Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
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- 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 $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 05:14:54
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- The S&P 500 Index ($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
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- 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
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And the worst performing S&P 500 component thus far - 2025-07-15 14:36:03
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 3,537 | USD 2,947,575 | USD 2,947,575 | | | | |
2025-07-25 (Friday) | 3,537 | USD 2,958,003 | USD 2,958,003 | | | | |
2025-07-24 (Thursday) | 3,601 | USD 2,973,787 | USD 2,973,787 | | | | |
2025-07-23 (Wednesday) | 3,601 | USD 2,975,150 | USD 2,975,150 | | | | |
2025-07-22 (Tuesday) | 3,601 | USD 2,934,645 | USD 2,934,645 | 0 | USD 17,711 | USD 814.953 | USD 810.034 |
2025-07-21 (Monday) | 3,601 | USD 2,916,934 | USD 2,916,934 | 0 | USD -39,382 | USD 810.034 | USD 820.971 |
2025-07-18 (Friday) | 3,601 | USD 2,956,316 | USD 2,956,316 | -32 | USD -38,460 | USD 820.971 | USD 824.326 |
2025-07-17 (Thursday) | 3,633 | USD 2,994,776 | USD 2,994,776 | 0 | USD 59,409 | USD 824.326 | USD 807.973 |
2025-07-16 (Wednesday) | 3,633 | USD 2,935,367 | USD 2,935,367 | 0 | USD 98,177 | USD 807.973 | USD 780.95 |
2025-07-15 (Tuesday) | 3,633 | USD 2,837,190 | USD 2,837,190 | | | | |
2025-07-14 (Monday) | 3,633 | USD 3,002,963 | USD 3,002,963 | | | | |
2025-07-11 (Friday) | 3,633 | USD 2,963,428 | USD 2,963,428 | | | | |
2025-07-10 (Thursday) | 3,633 | USD 2,959,066 | USD 2,959,066 | 0 | USD 48,415 | USD 814.497 | USD 801.17 |
2025-07-09 (Wednesday) | 3,633 | USD 2,910,651 | USD 2,910,651 | 0 | USD 27,158 | USD 801.17 | USD 793.695 |
2025-07-08 (Tuesday) | 3,633 | USD 2,883,493 | USD 2,883,493 | 0 | USD 16,922 | USD 793.695 | USD 789.037 |
2025-07-07 (Monday) | 3,633 | USD 2,866,571 | USD 2,866,571 | 0 | USD -15,196 | USD 789.037 | USD 793.22 |
2025-07-04 (Friday) | 3,633 | USD 2,881,767 | USD 2,881,767 | 0 | USD 844 | USD 793.22 | USD 792.987 |
2025-07-03 (Thursday) | 3,633 | USD 2,880,923 | USD 2,880,923 | 32 | USD 44,919 | USD 792.987 | USD 787.56 |
2025-07-02 (Wednesday) | 3,601 | USD 2,836,004 | USD 2,836,004 | 0 | USD 78,789 | USD 787.56 | USD 765.68 |
2025-06-30 (Monday) | 3,601 | USD 2,757,215 | USD 2,757,215 | 106 | USD 87,148 | USD 765.68 | USD 763.968 |
2025-06-27 (Friday) | 3,495 | USD 2,670,067 | USD 2,670,067 | 0 | USD 46,838 | USD 763.968 | USD 750.566 |
2025-06-26 (Thursday) | 3,495 | USD 2,623,229 | USD 2,623,229 | 31 | USD 34,592 | USD 750.566 | USD 747.297 |
