Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-01-16 (Friday)	50,016	USD 58,177,111	USD 58,177,111	19	USD 348,081	USD 1163.17	USD 1156.65
2026-01-15 (Thursday)	49,997	USD 57,829,030	USD 57,829,030	19	USD 3,260,551	USD 1156.65	USD 1091.85
2026-01-14 (Wednesday)	49,978	USD 54,568,479	USD 54,568,479	0	USD 115,449	USD 1091.85	USD 1089.54
2026-01-13 (Tuesday)	49,978	USD 54,453,030	USD 54,453,030	19	USD 34,690	USD 1089.54	USD 1089.26
2026-01-12 (Monday)	49,959	USD 54,418,340	USD 54,418,340	19	USD 228,446	USD 1089.26	USD 1085.1
2026-01-09 (Friday)	49,940	USD 54,189,894	USD 54,189,894	0	USD -140,831	USD 1085.1	USD 1087.92
2026-01-08 (Thursday)	49,940	USD 54,330,725	USD 54,330,725	0	USD 640,730	USD 1087.92	USD 1075.09
2026-01-07 (Wednesday)	49,940	USD 53,689,995	USD 53,689,995	19	USD -1,836,135	USD 1075.09	USD 1112.28
2026-01-06 (Tuesday)	49,921	USD 55,526,130	USD 55,526,130	-19	USD -394,684	USD 1112.28	USD 1119.76
2026-01-05 (Monday)	49,940	USD 55,920,814	USD 55,920,814	0	USD 1,732,918	USD 1119.76	USD 1085.06
2026-01-02 (Friday)	49,940	USD 54,187,896	USD 54,187,896	0	USD 735,116	USD 1085.06	USD 1070.34

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 IE0031442068

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
2026-01-16 BUY 19 1,181.360 1,159.000 1,161.236 USD 22,063 1,019.92
2026-01-15 BUY 19 1,162.330 1,125.060 1,128.787 USD 21,447 1,019.38
2026-01-13 BUY 19 1,094.000 1,073.730 1,075.757 USD 20,439 1,018.82
2026-01-12 BUY 19 1,090.920 1,073.910 1,075.611 USD 20,437 1,018.54
2026-01-07 BUY 19 1,112.800 1,074.970 1,078.753 USD 20,496 1,017.77
2026-01-06 SELL -19 1,124.280 1,118.090 1,118.709 USD -21,255 1,017.39 Loss of -1,925 on sale
2025-12-31 BUY 38 1,085.362 1,070.130 1,071.653 USD 40,723 1,016.49
2025-12-31 BUY 38 1,085.362 1,070.130 1,071.653 USD 40,723 1,016.49
2025-12-30 SELL -19 1,090.000 1,082.010 1,082.809 USD -20,573 1,016.21 Loss of -1,265 on sale
2025-12-29 BUY 19 1,092.050 1,082.760 1,083.689 USD 20,590 1,015.92
2025-12-19 SELL -19 1,068.560 1,057.745 1,058.827 USD -20,118 1,014.53 Loss of -842 on sale
2025-12-15 SELL -19 1,098.850 1,078.500 1,080.535 USD -20,530 1,013.58 Loss of -1,272 on sale
2025-12-12 SELL -130 1,106.525 1,085.108 1,087.249 USD -141,342 1,013.26 Loss of -9,619 on sale
2025-12-05 BUY 19 1,074.000 1,062.890 1,064.001 USD 20,216 1,012.54
2025-12-01 SELL -19 1,052.570 1,037.000 1,038.557 USD -19,733 1,011.73 Loss of -510 on sale
2025-11-25 SELL -171 1,033.000 1,011.000 1,013.200 USD -173,257 1,011.65 Loss of -265 on sale
2025-11-21 SELL -19 1,015.380 990.810 993.267 USD -18,872 1,011.60 Profit of 348 on sale
2025-11-19 SELL -38 1,025.438 1,009.060 1,010.698 USD -38,407 1,011.68 Profit of 37 on sale
2025-11-18 SELL -57 1,026.770 1,010.500 1,012.127 USD -57,691 1,011.64 Loss of -28 on sale
2025-11-17 SELL -76 1,055.060 1,014.110 1,018.205 USD -77,384 1,011.59 Loss of -503 on sale
