Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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iShares MSCI USA 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 |
|---|
| 2025-05-08 (Thursday) | 5,574 | USD 5,176,239 | USD 5,176,239 | 0 | USD 46,152 | USD 928.64 | USD 920.36 |
| 2025-05-07 (Wednesday) | 5,574 | USD 5,130,087 | USD 5,130,087 | 0 | USD 30,044 | USD 920.36 | USD 914.97 |
| 2025-05-06 (Tuesday) | 5,574 | USD 5,100,043 | USD 5,100,043 | 0 | USD -30,991 | USD 914.97 | USD 920.53 |
| 2025-05-05 (Monday) | 5,574 | USD 5,131,034 | USD 5,131,034 | 0 | USD -48,327 | USD 920.53 | USD 929.2 |
| 2025-05-02 (Friday) | 5,574 | USD 5,179,361 | USD 5,179,361 | 0 | USD 72,797 | USD 929.2 | USD 916.14 |
| 2025-05-01 (Thursday) | 5,574 | USD 5,106,564 | USD 5,106,564 | 0 | USD 10,479 | USD 916.14 | USD 914.26 |
| 2025-04-30 (Wednesday) | 5,574 | USD 5,096,085 | USD 5,096,085 | 0 | USD -34,893 | USD 914.26 | USD 920.52 |
| 2025-04-29 (Tuesday) | 5,574 | USD 5,130,978 | USD 5,130,978 | 0 | USD 37,791 | USD 920.52 | USD 913.74 |
| 2025-04-28 (Monday) | 5,574 | USD 5,093,187 | USD 5,093,187 | 0 | USD 33,723 | USD 913.74 | USD 907.69 |
| 2025-04-25 (Friday) | 5,574 | USD 5,059,464 | USD 5,059,464 | 0 | USD -47,769 | USD 907.69 | USD 916.26 |
| 2025-04-24 (Thursday) | 5,574 | USD 5,107,233 | USD 5,107,233 | 0 | USD 132,215 | USD 916.26 | USD 892.54 |
| 2025-04-23 (Wednesday) | 5,574 | USD 4,975,018 | USD 4,975,018 | 0 | USD 29,654 | USD 892.54 | USD 887.22 |
| 2025-04-22 (Tuesday) | 5,574 | USD 4,945,364 | USD 4,945,364 | 0 | USD 185,168 | USD 887.22 | USD 854 |
| 2025-04-21 (Monday) | 5,574 | USD 4,760,196 | USD 4,760,196 | 0 | USD -121,402 | USD 854 | USD 875.78 |
| 2025-04-18 (Friday) | 5,574 | USD 4,881,598 | USD 4,881,598 | 0 | USD 0 | USD 875.78 | USD 875.78 |
| 2025-04-17 (Thursday) | 5,574 | USD 4,881,598 | USD 4,881,598 | 0 | USD 55,740 | USD 875.78 | USD 865.78 |
| 2025-04-16 (Wednesday) | 5,574 | USD 4,825,858 | USD 4,825,858 | 0 | USD -126,307 | USD 865.78 | USD 888.44 |
| 2025-04-15 (Tuesday) | 5,574 | USD 4,952,165 | USD 4,952,165 | 0 | USD -8,416 | USD 888.44 | USD 889.95 |
| 2025-04-14 (Monday) | 5,574 | USD 4,960,581 | USD 4,960,581 | 42 | USD 99,170 | USD 889.95 | USD 878.78 |
| 2025-04-11 (Friday) | 5,532 | USD 4,861,411 | USD 4,861,411 | 42 | USD 146,709 | USD 878.78 | USD 858.78 |
| 2025-04-10 (Thursday) | 5,490 | USD 4,714,702 | USD 4,714,702 | 0 | USD -210,267 | USD 858.78 | USD 897.08 |
| 2025-04-09 (Wednesday) | 5,490 | USD 4,924,969 | USD 4,924,969 | 0 | USD 446,666 | USD 897.08 | USD 815.72 |
| 2025-04-08 (Tuesday) | 5,490 | USD 4,478,303 | USD 4,478,303 | 0 | USD -9,772 | USD 815.72 | USD 817.5 |
| 2025-04-07 (Monday) | 5,490 | USD 4,488,075 | USD 4,488,075 | 0 | USD -28,109 | USD 817.5 | USD 822.62 |
| 2025-04-04 (Friday) | 5,490 | USD 4,516,184 | USD 4,516,184 | -924 | USD -1,653,058 | USD 822.62 | USD 961.84 |
| 2025-04-02 (Wednesday) | 6,414 | USD 6,169,242 | USD 6,169,242 | 0 | USD 113,913 | USD 961.84 | USD 944.08 |
