Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-12-03 (Wednesday)	44,185	USD 47,714,056	USD 47,714,056	0	USD 1,822,631	USD 1079.87	USD 1038.62
2025-12-02 (Tuesday)	44,185	USD 45,891,425	USD 45,891,425	0	USD -58,324	USD 1038.62	USD 1039.94
2025-12-01 (Monday)	44,185	USD 45,949,749	USD 45,949,749	0	USD -325,202	USD 1039.94	USD 1047.3
2025-11-28 (Friday)	44,185	USD 46,274,951	USD 46,274,951	0	USD 319,900	USD 1047.3	USD 1040.06
2025-11-27 (Thursday)	44,185	USD 45,955,051	USD 45,955,051	0	USD 0	USD 1040.06	USD 1040.06
2025-11-26 (Wednesday)	44,185	USD 45,955,051	USD 45,955,051	0	USD 454,664	USD 1040.06	USD 1029.77
2025-11-25 (Tuesday)	44,185	USD 45,500,387	USD 45,500,387	0	USD 454,221	USD 1029.77	USD 1019.49
2025-11-24 (Monday)	44,185	USD 45,046,166	USD 45,046,166	138	USD 350,794	USD 1019.49	USD 1014.72
2025-11-21 (Friday)	44,047	USD 44,695,372	USD 44,695,372	0	USD 977,844	USD 1014.72	USD 992.52
2025-11-20 (Thursday)	44,047	USD 43,717,528	USD 43,717,528	0	USD -976,082	USD 992.52	USD 1014.68
2025-11-19 (Wednesday)	44,047	USD 44,693,610	USD 44,693,610	-46	USD -243,330	USD 1014.68	USD 1019.14
2025-11-18 (Tuesday)	44,093	USD 44,936,940	USD 44,936,940	46	USD -158,379	USD 1019.14	USD 1023.8
2025-11-17 (Monday)	44,047	USD 45,095,319	USD 45,095,319	46	USD -1,455,099	USD 1023.8	USD 1057.94

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BLK by Blackrock for IE00B4JNQZ49

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 138 1,024.220 1,004.935 1,006.864 USD 138,947 1,012.33
2025-11-19 SELL -46 1,025.438 1,009.060 1,010.698 USD -46,492 1,012.40 Profit of 78 on sale
2025-11-18 BUY 46 1,026.770 1,010.500 1,012.127 USD 46,558 1,012.37
2025-11-17 BUY 46 1,055.060 1,014.110 1,018.205 USD 46,837 1,012.31
2025-11-14 BUY 552 1,065.840 1,048.260 1,050.018 USD 579,610 1,012.08
2025-11-13 BUY 46 1,093.360 1,060.743 1,064.004 USD 48,944 1,011.80
2025-11-10 SELL -46 1,091.000 1,071.190 1,073.171 USD -49,366 1,010.64 Loss of -2,876 on sale
2025-11-04 SELL -322 1,067.380 1,057.060 1,058.092 USD -340,706 1,009.39 Loss of -15,683 on sale
2025-11-03 BUY 92 1,081.820 1,057.240 1,059.698 USD 97,492 1,009.08
2025-10-30 SELL -276 1,106.893 1,090.950 1,092.544 USD -301,542 1,008.22 Loss of -23,273 on sale
2025-10-27 SELL -322 1,131.310 1,146.390 1,144.882 USD -368,652 1,006.46 Loss of -44,572 on sale
2025-10-23 SELL -230 1,125.000 1,132.520 1,131.768 USD -260,307 1,005.11 Loss of -29,130 on sale
2025-10-21 SELL -368 1,130.000 1,159.720 1,156.748 USD -425,683 1,003.75 Loss of -56,303 on sale
2025-10-20 SELL -782 1,160.000 1,178.990 1,177.091 USD -920,485 1,002.89 Loss of -136,223 on sale
2025-10-17 SELL -184 1,161.160 1,176.180 1,174.678 USD -216,141 1,002.02 Loss of -31,769 on sale
2025-10-14 SELL -92 1,194.260 1,209.820 1,208.264 USD -111,160 998.86 Loss of -19,265 on sale
2025-10-01 SELL -46 1,141.070 1,156.920 1,155.335 USD -53,145 997.13 Loss of -7,277 on sale
2025-09-30 BUY 46 1,165.870 1,183.500 1,181.737 USD 54,360 996.17
