Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

Show aggregate BLK holdings

News associated with BLK

IWB, HON, BLK, LOW: ETF Outflow Alert
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 $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
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
Should You Buy Bitcoin While It's Under $90,000?
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?
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 16:27:23
3 Tech Defense Stocks That Could Be the Next Palantir
Tech defense juggernaut Palantir Technologies (NASDAQ: PLTR) has been a tour de force over the past 12 months. The company's shares have skyrocketed by a staggering 368% during this period, outpacing both the benchmark S&P 500 and artificial intelligence (AI) titan Nvidia. Wh - 2025-02-17 12:15:00
3 Tech Defense Stocks That Could Be the Next Palantir
Tech defense juggernaut Palantir Technologies (NASDAQ: PLTR) has been a tour de force over the past 12 months. The company's shares have skyrocketed by a staggering 368% during this period, outpacing both the benchmark S&P 500 and artificial intelligence (AI) titan Nvidia. Wh - 2025-02-17 12:15:00
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 ESG Screened UCITS ETF USD (Acc) BLK holdings

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-03-11 (Tuesday)35,998BLK holding decreased by -333USD 32,771,499BLK holding decreased by -480812USD 32,771,499-333USD -480,812 USD 910.37 USD 915.26
2025-03-10 (Monday)36,331BLK holding increased by 99USD 33,252,311BLK holding decreased by -1056494USD 33,252,31199USD -1,056,494 USD 915.26 USD 946.92
2025-03-07 (Friday)36,232BLK holding increased by 18USD 34,308,805BLK holding decreased by -751417USD 34,308,80518USD -751,417 USD 946.92 USD 968.14
2025-03-05 (Wednesday)36,214BLK holding increased by 135USD 35,060,222BLK holding increased by 720591USD 35,060,222135USD 720,591 USD 968.14 USD 951.79
2025-03-04 (Tuesday)36,079BLK holding increased by 153USD 34,339,631BLK holding decreased by -381770USD 34,339,631153USD -381,770 USD 951.79 USD 966.47
2025-03-03 (Monday)35,926BLK holding increased by 288USD 34,721,401BLK holding decreased by -124723USD 34,721,401288USD -124,723 USD 966.47 USD 977.78
2025-02-28 (Friday)35,638BLK holding increased by 234USD 34,846,124BLK holding increased by 1393238USD 34,846,124234USD 1,393,238 USD 977.78 USD 944.89
2025-02-27 (Thursday)35,404BLK holding decreased by -45USD 33,452,886BLK holding decreased by -357307USD 33,452,886-45USD -357,307 USD 944.89 USD 953.77
2025-02-26 (Wednesday)35,449USD 33,810,193BLK holding decreased by -150303USD 33,810,1930USD -150,303 USD 953.77 USD 958.01
2025-02-25 (Tuesday)35,449BLK holding increased by 333USD 33,960,496BLK holding increased by 501971USD 33,960,496333USD 501,971 USD 958.01 USD 952.8
2025-02-24 (Monday)35,116USD 33,458,525BLK holding decreased by -752185USD 33,458,5250USD -752,185 USD 952.8 USD 974.22
2025-02-21 (Friday)35,116BLK holding increased by 36USD 34,210,710BLK holding decreased by -496740USD 34,210,71036USD -496,740 USD 974.22 USD 989.38
2025-02-20 (Thursday)35,080USD 34,707,450BLK holding increased by 106643USD 34,707,4500USD 106,643 USD 989.38 USD 986.34
2025-02-19 (Wednesday)35,080USD 34,600,807BLK holding increased by 297478USD 34,600,8070USD 297,478 USD 986.34 USD 977.86
2025-02-18 (Tuesday)35,080BLK holding decreased by -81USD 34,303,329BLK holding increased by 59328USD 34,303,329-81USD 59,328 USD 977.86 USD 973.92
2025-02-17 (Monday)35,161USD 34,244,001USD 34,244,0010USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)35,161BLK holding decreased by -549USD 34,244,001BLK holding decreased by -762512USD 34,244,001-549USD -762,512 USD 973.92 USD 980.3