| 2025-04-01 (Tuesday) | 6,414 | USD 6,055,329 | USD 6,055,329 | 0 | USD -15,394 | USD 944.08 | USD 946.48 |
| 2025-03-31 (Monday) | 6,414 | USD 6,070,723 | USD 6,070,723 | 0 | USD -1,411 | USD 946.48 | USD 946.7 |
| 2025-03-28 (Friday) | 6,414 | USD 6,072,134 | USD 6,072,134 | 0 | USD -136,233 | USD 946.7 | USD 967.94 |
| 2025-03-27 (Thursday) | 6,414 | USD 6,208,367 | USD 6,208,367 | 0 | USD -1,924 | USD 967.94 | USD 968.24 |
| 2025-03-26 (Wednesday) | 6,414 | USD 6,210,291 | USD 6,210,291 | 0 | USD -33,610 | USD 968.24 | USD 973.48 |
| 2025-03-25 (Tuesday) | 6,414 | USD 6,243,901 | USD 6,243,901 | 0 | USD 64,012 | USD 973.48 | USD 963.5 |
| 2025-03-24 (Monday) | 6,414 | USD 6,179,889 | USD 6,179,889 | 0 | USD 75,493 | USD 963.5 | USD 951.73 |
| 2025-03-21 (Friday) | 6,414 | USD 6,104,396 | USD 6,104,396 | 0 | USD -15,650 | USD 951.73 | USD 954.17 |
| 2025-03-20 (Thursday) | 6,414 | USD 6,120,046 | USD 6,120,046 | 0 | USD -19,627 | USD 954.17 | USD 957.23 |
| 2025-03-19 (Wednesday) | 6,414 | USD 6,139,673 | USD 6,139,673 | -42 | USD -49,178 | USD 957.23 | USD 958.62 |
| 2025-03-18 (Tuesday) | 6,456 | USD 6,188,851 | USD 6,188,851 | 0 | USD 4,003 | USD 958.62 | USD 958 |
| 2025-03-17 (Monday) | 6,456 | USD 6,184,848 | USD 6,184,848 | -42 | USD 150,155 | USD 958 | USD 928.7 |
| 2025-03-14 (Friday) | 6,498 | USD 6,034,693 | USD 6,034,693 | 0 | USD 183,504 | USD 928.7 | USD 900.46 |
| 2025-03-13 (Thursday) | 6,498 | USD 5,851,189 | USD 5,851,189 | 0 | USD -62,381 | USD 900.46 | USD 910.06 |
| 2025-03-12 (Wednesday) | 6,498 | USD 5,913,570 | USD 5,913,570 | 84 | USD 74,457 | USD 910.06 | USD 910.37 |
| 2025-03-11 (Tuesday) | 6,414 | USD 5,839,113 | USD 5,839,113 | 84 | USD 45,517 | USD 910.37 | USD 915.26 |
| 2025-03-10 (Monday) | 6,330 | USD 5,793,596 | USD 5,793,596 | 252 | USD 38,216 | USD 915.26 | USD 946.92 |
| 2025-03-07 (Friday) | 6,078 | USD 5,755,380 | USD 5,755,380 | 84 | USD 3,298 | USD 946.92 | USD 959.64 |
| 2025-03-06 (Thursday) | 5,994 | USD 5,752,082 | USD 5,752,082 | 42 | USD -10,287 | USD 959.64 | USD 968.14 |
| 2025-03-05 (Wednesday) | 5,952 | USD 5,762,369 | USD 5,762,369 | 42 | USD 137,290 | USD 968.14 | USD 951.79 |
| 2025-03-04 (Tuesday) | 5,910 | USD 5,625,079 | USD 5,625,079 | 126 | USD 35,017 | USD 951.79 | USD 966.47 |
| 2025-03-03 (Monday) | 5,784 | USD 5,590,062 | USD 5,590,062 | 84 | USD 16,716 | USD 966.47 | USD 977.78 |
| 2025-02-28 (Friday) | 5,700 | USD 5,573,346 | USD 5,573,346 | 0 | USD 187,473 | USD 977.78 | USD 944.89 |
| 2025-02-27 (Thursday) | 5,700 | USD 5,385,873 | USD 5,385,873 | 210 | USD 149,676 | USD 944.89 | USD 953.77 |
| 2025-02-26 (Wednesday) | 5,490 | USD 5,236,197 | USD 5,236,197 | 84 | USD 57,195 | USD 953.77 | USD 958.01 |
| 2025-02-25 (Tuesday) | 5,406 | USD 5,179,002 | USD 5,179,002 | 0 | USD 28,165 | USD 958.01 | USD 952.8 |
| 2025-02-24 (Monday) | 5,406 | USD 5,150,837 | USD 5,150,837 | 0 | USD -115,796 | USD 952.8 | USD 974.22 |
| 2025-02-21 (Friday) | 5,406 | USD 5,266,633 | USD 5,266,633 | 0 | USD -81,955 | USD 974.22 | USD 989.38 |
| 2025-02-20 (Thursday) | 5,406 | USD 5,348,588 | USD 5,348,588 | 0 | USD 16,434 | USD 989.38 | USD 986.34 |
| 2025-02-19 (Wednesday) | 5,406 | USD 5,332,154 | USD 5,332,154 | 0 | USD 45,843 | USD 986.34 | USD 977.86 |
| 2025-02-18 (Tuesday) | 5,406 | USD 5,286,311 | USD 5,286,311 | 126 | USD 144,013 | USD 977.86 | USD 973.92 |
| 2025-02-17 (Monday) | 5,280 | USD 5,142,298 | USD 5,142,298 | 0 | USD 0 | USD 973.92 | USD 973.92 |
| 2025-02-14 (Friday) | 5,280 | USD 5,142,298 | USD 5,142,298 | 0 | USD -33,686 | USD 973.92 | USD 980.3 |
| 2025-02-13 (Thursday) | 5,280 | USD 5,175,984 | USD 5,175,984 | 0 | USD 34,795 | USD 980.3 | USD 973.71 |
| 2025-02-12 (Wednesday) | 5,280 | USD 5,141,189 | USD 5,141,189 | 0 | USD -76,507 | USD 973.71 | USD 988.2 |
| 2025-02-11 (Tuesday) | 5,280 | USD 5,217,696 | USD 5,217,696 | 0 | USD 13,992 | USD 988.2 | USD 985.55 |
| 2025-02-10 (Monday) | 5,280 | USD 5,203,704 | USD 5,203,704 | 0 | USD -34,267 | USD 985.55 | USD 992.04 |
| 2025-02-07 (Friday) | 5,280 | USD 5,237,971 | USD 5,237,971 | 0 | USD -76,983 | USD 992.04 | USD 1006.62 |
| 2025-02-06 (Thursday) | 5,280 | USD 5,314,954 | USD 5,314,954 | 0 | USD -41,606 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 5,280 | USD 5,356,560 | USD 5,356,560 | 42 | USD 36,533 | USD 1014.5 | USD 1015.66 |
| 2025-02-04 (Tuesday) | 5,238 | USD 5,320,027 | USD 5,320,027 | 0 | USD 10,004 | USD 1015.66 | USD 1013.75 |
| 2025-02-03 (Monday) | 5,238 | USD 5,310,023 | USD 5,310,023 | 0 | USD -323,446 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 5,238 | USD 5,633,469 | USD 5,633,469 | 42 | USD 65,851 | USD 1075.5 | USD 1071.52 |
| 2025-01-30 (Thursday) | 5,196 | USD 5,567,618 | USD 5,567,618 | 0 | USD 98,256 | USD 1071.52 | USD 1052.61 |
| 2025-01-29 (Wednesday) | 5,196 | USD 5,469,362 | USD 5,469,362 | 0 | USD 7,327 | USD 1052.61 | USD 1051.2 |
| 2025-01-28 (Tuesday) | 5,196 | USD 5,462,035 | USD 5,462,035 | 0 | USD 110,467 | USD 1051.2 | USD 1029.94 |
| 2025-01-27 (Monday) | 5,196 | USD 5,351,568 | USD 5,351,568 | 0 | USD 49,310 | USD 1029.94 | USD 1020.45 |
| 2025-01-24 (Friday) | 5,196 | USD 5,302,258 | USD 5,302,258 | 0 | USD 14,133 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 5,196 | USD 5,288,125 | USD 5,288,125 | 0 | USD 59,182 | USD 1017.73 | USD 1006.34 |
| 2025-01-22 (Wednesday) | 5,196 | USD 5,228,943 | USD 5,228,943 | | | | |
| 2025-01-21 (Tuesday) | 5,196 | USD 5,258,820 | USD 5,258,820 | | | | |
| 2025-01-20 (Monday) | 5,196 | USD 5,221,772 | USD 5,221,772 | | | | |
| 2025-01-17 (Friday) | 5,196 | USD 5,221,772 | USD 5,221,772 | | | | |
| 2025-01-16 (Thursday) | 5,238 | USD 5,215,581 | USD 5,215,581 | | | | |
| 2025-01-15 (Wednesday) | 5,238 | USD 5,307,037 | USD 5,307,037 | | | | |
| 2025-01-14 (Tuesday) | 5,238 | USD 5,045,084 | USD 5,045,084 | | | | |
| 2025-01-13 (Monday) | 5,238 | USD 5,002,342 | USD 5,002,342 | | | | |
| 2025-01-10 (Friday) | 5,238 | USD 5,005,642 | USD 5,005,642 | | | | |
| 2025-01-09 (Thursday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-09 (Thursday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-09 (Thursday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-08 (Wednesday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-08 (Wednesday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-08 (Wednesday) | 5,238 | USD 5,165,192 | USD 5,165,192 | | | | |
| 2025-01-02 (Thursday) | 5,196 | USD 5,286,410 | USD 5,286,410 | 0 | USD -52,116 | USD 1017.4 | USD 1027.43 |
| 2024-12-30 (Monday) | 5,196 | USD 5,338,526 | USD 5,338,526 | 84 | USD -65,216 | USD 1027.43 | USD 1057.07 |
| 2024-12-10 (Tuesday) | 5,112 | USD 5,403,742 | USD 5,403,742 | 0 | USD 54,647 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 5,112 | USD 5,349,095 | USD 5,349,095 | 0 | USD 17,944 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 5,112 | USD 5,331,151 | USD 5,331,151 | 0 | USD -9,764 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 5,112 | USD 5,340,915 | USD 5,340,915 | 0 | USD 49,995 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 5,112 | USD 5,290,920 | USD 5,290,920 | 0 | USD -20,448 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 5,112 | USD 5,311,368 | USD 5,311,368 | 0 | USD 96,566 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 5,112 | USD 5,214,802 | USD 5,214,802 | 0 | USD -13,752 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 5,112 | USD 5,228,554 | USD 5,228,554 | 0 | USD 17,126 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 5,112 | USD 5,211,428 | USD 5,211,428 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 5,112 | USD 5,211,428 | USD 5,211,428 | 0 | USD -35,938 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 5,112 | USD 5,247,366 | USD 5,247,366 | 0 | USD -25,611 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 5,112 | USD 5,272,977 | USD 5,272,977 | 0 | USD -25,407 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 5,112 | USD 5,298,384 | USD 5,298,384 | 0 | USD 43,248 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 5,112 | USD 5,255,136 | USD 5,255,136 | 0 | USD 17,023 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 5,112 | USD 5,238,113 | USD 5,238,113 | 168 | USD 155,137 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 4,944 | USD 5,082,976 | USD 5,082,976 | 0 | USD -108,076 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 4,944 | USD 5,191,052 | USD 5,191,052 | 210 | USD 284,971 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 4,734 | USD 4,906,081 | USD 4,906,081 | 42 | USD 29,779 | USD 1036.35 | USD 1039.28 |
| 2024-11-08 (Friday) | 4,692 | USD 4,876,302 | USD 4,876,302 | 0 | USD 15,108 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 4,692 | USD 4,861,194 | USD 4,861,194 | 210 | USD 245,541 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 4,482 | USD 4,615,653 | USD 4,615,653 | 0 | USD 69,336 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 4,482 | USD 4,546,317 | USD 4,546,317 | 0 | USD 102,414 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 4,482 | USD 4,443,903 | USD 4,443,903 | 0 | USD 28,774 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 4,482 | USD 4,415,129 | USD 4,415,129 | 0 | USD 18,153 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 4,482 | USD 4,396,976 | USD 4,396,976 | 0 | USD 5,199 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 4,482 | USD 4,391,777 | USD 4,391,777 | 0 | USD -14,791 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 4,482 | USD 4,406,568 | USD 4,406,568 | 0 | USD -13,670 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 4,482 | USD 4,420,238 | USD 4,420,238 | 0 | USD 54,456 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 4,482 | USD 4,365,782 | USD 4,365,782 | 0 | USD -44,506 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 4,482 | USD 4,410,288 | USD 4,410,288 | 42 | USD 22,858 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 4,440 | USD 4,387,430 | USD 4,387,430 | 0 | USD -56,166 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 4,440 | USD 4,443,596 | USD 4,443,596 | 0 | USD 1,243 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 4,440 | USD 4,442,353 | USD 4,442,353 | 0 | USD -28,816 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 4,440 | USD 4,471,169 | USD 4,471,169 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 42 | | | 889.950* | | 983.29 |
| 2025-04-11 | BUY | 42 | | | 878.780* | | 984.45 |
| 2025-04-04 | SELL | -924 | | | 822.620* | | 992.81 Profit of 917,360 on sale |
| 2025-03-19 | SELL | -42 | | | 957.230* | | 998.02 Profit of 41,917 on sale |
| 2025-03-17 | SELL | -42 | | | 958.000* | | 999.13 Profit of 41,963 on sale |
| 2025-03-12 | BUY | 84 | | | 910.060* | | 1,002.87 |
| 2025-03-11 | BUY | 84 | | | 910.370* | | 1,004.23 |
| 2025-03-10 | BUY | 252 | | | 915.260* | | 1,005.56 |
| 2025-03-07 | BUY | 84 | | | 946.920* | | 1,006.45 |
| 2025-03-06 | BUY | 42 | | | 959.640* | | 1,007.17 |
| 2025-03-05 | BUY | 42 | | | 968.140* | | 1,007.78 |
| 2025-03-04 | BUY | 126 | | | 951.790* | | 1,008.66 |
| 2025-03-03 | BUY | 84 | | | 966.470* | | 1,009.35 |
| 2025-02-27 | BUY | 210 | | | 944.890* | | 1,010.95 |
| 2025-02-26 | BUY | 84 | | | 953.770* | | 1,011.91 |
| 2025-02-18 | BUY | 126 | | | 977.860* | | 1,016.31 |
| 2025-02-05 | BUY | 42 | | | 1,014.500* | | 1,022.17 |
| 2025-01-31 | BUY | 42 | | | 1,075.500* | | 1,021.24 |
| 2024-12-30 | BUY | 84 | | | 1,027.430* | | 1,017.65 |
| 2024-11-20 | BUY | 168 | | | 1,024.670* | | 1,004.91 |
| 2024-11-18 | BUY | 210 | | | 1,049.970* | | 1,000.64 |
| 2024-11-12 | BUY | 42 | | | 1,036.350* | | 998.26 |
| 2024-11-07 | BUY | 210 | | | 1,036.060* | | 992.20 |
| 2024-10-24 | BUY | 42 | | | 984.000* | | 996.50 |
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 |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 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% |
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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