Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 44,740 | USD 47,293,312 | USD 47,293,312 | 0 | USD 478,271 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 44,740 | USD 46,815,041 | USD 46,815,041 | 0 | USD 157,037 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 44,740 | USD 46,658,004 | USD 46,658,004 | 365 | USD 295,891 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 44,375 | USD 46,362,113 | USD 46,362,113 | 146 | USD 585,098 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 44,229 | USD 45,777,015 | USD 45,777,015 | 292 | USD 126,472 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 43,937 | USD 45,650,543 | USD 45,650,543 | 511 | USD 1,351,246 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 43,426 | USD 44,299,297 | USD 44,299,297 | 73 | USD -42,151 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 43,353 | USD 44,341,448 | USD 44,341,448 | 0 | USD 145,232 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 43,353 | USD 44,196,216 | USD 44,196,216 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 43,353 | USD 44,196,216 | USD 44,196,216 | 292 | USD -5,039 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 43,061 | USD 44,201,255 | USD 44,201,255 | 365 | USD 160,758 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 42,696 | USD 44,040,497 | USD 44,040,497 | 438 | USD 241,770 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 42,258 | USD 43,798,727 | USD 43,798,727 | 1,460 | USD 1,858,383 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 40,798 | USD 41,940,344 | USD 41,940,344 | 292 | USD 435,061 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 40,506 | USD 41,505,283 | USD 41,505,283 | 219 | USD 85,815 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 40,287 | USD 41,419,468 | USD 41,419,468 | 3,504 | USD 2,798,421 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 36,783 | USD 38,621,047 | USD 38,621,047 | 1,825 | USD 2,392,324 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 34,958 | USD 36,228,723 | USD 36,228,723 | 730 | USD 656,247 | USD 1036.35 | USD 1039.28 |
| 2024-11-08 (Friday) | 34,228 | USD 35,572,476 | USD 35,572,476 | 365 | USD 488,376 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 33,863 | USD 35,084,100 | USD 35,084,100 | 219 | USD 436,836 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 33,644 | USD 34,647,264 | USD 34,647,264 | 1,022 | USD 1,557,138 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 32,622 | USD 33,090,126 | USD 33,090,126 | 0 | USD 745,413 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 32,622 | USD 32,344,713 | USD 32,344,713 | 0 | USD 209,433 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 32,622 | USD 32,135,280 | USD 32,135,280 | 0 | USD 132,119 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 32,622 | USD 32,003,161 | USD 32,003,161 | 438 | USD 467,025 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 32,184 | USD 31,536,136 | USD 31,536,136 | 146 | USD 37,336 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 32,038 | USD 31,498,800 | USD 31,498,800 | 73 | USD -25,722 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 31,965 | USD 31,524,522 | USD 31,524,522 | 0 | USD 388,374 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 31,965 | USD 31,136,148 | USD 31,136,148 | -73 | USD -389,244 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 32,038 | USD 31,525,392 | USD 31,525,392 | 0 | USD -133,278 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 32,038 | USD 31,658,670 | USD 31,658,670 | 0 | USD -405,281 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 32,038 | USD 32,063,951 | USD 32,063,951 | 0 | USD 8,971 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 32,038 | USD 32,054,980 | USD 32,054,980 | 146 | USD -60,902 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 31,892 | USD 32,115,882 | USD 32,115,882 | | | | |