2025-02-13 (Thursday)35,710BLK holding increased by 9USD 35,006,513BLK holding increased by 244092USD 35,006,5139USD 244,092 USD 980.3 USD 973.71
2025-02-12 (Wednesday)35,701BLK holding increased by 90USD 34,762,421BLK holding decreased by -428369USD 34,762,42190USD -428,369 USD 973.71 USD 988.2
2025-02-11 (Tuesday)35,611USD 35,190,790BLK holding increased by 94369USD 35,190,7900USD 94,369 USD 988.2 USD 985.55
2025-02-10 (Monday)35,611USD 35,096,421BLK holding decreased by -231115USD 35,096,4210USD -231,115 USD 985.55 USD 992.04
2025-02-07 (Friday)35,611BLK holding decreased by -9USD 35,327,536BLK holding decreased by -528268USD 35,327,536-9USD -528,268 USD 992.04 USD 1006.62
2025-02-06 (Thursday)35,620BLK holding increased by 171USD 35,855,804BLK holding decreased by -107207USD 35,855,804171USD -107,207 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)35,449BLK holding increased by 45USD 35,963,011BLK holding increased by 4584USD 35,963,01145USD 4,584 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)35,404BLK holding increased by 54USD 35,958,427BLK holding increased by 122364USD 35,958,42754USD 122,364 USD 1015.66 USD 1013.75
2025-02-03 (Monday)35,350BLK holding increased by 54USD 35,836,063BLK holding decreased by -2124785USD 35,836,06354USD -2,124,785 USD 1013.75 USD 1075.5
2025-01-31 (Friday)35,296BLK holding increased by 99USD 37,960,848BLK holding increased by 246559USD 37,960,84899USD 246,559 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)35,197USD 37,714,289BLK holding increased by 665575USD 37,714,2890USD 665,575 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)35,197BLK holding decreased by -9USD 37,048,714BLK holding increased by 40167USD 37,048,714-9USD 40,167 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)35,206BLK holding decreased by -81USD 37,008,547BLK holding increased by 665054USD 37,008,547-81USD 665,054 USD 1051.2 USD 1029.94
2025-01-27 (Monday)35,287BLK holding decreased by -144USD 36,343,493BLK holding increased by 187929USD 36,343,493-144USD 187,929 USD 1029.94 USD 1020.45
2025-01-24 (Friday)35,431BLK holding increased by 108USD 36,155,564BLK holding increased by 206287USD 36,155,564108USD 206,287 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)35,323BLK holding increased by 18USD 35,949,277BLK holding increased by 420443USD 35,949,27718USD 420,443 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)35,305USD 35,528,834USD 35,528,834
2025-01-21 (Tuesday)35,152USD 35,576,988USD 35,576,988
2025-01-20 (Monday)35,044USD 35,217,818USD 35,217,818
2025-01-17 (Friday)35,044USD 35,217,818USD 35,217,818
2025-01-16 (Thursday)35,044USD 34,894,012USD 34,894,012
2025-01-15 (Wednesday)34,864USD 35,323,508USD 35,323,508
2025-01-14 (Tuesday)34,864USD 33,579,959USD 33,579,959
2025-01-13 (Monday)34,792USD 33,226,708USD 33,226,708
2025-01-10 (Friday)34,792USD 33,248,627USD 33,248,627
2025-01-09 (Thursday)34,576USD 34,095,394USD 34,095,394
2025-01-09 (Thursday)34,576USD 34,095,394USD 34,095,394
2025-01-09 (Thursday)34,576USD 34,095,394USD 34,095,394
2025-01-08 (Wednesday)34,576USD 34,095,394USD 34,095,394
2025-01-08 (Wednesday)34,576USD 34,095,394USD 34,095,394
2025-01-08 (Wednesday)34,576USD 34,095,394USD 34,095,394
2025-01-02 (Thursday)29,815USD 30,333,781USD 30,333,781
2024-12-30 (Monday)29,815USD 30,632,825USD 30,632,825
2024-12-10 (Tuesday)29,149BLK holding increased by 450USD 30,812,533BLK holding increased by 782473USD 30,812,533450USD 782,473 USD 1057.07 USD 1046.38
2024-12-09 (Monday)28,699BLK holding increased by 54USD 30,030,060BLK holding increased by 157049USD 30,030,06054USD 157,049 USD 1046.38 USD 1042.87
2024-12-06 (Friday)28,645BLK holding decreased by -117USD 29,873,011BLK holding decreased by -176951USD 29,873,011-117USD -176,951 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)28,762BLK holding decreased by -9USD 30,049,962BLK holding increased by 271977USD 30,049,962-9USD 271,977 USD 1044.78 USD 1035
2024-12-04 (Wednesday)28,771USD 29,777,985BLK holding decreased by -115084USD 29,777,9850USD -115,084 USD 1035 USD 1039
2024-12-03 (Tuesday)28,771BLK holding increased by 45USD 29,893,069BLK holding increased by 589389USD 29,893,06945USD 589,389 USD 1039 USD 1020.11
2024-12-02 (Monday)28,726USD 29,303,680BLK holding decreased by -77273USD 29,303,6800USD -77,273 USD 1020.11 USD 1022.8
2024-11-29 (Friday)28,726USD 29,380,953BLK holding increased by 96232USD 29,380,9530USD 96,232 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)28,726USD 29,284,721USD 29,284,7210USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)28,726BLK holding decreased by -54USD 29,284,721BLK holding decreased by -257373USD 29,284,721-54USD -257,373 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)28,780BLK holding increased by 189USD 29,542,094BLK holding increased by 50763USD 29,542,094189USD 50,763 USD 1026.48 USD 1031.49
2024-11-26 (Tuesday)28,780BLK holding increased by 189USD 29,542,094BLK holding increased by 50763USD 29,542,094189USD 50,763 USD 1026.48 USD 1031.49
2024-11-25 (Monday)28,591BLK holding increased by 21USD 29,491,331BLK holding decreased by -120331USD 29,491,33121USD -120,331 USD 1031.49 USD 1036.46
2024-11-22 (Friday)28,570BLK holding decreased by -18USD 29,611,662BLK holding increased by 223198USD 29,611,662-18USD 223,198 USD 1036.46 USD 1028
2024-11-21 (Thursday)28,588BLK holding decreased by -45USD 29,388,464BLK holding increased by 49088USD 29,388,464-45USD 49,088 USD 1028 USD 1024.67
2024-11-20 (Wednesday)28,633BLK holding decreased by -18USD 29,339,376BLK holding decreased by -117004USD 29,339,376-18USD -117,004 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)28,651BLK holding increased by 9USD 29,456,380BLK holding decreased by -616861USD 29,456,3809USD -616,861 USD 1028.11 USD 1049.97
2024-11-18 (Monday)28,642BLK holding increased by 76USD 30,073,241BLK holding increased by 468867USD 30,073,24176USD 468,867 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)28,566USD 29,604,374BLK holding decreased by -499619USD 29,604,3740USD -499,619 USD 1036.35 USD 1053.84
2024-11-11 (Monday)28,566BLK holding increased by 27USD 30,103,993BLK holding increased by 443981USD 30,103,99327USD 443,981 USD 1053.84 USD 1039.28
2024-11-11 (Monday)28,566BLK holding increased by 27USD 30,103,993BLK holding increased by 443981USD 30,103,99327USD 443,981 USD 1053.84 USD 1039.28
2024-11-08 (Friday)28,539USD 29,660,012BLK holding increased by 91896USD 29,660,0120USD 91,896 USD 1039.28 USD 1036.06
2024-11-08 (Friday)28,539USD 29,660,012BLK holding increased by 91896USD 29,660,0120USD 91,896 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)28,539BLK holding increased by 27USD 29,568,116BLK holding increased by 205888USD 29,568,11627USD 205,888 USD 1036.06 USD 1029.82
2024-11-07 (Thursday)28,539BLK holding increased by 27USD 29,568,116BLK holding increased by 205888USD 29,568,11627USD 205,888 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)28,512BLK holding increased by 216USD 29,362,228BLK holding increased by 660180USD 29,362,228216USD 660,180 USD 1029.82 USD 1014.35
2024-11-06 (Wednesday)28,512BLK holding increased by 216USD 29,362,228BLK holding increased by 660180USD 29,362,228216USD 660,180 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)28,296BLK holding increased by 45USD 28,702,048BLK holding increased by 691181USD 28,702,04845USD 691,181 USD 1014.35 USD 991.5
2024-11-05 (Tuesday)28,296BLK holding increased by 45USD 28,702,048BLK holding increased by 691181USD 28,702,04845USD 691,181 USD 1014.35 USD 991.5
2024-11-04 (Monday)28,251BLK holding increased by 20USD 28,010,867BLK holding increased by 201074USD 28,010,86720USD 201,074 USD 991.5 USD 985.08
2024-11-04 (Monday)28,251BLK holding increased by 20USD 28,010,867BLK holding increased by 201074USD 28,010,86720USD 201,074 USD 991.5 USD 985.08
2024-11-01 (Friday)28,231BLK holding increased by 27USD 27,809,793BLK holding increased by 140823USD 27,809,79327USD 140,823 USD 985.08 USD 981.03
2024-11-01 (Friday)28,231BLK holding increased by 27USD 27,809,793BLK holding increased by 140823USD 27,809,79327USD 140,823 USD 985.08 USD 981.03
2024-10-31 (Thursday)28,204USD 27,668,970BLK holding increased by 32717USD 27,668,9700USD 32,717 USD 981.03 USD 979.87
2024-10-31 (Thursday)28,204USD 27,668,970BLK holding increased by 32717USD 27,668,9700USD 32,717 USD 981.03 USD 979.87
2024-10-30 (Wednesday)28,204BLK holding decreased by -54USD 27,636,253BLK holding decreased by -146165USD 27,636,253-54USD -146,165 USD 979.87 USD 983.17
2024-10-30 (Wednesday)28,204BLK holding decreased by -54USD 27,636,253BLK holding decreased by -146165USD 27,636,253-54USD -146,165 USD 979.87 USD 983.17
2024-10-29 (Tuesday)28,258BLK holding decreased by -162USD 27,782,418BLK holding decreased by -245954USD 27,782,418-162USD -245,954 USD 983.17 USD 986.22
2024-10-29 (Tuesday)28,258BLK holding decreased by -162USD 27,782,418BLK holding decreased by -245954USD 27,782,418-162USD -245,954 USD 983.17 USD 986.22
2024-10-28 (Monday)28,420BLK holding decreased by -63USD 28,028,372BLK holding increased by 283936USD 28,028,372-63USD 283,936 USD 986.22 USD 974.07
2024-10-28 (Monday)28,420BLK holding decreased by -63USD 28,028,372BLK holding increased by 283936USD 28,028,372-63USD 283,936 USD 986.22 USD 974.07
2024-10-25 (Friday)28,483USD 27,744,436BLK holding decreased by -282836USD 27,744,4360USD -282,836 USD 974.07 USD 984
2024-10-25 (Friday)28,483USD 27,744,436BLK holding decreased by -282836USD 27,744,4360USD -282,836 USD 974.07 USD 984
2024-10-24 (Thursday)28,483USD 28,027,272BLK holding decreased by -118489USD 28,027,2720USD -118,489 USD 984 USD 988.16
2024-10-24 (Thursday)28,483USD 28,027,272BLK holding decreased by -118489USD 28,027,2720USD -118,489 USD 984 USD 988.16
2024-10-23 (Wednesday)28,483USD 28,145,761BLK holding decreased by -360310USD 28,145,7610USD -360,310 USD 988.16 USD 1000.81
2024-10-23 (Wednesday)28,483USD 28,145,761BLK holding decreased by -360310USD 28,145,7610USD -360,310 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)28,483USD 28,506,071BLK holding increased by 7975USD 28,506,0710USD 7,975 USD 1000.81 USD 1000.53
2024-10-22 (Tuesday)28,483USD 28,506,071BLK holding increased by 7975USD 28,506,0710USD 7,975 USD 1000.81 USD 1000.53
2024-10-21 (Monday)28,483BLK holding decreased by -9USD 28,498,096BLK holding decreased by -193918USD 28,498,096-9USD -193,918 USD 1000.53 USD 1007.02
2024-10-18 (Friday)28,492USD 28,692,014USD 28,692,014
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 IE00BFNM3G45

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-333 910.370* 1,004.76 Profit of 334,587 on sale
2025-03-10BUY99 915.260* 1,005.87
2025-03-07BUY18 946.920* 1,006.61
2025-03-05BUY135 968.140* 1,007.09
2025-03-04BUY153 951.790* 1,007.80
2025-03-03BUY288 966.470* 1,008.34
2025-02-28BUY234 977.780* 1,008.74
2025-02-27SELL-45 944.890* 1,009.59 Profit of 45,432 on sale