2025-09-25 BUY 46 1,147.290 1,149.120 1,148.937 USD 52,851 993.32
2025-09-24 SELL -1,471 1,127.980 1,140.430 1,139.185 USD -1,675,741 992.53 Loss of -215,732 on sale
2025-09-17 BUY 46 1,131.780 1,133.450 1,133.283 USD 52,131 990.85
2025-08-05 BUY 94 1,109.640 1,122.740 1,121.430 USD 105,414 988.58
2025-07-30 SELL -141 1,114.650 1,126.550 1,125.360 USD -158,676 985.65 Loss of -19,699 on sale
2025-07-29 SELL -141 1,121.530 1,127.940 1,127.299 USD -158,949 984.81 Loss of -20,091 on sale
2025-07-28 BUY 94 1,117.820 1,125.690 1,124.903 USD 105,741 983.98
2025-07-25 BUY 94 1,123.280 1,130.660 1,129.922 USD 106,213 983.10
2025-07-22 SELL -299 1,100.390 1,103.810 1,103.468 USD -329,937 980.60 Loss of -36,737 on sale
2025-07-14 BUY 188 1,111.460 1,112.130 1,112.063 USD 209,068 978.66
2025-07-07 SELL -47 1,075.970 1,086.840 1,085.753 USD -51,030 974.92 Loss of -5,209 on sale
2025-07-03 SELL -47 1,082.150 1,082.480 1,082.447 USD -50,875 973.46 Loss of -5,123 on sale
2025-07-02 SELL -705 1,070.570 1,070.660 1,070.651 USD -754,809 972.79 Loss of -68,995 on sale
2025-06-30 BUY 658 1,049.250 1,054.180 1,053.687 USD 693,326 972.25
2025-06-27 BUY 282 1,047.820 1,050.000 1,049.782 USD 296,039 971.73
2025-06-26 SELL -1,645 1,030.790 1,037.000 1,036.379 USD -1,704,843 971.31 Loss of -107,038 on sale
2025-06-20 BUY 286 974.440 986.910 985.663 USD 281,900 970.60
2025-06-17 BUY 141 969.180 980.430 979.305 USD 138,082 970.47
2025-06-16 SELL -47 982.100 989.150 988.445 USD -46,457 970.39 Loss of -849 on sale
2025-06-06 BUY 47 989.050 1,000.980 999.787 USD 46,990 969.60
2025-06-02 BUY 1,034 978.070 979.890 979.708 USD 1,013,018 969.15
2025-05-27 BUY 1,222 981.320 981.500 981.482 USD 1,199,371 968.88
2025-05-23 BUY 329 963.180 969.730 969.075 USD 318,826 968.97
2025-05-21 BUY 893 972.830 996.680 994.295 USD 887,905 968.93
2025-05-20 BUY 94 997.710 999.000 998.871 USD 93,894 968.68
2025-05-19 SELL -1,175 993.660 995.660 995.460 USD -1,169,665 968.46 Loss of -31,720 on sale
2025-05-16 SELL -276 989.710 992.120 991.879 USD -273,759 968.28 Loss of -6,514 on sale
2025-05-15 BUY 376 983.080 989.440 988.804 USD 371,790 968.14
2025-05-13 BUY 188 959.180 968.320 967.406 USD 181,872 968.24
2025-04-28 BUY 141 913.740 923.520 922.542 USD 130,078 973.19
2025-04-23 BUY 94 892.540 929.000 925.354 USD 86,983 975.31
2025-04-22 SELL -94 887.220 888.470 888.345 USD -83,504 976.24 Profit of 8,262 on sale
2025-04-17 SELL -705 875.780 890.130 888.695 USD -626,530 979.75 Profit of 64,192 on sale
2025-04-16 BUY 423 865.780 886.900 884.788 USD 374,265 981.00
2025-04-15 BUY 376 888.440 900.750 899.519 USD 338,219 982.03
2025-04-11 SELL -1,598 878.780 888.550 887.573 USD -1,418,342 984.25 Profit of 154,487 on sale
2025-04-10 SELL -76 858.780 880.410 878.247 USD -66,747 985.69 Profit of 8,166 on sale
2025-04-08 SELL -2,204 815.720 856.800 852.692 USD -1,879,333 988.73 Profit of 299,833 on sale