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 IE00B4JNQZ49
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 365 | | | 1,042.870* | |
| 2024-12-05 | BUY | 146 | | | 1,044.780* | |
| 2024-12-04 | BUY | 292 | | | 1,035.000* | |
| 2024-12-03 | BUY | 511 | | | 1,039.000* | |
| 2024-12-02 | BUY | 73 | | | 1,020.110* | |
| 2024-11-27 | BUY | 292 | | | 1,019.450* | |
| 2024-11-26 | BUY | 365 | | | 1,026.480* | |
| 2024-11-25 | BUY | 438 | | | 1,031.490* | |
| 2024-11-22 | BUY | 1,460 | | | 1,036.460* | |
| 2024-11-21 | BUY | 292 | | | 1,028.000* | |
| 2024-11-20 | BUY | 219 | | | 1,024.670* | |
| 2024-11-19 | BUY | 3,504 | | | 1,028.110* | |
| 2024-11-18 | BUY | 1,825 | | | 1,049.970* | |
| 2024-11-12 | BUY | 730 | | | 1,036.350* | |
| 2024-11-08 | BUY | 365 | | | 1,039.280* | |
| 2024-11-07 | BUY | 219 | | | 1,036.060* | |
| 2024-11-06 | BUY | 1,022 | | | 1,029.820* | |
| 2024-10-31 | BUY | 438 | | | 981.030* | |
| 2024-10-30 | BUY | 146 | | | 979.870* | |
| 2024-10-29 | BUY | 73 | | | 983.170* | |
| 2024-10-25 | SELL | -73 | | | 974.070* | |
| 2024-10-21 | BUY | 146 | | | 1,000.530* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,123 | 44 | 254,113 | 53.6% |
| 2024-12-18 | 215,820 | 243 | 312,728 | 69.0% |
| 2024-12-17 | 171,951 | 84 | 258,927 | 66.4% |
| 2024-12-16 | 147,934 | 31 | 241,970 | 61.1% |
| 2024-12-13 | 123,873 | 316 | 181,459 | 68.3% |
| 2024-12-12 | 157,964 | 20 | 261,234 | 60.5% |
| 2024-12-11 | 206,491 | 7 | 320,359 | 64.5% |
| 2024-12-10 | 87,809 | 15 | 170,385 | 51.5% |
| 2024-12-09 | 117,375 | 93 | 259,160 | 45.3% |
| 2024-12-06 | 82,201 | 7 | 213,107 | 38.6% |
| 2024-12-05 | 135,059 | 159 | 362,793 | 37.2% |
| 2024-12-04 | 165,288 | 149 | 368,472 | 44.9% |
| 2024-12-03 | 194,544 | 44 | 374,561 | 51.9% |
| 2024-12-02 | 122,604 | 474 | 252,618 | 48.5% |
| 2024-11-29 | 72,553 | 0 | 157,560 | 46.0% |
| 2024-11-27 | 57,235 | 66 | 145,890 | 39.2% |
| 2024-11-26 | 50,913 | 102 | 248,217 | 20.5% |
| 2024-11-25 | 56,301 | 51 | 197,347 | 28.5% |
| 2024-11-22 | 62,823 | 3 | 178,614 | 35.2% |
| 2024-11-21 | 62,562 | 105 | 164,524 | 38.0% |
| 2024-11-20 | 62,785 | 78 | 174,770 | 35.9% |
| 2024-11-19 | 91,033 | 146 | 260,206 | 35.0% |
| 2024-11-18 | 66,951 | 54 | 145,370 | 46.1% |
| 2024-11-15 | 99,334 | 731 | 164,478 | 60.4% |
| 2024-11-14 | 150,523 | 73 | 258,801 | 58.2% |
| 2024-11-13 | 54,998 | 124 | 144,229 | 38.1% |
| 2024-11-12 | 95,357 | 105 | 185,315 | 51.5% |
| 2024-11-11 | 156,513 | 33 | 263,008 | 59.5% |
| 2024-11-08 | 106,631 | 25 | 170,050 | 62.7% |
| 2024-11-07 | 139,695 | 156 | 217,138 | 64.3% |
| 2024-11-06 | 228,562 | 343 | 527,470 | 43.3% |
| 2024-11-05 | 95,670 | 651 | 162,257 | 59.0% |
| 2024-11-04 | 129,824 | 20 | 220,196 | 59.0% |
| 2024-11-01 | 210,812 | 95 | 368,137 | 57.3% |
| 2024-10-31 | 161,322 | 66 | 229,676 | 70.2% |
| 2024-10-30 | 56,707 | 270 | 123,066 | 46.1% |
| 2024-10-29 | 48,089 | 108 | 108,762 | 44.2% |
| 2024-10-28 | 54,698 | 1,076 | 126,673 | 43.2% |
| 2024-10-25 | 72,248 | 155 | 177,966 | 40.6% |
| 2024-10-24 | 55,300 | 46 | 151,348 | 36.5% |
| 2024-10-23 | 80,213 | 199 | 172,120 | 46.6% |
| 2024-10-22 | 73,275 | 301 | 147,665 | 49.6% |
| 2024-10-21 | 72,609 | 218 | 128,808 | 56.4% |
| 2024-10-18 | 92,077 | 80 | 172,607 | 53.3% |
| 2024-10-17 | 132,905 | 139 | 268,128 | 49.6% |
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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