2025-02-25BUY333 958.010* 1,011.06
2025-02-21BUY36 974.220* 1,012.40
2025-02-18SELL-81 977.860* 1,013.63 Profit of 82,104 on sale
2025-02-14SELL-549 973.920* 1,014.84 Profit of 557,146 on sale
2025-02-13BUY9 980.300* 1,015.37
2025-02-12BUY90 973.710* 1,016.02
2025-02-07SELL-9 992.040* 1,017.37 Profit of 9,156 on sale
2025-02-06BUY171 1,006.620* 1,017.55
2025-02-05BUY45 1,014.500* 1,017.60
2025-02-04BUY54 1,015.660* 1,017.63
2025-02-03BUY54 1,013.750* 1,017.70
2025-01-31BUY99 1,075.500* 1,016.67
2025-01-29SELL-9 1,052.610* 1,014.99 Profit of 9,135 on sale
2025-01-28SELL-81 1,051.200* 1,014.30 Profit of 82,159 on sale
2025-01-27SELL-144 1,029.940* 1,014.00 Profit of 146,016 on sale
2025-01-24BUY108 1,020.450* 1,013.88
2025-01-23BUY18 1,017.730* 1,013.80
2024-12-10BUY450 1,057.070* 1,012.92
2024-12-09BUY54 1,046.380* 1,012.22
2024-12-06SELL-117 1,042.870* 1,011.57 Profit of 118,353 on sale
2024-12-05SELL-9 1,044.780* 1,010.84 Profit of 9,098 on sale
2024-12-03BUY45 1,039.000* 1,009.66
2024-11-27SELL-54 1,019.450* 1,008.58 Profit of 54,463 on sale
2024-11-26BUY189 1,026.480* 1,007.63
2024-11-26BUY189 1,026.480* 1,007.63
2024-11-25BUY21 1,031.490* 1,006.99
2024-11-22SELL-18 1,036.460* 1,006.17 Profit of 18,111 on sale
2024-11-21SELL-45 1,028.000* 1,005.55 Profit of 45,250 on sale
2024-11-20SELL-18 1,024.670* 1,004.98 Profit of 18,090 on sale
2024-11-19BUY9 1,028.110* 1,004.28
2024-11-18BUY76 1,049.970* 1,002.86
2024-11-11BUY27 1,053.840* 998.19
2024-11-11BUY27 1,053.840* 998.19
2024-11-07BUY27 1,036.060* 991.87
2024-11-07BUY27 1,036.060* 991.87
2024-11-06BUY216 1,029.820* 988.57
2024-11-06BUY216 1,029.820* 988.57
2024-11-05BUY45 1,014.350* 986.11
2024-11-05BUY45 1,014.350* 986.11
2024-11-04BUY20 991.500* 985.54
2024-11-04BUY20 991.500* 985.54
2024-11-01BUY27 985.080* 985.60
2024-11-01BUY27 985.080* 985.60
2024-10-30SELL-54 979.870* 987.18 Profit of 53,308 on sale
2024-10-30SELL-54 979.870* 987.18 Profit of 53,308 on sale
2024-10-29SELL-162 983.170* 987.91 Profit of 160,042 on sale
2024-10-29SELL-162 983.170* 987.91 Profit of 160,042 on sale
2024-10-28SELL-63 986.220* 988.29 Profit of 62,262 on sale
2024-10-28SELL-63 986.220* 988.29 Profit of 62,262 on sale
2024-10-21SELL-9 1,000.530* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%
2025-03-05239,6956346,82769.1%
2025-03-04289,7841,842432,63767.0%
2025-03-03161,276521262,32761.5%
2025-02-28220,28886358,09461.5%
2025-02-27136,497265275,60749.5%
2025-02-26127,6981,227281,42145.4%
2025-02-25180,44174302,91459.6%
2025-02-24223,897175494,04645.3%
2025-02-21238,079113366,86364.9%
2025-02-20220,202325342,14764.4%
2025-02-19167,745650301,27555.7%
2025-02-18143,038345470,06330.4%
2025-02-14140,40682504,44227.8%
2025-02-13121,031129197,92561.1%
2025-02-12133,715371220,80460.6%
2025-02-11198,598707367,36454.1%
2025-02-10106,494738301,09235.4%
2025-02-07133,949391262,32251.1%
2025-02-06129,85489281,42546.1%
2025-02-05183,657144327,53756.1%
2025-02-04194,4241,641379,32951.3%
2025-02-03377,420286635,95359.3%
2025-01-31160,38469239,91866.8%
2025-01-30124,458116178,32569.8%
2025-01-29182,57926353,43851.7%
2025-01-28199,02247361,08555.1%
2025-01-27142,585147252,71856.4%
2025-01-24111,2802,264203,69954.6%
2025-01-23137,49442232,54259.1%
2025-01-22125,74856238,05552.8%
2025-01-21153,614177272,46556.4%
2025-01-17269,15474465,86257.8%
2025-01-16139,649589404,97934.5%
2025-01-15206,610305432,90747.7%
2025-01-14137,43513376,55636.5%
2025-01-13135,35658329,55841.1%
2025-01-10216,194217383,39756.4%
2025-01-08151,29178321,53347.1%
2025-01-07166,39780335,58549.6%
2025-01-06134,68216217,44161.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.