2025-04-07 SELL -2,584 817.500 846.220 843.348 USD -2,179,211 990.77 Profit of 380,941 on sale
2025-04-04 SELL -684 822.620 860.520 856.730 USD -586,003 992.80 Profit of 93,070 on sale
2025-04-02 SELL -304 961.840 965.960 965.548 USD -293,527 993.17 Profit of 8,398 on sale
2025-03-28 BUY 456 946.700 967.650 965.555 USD 440,293 994.98
2025-03-25 BUY 228 973.480 977.280 976.900 USD 222,733 995.97
2025-03-21 BUY 319 951.730 956.340 955.879 USD 304,925 997.00
2025-03-20 SELL -225 954.170 961.630 960.884 USD -216,199 997.59 Profit of 8,259 on sale
2025-03-19 SELL -300 957.230 966.000 965.123 USD -289,537 998.15 Profit of 9,908 on sale
2025-03-11 SELL -525 910.370 922.970 921.710 USD -483,898 1,004.55 Profit of 43,493 on sale
2025-03-04 BUY 75 951.790 964.580 963.301 USD 72,248 1,008.36
2025-03-03 BUY 225 966.470 990.790 988.358 USD 222,381 1,009.05
2025-02-28 BUY 525 977.780 980.480 980.210 USD 514,610 1,009.57
2025-02-25 BUY 750 958.010 966.120 965.309 USD 723,982 1,012.59
2025-02-24 BUY 75 952.800 982.280 979.332 USD 73,450 1,013.66
2025-02-21 BUY 75 974.220 993.210 991.311 USD 74,348 1,014.37
2025-02-19 BUY 75 986.340 989.700 989.364 USD 74,202 1,015.37
2025-02-13 BUY 75 980.300 982.000 981.830 USD 73,637 1,018.55
2025-02-12 BUY 300 973.710 980.890 980.172 USD 294,052 1,019.48
2025-02-10 BUY 75 985.550 996.340 995.261 USD 74,645 1,020.90
2025-02-07 BUY 300 992.040 1,015.910 1,013.523 USD 304,057 1,021.54
2025-02-06 BUY 225 1,006.620 1,023.800 1,022.082 USD 229,968 1,021.88
2025-01-31 BUY 525 1,075.500 1,084.220 1,083.348 USD 568,758 1,021.08
2025-01-30 BUY 75 1,071.520 1,078.250 1,077.577 USD 80,818 1,019.79
2025-01-29 BUY 525 1,052.610 1,066.830 1,065.408 USD 559,339 1,018.92
2025-01-28 BUY 150 1,051.200 1,055.720 1,055.268 USD 158,290 1,018.05
2025-01-27 BUY 450 1,029.940 1,030.910 1,030.813 USD 463,866 1,017.72
2025-01-24 BUY 150 1,020.450 1,026.000 1,025.445 USD 153,817 1,017.64
2025-01-23 BUY 300 1,017.730 1,017.810 1,017.802 USD 305,341 1,017.64
2025-01-02 BUY 2,619 1,017.400 1,032.100 1,030.630 USD 2,699,220 1,017.65
2024-12-06 BUY 365 1,042.870 1,053.230 1,052.194 USD 384,051 1,014.54
2024-12-05 BUY 146 1,044.780 1,057.610 1,056.327 USD 154,224 1,013.49
2024-12-04 BUY 292 1,035.000 1,039.380 1,038.942 USD 303,371 1,012.72
2024-12-03 BUY 511 1,039.000 1,046.290 1,045.561 USD 534,282 1,011.75
2024-12-02 BUY 73 1,020.110 1,033.650 1,032.296 USD 75,358 1,011.43
2024-11-27 BUY 292 1,019.450 1,034.000 1,032.545 USD 301,503 1,010.24
2024-11-26 BUY 365 1,026.480 1,038.320 1,037.136 USD 378,555 1,009.50
2024-11-25 BUY 438 1,031.490 1,049.000 1,047.249 USD 458,695 1,008.45
2024-11-22 BUY 1,460 1,036.460 1,041.940 1,041.392 USD 1,520,432 1,007.05
2024-11-21 BUY 292 1,028.000 1,039.430 1,038.287 USD 303,180 1,005.95
2024-11-20 BUY 219 1,024.670 1,036.700 1,035.497 USD 226,774 1,004.91
2024-11-19 BUY 3,504 1,028.110 1,044.310 1,042.690 USD 3,653,586 1,003.55
2024-11-18 BUY 1,825 1,049.970 1,053.220 1,052.895 USD 1,921,533 1,000.64