2025-11-13 SELL -152 1,093.360 1,060.743 1,064.004 USD -161,729 1,011.32 Loss of -8,008 on sale
2025-11-11 SELL -38 1,086.650 1,076.700 1,077.695 USD -40,952 1,010.98 Loss of -2,535 on sale
2025-11-10 SELL -57 1,091.000 1,071.190 1,073.171 USD -61,171 1,010.65 Loss of -3,564 on sale
2025-11-06 SELL -38 1,079.050 1,056.070 1,058.368 USD -40,218 1,010.38 Loss of -1,824 on sale
2025-11-04 SELL -76 1,067.380 1,057.060 1,058.092 USD -80,415 1,010.15 Loss of -3,644 on sale
2025-10-22 SELL -19 1,129.680 1,134.940 1,134.414 USD -21,554 1,009.59 Loss of -2,372 on sale
2025-10-21 SELL -38 1,130.000 1,159.720 1,156.748 USD -43,956 1,009.02 Loss of -5,614 on sale
2025-10-16 BUY 19 1,171.360 1,209.890 1,206.037 USD 22,915 1,008.26
2025-10-14 SELL -57 1,194.260 1,209.820 1,208.264 USD -68,871 1,006.45 Loss of -11,504 on sale
2025-10-13 SELL -76 1,155.120 1,163.440 1,162.608 USD -88,358 1,005.73 Loss of -11,922 on sale
2025-09-25 BUY 19 1,147.290 1,149.120 1,148.937 USD 21,830 1,002.05
2025-09-24 SELL -864 1,127.980 1,140.430 1,139.185 USD -984,256 1,001.43 Loss of -119,024 on sale
2025-09-18 BUY 20 1,137.130 1,151.940 1,150.459 USD 23,009 1,000.75
2025-09-17 BUY 20 1,131.780 1,133.450 1,133.283 USD 22,666 1,000.10
2025-08-19 SELL -40 1,128.470 1,135.000 1,134.347 USD -45,374 997.56 Loss of -5,471 on sale
2025-08-15 SELL -20 1,135.010 1,163.520 1,160.669 USD -23,213 996.15 Loss of -3,290 on sale
2025-08-13 SELL -100 1,160.030 1,171.890 1,170.704 USD -117,070 995.30 Loss of -17,540 on sale
2025-08-12 SELL -260 1,159.610 1,161.500 1,161.311 USD -301,941 994.45 Loss of -43,383 on sale
2025-08-07 SELL -300 1,112.830 1,131.930 1,130.020 USD -339,006 993.84 Loss of -40,855 on sale
2025-08-05 BUY 20 1,109.640 1,122.740 1,121.430 USD 22,429 992.56
2025-07-31 BUY 60 1,106.010 1,120.950 1,119.456 USD 67,167 991.96
2025-07-28 BUY 20 1,117.820 1,125.690 1,124.903 USD 22,498 989.93
2025-07-25 SELL -40 1,123.280 1,130.660 1,129.922 USD -45,197 989.21 Loss of -5,629 on sale
2025-07-24 BUY 20 1,118.370 1,125.760 1,125.021 USD 22,500 988.50
2025-07-18 BUY 20 1,103.590 1,119.190 1,117.630 USD 22,353 985.93
2025-07-14 SELL -20 1,111.460 1,112.130 1,112.063 USD -22,241 983.65 Loss of -2,568 on sale
2025-07-08 SELL -40 1,075.020 1,079.860 1,079.376 USD -43,175 981.82 Loss of -3,902 on sale
2025-07-02 BUY 120 1,070.570 1,070.660 1,070.651 USD 128,478 979.55
2025-06-24 SELL -40 1,004.970 1,005.850 1,005.762 USD -40,230 978.00 Loss of -1,110 on sale
2025-06-23 SELL -20 986.300 986.450 986.435 USD -19,729 977.95 Loss of -170 on sale
2025-06-20 BUY 145 974.440 986.910 985.663 USD 142,921 977.97
2025-06-12 SELL -60 988.250 994.500 993.875 USD -59,633 977.94 Loss of -956 on sale
2025-06-06 BUY 20 989.050 1,000.980 999.787 USD 19,996 977.61
2025-06-02 SELL -60 978.070 979.890 979.708 USD -58,782 977.45 Loss of -135 on sale
2025-05-29 SELL -20 976.320 979.530 979.209 USD -19,584 977.44 Loss of -35 on sale
2025-05-27 BUY 20 981.320 981.500 981.482 USD 19,630 977.46
2025-05-23 BUY 20 963.180 969.730 969.075 USD 19,381 977.65
2025-05-21 SELL -60 972.830 996.680 994.295 USD -59,658 977.74 Loss of -993 on sale
2025-05-16 SELL -95 989.710 992.120 991.879 USD -94,229 977.40 Loss of -1,376 on sale
2025-05-14 SELL -120 967.060 969.990 969.697 USD -116,364 977.43 Profit of 928 on sale
2025-05-13 SELL -240 959.180 968.320 967.406 USD -232,177 977.57 Profit of 2,439 on sale
2025-05-07 SELL -60 920.360 924.990 924.527 USD -55,472 978.93 Profit of 3,264 on sale
2025-05-02 SELL -20 929.200 935.160 934.564 USD -18,691 980.26 Profit of 914 on sale
2025-04-29 SELL -60 920.520 921.700 921.582 USD -55,295 981.77 Profit of 3,611 on sale
2025-04-24 BUY 20 916.260 916.710 916.665 USD 18,333 983.46
2025-04-22 BUY 80 887.220 888.470 888.345 USD 71,068 985.01
2025-04-16 BUY 20 865.780 886.900 884.788 USD 17,696 989.01
2025-04-15 BUY 20 888.440 900.750 899.519 USD 17,990 989.88
2025-04-11 BUY 40 878.780 888.550 887.573 USD 35,503 991.73
2025-04-09 BUY 100 897.080 904.910 904.127 USD 90,413 993.76
2025-04-08 BUY 300 815.720 856.800 852.692 USD 255,808 995.37
2025-04-07 SELL -140 817.500 846.220 843.348 USD -118,069 996.98 Profit of 21,509 on sale
2025-04-04 SELL -300 822.620 860.520 856.730 USD -257,019 998.58 Profit of 42,556 on sale
2025-04-02 SELL -60 961.840 965.960 965.548 USD -57,933 998.92 Profit of 2,002 on sale
2025-04-01 SELL -20 944.080 957.380 956.050 USD -19,121 999.43 Profit of 868 on sale
2025-03-31 SELL -40 946.480 949.370 949.081 USD -37,963 999.93 Profit of 2,034 on sale
2025-03-28 BUY 40 946.700 967.650 965.555 USD 38,622 1,000.44
2025-03-25 BUY 60 973.480 977.280 976.900 USD 58,614 1,001.34
2025-03-24 BUY 80 963.500 972.990 972.041 USD 77,763 1,001.71
2025-03-21 SELL -40 951.730 956.340 955.879 USD -38,235 1,002.21 Profit of 1,853 on sale
2025-03-20 BUY 40 954.170 961.630 960.884 USD 38,435 1,002.70
2025-03-19 BUY 80 957.230 966.000 965.123 USD 77,210 1,003.16
2025-03-17 SELL -60 958.000 960.940 960.646 USD -57,639 1,004.10 Profit of 2,607 on sale
2025-03-14 SELL -40 928.700 929.100 929.060 USD -37,162 1,004.89 Profit of 3,033 on sale
2025-03-13 SELL -120 900.460 913.500 912.196 USD -109,464 1,006.00 Profit of 11,257 on sale
2025-03-11 SELL -140 910.370 922.970 921.710 USD -129,039 1,008.08 Profit of 12,092 on sale
2025-03-10 SELL -80 915.260 931.780 930.128 USD -74,410 1,009.10 Profit of 6,318 on sale
2025-03-06 SELL -80 959.640 969.010 968.073 USD -77,446 1,010.36 Profit of 3,383 on sale
2025-03-05 SELL -120 968.140 969.660 969.508 USD -116,341 1,010.84 Profit of 4,960 on sale
2025-03-04 SELL -160 951.790 964.580 963.301 USD -154,128 1,011.52 Profit of 7,715 on sale
2025-02-28 SELL -100 977.780 980.480 980.210 USD -98,021 1,012.44 Profit of 3,223 on sale
2025-02-26 BUY 40 953.770 967.110 965.776 USD 38,631 1,013.97
2025-02-24 BUY 40 952.800 982.280 979.332 USD 39,173 1,015.41
2025-02-21 BUY 20 974.220 993.210 991.311 USD 19,826 1,015.93
