BLK holding decreased by -2155USD 34,5230USD -2,155 USD 1046.15 USD 1111.45
2025-07-14 (Monday)33USD 36,678BLK holding increased by 324USD 36,6780USD 324 USD 1111.45 USD 1101.64
2025-07-11 (Friday)33USD 36,354BLK holding decreased by -80USD 36,3540USD -80 USD 1101.64 USD 1104.06
2025-07-10 (Thursday)33USD 36,434BLK holding increased by 505USD 36,4340USD 505 USD 1104.06 USD 1088.76
2025-07-09 (Wednesday)33USD 35,929BLK holding increased by 453USD 35,9290USD 453 USD 1088.76 USD 1075.03
2025-07-08 (Tuesday)33USD 35,476BLK holding decreased by -31USD 35,4760USD -31 USD 1075.03 USD 1075.97
2025-07-07 (Monday)33USD 35,507BLK holding decreased by -204USD 35,5070USD -204 USD 1075.97 USD 1082.15
2025-07-04 (Friday)33USD 35,711USD 35,7110USD 0 USD 1082.15 USD 1082.15
2025-07-03 (Thursday)33USD 35,711BLK holding increased by 382USD 35,7110USD 382 USD 1082.15 USD 1070.58
2025-07-02 (Wednesday)33USD 35,329BLK holding increased by 704USD 35,3290USD 704 USD 1070.58 USD 1049.24
2025-06-30 (Monday)33USD 34,625BLK holding increased by 47USD 34,6250USD 47 USD 1049.24 USD 1047.82
2025-06-27 (Friday)33USD 34,578BLK holding increased by 562USD 34,5780USD 562 USD 1047.82 USD 1030.79
2025-06-26 (Thursday)33USD 34,016BLK holding increased by 419USD 34,0160USD 419 USD 1030.79 USD 1018.09
2025-06-25 (Wednesday)33USD 33,597BLK holding increased by 433USD 33,5970USD 433 USD 1018.09 USD 1004.97
2025-06-24 (Tuesday)33USD 33,164BLK holding increased by 616USD 33,1640USD 616 USD 1004.97 USD 986.303
2025-06-23 (Monday)33USD 32,548BLK holding increased by 391USD 32,5480USD 391 USD 986.303 USD 974.455
2025-06-20 (Friday)33USD 32,157BLK holding decreased by -167USD 32,1570USD -167 USD 974.455 USD 979.515
2025-06-19 (Thursday)33USD 32,324USD 32,3240USD 0 USD 979.515 USD 979.515
2025-06-18 (Wednesday)33USD 32,324BLK holding increased by 341USD 32,3240USD 341 USD 979.515 USD 969.182
2025-06-17 (Tuesday)33USD 31,983BLK holding decreased by -426USD 31,9830USD -426 USD 969.182 USD 982.091
2025-06-16 (Monday)33USD 32,409BLK holding increased by 339USD 32,4090USD 339 USD 982.091 USD 971.818
2025-06-13 (Friday)33USD 32,070BLK holding decreased by -542USD 32,0700USD -542 USD 971.818 USD 988.242
2025-06-12 (Thursday)33USD 32,612BLK holding decreased by -167USD 32,6120USD -167 USD 988.242 USD 993.303
2025-06-11 (Wednesday)33USD 32,779BLK holding increased by 46USD 32,7790USD 46 USD 993.303 USD 991.909
2025-06-10 (Tuesday)33USD 32,733BLK holding increased by 101USD 32,7330USD 101 USD 991.909 USD 988.849
2025-06-09 (Monday)33USD 32,632BLK holding decreased by -7USD 32,6320USD -7 USD 988.849 USD 989.061
2025-06-06 (Friday)33USD 32,639BLK holding increased by 119USD 32,6390USD 119 USD 989.061 USD 985.455
2025-06-05 (Thursday)33USD 32,520BLK holding decreased by -116USD 32,5200USD -116 USD 985.455 USD 988.97
2025-06-04 (Wednesday)33USD 32,636BLK holding increased by 226USD 32,6360USD 226 USD 988.97 USD 982.121
2025-06-03 (Tuesday)33USD 32,410BLK holding increased by 134USD 32,4100USD 134 USD 982.121 USD 978.061
2025-06-02 (Monday)33USD 32,276BLK holding decreased by -60USD 32,2760USD -60 USD 978.061 USD 979.879
2025-05-30 (Friday)33USD 32,336BLK holding increased by 117USD 32,3360USD 117 USD 979.879 USD 976.333
2025-05-29 (Thursday)33USD 32,219BLK holding increased by 167USD 32,2190USD 167 USD 976.333 USD 971.273
2025-05-28 (Wednesday)33USD 32,052BLK holding decreased by -332USD 32,0520USD -332 USD 971.273 USD 981.333
2025-05-27 (Tuesday)33USD 32,384BLK holding increased by 599USD 32,3840USD 599 USD 981.333 USD 963.182
2025-05-26 (Monday)33USD 31,785USD 31,7850USD 0 USD 963.182 USD 963.182
2025-05-23 (Friday)33USD 31,785BLK holding decreased by -222USD 31,7850USD -222 USD 963.182 USD 969.909
2025-05-22 (Thursday)33USD 32,007BLK holding decreased by -96USD 32,0070USD -96 USD 969.909 USD 972.818
2025-05-21 (Wednesday)33USD 32,103BLK holding decreased by -821USD 32,1030USD -821 USD 972.818 USD 997.697
2025-05-20 (Tuesday)33USD 32,924BLK holding increased by 133USD 32,9240USD 133 USD 997.697 USD 993.667
2025-05-19 (Monday)33USD 32,791BLK holding increased by 131USD 32,7910USD 131 USD 993.667 USD 989.697
2025-05-16 (Friday)33USD 32,660BLK holding increased by 218USD 32,6600USD 218 USD 989.697 USD 983.091
2025-05-15 (Thursday)33USD 32,442BLK holding increased by 529USD 32,4420USD 529 USD 983.091 USD 967.061
2025-05-14 (Wednesday)33USD 31,913BLK holding increased by 260USD 31,9130USD 260 USD 967.061 USD 959.182
2025-05-13 (Tuesday)33USD 31,653BLK holding increased by 38USD 31,6530USD 38 USD 959.182 USD 958.03
2025-05-12 (Monday)33USD 31,615BLK holding increased by 1141USD 31,6150USD 1,141 USD 958.03 USD 923.455
2025-05-09 (Friday)33USD 30,474BLK holding decreased by -171USD 30,4740USD -171 USD 923.455 USD 928.636
2025-05-08 (Thursday)33USD 30,645BLK holding increased by 273USD 30,6450USD 273 USD 928.636 USD 920.364
2025-05-07 (Wednesday)33USD 30,372BLK holding increased by 178USD 30,3720USD 178 USD 920.364 USD 914.97
2025-05-06 (Tuesday)33USD 30,194BLK holding decreased by -183USD 30,1940USD -183 USD 914.97 USD 920.515
2025-05-05 (Monday)33USD 30,377BLK holding decreased by -287USD 30,3770USD -287 USD 920.515 USD 929.212
2025-05-02 (Friday)33USD 30,664BLK holding increased by 431USD 30,6640USD 431 USD 929.212 USD 916.151
2025-05-01 (Thursday)33USD 30,233BLK holding increased by 62USD 30,2330USD 62 USD 916.151 USD 914.273
2025-04-30 (Wednesday)33USD 30,171BLK holding decreased by -206USD 30,1710USD -206 USD 914.273 USD 920.515
2025-04-29 (Tuesday)33USD 30,377BLK holding increased by 224USD 30,3770USD 224 USD 920.515 USD 913.727
2025-04-28 (Monday)33USD 30,153BLK holding increased by 199USD 30,1530USD 199 USD 913.727 USD 907.697
2025-04-25 (Friday)33USD 29,954BLK holding decreased by -283USD 29,9540USD -283 USD 907.697 USD 916.273
2025-04-24 (Thursday)33USD 30,237BLK holding increased by 783USD 30,2370USD 783 USD 916.273 USD 892.545
2025-04-23 (Wednesday)33USD 29,454BLK holding increased by 176USD 29,4540USD 176 USD 892.545 USD 887.212
2025-04-22 (Tuesday)33USD 29,278BLK holding increased by 1096USD 29,2780USD 1,096 USD 887.212 USD 854
2025-04-21 (Monday)33USD 28,182BLK holding decreased by -719USD 28,1820USD -719 USD 854 USD 875.788
2025-04-18 (Friday)33USD 28,901USD 28,9010USD 0 USD 875.788 USD 875.788
2025-04-17 (Thursday)33USD 28,901BLK holding increased by 330USD 28,9010USD 330 USD 875.788 USD 865.788
2025-04-16 (Wednesday)33USD 28,571BLK holding decreased by -748USD 28,5710USD -748 USD 865.788 USD 888.455
2025-04-15 (Tuesday)33USD 29,319BLK holding decreased by -49USD 29,3190USD -49 USD 888.455 USD 889.939
2025-04-14 (Monday)33USD 29,368BLK holding increased by 368USD 29,3680USD 368 USD 889.939 USD 878.788
2025-04-11 (Friday)33USD 29,000BLK holding increased by 660USD 29,0000USD 660 USD 878.788 USD 858.788
2025-04-10 (Thursday)33USD 28,340BLK holding decreased by -1264USD 28,3400USD -1,264 USD 858.788 USD 897.091
2025-04-09 (Wednesday)33USD 29,604BLK holding increased by 2685USD 29,6040USD 2,685 USD 897.091 USD 815.727
2025-04-08 (Tuesday)33USD 26,919BLK holding decreased by -59USD 26,9190USD -59 USD 815.727 USD 817.515
2025-04-07 (Monday)33USD 26,978BLK holding decreased by -168USD 26,9780USD -168 USD 817.515 USD 822.606
2025-04-04 (Friday)33USD 27,146BLK holding decreased by -4595USD 27,1460USD -4,595 USD 822.606 USD 961.849
2025-04-02 (Wednesday)33USD 31,741BLK holding increased by 586USD 31,7410USD 586 USD 961.849 USD 944.091
2025-04-01 (Tuesday)33USD 31,155BLK holding decreased by -79USD 31,1550USD -79 USD 944.091 USD 946.485
2025-03-31 (Monday)33USD 31,234BLK holding decreased by -7USD 31,2340USD -7 USD 946.485 USD 946.697
2025-03-28 (Friday)33USD 31,241BLK holding decreased by -701USD 31,2410USD -701 USD 946.697 USD 967.939
2025-03-27 (Thursday)33USD 31,942BLK holding decreased by -10USD 31,9420USD -10 USD 967.939 USD 968.242
2025-03-26 (Wednesday)33USD 31,952BLK holding decreased by -173USD 31,9520USD -173 USD 968.242 USD 973.485
2025-03-25 (Tuesday)33USD 32,125BLK holding increased by 329USD 32,1250USD 329 USD 973.485 USD 963.515
2025-03-24 (Monday)33USD 31,796BLK holding increased by 389USD 31,7960USD 389 USD 963.515 USD 951.727
2025-03-21 (Friday)33USD 31,407BLK holding decreased by -81USD 31,4070USD -81 USD 951.727 USD 954.182
2025-03-20 (Thursday)33USD 31,488BLK holding decreased by -101USD 31,4880USD -101 USD 954.182 USD 957.242
2025-03-19 (Wednesday)33USD 31,589BLK holding decreased by -45USD 31,5890USD -45 USD 957.242 USD 958.606
2025-03-18 (Tuesday)33USD 31,634BLK holding increased by 20USD 31,6340USD 20 USD 958.606 USD 958
2025-03-17 (Monday)33USD 31,614BLK holding increased by 967USD 31,6140USD 967 USD 958 USD 928.697
2025-03-14 (Friday)33USD 30,647BLK holding increased by 932USD 30,6470USD 932 USD 928.697 USD 900.455
2025-03-13 (Thursday)33USD 29,715BLK holding decreased by -317USD 29,7150USD -317 USD 900.455 USD 910.061
2025-03-12 (Wednesday)33USD 30,032BLK holding decreased by -10USD 30,0320USD -10 USD 910.061 USD 910.364
2025-03-11 (Tuesday)33USD 30,042BLK holding decreased by -162USD 30,0420USD -162 USD 910.364 USD 915.273
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 IE000YNE6S57

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
2025-07-3069,217190143,31748.3%
2025-07-2978,40266147,07453.3%
2025-07-2858,4451,255138,07542.3%
2025-07-25105,73217217,79548.5%
2025-07-24111,7191195,79557.1%
2025-07-23234,24859307,02576.3%
2025-07-22135,408172305,74744.3%
2025-07-21125,51137190,57165.9%
2025-07-18212,795140290,13073.3%
2025-07-17398,33651526,75075.6%
2025-07-16439,763365640,61768.6%
2025-07-15582,205198771,56675.5%
2025-07-14186,06748274,60067.8%
2025-07-11158,61883207,07176.6%
2025-07-1061,892097,85763.2%
2025-07-0968,795202123,61455.7%
2025-07-08101,99594173,03658.9%
2025-07-07147,313174230,74163.8%
2025-07-0373,1211,471191,10638.3%
2025-07-02141,58891208,05168.1%
2025-07-01139,2131,025216,41164.3%
2025-06-30110,582131168,99165.4%
2025-06-27209,972211290,05872.4%
2025-06-26160,921569267,67760.1%
2025-06-25193,81153285,10768.0%
2025-06-24133,146181256,27252.0%
2025-06-23178,559296272,04065.6%
2025-06-2082,11227173,59247.3%
2025-06-18148,85633245,56360.6%
2025-06-1790,7470274,31533.1%
2025-06-16100,8940215,15446.9%
2025-06-13135,178336301,95644.8%
2025-06-12119,5315245,01748.8%
2025-06-11160,30390271,45359.1%
2025-06-1078,8179119,47666.0%
2025-06-0982,0464125,54365.4%
2025-06-06107,7786177,73260.6%
2025-06-05108,35032200,95153.9%
2025-06-04141,18994220,38064.1%
2025-06-03102,53869180,07756.9%
2025-06-02104,952683186,85156.2%
2025-05-30116,85967201,09858.1%
2025-05-2958,010110113,33451.2%
2025-05-2860,322218132,46345.5%
2025-05-27102,2901,630187,38854.6%

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.