2024-11-12 BUY 730 1,036.350 1,057.080 1,055.007 USD 770,155 998.26
2024-11-08 BUY 365 1,039.280 1,050.440 1,049.324 USD 383,003 995.33
2024-11-07 BUY 219 1,036.060 1,044.950 1,044.061 USD 228,649 992.20
2024-11-06 BUY 1,022 1,029.820 1,057.510 1,054.741 USD 1,077,945 989.07
2024-10-31 BUY 438 981.030 986.070 985.566 USD 431,678 987.10
2024-10-30 BUY 146 979.870 998.000 996.187 USD 145,443 988.14
2024-10-29 BUY 73 983.170 989.770 989.110 USD 72,205 988.96
2024-10-25 SELL -73 974.070 987.350 986.022 USD -71,980 993.38 Profit of 537 on sale
2024-10-21 BUY 146 1,000.530 1,008.580 1,007.775 USD 147,135 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
2025-11-24	BUY	138	1,024.220	1,004.935	1,006.864	USD 138,947	1,012.33
2025-11-19	SELL	-46	1,025.438	1,009.060	1,010.698	USD -46,492	1,012.40 Profit of 78 on sale
2025-11-18	BUY	46	1,026.770	1,010.500	1,012.127	USD 46,558	1,012.37
2025-11-17	BUY	46	1,055.060	1,014.110	1,018.205	USD 46,837	1,012.31
2025-11-14	BUY	552	1,065.840	1,048.260	1,050.018	USD 579,610	1,012.08
2025-11-13	BUY	46	1,093.360	1,060.743	1,064.004	USD 48,944	1,011.80
2025-11-10	SELL	-46	1,091.000	1,071.190	1,073.171	USD -49,366	1,010.64 Loss of -2,876 on sale
2025-11-04	SELL	-322	1,067.380	1,057.060	1,058.092	USD -340,706	1,009.39 Loss of -15,683 on sale
2025-11-03	BUY	92	1,081.820	1,057.240	1,059.698	USD 97,492	1,009.08
2025-10-30	SELL	-276	1,106.893	1,090.950	1,092.544	USD -301,542	1,008.22 Loss of -23,273 on sale
2025-10-27	SELL	-322	1,131.310	1,146.390	1,144.882	USD -368,652	1,006.46 Loss of -44,572 on sale
2025-10-23	SELL	-230	1,125.000	1,132.520	1,131.768	USD -260,307	1,005.11 Loss of -29,130 on sale
2025-10-21	SELL	-368	1,130.000	1,159.720	1,156.748	USD -425,683	1,003.75 Loss of -56,303 on sale
2025-10-20	SELL	-782	1,160.000	1,178.990	1,177.091	USD -920,485	1,002.89 Loss of -136,223 on sale
2025-10-17	SELL	-184	1,161.160	1,176.180	1,174.678	USD -216,141	1,002.02 Loss of -31,769 on sale
2025-10-14	SELL	-92	1,194.260	1,209.820	1,208.264	USD -111,160	998.86 Loss of -19,265 on sale
2025-10-01	SELL	-46	1,141.070	1,156.920	1,155.335	USD -53,145	997.13 Loss of -7,277 on sale
2025-09-30	BUY	46	1,165.870	1,183.500	1,181.737	USD 54,360	996.17
2025-09-25	BUY	46	1,147.290	1,149.120	1,148.937	USD 52,851	993.32
2025-09-24	SELL	-1,471	1,127.980	1,140.430	1,139.185	USD -1,675,741	992.53 Loss of -215,732 on sale
2025-09-17	BUY	46	1,131.780	1,133.450	1,133.283	USD 52,131	990.85
2025-08-05	BUY	94	1,109.640	1,122.740	1,121.430	USD 105,414	988.58
2025-07-30	SELL	-141	1,114.650	1,126.550	1,125.360	USD -158,676	985.65 Loss of -19,699 on sale
2025-07-29	SELL	-141	1,121.530	1,127.940	1,127.299	USD -158,949	984.81 Loss of -20,091 on sale
2025-07-28	BUY	94	1,117.820	1,125.690	1,124.903	USD 105,741	983.98
2025-07-25	BUY	94	1,123.280	1,130.660	1,129.922	USD 106,213	983.10
2025-07-22	SELL	-299	1,100.390	1,103.810	1,103.468	USD -329,937	980.60 Loss of -36,737 on sale