2025-02-20 SELL -60 989.380 991.320 991.126 USD -59,468 1,016.26 Profit of 1,508 on sale
2025-02-14 SELL -20 973.920 978.650 978.177 USD -19,564 1,018.30 Profit of 803 on sale
2025-02-13 SELL -260 980.300 982.000 981.830 USD -255,276 1,018.82 Profit of 9,616 on sale
2025-02-12 SELL -20 973.710 980.890 980.172 USD -19,603 1,019.43 Profit of 785 on sale
2025-02-06 SELL -80 1,006.620 1,023.800 1,022.082 USD -81,767 1,020.96 Loss of -90 on sale
2025-02-05 BUY 20 1,014.500 1,027.550 1,026.245 USD 20,525 1,021.06
2025-02-04 BUY 140 1,015.660 1,019.500 1,019.116 USD 142,676 1,021.14
2025-01-29 SELL -140 1,052.610 1,066.830 1,065.408 USD -149,157 1,019.09 Loss of -6,484 on sale
2025-01-28 BUY 40 1,051.200 1,055.720 1,055.268 USD 42,211 1,018.57
2025-01-24 BUY 20 1,020.450 1,026.000 1,025.445 USD 20,509 1,018.35
2025-01-22 BUY 40 1,006.340 1,013.820 1,013.072 USD 40,523 1,018.57
2025-01-16 BUY 40 995.720 1,016.540 1,014.458 USD 40,578 1,019.62
2025-01-15 BUY 20 1,013.180 1,025.450 1,024.223 USD 20,484 1,019.74
2025-01-10 BUY 40 955.640 982.050 979.409 USD 39,176 1,023.45
2025-01-02 BUY 60 1,017.400 1,032.100 1,030.630 USD 61,838 1,025.16
2024-12-31 BUY 40 1,025.110 1,034.130 1,033.228 USD 41,329 1,025.17
2024-12-27 BUY 20 1,044.180 1,055.440 1,054.314 USD 21,086 1,024.68
2024-12-20 BUY 2,429 1,028.690 1,036.770 1,035.962 USD 2,516,352 1,022.71
2024-12-19 BUY 19 1,016.330 1,040.880 1,038.425 USD 19,730 1,022.88
2024-12-18 SELL -19 1,020.300 1,061.000 1,056.930 USD -20,082 1,022.94 Loss of -646 on sale
2024-12-17 BUY 38 1,049.220 1,059.750 1,058.697 USD 40,230 1,022.23
2024-12-13 BUY 19 1,056.540 1,061.440 1,060.950 USD 20,158 1,020.04
2024-12-11 SELL -107 1,065.260 1,082.450 1,080.731 USD -115,638 1,018.71 Loss of -6,636 on sale
2024-12-10 BUY 19 1,057.070 1,064.850 1,064.072 USD 20,217 1,017.55
2024-12-06 SELL -38 1,042.870 1,053.230 1,052.194 USD -39,983 1,015.80 Loss of -1,383 on sale
2024-12-05 BUY 19 1,044.780 1,057.610 1,056.327 USD 20,070 1,014.84
2024-12-04 SELL -152 1,035.000 1,039.380 1,038.942 USD -157,919 1,014.14 Loss of -3,770 on sale
2024-12-03 BUY 57 1,039.000 1,046.290 1,045.561 USD 59,597 1,013.25
2024-12-02 BUY 95 1,020.110 1,033.650 1,032.296 USD 98,068 1,013.00
2024-11-27 BUY 19 1,019.450 1,034.000 1,032.545 USD 19,618 1,012.05
2024-11-26 BUY 133 1,026.480 1,038.320 1,037.136 USD 137,939 1,011.43
2024-11-21 BUY 57 1,028.000 1,039.430 1,038.287 USD 59,182 1,008.34
2024-11-20 BUY 38 1,024.670 1,036.700 1,035.497 USD 39,349 1,007.49
2024-11-19 BUY 19 1,028.110 1,044.310 1,042.690 USD 19,811 1,006.34
2024-11-18 BUY 38 1,049.970 1,053.220 1,052.895 USD 40,010 1,003.77
2024-11-12 BUY 76 1,036.350 1,057.080 1,055.007 USD 80,181 1,001.74
2024-11-11 BUY 38 1,053.840 1,068.340 1,066.890 USD 40,542 998.26
2024-11-08 BUY 152 1,039.280 1,050.440 1,049.324 USD 159,497 995.33
2024-11-07 BUY 133 1,036.060 1,044.950 1,044.061 USD 138,860 992.20
2024-11-06 BUY 152 1,029.820 1,057.510 1,054.741 USD 160,321 989.07
2024-11-05 SELL -38 1,014.350 1,017.690 1,017.356 USD -38,660 986.77 Loss of -1,162 on sale
2024-11-04 BUY 38 991.500 992.010 991.959 USD 37,694 986.29
2024-11-01 BUY 133 985.080 991.970 991.281 USD 131,840 986.43
2024-10-28 BUY 95 986.220 989.450 989.127 USD 93,967 989.51
2024-10-25 BUY 209 974.070 987.350 986.022 USD 206,079 993.38
2024-10-23 SELL -19 988.160 1,008.640 1,006.592 USD -19,125 1,000.67 Loss of -113 on sale
2024-10-21 BUY 19 1,000.530 1,008.580 1,007.775 USD 19,148 0.00
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
2026-01-16	BUY	19	1,181.360	1,159.000	1,161.236	USD 22,063	1,019.92
2026-01-15	BUY	19	1,162.330	1,125.060	1,128.787	USD 21,447	1,019.38
2026-01-13	BUY	19	1,094.000	1,073.730	1,075.757	USD 20,439	1,018.82
2026-01-12	BUY	19	1,090.920	1,073.910	1,075.611	USD 20,437	1,018.54
2026-01-07	BUY	19	1,112.800	1,074.970	1,078.753	USD 20,496	1,017.77
2026-01-06	SELL	-19	1,124.280	1,118.090	1,118.709	USD -21,255	1,017.39 Loss of -1,925 on sale
2025-12-31	BUY	38	1,085.362	1,070.130	1,071.653	USD 40,723	1,016.49
2025-12-31	BUY	38	1,085.362	1,070.130	1,071.653	USD 40,723	1,016.49
2025-12-30	SELL	-19	1,090.000	1,082.010	1,082.809	USD -20,573	1,016.21 Loss of -1,265 on sale
2025-12-29	BUY	19	1,092.050	1,082.760	1,083.689	USD 20,590	1,015.92
2025-12-19	SELL	-19	1,068.560	1,057.745	1,058.827	USD -20,118	1,014.53 Loss of -842 on sale
2025-12-15	SELL	-19	1,098.850	1,078.500	1,080.535	USD -20,530	1,013.58 Loss of -1,272 on sale
2025-12-12	SELL	-130	1,106.525	1,085.108	1,087.249	USD -141,342	1,013.26 Loss of -9,619 on sale
2025-12-05	BUY	19	1,074.000	1,062.890	1,064.001	USD 20,216	1,012.54
2025-12-01	SELL	-19	1,052.570	1,037.000	1,038.557	USD -19,733	1,011.73 Loss of -510 on sale
2025-11-25	SELL	-171	1,033.000	1,011.000	1,013.200	USD -173,257	1,011.65 Loss of -265 on sale
2025-11-21	SELL	-19	1,015.380	990.810	993.267	USD -18,872	1,011.60 Profit of 348 on sale
2025-11-19	SELL	-38	1,025.438	1,009.060	1,010.698	USD -38,407	1,011.68 Profit of 37 on sale
2025-11-18	SELL	-57	1,026.770	1,010.500	1,012.127	USD -57,691	1,011.64 Loss of -28 on sale
2025-11-17	SELL	-76	1,055.060	1,014.110	1,018.205	USD -77,384	1,011.59 Loss of -503 on sale
2025-11-13	SELL	-152	1,093.360	1,060.743	1,064.004	USD -161,729	1,011.32 Loss of -8,008 on sale
2025-11-11	SELL	-38	1,086.650	1,076.700	1,077.695	USD -40,952	1,010.98 Loss of -2,535 on sale
2025-11-10	SELL	-57	1,091.000	1,071.190	1,073.171	USD -61,171	1,010.65 Loss of -3,564 on sale
2025-11-06	SELL	-38	1,079.050	1,056.070	1,058.368	USD -40,218	1,010.38 Loss of -1,824 on sale
2025-11-04	SELL	-76	1,067.380	1,057.060	1,058.092	USD -80,415	1,010.15 Loss of -3,644 on sale
2025-10-22	SELL	-19	1,129.680	1,134.940	1,134.414	USD -21,554	1,009.59 Loss of -2,372 on sale
2025-10-21	SELL	-38	1,130.000	1,159.720	1,156.748	USD -43,956	1,009.02 Loss of -5,614 on sale
2025-10-16	BUY	19	1,171.360	1,209.890	1,206.037	USD 22,915	1,008.26
2025-10-14	SELL	-57	1,194.260	1,209.820	1,208.264	USD -68,871	1,006.45 Loss of -11,504 on sale
2025-10-13	SELL	-76	1,155.120	1,163.440	1,162.608	USD -88,358	1,005.73 Loss of -11,922 on sale
2025-09-25	BUY	19	1,147.290	1,149.120	1,148.937	USD 21,830	1,002.05
2025-09-24	SELL	-864	1,127.980	1,140.430	1,139.185	USD -984,256	1,001.43 Loss of -119,024 on sale
2025-09-18	BUY	20	1,137.130	1,151.940	1,150.459	USD 23,009	1,000.75
2025-09-17	BUY	20	1,131.780	1,133.450	1,133.283	USD 22,666	1,000.10
2025-08-19	SELL	-40	1,128.470	1,135.000	1,134.347	USD -45,374	997.56 Loss of -5,471 on sale
2025-08-15	SELL	-20	1,135.010	1,163.520	1,160.669	USD -23,213	996.15 Loss of -3,290 on sale
2025-08-13	SELL	-100	1,160.030	1,171.890	1,170.704	USD -117,070	995.30 Loss of -17,540 on sale
2025-08-12	SELL	-260	1,159.610	1,161.500	1,161.311	USD -301,941	994.45 Loss of -43,383 on sale
2025-08-07	SELL	-300	1,112.830	1,131.930	1,130.020	USD -339,006	993.84 Loss of -40,855 on sale
2025-08-05	BUY	20	1,109.640	1,122.740	1,121.430	USD 22,429	992.56
2025-07-31	BUY	60	1,106.010	1,120.950	1,119.456	USD 67,167	991.96
2025-07-28	BUY	20	1,117.820	1,125.690	1,124.903	USD 22,498	989.93
2025-07-25	SELL	-40	1,123.280	1,130.660	1,129.922	USD -45,197	989.21 Loss of -5,629 on sale
2025-07-24	BUY	20	1,118.370	1,125.760	1,125.021	USD 22,500	988.50
2025-07-18	BUY	20	1,103.590	1,119.190	1,117.630	USD 22,353	985.93
2025-07-14	SELL	-20	1,111.460	1,112.130	1,112.063	USD -22,241	983.65 Loss of -2,568 on sale
2025-07-08	SELL	-40	1,075.020	1,079.860	1,079.376	USD -43,175	981.82 Loss of -3,902 on sale
2025-07-02	BUY	120	1,070.570	1,070.660	1,070.651	USD 128,478	979.55
2025-06-24	SELL	-40	1,004.970	1,005.850	1,005.762	USD -40,230	978.00 Loss of -1,110 on sale
2025-06-23	SELL	-20	986.300	986.450	986.435	USD -19,729	977.95 Loss of -170 on sale
2025-06-20	BUY	145	974.440	986.910	985.663	USD 142,921	977.97
2025-06-12	SELL	-60	988.250	994.500	993.875	USD -59,633	977.94 Loss of -956 on sale
2025-06-06	BUY	20	989.050	1,000.980	999.787	USD 19,996	977.61
2025-06-02	SELL	-60	978.070	979.890	979.708	USD -58,782	977.45 Loss of -135 on sale
2025-05-29	SELL	-20	976.320	979.530	979.209	USD -19,584	977.44 Loss of -35 on sale
2025-05-27	BUY	20	981.320	981.500	981.482	USD 19,630	977.46
2025-05-23	BUY	20	963.180	969.730	969.075	USD 19,381	977.65
2025-05-21	SELL	-60	972.830	996.680	994.295	USD -59,658	977.74 Loss of -993 on sale
2025-05-16	SELL	-95	989.710	992.120	991.879	USD -94,229	977.40 Loss of -1,376 on sale
2025-05-14	SELL	-120	967.060	969.990	969.697	USD -116,364	977.43 Profit of 928 on sale
2025-05-13	SELL	-240	959.180	968.320	967.406	USD -232,177	977.57 Profit of 2,439 on sale
2025-05-07	SELL	-60	920.360	924.990	924.527	USD -55,472	978.93 Profit of 3,264 on sale
2025-05-02	SELL	-20	929.200	935.160	934.564	USD -18,691	980.26 Profit of 914 on sale
2025-04-29	SELL	-60	920.520	921.700	921.582	USD -55,295	981.77 Profit of 3,611 on sale
