Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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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- Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
- Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
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- Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 10:21:25
- Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
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- Top Research Reports for Meta Platforms, BlackRock & Palo Alto
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- In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, First Solar Inc (Symbol: FSLR) has taken over the #28 spot from Blackrock Inc (Symbol: BLK), according to ETF Channel. Below is a chart of First Solar Inc versus Bla - 2025-02-18 17:13:14
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- Blue Trust Inc. lowered its position in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 43.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the asset manager’s stock after selling 392 shares during the […] - 2025-02-18 11:06:52
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- Nvidia, Meta, Apple, and Microsoft Could Help This BlackRock ETF Turn $200,000 Into $1 Million by 2040
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- Congressmember Shelley Moore Capito's New Portfolio Holdings
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- Fund Update: AMERIPRISE FINANCIAL INC Just Disclosed New Holdings
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- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
| 2025-03-06 | 198,537 | 17 | 291,728 | 68.1% |
| 2025-03-05 | 239,695 | 6 | 346,827 | 69.1% |
| 2025-03-04 | 289,784 | 1,842 | 432,637 | 67.0% |
| 2025-03-03 | 161,276 | 521 | 262,327 | 61.5% |
| 2025-02-28 | 220,288 | 86 | 358,094 | 61.5% |
| 2025-02-27 | 136,497 | 265 | 275,607 | 49.5% |
| 2025-02-26 | 127,698 | 1,227 | 281,421 | 45.4% |
| 2025-02-25 | 180,441 | 74 | 302,914 | 59.6% |
| 2025-02-24 | 223,897 | 175 | 494,046 | 45.3% |
| 2025-02-21 | 238,079 | 113 | 366,863 | 64.9% |
| 2025-02-20 | 220,202 | 325 | 342,147 | 64.4% |
| 2025-02-19 | 167,745 | 650 | 301,275 | 55.7% |
| 2025-02-18 | 143,038 | 345 | 470,063 | 30.4% |
| 2025-02-14 | 140,406 | 82 | 504,442 | 27.8% |
| 2025-02-13 | 121,031 | 129 | 197,925 | 61.1% |
| 2025-02-12 | 133,715 | 371 | 220,804 | 60.6% |
| 2025-02-11 | 198,598 | 707 | 367,364 | 54.1% |
| 2025-02-10 | 106,494 | 738 | 301,092 | 35.4% |
| 2025-02-07 | 133,949 | 391 | 262,322 | 51.1% |
| 2025-02-06 | 129,854 | 89 | 281,425 | 46.1% |
| 2025-02-05 | 183,657 | 144 | 327,537 | 56.1% |
| 2025-02-04 | 194,424 | 1,641 | 379,329 | 51.3% |
| 2025-02-03 | 377,420 | 286 | 635,953 | 59.3% |
| 2025-01-31 | 160,384 | 69 | 239,918 | 66.8% |
| 2025-01-30 | 124,458 | 116 | 178,325 | 69.8% |
| 2025-01-29 | 182,579 | 26 | 353,438 | 51.7% |
| 2025-01-28 | 199,022 | 47 | 361,085 | 55.1% |
| 2025-01-27 | 142,585 | 147 | 252,718 | 56.4% |
| 2025-01-24 | 111,280 | 2,264 | 203,699 | 54.6% |
| 2025-01-23 | 137,494 | 42 | 232,542 | 59.1% |
| 2025-01-22 | 125,748 | 56 | 238,055 | 52.8% |
| 2025-01-21 | 153,614 | 177 | 272,465 | 56.4% |
| 2025-01-17 | 269,154 | 74 | 465,862 | 57.8% |
| 2025-01-16 | 139,649 | 589 | 404,979 | 34.5% |
| 2025-01-15 | 206,610 | 305 | 432,907 | 47.7% |
| 2025-01-14 | 137,435 | 13 | 376,556 | 36.5% |
| 2025-01-13 | 135,356 | 58 | 329,558 | 41.1% |
| 2025-01-10 | 216,194 | 217 | 383,397 | 56.4% |
| 2025-01-08 | 151,291 | 78 | 321,533 | 47.1% |
| 2025-01-07 | 166,397 | 80 | 335,585 | 49.6% |
| 2025-01-06 | 134,682 | 16 | 217,441 | 61.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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