2025-06-25 (Wednesday) | 3,464 | USD 2,588,637 | USD 2,588,637 | 0 | USD 32,960 | USD 747.297 | USD 737.782 |
2025-06-24 (Tuesday) | 3,464 | USD 2,555,677 | USD 2,555,677 | 0 | USD 22,747 | USD 737.782 | USD 731.215 |
2025-06-23 (Monday) | 3,464 | USD 2,532,930 | USD 2,532,930 | 0 | USD 26,090 | USD 731.215 | USD 723.684 |
2025-06-20 (Friday) | 3,464 | USD 2,506,840 | USD 2,506,840 | 0 | USD -20,201 | USD 723.684 | USD 729.515 |
2025-06-19 (Thursday) | 3,464 | USD 2,527,041 | USD 2,527,041 | 0 | USD 4,603 | USD 729.515 | USD 728.186 |
2025-06-18 (Wednesday) | 3,464 | USD 2,522,438 | USD 2,522,438 | 0 | USD 37,894 | USD 728.186 | USD 717.247 |
2025-06-17 (Tuesday) | 3,464 | USD 2,484,544 | USD 2,484,544 | 0 | USD -17,566 | USD 717.247 | USD 722.318 |
2025-06-16 (Monday) | 3,464 | USD 2,502,110 | USD 2,502,110 | 0 | USD 22,543 | USD 722.318 | USD 715.81 |
2025-06-13 (Friday) | 3,464 | USD 2,479,567 | USD 2,479,567 | 0 | USD -38,582 | USD 715.81 | USD 726.948 |
2025-06-12 (Thursday) | 3,464 | USD 2,518,149 | USD 2,518,149 | 31 | USD -593 | USD 726.948 | USD 733.685 |
2025-06-11 (Wednesday) | 3,433 | USD 2,518,742 | USD 2,518,742 | 0 | USD -823 | USD 733.685 | USD 733.925 |
2025-06-10 (Tuesday) | 3,433 | USD 2,519,565 | USD 2,519,565 | 0 | USD 13,428 | USD 733.925 | USD 730.014 |
2025-06-09 (Monday) | 3,433 | USD 2,506,137 | USD 2,506,137 | 0 | USD -4,053 | USD 730.014 | USD 731.194 |
2025-06-06 (Friday) | 3,433 | USD 2,510,190 | USD 2,510,190 | 0 | USD 21,256 | USD 731.194 | USD 725.003 |
2025-06-05 (Thursday) | 3,433 | USD 2,488,934 | USD 2,488,934 | 0 | USD -11,625 | USD 725.003 | USD 728.389 |
2025-06-04 (Wednesday) | 3,433 | USD 2,500,559 | USD 2,500,559 | 0 | USD 8,484 | USD 728.389 | USD 725.918 |
2025-06-03 (Tuesday) | 3,433 | USD 2,492,075 | USD 2,492,075 | 0 | USD 14,697 | USD 725.918 | USD 721.636 |
2025-06-02 (Monday) | 3,433 | USD 2,477,378 | USD 2,477,378 | 0 | USD -17,125 | USD 721.636 | USD 726.625 |
2025-05-30 (Friday) | 3,433 | USD 2,494,503 | USD 2,494,503 | 0 | USD 8,719 | USD 726.625 | USD 724.085 |
2025-05-29 (Thursday) | 3,433 | USD 2,485,784 | USD 2,485,784 | 0 | USD 10,446 | USD 724.085 | USD 721.042 |
2025-05-28 (Wednesday) | 3,433 | USD 2,475,338 | USD 2,475,338 | 0 | USD -16,339 | USD 721.042 | USD 725.802 |
2025-05-27 (Tuesday) | 3,433 | USD 2,491,677 | USD 2,491,677 | 0 | USD 53,633 | USD 725.802 | USD 710.179 |
2025-05-26 (Monday) | 3,433 | USD 2,438,044 | USD 2,438,044 | 0 | USD -11,922 | USD 710.179 | USD 713.652 |
2025-05-23 (Friday) | 3,433 | USD 2,449,966 | USD 2,449,966 | 0 | USD -30,417 | USD 713.652 | USD 722.512 |
2025-05-22 (Thursday) | 3,433 | USD 2,480,383 | USD 2,480,383 | 0 | USD -5,364 | USD 722.512 | USD 724.074 |
2025-05-21 (Wednesday) | 3,433 | USD 2,485,747 | USD 2,485,747 | 0 | USD -76,158 | USD 724.074 | USD 746.258 |
2025-05-20 (Tuesday) | 3,433 | USD 2,561,905 | USD 2,561,905 | 0 | USD 10,018 | USD 746.258 | USD 743.34 |
2025-05-19 (Monday) | 3,433 | USD 2,551,887 | USD 2,551,887 | 0 | USD -9,399 | USD 743.34 | USD 746.078 |
2025-05-16 (Friday) | 3,433 | USD 2,561,286 | USD 2,561,286 | 0 | USD 20,031 | USD 746.078 | USD 740.243 |
2025-05-15 (Thursday) | 3,433 | USD 2,541,255 | USD 2,541,255 | 0 | USD 46,296 | USD 740.243 | USD 726.758 |
2025-05-14 (Wednesday) | 3,433 | USD 2,494,959 | USD 2,494,959 | 0 | USD 11,558 | USD 726.758 | USD 723.391 |
2025-05-13 (Tuesday) | 3,433 | USD 2,483,401 | USD 2,483,401 | 31 | USD 14,764 | USD 723.391 | USD 725.643 |
2025-05-12 (Monday) | 3,402 | USD 2,468,637 | USD 2,468,637 | 0 | USD 107,551 | USD 725.643 | USD 694.029 |
2025-05-09 (Friday) | 3,402 | USD 2,361,086 | USD 2,361,086 | 0 | USD -12,582 | USD 694.029 | USD 697.727 |
2025-05-08 (Thursday) | 3,402 | USD 2,373,668 | USD 2,373,668 | 0 | USD 31,196 | USD 697.727 | USD 688.557 |
2025-05-07 (Wednesday) | 3,402 | USD 2,342,472 | USD 2,342,472 | 0 | USD 14,590 | USD 688.557 | USD 684.269 |
2025-05-06 (Tuesday) | 3,402 | USD 2,327,882 | USD 2,327,882 | 0 | USD -25,498 | USD 684.269 | USD 691.764 |
2025-05-05 (Monday) | 3,402 | USD 2,353,380 | USD 2,353,380 | 0 | USD -19,491 | USD 691.764 | USD 697.493 |
2025-05-02 (Friday) | 3,402 | USD 2,372,871 | USD 2,372,871 | 0 | USD 28,864 | USD 697.493 | USD 689.009 |
2025-05-01 (Thursday) | 3,402 | USD 2,344,007 | USD 2,344,007 | 0 | USD 15,406 | USD 689.009 | USD 684.48 |
2025-04-30 (Wednesday) | 3,402 | USD 2,328,601 | USD 2,328,601 | 116 | USD 69,496 | USD 684.48 | USD 687.494 |
2025-04-29 (Tuesday) | 3,286 | USD 2,259,105 | USD 2,259,105 | 0 | USD 16,974 | USD 687.494 | USD 682.328 |
2025-04-28 (Monday) | 3,286 | USD 2,242,131 | USD 2,242,131 | 0 | USD 955 | USD 682.328 | USD 682.038 |
2025-04-25 (Friday) | 3,286 | USD 2,241,176 | USD 2,241,176 | 0 | USD -20,141 | USD 682.038 | USD 688.167 |
2025-04-24 (Thursday) | 3,286 | USD 2,261,317 | USD 2,261,317 | 0 | USD 51,820 | USD 688.167 | USD 672.397 |
2025-04-23 (Wednesday) | 3,286 | USD 2,209,497 | USD 2,209,497 | -30 | USD 10,759 | USD 672.397 | USD 663.069 |
2025-04-22 (Tuesday) | 3,316 | USD 2,198,738 | USD 2,198,738 | 0 | USD 83,986 | USD 663.069 | USD 637.742 |
2025-04-21 (Monday) | 3,316 | USD 2,114,752 | USD 2,114,752 | 0 | USD -79,744 | USD 637.742 | USD 661.79 |
2025-04-18 (Friday) | 3,316 | USD 2,194,496 | USD 2,194,496 | 0 | USD 0 | USD 661.79 | USD 661.79 |
2025-04-17 (Thursday) | 3,316 | USD 2,194,496 | USD 2,194,496 | 0 | USD 28,658 | USD 661.79 | USD 653.148 |
2025-04-16 (Wednesday) | 3,316 | USD 2,165,838 | USD 2,165,838 | 30 | USD -38,242 | USD 653.148 | USD 670.749 |
2025-04-15 (Tuesday) | 3,286 | USD 2,204,080 | USD 2,204,080 | 0 | USD -13,540 | USD 670.749 | USD 674.869 |
2025-04-14 (Monday) | 3,286 | USD 2,217,620 | USD 2,217,620 | 0 | USD 6,116 | USD 674.869 | USD 673.008 |
2025-04-11 (Friday) | 3,286 | USD 2,211,504 | USD 2,211,504 | 0 | USD 34,241 | USD 673.008 | USD 662.588 |
2025-04-10 (Thursday) | 3,286 | USD 2,177,263 | USD 2,177,263 | 0 | USD -133,563 | USD 662.588 | USD 703.234 |
2025-04-09 (Wednesday) | 3,286 | USD 2,310,826 | USD 2,310,826 | 0 | USD 209,579 | USD 703.234 | USD 639.454 |
2025-04-08 (Tuesday) | 3,286 | USD 2,101,247 | USD 2,101,247 | 30 | USD 14,395 | USD 639.454 | USD 640.925 |
2025-04-07 (Monday) | 3,256 | USD 2,086,852 | USD 2,086,852 | 0 | USD 16,872 | USD 640.925 | USD 635.743 |
2025-04-04 (Friday) | 3,256 | USD 2,069,980 | USD 2,069,980 | 0 | USD -345,469 | USD 635.743 | USD 741.846 |
2025-04-02 (Wednesday) | 3,256 | USD 2,415,449 | USD 2,415,449 | 0 | USD 36,987 | USD 741.846 | USD 730.486 |
2025-04-01 (Tuesday) | 3,256 | USD 2,378,462 | USD 2,378,462 | 0 | USD -9,095 | USD 730.486 | USD 733.279 |
2025-03-31 (Monday) | 3,256 | USD 2,387,557 | USD 2,387,557 | 96 | USD 75,946 | USD 733.279 | USD 731.522 |
2025-03-28 (Friday) | 3,160 | USD 2,311,611 | USD 2,311,611 | 0 | USD -48,216 | USD 731.522 | USD 746.781 |
2025-03-27 (Thursday) | 3,160 | USD 2,359,827 | USD 2,359,827 | 0 | USD -14,470 | USD 746.781 | USD 751.36 |
2025-03-26 (Wednesday) | 3,160 | USD 2,374,297 | USD 2,374,297 | 0 | USD -1,603 | USD 751.36 | USD 751.867 |
2025-03-25 (Tuesday) | 3,160 | USD 2,375,900 | USD 2,375,900 | 0 | USD 17,801 | USD 751.867 | USD 746.234 |
2025-03-24 (Monday) | 3,160 | USD 2,358,099 | USD 2,358,099 | 0 | USD 26,006 | USD 746.234 | USD 738.004 |
2025-03-21 (Friday) | 3,160 | USD 2,332,093 | USD 2,332,093 | 0 | USD 7,809 | USD 738.004 | USD 735.533 |
2025-03-20 (Thursday) | 3,160 | USD 2,324,284 | USD 2,324,284 | 0 | USD -8,443 | USD 735.533 | USD 738.205 |
2025-03-19 (Wednesday) | 3,160 | USD 2,332,727 | USD 2,332,727 | 0 | USD -239 | USD 738.205 | USD 738.28 |
2025-03-18 (Tuesday) | 3,160 | USD 2,332,966 | USD 2,332,966 | 0 | USD 1,509 | USD 738.28 | USD 737.803 |
2025-03-17 (Monday) | 3,160 | USD 2,331,457 | USD 2,331,457 | 29 | USD 80,085 | USD 737.803 | USD 719.058 |
2025-03-14 (Friday) | 3,131 | USD 2,251,372 | USD 2,251,372 | 0 | USD 73,266 | USD 719.058 | USD 695.658 |
2025-03-13 (Thursday) | 3,131 | USD 2,178,106 | USD 2,178,106 | 0 | USD -19,317 | USD 695.658 | USD 701.828 |
2025-03-12 (Wednesday) | 3,131 | USD 2,197,423 | USD 2,197,423 | 0 | USD -4,229 | USD 701.828 | USD 703.179 |
2025-03-11 (Tuesday) | 3,131 | USD 2,201,652 | USD 2,201,652 | 0 | USD -19,202 | USD 703.179 | USD 709.311 |
2025-03-10 (Monday) | 3,131 | USD 2,220,854 | USD 2,220,854 | 0 | USD -73,266 | USD 709.311 | USD 732.712 |
2025-03-07 (Friday) | 3,131 | USD 2,294,120 | USD 2,294,120 | 0 | USD -62,168 | USD 732.712 | USD 752.567 |
2025-03-05 (Wednesday) | 3,131 | USD 2,356,288 | USD 2,356,288 | 0 | USD 12,741 | USD 752.567 | USD 748.498 |
2025-03-04 (Tuesday) | 3,131 | USD 2,343,547 | USD 2,343,547 | 0 | USD -39,050 | USD 748.498 | USD 760.97 |
2025-03-03 (Monday) | 3,131 | USD 2,382,597 | USD 2,382,597 | 29 | USD -26,229 | USD 760.97 | USD 776.54 |
2025-02-28 (Friday) | 3,102 | USD 2,408,826 | USD 2,408,826 | 121 | USD 178,293 | USD 776.54 | USD 748.25 |
2025-02-27 (Thursday) | 2,981 | USD 2,230,533 | USD 2,230,533 | 0 | USD -8,815 | USD 748.25 | USD 751.207 |
2025-02-26 (Wednesday) | 2,981 | USD 2,239,348 | USD 2,239,348 | 0 | USD -17,599 | USD 751.207 | USD 757.111 |
2025-02-25 (Tuesday) | 2,981 | USD 2,256,947 | USD 2,256,947 | 0 | USD 6,226 | USD 757.111 | USD 755.022 |
2025-02-24 (Monday) | 2,981 | USD 2,250,721 | USD 2,250,721 | 0 | USD -46,957 | USD 755.022 | USD 770.774 |
2025-02-21 (Friday) | 2,981 | USD 2,297,678 | USD 2,297,678 | 0 | USD -35,662 | USD 770.774 | USD 782.737 |
2025-02-20 (Thursday) | 2,981 | USD 2,333,340 | USD 2,333,340 | 0 | USD -1,976 | USD 782.737 | USD 783.4 |
2025-02-19 (Wednesday) | 2,981 | USD 2,335,316 | USD 2,335,316 | 0 | USD 24,849 | USD 783.4 | USD 775.064 |
2025-02-18 (Tuesday) | 2,981 | USD 2,310,467 | USD 2,310,467 | 0 | USD 7,667 | USD 775.064 | USD 772.492 |
2025-02-17 (Monday) | 2,981 | USD 2,302,800 | USD 2,302,800 | 0 | USD 2,007 | USD 772.492 | USD 771.819 |
2025-02-14 (Friday) | 2,981 | USD 2,300,793 | USD 2,300,793 | 0 | USD -32,640 | USD 771.819 | USD 782.769 |
2025-02-13 (Thursday) | 2,981 | USD 2,333,433 | USD 2,333,433 | 0 | USD -1,184 | USD 782.769 | USD 783.166 |
2025-02-12 (Wednesday) | 2,981 | USD 2,334,617 | USD 2,334,617 | 0 | USD -39,899 | USD 783.166 | USD 796.55 |
2025-02-11 (Tuesday) | 2,981 | USD 2,374,516 | USD 2,374,516 | 0 | USD 3,023 | USD 796.55 | USD 795.536 |
2025-02-10 (Monday) | 2,981 | USD 2,371,493 | USD 2,371,493 | 0 | USD -9,946 | USD 795.536 | USD 798.872 |
2025-02-07 (Friday) | 2,981 | USD 2,381,439 | USD 2,381,439 | 0 | USD -35,681 | USD 798.872 | USD 810.842 |
2025-02-06 (Thursday) | 2,981 | USD 2,417,120 | USD 2,417,120 | 0 | USD 1,123 | USD 810.842 | USD 810.465 |
2025-02-05 (Wednesday) | 2,981 | USD 2,415,997 | USD 2,415,997 | 0 | USD -10,517 | USD 810.465 | USD 813.993 |
2025-02-04 (Tuesday) | 2,981 | USD 2,426,514 | USD 2,426,514 | 0 | USD -8,512 | USD 813.993 | USD 816.849 |
2025-02-03 (Monday) | 2,981 | USD 2,435,026 | USD 2,435,026 | 28 | USD -120,969 | USD 816.849 | USD 865.559 |
2025-01-31 (Friday) | 2,953 | USD 2,555,995 | USD 2,555,995 | 0 | USD 18,241 | USD 865.559 | USD 859.382 |
2025-01-30 (Thursday) | 2,953 | USD 2,537,754 | USD 2,537,754 | 28 | USD 61,771 | USD 859.382 | USD 846.49 |
2025-01-29 (Wednesday) | 2,925 | USD 2,475,983 | USD 2,475,983 | 0 | USD 2,919 | USD 846.49 | USD 845.492 |
2025-01-28 (Tuesday) | 2,925 | USD 2,473,064 | USD 2,473,064 | 0 | USD 58,078 | USD 845.492 | USD 825.636 |
2025-01-27 (Monday) | 2,925 | USD 2,414,986 | USD 2,414,986 | 0 | USD 24,360 | USD 825.636 | USD 817.308 |
2025-01-24 (Friday) | 2,925 | USD 2,390,626 | USD 2,390,626 | 0 | USD -24,774 | USD 817.308 | USD 825.778 |
2025-01-23 (Thursday) | 2,925 | USD 2,415,400 | USD 2,415,400 | 0 | USD 25,674 | USD 825.778 | USD 817 |
2025-01-22 (Wednesday) | 2,925 | USD 2,389,726 | USD 2,389,726 | | | | |
2025-01-21 (Tuesday) | 2,925 | USD 2,406,702 | USD 2,406,702 | | | | |
2025-01-20 (Monday) | 2,925 | USD 2,391,108 | USD 2,391,108 | | | | |
2025-01-17 (Friday) | 2,925 | USD 2,409,433 | USD 2,409,433 | | | | |
2025-01-16 (Thursday) | 2,925 | USD 2,380,450 | USD 2,380,450 | | | | |
2025-01-15 (Wednesday) | 2,925 | USD 2,417,548 | USD 2,417,548 | | | | |
2025-01-14 (Tuesday) | 2,925 | USD 2,309,145 | USD 2,309,145 | | | | |
2025-01-13 (Monday) | 2,925 | USD 2,298,625 | USD 2,298,625 | | | | |
2025-01-10 (Friday) | 2,925 | USD 2,285,659 | USD 2,285,659 | | | | |
2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
2025-01-02 (Thursday) | 2,925 | USD 2,404,666 | USD 2,404,666 | 0 | USD 2,498 | USD 822.108 | USD 821.254 |
2024-12-30 (Monday) | 2,925 | USD 2,402,168 | USD 2,402,168 | 0 | USD -24,874 | USD 821.254 | USD 829.758 |
2024-12-10 (Tuesday) | 2,925 | USD 2,427,042 | USD 2,427,042 | 0 | USD 35,433 | USD 829.758 | USD 817.644 |
2024-12-09 (Monday) | 2,925 | USD 2,391,609 | USD 2,391,609 | 0 | USD -2,078 | USD 817.644 | USD 818.355 |
2024-12-06 (Friday) | 2,925 | USD 2,393,687 | USD 2,393,687 | 28 | USD 21,086 | USD 818.355 | USD 818.985 |
2024-12-05 (Thursday) | 2,897 | USD 2,372,601 | USD 2,372,601 | 0 | USD 13,239 | USD 818.985 | USD 814.416 |
2024-12-04 (Wednesday) | 2,897 | USD 2,359,362 | USD 2,359,362 | 0 | USD -18,098 | USD 814.416 | USD 820.663 |
2024-12-03 (Tuesday) | 2,897 | USD 2,377,460 | USD 2,377,460 | 0 | USD 37,310 | USD 820.663 | USD 807.784 |
2024-12-02 (Monday) | 2,897 | USD 2,340,150 | USD 2,340,150 | 0 | USD 8,966 | USD 807.784 | USD 804.689 |
2024-11-29 (Friday) | 2,897 | USD 2,331,184 | USD 2,331,184 | -63 | USD -48,136 | USD 804.689 | USD 803.824 |
2024-11-28 (Thursday) | 2,960 | USD 2,379,320 | USD 2,379,320 | 0 | USD -750 | USD 803.824 | USD 804.078 |
2024-11-27 (Wednesday) | 2,960 | USD 2,380,070 | USD 2,380,070 | 0 | USD -38,157 | USD 804.078 | USD 816.969 |
2024-11-26 (Tuesday) | 2,960 | USD 2,418,227 | USD 2,418,227 | 0 | USD -14,416 | USD 816.969 | USD 821.839 |
2024-11-25 (Monday) | 2,960 | USD 2,432,643 | USD 2,432,643 | 0 | USD -16,698 | USD 821.839 | USD 827.48 |
2024-11-22 (Friday) | 2,960 | USD 2,449,341 | USD 2,449,341 | 0 | USD 37,897 | USD 827.48 | USD 814.677 |
2024-11-21 (Thursday) | 2,960 | USD 2,411,444 | USD 2,411,444 | 0 | USD 14,271 | USD 814.677 | USD 809.856 |
2024-11-20 (Wednesday) | 2,960 | USD 2,397,173 | USD 2,397,173 | 0 | USD -5,579 | USD 809.856 | USD 811.741 |
2024-11-19 (Tuesday) | 2,960 | USD 2,402,752 | USD 2,402,752 | 0 | USD -55,941 | USD 811.741 | USD 830.64 |
2024-11-18 (Monday) | 2,960 | USD 2,458,693 | USD 2,458,693 | 0 | USD 55,280 | USD 830.64 | USD 811.964 |
2024-11-12 (Tuesday) | 2,960 | USD 2,403,413 | USD 2,403,413 | 0 | USD 26,080 | USD 811.964 | USD 803.153 |
2024-11-08 (Friday) | 2,960 | USD 2,377,333 | USD 2,377,333 | 0 | USD 18,032 | USD 803.153 | USD 797.061 |
2024-11-07 (Thursday) | 2,960 | USD 2,359,301 | USD 2,359,301 | 0 | USD -5,622 | USD 797.061 | USD 798.96 |
2024-11-06 (Wednesday) | 2,960 | USD 2,364,923 | USD 2,364,923 | 0 | USD 55,770 | USD 798.96 | USD 780.119 |
2024-11-05 (Tuesday) | 2,960 | USD 2,309,153 | USD 2,309,153 | 0 | USD 48,105 | USD 780.119 | USD 763.868 |
2024-11-04 (Monday) | 2,960 | USD 2,261,048 | USD 2,261,048 | 0 | USD 10,913 | USD 763.868 | USD 760.181 |
2024-11-01 (Friday) | 2,960 | USD 2,250,135 | USD 2,250,135 | 0 | USD -8,527 | USD 760.181 | USD 763.061 |
2024-10-31 (Thursday) | 2,960 | USD 2,258,662 | USD 2,258,662 | -91 | USD -39,338 | USD 763.061 | USD 753.196 |
2024-10-30 (Wednesday) | 3,051 | USD 2,298,000 | USD 2,298,000 | 0 | USD -8,626 | USD 753.196 | USD 756.023 |
2024-10-29 (Tuesday) | 3,051 | USD 2,306,626 | USD 2,306,626 | 0 | USD -11,434 | USD 756.023 | USD 759.771 |
2024-10-28 (Monday) | 3,051 | USD 2,318,060 | USD 2,318,060 | 0 | USD 30,497 | USD 759.771 | USD 749.775 |
2024-10-25 (Friday) | 3,051 | USD 2,287,563 | USD 2,287,563 | 30 | USD -6,425 | USD 749.775 | USD 759.347 |
2024-10-24 (Thursday) | 3,021 | USD 2,293,988 | USD 2,293,988 | 0 | USD -11,655 | USD 759.347 | USD 763.205 |
2024-10-23 (Wednesday) | 3,021 | USD 2,305,643 | USD 2,305,643 | 0 | USD -24,118 | USD 763.205 | USD 771.189 |
2024-10-22 (Tuesday) | 3,021 | USD 2,329,761 | USD 2,329,761 | 60 | USD 51,037 | USD 771.189 | USD 769.579 |
2024-10-21 (Monday) | 2,961 | USD 2,278,724 | USD 2,278,724 | 0 | USD -8,536 | USD 769.579 | USD 772.462 |
2024-10-18 (Friday) | 2,961 | USD 2,287,260 | USD 2,287,260 | | | | |
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 holdingsShare Trades of BLK by Blackrock for IE00B3Y8X563
Show aggregate share trades of BLKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -32 | | | 820.971* | | 752.21 Profit of 24,071 on sale |
2025-07-03 | BUY | 32 | | | 792.987* | | 749.50 |
2025-06-30 | BUY | 106 | | | 765.680* | | 749.13 |
2025-06-26 | BUY | 31 | | | 750.566* | | 749.01 |
2025-06-12 | BUY | 31 | | | 726.948* | | 750.59 |
2025-05-13 | BUY | 31 | | | 723.391* | | 755.00 |
2025-04-30 | BUY | 116 | | | 684.480* | | 760.31 |
2025-04-23 | SELL | -30 | | | 672.397* | | 764.32 Profit of 22,930 on sale |
2025-04-16 | BUY | 30 | | | 653.148* | | 770.24 |
2025-04-08 | BUY | 30 | | | 639.454* | | 777.19 |
2025-03-31 | BUY | 96 | | | 733.279* | | 782.17 |
2025-03-17 | BUY | 29 | | | 737.803* | | 787.89 |
2025-03-03 | BUY | 29 | | | 760.970* | | 797.04 |
2025-02-28 | BUY | 121 | | | 776.540* | | 797.37 |
2025-02-03 | BUY | 28 | | | 816.849* | | 803.88 |
2025-01-30 | BUY | 28 | | | 859.382* | | 800.95 |
2024-12-06 | BUY | 28 | | | 818.355* | | 792.27 |
2024-11-29 | SELL | -63 | | | 804.689* | | 788.06 Profit of 49,648 on sale |
2024-10-31 | SELL | -91 | | | 763.061* | | 760.26 Profit of 69,184 on sale |
2024-10-25 | BUY | 30 | | | 749.775* | | 765.83 |
2024-10-22 | BUY | 60 | | | 771.189* | | 769.58 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 398,336 | 51 | 526,750 | 75.6% |
2025-07-16 | 439,763 | 365 | 640,617 | 68.6% |
2025-07-15 | 582,205 | 198 | 771,566 | 75.5% |
2025-07-14 | 186,067 | 48 | 274,600 | 67.8% |
2025-07-11 | 158,618 | 83 | 207,071 | 76.6% |
2025-07-10 | 61,892 | 0 | 97,857 | 63.2% |
2025-07-09 | 68,795 | 202 | 123,614 | 55.7% |
2025-07-08 | 101,995 | 94 | 173,036 | 58.9% |
2025-07-07 | 147,313 | 174 | 230,741 | 63.8% |
2025-07-03 | 73,121 | 1,471 | 191,106 | 38.3% |
2025-07-02 | 141,588 | 91 | 208,051 | 68.1% |
2025-07-01 | 139,213 | 1,025 | 216,411 | 64.3% |
2025-06-30 | 110,582 | 131 | 168,991 | 65.4% |
2025-06-27 | 209,972 | 211 | 290,058 | 72.4% |
2025-06-26 | 160,921 | 569 | 267,677 | 60.1% |
2025-06-25 | 193,811 | 53 | 285,107 | 68.0% |
2025-06-24 | 133,146 | 181 | 256,272 | 52.0% |
2025-06-23 | 178,559 | 296 | 272,040 | 65.6% |
2025-06-20 | 82,112 | 27 | 173,592 | 47.3% |
2025-06-18 | 148,856 | 33 | 245,563 | 60.6% |
2025-06-17 | 90,747 | 0 | 274,315 | 33.1% |
2025-06-16 | 100,894 | 0 | 215,154 | 46.9% |
2025-06-13 | 135,178 | 336 | 301,956 | 44.8% |
2025-06-12 | 119,531 | 5 | 245,017 | 48.8% |
2025-06-11 | 160,303 | 90 | 271,453 | 59.1% |
2025-06-10 | 78,817 | 9 | 119,476 | 66.0% |
2025-06-09 | 82,046 | 4 | 125,543 | 65.4% |
2025-06-06 | 107,778 | 6 | 177,732 | 60.6% |
2025-06-05 | 108,350 | 32 | 200,951 | 53.9% |
2025-06-04 | 141,189 | 94 | 220,380 | 64.1% |
2025-06-03 | 102,538 | 69 | 180,077 | 56.9% |
2025-06-02 | 104,952 | 683 | 186,851 | 56.2% |
2025-05-30 | 116,859 | 67 | 201,098 | 58.1% |
2025-05-29 | 58,010 | 110 | 113,334 | 51.2% |
2025-05-28 | 60,322 | 218 | 132,463 | 45.5% |
2025-05-27 | 102,290 | 1,630 | 187,388 | 54.6% |
2025-05-23 | 86,567 | 13 | 177,987 | 48.6% |
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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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.