2025-04-24	BUY	20	916.260	916.710	916.665	USD 18,333	983.46
2025-04-22	BUY	80	887.220	888.470	888.345	USD 71,068	985.01
2025-04-16	BUY	20	865.780	886.900	884.788	USD 17,696	989.01
2025-04-15	BUY	20	888.440	900.750	899.519	USD 17,990	989.88
2025-04-11	BUY	40	878.780	888.550	887.573	USD 35,503	991.73
2025-04-09	BUY	100	897.080	904.910	904.127	USD 90,413	993.76
2025-04-08	BUY	300	815.720	856.800	852.692	USD 255,808	995.37
2025-04-07	SELL	-140	817.500	846.220	843.348	USD -118,069	996.98 Profit of 21,509 on sale
2025-04-04	SELL	-300	822.620	860.520	856.730	USD -257,019	998.58 Profit of 42,556 on sale
2025-04-02	SELL	-60	961.840	965.960	965.548	USD -57,933	998.92 Profit of 2,002 on sale
2025-04-01	SELL	-20	944.080	957.380	956.050	USD -19,121	999.43 Profit of 868 on sale
2025-03-31	SELL	-40	946.480	949.370	949.081	USD -37,963	999.93 Profit of 2,034 on sale
2025-03-28	BUY	40	946.700	967.650	965.555	USD 38,622	1,000.44
2025-03-25	BUY	60	973.480	977.280	976.900	USD 58,614	1,001.34
2025-03-24	BUY	80	963.500	972.990	972.041	USD 77,763	1,001.71
2025-03-21	SELL	-40	951.730	956.340	955.879	USD -38,235	1,002.21 Profit of 1,853 on sale
2025-03-20	BUY	40	954.170	961.630	960.884	USD 38,435	1,002.70
2025-03-19	BUY	80	957.230	966.000	965.123	USD 77,210	1,003.16
2025-03-17	SELL	-60	958.000	960.940	960.646	USD -57,639	1,004.10 Profit of 2,607 on sale
2025-03-14	SELL	-40	928.700	929.100	929.060	USD -37,162	1,004.89 Profit of 3,033 on sale
2025-03-13	SELL	-120	900.460	913.500	912.196	USD -109,464	1,006.00 Profit of 11,257 on sale
2025-03-11	SELL	-140	910.370	922.970	921.710	USD -129,039	1,008.08 Profit of 12,092 on sale
2025-03-10	SELL	-80	915.260	931.780	930.128	USD -74,410	1,009.10 Profit of 6,318 on sale
2025-03-06	SELL	-80	959.640	969.010	968.073	USD -77,446	1,010.36 Profit of 3,383 on sale
2025-03-05	SELL	-120	968.140	969.660	969.508	USD -116,341	1,010.84 Profit of 4,960 on sale
2025-03-04	SELL	-160	951.790	964.580	963.301	USD -154,128	1,011.52 Profit of 7,715 on sale
2025-02-28	SELL	-100	977.780	980.480	980.210	USD -98,021	1,012.44 Profit of 3,223 on sale
2025-02-26	BUY	40	953.770	967.110	965.776	USD 38,631	1,013.97
2025-02-24	BUY	40	952.800	982.280	979.332	USD 39,173	1,015.41
2025-02-21	BUY	20	974.220	993.210	991.311	USD 19,826	1,015.93
2025-02-20	SELL	-60	989.380	991.320	991.126	USD -59,468	1,016.26 Profit of 1,508 on sale
2025-02-14	SELL	-20	973.920	978.650	978.177	USD -19,564	1,018.30 Profit of 803 on sale
2025-02-13	SELL	-260	980.300	982.000	981.830	USD -255,276	1,018.82 Profit of 9,616 on sale
2025-02-12	SELL	-20	973.710	980.890	980.172	USD -19,603	1,019.43 Profit of 785 on sale
2025-02-06	SELL	-80	1,006.620	1,023.800	1,022.082	USD -81,767	1,020.96 Loss of -90 on sale
2025-02-05	BUY	20	1,014.500	1,027.550	1,026.245	USD 20,525	1,021.06
2025-02-04	BUY	140	1,015.660	1,019.500	1,019.116	USD 142,676	1,021.14
2025-01-29	SELL	-140	1,052.610	1,066.830	1,065.408	USD -149,157	1,019.09 Loss of -6,484 on sale
2025-01-28	BUY	40	1,051.200	1,055.720	1,055.268	USD 42,211	1,018.57
2025-01-24	BUY	20	1,020.450	1,026.000	1,025.445	USD 20,509	1,018.35
2025-01-22	BUY	40	1,006.340	1,013.820	1,013.072	USD 40,523	1,018.57
2025-01-16	BUY	40	995.720	1,016.540	1,014.458	USD 40,578	1,019.62
2025-01-15	BUY	20	1,013.180	1,025.450	1,024.223	USD 20,484	1,019.74
2025-01-10	BUY	40	955.640	982.050	979.409	USD 39,176	1,023.45
2025-01-02	BUY	60	1,017.400	1,032.100	1,030.630	USD 61,838	1,025.16
2024-12-31	BUY	40	1,025.110	1,034.130	1,033.228	USD 41,329	1,025.17
2024-12-27	BUY	20	1,044.180	1,055.440	1,054.314	USD 21,086	1,024.68
2024-12-20	BUY	2,429	1,028.690	1,036.770	1,035.962	USD 2,516,352	1,022.71
2024-12-19	BUY	19	1,016.330	1,040.880	1,038.425	USD 19,730	1,022.88
2024-12-18	SELL	-19	1,020.300	1,061.000	1,056.930	USD -20,082	1,022.94 Loss of -646 on sale
2024-12-17	BUY	38	1,049.220	1,059.750	1,058.697	USD 40,230	1,022.23
2024-12-13	BUY	19	1,056.540	1,061.440	1,060.950	USD 20,158	1,020.04
2024-12-11	SELL	-107	1,065.260	1,082.450	1,080.731	USD -115,638	1,018.71 Loss of -6,636 on sale
2024-12-10	BUY	19	1,057.070	1,064.850	1,064.072	USD 20,217	1,017.55
2024-12-06	SELL	-38	1,042.870	1,053.230	1,052.194	USD -39,983	1,015.80 Loss of -1,383 on sale
2024-12-05	BUY	19	1,044.780	1,057.610	1,056.327	USD 20,070	1,014.84
2024-12-04	SELL	-152	1,035.000	1,039.380	1,038.942	USD -157,919	1,014.14 Loss of -3,770 on sale
2024-12-03	BUY	57	1,039.000	1,046.290	1,045.561	USD 59,597	1,013.25
2024-12-02	BUY	95	1,020.110	1,033.650	1,032.296	USD 98,068	1,013.00
2024-11-27	BUY	19	1,019.450	1,034.000	1,032.545	USD 19,618	1,012.05
2024-11-26	BUY	133	1,026.480	1,038.320	1,037.136	USD 137,939	1,011.43
2024-11-21	BUY	57	1,028.000	1,039.430	1,038.287	USD 59,182	1,008.34
2024-11-20	BUY	38	1,024.670	1,036.700	1,035.497	USD 39,349	1,007.49
2024-11-19	BUY	19	1,028.110	1,044.310	1,042.690	USD 19,811	1,006.34
2024-11-18	BUY	38	1,049.970	1,053.220	1,052.895	USD 40,010	1,003.77
2024-11-12	BUY	76	1,036.350	1,057.080	1,055.007	USD 80,181	1,001.74
2024-11-11	BUY	38	1,053.840	1,068.340	1,066.890	USD 40,542	998.26
2024-11-08	BUY	152	1,039.280	1,050.440	1,049.324	USD 159,497	995.33
2024-11-07	BUY	133	1,036.060	1,044.950	1,044.061	USD 138,860	992.20
2024-11-06	BUY	152	1,029.820	1,057.510	1,054.741	USD 160,321	989.07
2024-11-05	SELL	-38	1,014.350	1,017.690	1,017.356	USD -38,660	986.77 Loss of -1,162 on sale
2024-11-04	BUY	38	991.500	992.010	991.959	USD 37,694	986.29
2024-11-01	BUY	133	985.080	991.970	991.281	USD 131,840	986.43
2024-10-28	BUY	95	986.220	989.450	989.127	USD 93,967	989.51
2024-10-25	BUY	209	974.070	987.350	986.022	USD 206,079	993.38
2024-10-23	SELL	-19	988.160	1,008.640	1,006.592	USD -19,125	1,000.67 Loss of -113 on sale
2024-10-21	BUY	19	1,000.530	1,008.580	1,007.775	USD 19,148	0.00

* (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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE