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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- StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
- Equities research analysts at StockNews.com initiated coverage on shares of BlackRock (NYSE:BLK – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the asset manager’s stock. Other equities analysts also recently issued research reports about the company. UBS Group upped their target price on BlackRock from […] - 2025-03-13 06:20:57
- 3 Reasons to Buy SoFi Stock Like There's No Tomorrow
- The markets went wild last week after new economic policies were announced that could hurt near-term performance for many companies. The S&P 500 fell, and it's now in negative territory for the year, down nearly 5%. - 2025-03-11 10:15:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman 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 Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
- Analysts Predict 14% Upside For The Holdings of EQWL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
- 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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- Bitcoin (CRYPTO: BTC) investors were taken on quite a ride in 2024. The cryptocurrency more than doubled in under a year, smashing past previous all-time highs to finally surpass $100,000, a milestone few could dream of just a decade before. The historic rise was driven in large - 2025-03-01 13:13:00
- Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
- When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
- Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
- The multibillionaire Israel Englander has spent more than three decades building Millennium Management into one of the largest, most prominent hedge funds in the world. Millennium is what's known as a pod shop, meaning the firm allocates capital to small teams that have their own - 2025-02-26 13:30:00
- Is Wall Street Bullish or Bearish on BlackRock Stock?
- Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 14:31:47
- Is Wall Street Bullish or Bearish on BlackRock Stock?
- Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 12:27:49
- Is Wall Street Bullish or Bearish on BlackRock Stock?
- 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
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
- BlackRock Reportedly Restarts Talks With Companies Following SEC Guidance
- (RTTNews) - Asset manager BlackRock Inc. has resumed its investment stewardship meetings with its portfolio companies after reviweing new U.S. Securities and Exchange Commission guidelines, reports said. The guidelines were about the influence of asset managers when they meet wit - 2025-02-21 09:36:38
- BLK October 17th Options Begin Trading
- Investors in Blackrock Inc (Symbol: BLK) saw new options begin trading today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repr - 2025-02-20 16:20:58
- The Zacks Analyst Blog Highlights Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts
- Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts are included in this Analyst Blog. - 2025-02-20 10:00:00
- Top Research Reports for Meta Platforms, BlackRock & Palo Alto
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
- First Solar Moves Up In Analyst Rankings, Passing Blackrock
- 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
- Blue Trust Inc. Trims Stock Position in BlackRock, Inc. (NYSE:BLK)
- 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
- BlackRock (NYSE:BLK) Coverage Initiated by Analysts at StockNews.com
- StockNews.com started coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report released on Monday. The firm issued a hold rating on the asset manager’s stock. Several other equities analysts have also recently weighed in on BLK. Barclays cut their target price on shares of BlackRock from $1,220.00 to $1,160.00 and set […] - 2025-02-18 06:36:51
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
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- Nvidia, Meta, Apple, and Microsoft Could Help This BlackRock ETF Turn $200,000 Into $1 Million by 2040
- BlackRock is the largest asset manager in the world. It oversees more than $11.6 trillion in client money, with around $3.5 trillion of that invested in exchange-traded funds (ETFs) operated by its iShares subsidiary. An ETF can hold hundreds or even thousands of individual stock - 2025-02-17 11:00:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: DEUTSCHE BANK AG\ Just Disclosed New Holdings
- DEUTSCHE BANK AG\ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 18:43:47
- Fund Update: AMERIPRISE FINANCIAL INC Just Disclosed New Holdings
- AMERIPRISE FINANCIAL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:18:28
- 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 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-11 | 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 |
|---|
| 2025-03-12 | 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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