2025-07-14	BUY	188	1,111.460	1,112.130	1,112.063	USD 209,068	978.66
2025-07-07	SELL	-47	1,075.970	1,086.840	1,085.753	USD -51,030	974.92 Loss of -5,209 on sale
2025-07-03	SELL	-47	1,082.150	1,082.480	1,082.447	USD -50,875	973.46 Loss of -5,123 on sale
2025-07-02	SELL	-705	1,070.570	1,070.660	1,070.651	USD -754,809	972.79 Loss of -68,995 on sale
2025-06-30	BUY	658	1,049.250	1,054.180	1,053.687	USD 693,326	972.25
2025-06-27	BUY	282	1,047.820	1,050.000	1,049.782	USD 296,039	971.73
2025-06-26	SELL	-1,645	1,030.790	1,037.000	1,036.379	USD -1,704,843	971.31 Loss of -107,038 on sale
2025-06-20	BUY	286	974.440	986.910	985.663	USD 281,900	970.60
2025-06-17	BUY	141	969.180	980.430	979.305	USD 138,082	970.47
2025-06-16	SELL	-47	982.100	989.150	988.445	USD -46,457	970.39 Loss of -849 on sale
2025-06-06	BUY	47	989.050	1,000.980	999.787	USD 46,990	969.60
2025-06-02	BUY	1,034	978.070	979.890	979.708	USD 1,013,018	969.15
2025-05-27	BUY	1,222	981.320	981.500	981.482	USD 1,199,371	968.88
2025-05-23	BUY	329	963.180	969.730	969.075	USD 318,826	968.97
2025-05-21	BUY	893	972.830	996.680	994.295	USD 887,905	968.93
2025-05-20	BUY	94	997.710	999.000	998.871	USD 93,894	968.68
2025-05-19	SELL	-1,175	993.660	995.660	995.460	USD -1,169,665	968.46 Loss of -31,720 on sale
2025-05-16	SELL	-276	989.710	992.120	991.879	USD -273,759	968.28 Loss of -6,514 on sale
2025-05-15	BUY	376	983.080	989.440	988.804	USD 371,790	968.14
2025-05-13	BUY	188	959.180	968.320	967.406	USD 181,872	968.24
2025-04-28	BUY	141	913.740	923.520	922.542	USD 130,078	973.19
2025-04-23	BUY	94	892.540	929.000	925.354	USD 86,983	975.31
2025-04-22	SELL	-94	887.220	888.470	888.345	USD -83,504	976.24 Profit of 8,262 on sale
2025-04-17	SELL	-705	875.780	890.130	888.695	USD -626,530	979.75 Profit of 64,192 on sale
2025-04-16	BUY	423	865.780	886.900	884.788	USD 374,265	981.00
2025-04-15	BUY	376	888.440	900.750	899.519	USD 338,219	982.03
2025-04-11	SELL	-1,598	878.780	888.550	887.573	USD -1,418,342	984.25 Profit of 154,487 on sale
2025-04-10	SELL	-76	858.780	880.410	878.247	USD -66,747	985.69 Profit of 8,166 on sale
2025-04-08	SELL	-2,204	815.720	856.800	852.692	USD -1,879,333	988.73 Profit of 299,833 on sale
2025-04-07	SELL	-2,584	817.500	846.220	843.348	USD -2,179,211	990.77 Profit of 380,941 on sale
2025-04-04	SELL	-684	822.620	860.520	856.730	USD -586,003	992.80 Profit of 93,070 on sale
2025-04-02	SELL	-304	961.840	965.960	965.548	USD -293,527	993.17 Profit of 8,398 on sale
2025-03-28	BUY	456	946.700	967.650	965.555	USD 440,293	994.98
2025-03-25	BUY	228	973.480	977.280	976.900	USD 222,733	995.97
2025-03-21	BUY	319	951.730	956.340	955.879	USD 304,925	997.00
2025-03-20	SELL	-225	954.170	961.630	960.884	USD -216,199	997.59 Profit of 8,259 on sale
2025-03-19	SELL	-300	957.230	966.000	965.123	USD -289,537	998.15 Profit of 9,908 on sale
2025-03-11	SELL	-525	910.370	922.970	921.710	USD -483,898	1,004.55 Profit of 43,493 on sale
2025-03-04	BUY	75	951.790	964.580	963.301	USD 72,248	1,008.36
2025-03-03	BUY	225	966.470	990.790	988.358	USD 222,381	1,009.05
2025-02-28	BUY	525	977.780	980.480	980.210	USD 514,610	1,009.57
2025-02-25	BUY	750	958.010	966.120	965.309	USD 723,982	1,012.59
2025-02-24	BUY	75	952.800	982.280	979.332	USD 73,450	1,013.66
2025-02-21	BUY	75	974.220	993.210	991.311	USD 74,348	1,014.37
2025-02-19	BUY	75	986.340	989.700	989.364	USD 74,202	1,015.37
2025-02-13	BUY	75	980.300	982.000	981.830	USD 73,637	1,018.55
2025-02-12	BUY	300	973.710	980.890	980.172	USD 294,052	1,019.48
2025-02-10	BUY	75	985.550	996.340	995.261	USD 74,645	1,020.90
2025-02-07	BUY	300	992.040	1,015.910	1,013.523	USD 304,057	1,021.54
2025-02-06	BUY	225	1,006.620	1,023.800	1,022.082	USD 229,968	1,021.88
2025-01-31	BUY	525	1,075.500	1,084.220	1,083.348	USD 568,758	1,021.08
2025-01-30	BUY	75	1,071.520	1,078.250	1,077.577	USD 80,818	1,019.79
2025-01-29	BUY	525	1,052.610	1,066.830	1,065.408	USD 559,339	1,018.92
2025-01-28	BUY	150	1,051.200	1,055.720	1,055.268	USD 158,290	1,018.05
2025-01-27	BUY	450	1,029.940	1,030.910	1,030.813	USD 463,866	1,017.72
2025-01-24	BUY	150	1,020.450	1,026.000	1,025.445	USD 153,817	1,017.64
2025-01-23	BUY	300	1,017.730	1,017.810	1,017.802	USD 305,341	1,017.64
2025-01-02	BUY	2,619	1,017.400	1,032.100	1,030.630	USD 2,699,220	1,017.65
2024-12-06	BUY	365	1,042.870	1,053.230	1,052.194	USD 384,051	1,014.54
2024-12-05	BUY	146	1,044.780	1,057.610	1,056.327	USD 154,224	1,013.49
2024-12-04	BUY	292	1,035.000	1,039.380	1,038.942	USD 303,371	1,012.72
2024-12-03	BUY	511	1,039.000	1,046.290	1,045.561	USD 534,282	1,011.75
2024-12-02	BUY	73	1,020.110	1,033.650	1,032.296	USD 75,358	1,011.43
2024-11-27	BUY	292	1,019.450	1,034.000	1,032.545	USD 301,503	1,010.24
2024-11-26	BUY	365	1,026.480	1,038.320	1,037.136	USD 378,555	1,009.50
2024-11-25	BUY	438	1,031.490	1,049.000	1,047.249	USD 458,695	1,008.45
2024-11-22	BUY	1,460	1,036.460	1,041.940	1,041.392	USD 1,520,432	1,007.05
2024-11-21	BUY	292	1,028.000	1,039.430	1,038.287	USD 303,180	1,005.95
2024-11-20	BUY	219	1,024.670	1,036.700	1,035.497	USD 226,774	1,004.91
2024-11-19	BUY	3,504	1,028.110	1,044.310	1,042.690	USD 3,653,586	1,003.55
2024-11-18	BUY	1,825	1,049.970	1,053.220	1,052.895	USD 1,921,533	1,000.64
2024-11-12	BUY	730	1,036.350	1,057.080	1,055.007	USD 770,155	998.26
2024-11-08	BUY	365	1,039.280	1,050.440	1,049.324	USD 383,003	995.33
2024-11-07	BUY	219	1,036.060	1,044.950	1,044.061	USD 228,649	992.20
2024-11-06	BUY	1,022	1,029.820	1,057.510	1,054.741	USD 1,077,945	989.07
2024-10-31	BUY	438	981.030	986.070	985.566	USD 431,678	987.10
2024-10-30	BUY	146	979.870	998.000	996.187	USD 145,443	988.14
2024-10-29	BUY	73	983.170	989.770	989.110	USD 72,205	988.96
2024-10-25	SELL	-73	974.070	987.350	986.022	USD -71,980	993.38 Profit of 537 on sale
2024-10-21	BUY	146	1,000.530	1,008.580	1,007.775	USD 147,135	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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE