Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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
Fund Update: STATE STREET CORP Just Disclosed New Holdings
STATE STREET CORP 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 14:18:20
Fund Update: Nuveen Asset Management, LLC Just Disclosed New Holdings
Nuveen Asset Management, LLC 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 11:55:18

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)2,898USD 2,652,423BLK holding decreased by -91751USD 2,652,4230USD -91,751 USD 915.26 USD 946.92
2025-03-07 (Friday)2,898BLK holding increased by 10USD 2,744,174BLK holding decreased by -27266USD 2,744,17410USD -27,266 USD 946.92 USD 959.64
2025-03-06 (Thursday)2,888BLK holding increased by 10USD 2,771,440BLK holding decreased by -14867USD 2,771,44010USD -14,867 USD 959.64 USD 968.14
2025-03-05 (Wednesday)2,878USD 2,786,307BLK holding increased by 47055USD 2,786,3070USD 47,055 USD 968.14 USD 951.79
2025-03-04 (Tuesday)2,878USD 2,739,252BLK holding decreased by -42249USD 2,739,2520USD -42,249 USD 951.79 USD 966.47
2025-03-03 (Monday)2,878BLK holding decreased by -20USD 2,781,501BLK holding decreased by -52105USD 2,781,501-20USD -52,105 USD 966.47 USD 977.78
2025-02-28 (Friday)2,898USD 2,833,606BLK holding increased by 95315USD 2,833,6060USD 95,315 USD 977.78 USD 944.89
2025-02-27 (Thursday)2,898USD 2,738,291BLK holding decreased by -25734USD 2,738,2910USD -25,734 USD 944.89 USD 953.77
2025-02-26 (Wednesday)2,898BLK holding increased by 205USD 2,764,025BLK holding increased by 184104USD 2,764,025205USD 184,104 USD 953.77 USD 958.01
2025-02-25 (Tuesday)2,693USD 2,579,921BLK holding increased by 14031USD 2,579,9210USD 14,031 USD 958.01 USD 952.8
2025-02-24 (Monday)2,693USD 2,565,890BLK holding decreased by -57684USD 2,565,8900USD -57,684 USD 952.8 USD 974.22
2025-02-21 (Friday)2,693USD 2,623,574BLK holding decreased by -40826USD 2,623,5740USD -40,826 USD 974.22 USD 989.38
2025-02-20 (Thursday)2,693USD 2,664,400BLK holding increased by 8186USD 2,664,4000USD 8,186 USD 989.38 USD 986.34
2025-02-19 (Wednesday)2,693USD 2,656,214BLK holding increased by 22837USD 2,656,2140USD 22,837 USD 986.34 USD 977.86
2025-02-18 (Tuesday)2,693BLK holding decreased by -135USD 2,633,377BLK holding decreased by -120869USD 2,633,377-135USD -120,869 USD 977.86 USD 973.92
2025-02-17 (Monday)2,828USD 2,754,246USD 2,754,2460USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)2,828USD 2,754,246BLK holding decreased by -18042USD 2,754,2460USD -18,042 USD 973.92 USD 980.3
2025-02-13 (Thursday)2,828BLK holding increased by 20USD 2,772,288BLK holding increased by 38110USD 2,772,28820USD 38,110 USD 980.3 USD 973.71
2025-02-12 (Wednesday)2,808USD 2,734,178BLK holding decreased by -40688USD 2,734,1780USD -40,688 USD 973.71 USD 988.2
2025-02-11 (Tuesday)2,808USD 2,774,866BLK holding increased by 7442USD 2,774,8660USD 7,442 USD 988.2 USD 985.55
2025-02-10 (Monday)2,808USD 2,767,424BLK holding decreased by -18224USD 2,767,4240USD -18,224 USD 985.55 USD 992.04
2025-02-07 (Friday)2,808USD 2,785,648BLK holding decreased by -40941USD 2,785,6480USD -40,941 USD 992.04 USD 1006.62
2025-02-06 (Thursday)2,808USD 2,826,589BLK holding decreased by -22127USD 2,826,5890USD -22,127 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)2,808USD 2,848,716BLK holding decreased by -3257USD 2,848,7160USD -3,257 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)2,808USD 2,851,973BLK holding increased by 5363USD 2,851,9730USD 5,363 USD 1015.66 USD 1013.75
2025-02-03 (Monday)2,808USD 2,846,610BLK holding decreased by -173394USD 2,846,6100USD -173,394 USD 1013.75 USD 1075.5
2025-01-31 (Friday)2,808USD 3,020,004BLK holding increased by 11176USD 3,020,0040USD 11,176 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)2,808USD 3,008,828BLK holding increased by 53099USD 3,008,8280USD 53,099 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)2,808USD 2,955,729BLK holding increased by 3959USD 2,955,7290USD 3,959 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)2,808USD 2,951,770BLK holding increased by 59698USD 2,951,7700USD 59,698 USD 1051.2 USD 1029.94
2025-01-27 (Monday)2,808USD 2,892,072BLK holding increased by 26648USD 2,892,0720USD 26,648 USD 1029.94 USD 1020.45
2025-01-24 (Friday)2,808USD 2,865,424BLK holding increased by 7638USD 2,865,4240USD 7,638 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)2,808USD 2,857,786BLK holding increased by 31983USD 2,857,7860USD 31,983 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)2,808USD 2,825,803USD 2,825,803
2025-01-21 (Tuesday)2,808USD 2,841,949USD 2,841,949
2025-01-20 (Monday)2,808USD 2,821,928USD 2,821,928
2025-01-17 (Friday)2,808USD 2,821,928USD 2,821,928
2025-01-16 (Thursday)2,808USD 2,795,982USD 2,795,982
2025-01-15 (Wednesday)2,808USD 2,845,009USD 2,845,009
2025-01-14 (Tuesday)2,808USD 2,704,581USD 2,704,581
2025-01-13 (Monday)2,808USD 2,681,668USD 2,681,668
2025-01-10 (Friday)2,783USD 2,659,546USD 2,659,546
2025-01-09 (Thursday)2,783USD 2,744,316USD 2,744,316
2025-01-09 (Thursday)2,783USD 2,744,316USD 2,744,316
2025-01-09 (Thursday)2,783USD 2,744,316USD 2,744,316
2025-01-08 (Wednesday)2,783USD 2,744,316USD 2,744,316
2025-01-08 (Wednesday)2,783USD 2,744,316USD 2,744,316
2025-01-08 (Wednesday)2,783USD 2,744,316USD 2,744,316
2025-01-02 (Thursday)2,753USD 2,800,902USD 2,800,902
2024-12-30 (Monday)2,753USD 2,828,515USD 2,828,515
2024-12-19 (Thursday)2,738USD 2,782,712USD 2,782,712
2024-12-18 (Wednesday)2,713USD 2,768,074USD 2,768,074
2024-12-10 (Tuesday)2,613USD 2,762,124BLK holding increased by 27933USD 2,762,1240USD 27,933 USD 1057.07 USD 1046.38
2024-12-09 (Monday)2,613BLK holding increased by 10USD 2,734,191BLK holding increased by 19600USD 2,734,19110USD 19,600 USD 1046.38 USD 1042.87
2024-12-06 (Friday)2,603USD 2,714,591BLK holding decreased by -4971USD 2,714,5910USD -4,971 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)2,603USD 2,719,562BLK holding increased by 25457USD 2,719,5620USD 25,457 USD 1044.78 USD 1035
2024-12-04 (Wednesday)2,603BLK holding decreased by -25USD 2,694,105BLK holding decreased by -36387USD 2,694,105-25USD -36,387 USD 1035 USD 1039
2024-12-03 (Tuesday)2,628BLK holding decreased by -110USD 2,730,492BLK holding decreased by -62569USD 2,730,492-110USD -62,569 USD 1039 USD 1020.11
2024-12-02 (Monday)2,738USD 2,793,061BLK holding decreased by -7365USD 2,793,0610USD -7,365 USD 1020.11 USD 1022.8
2024-11-29 (Friday)2,738USD 2,800,426BLK holding increased by 9172USD 2,800,4260USD 9,172 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)2,738USD 2,791,254USD 2,791,2540USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)2,738USD 2,791,254BLK holding decreased by -19248USD 2,791,2540USD -19,248 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)2,738USD 2,810,502BLK holding decreased by -13718USD 2,810,5020USD -13,718 USD 1026.48 USD 1031.49
2024-11-25 (Monday)2,738USD 2,824,220BLK holding decreased by -13607USD 2,824,2200USD -13,607 USD 1031.49 USD 1036.46
2024-11-22 (Friday)2,738USD 2,837,827BLK holding increased by 23163USD 2,837,8270USD 23,163 USD 1036.46 USD 1028
2024-11-21 (Thursday)2,738USD 2,814,664BLK holding increased by 9118USD 2,814,6640USD 9,118 USD 1028 USD 1024.67
2024-11-20 (Wednesday)2,738USD 2,805,546BLK holding decreased by -9419USD 2,805,5460USD -9,419 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)2,738BLK holding decreased by -5USD 2,814,965BLK holding decreased by -65103USD 2,814,965-5USD -65,103 USD 1028.11 USD 1049.97
2024-11-18 (Monday)2,743BLK holding decreased by -5USD 2,880,068BLK holding increased by 32178USD 2,880,068-5USD 32,178 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)2,748BLK holding increased by 15USD 2,847,890BLK holding decreased by -32255USD 2,847,89015USD -32,255 USD 1036.35 USD 1053.84
2024-11-11 (Monday)2,733USD 2,880,145USD 2,880,1450USD 0 USD 1053.84 USD 1053.84
2024-11-11 (Monday)2,733USD 2,880,145USD 2,880,1450USD 0 USD 1053.84 USD 1053.84
2024-11-08 (Friday)2,733USD 2,840,352BLK holding increased by 8800USD 2,840,3520USD 8,800 USD 1039.28 USD 1036.06
2024-11-08 (Friday)2,733USD 2,840,352BLK holding increased by 8800USD 2,840,3520USD 8,800 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)2,733USD 2,831,552BLK holding increased by 17054USD 2,831,5520USD 17,054 USD 1036.06 USD 1029.82
2024-11-07 (Thursday)2,733USD 2,831,552BLK holding increased by 17054USD 2,831,5520USD 17,054 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)2,733USD 2,814,498BLK holding increased by 42279USD 2,814,4980USD 42,279 USD 1029.82 USD 1014.35
2024-11-06 (Wednesday)2,733USD 2,814,498BLK holding increased by 42279USD 2,814,4980USD 42,279 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)2,733USD 2,772,219BLK holding increased by 62449USD 2,772,2190USD 62,449 USD 1014.35 USD 991.5
2024-11-05 (Tuesday)2,733USD 2,772,219BLK holding increased by 62449USD 2,772,2190USD 62,449 USD 1014.35 USD 991.5
2024-11-04 (Monday)2,733USD 2,709,770BLK holding increased by 17546USD 2,709,7700USD 17,546 USD 991.5 USD 985.08
2024-11-04 (Monday)2,733USD 2,709,770BLK holding increased by 17546USD 2,709,7700USD 17,546 USD 991.5 USD 985.08
2024-11-01 (Friday)2,733BLK holding decreased by -40USD 2,692,224BLK holding decreased by -28172USD 2,692,224-40USD -28,172 USD 985.08 USD 981.03
2024-11-01 (Friday)2,733BLK holding decreased by -40USD 2,692,224BLK holding decreased by -28172USD 2,692,224-40USD -28,172 USD 985.08 USD 981.03
2024-10-31 (Thursday)2,773USD 2,720,396BLK holding increased by 3216USD 2,720,3960USD 3,216 USD 981.03 USD 979.87
2024-10-31 (Thursday)2,773USD 2,720,396BLK holding increased by 3216USD 2,720,3960USD 3,216 USD 981.03 USD 979.87
2024-10-30 (Wednesday)2,773USD 2,717,180BLK holding decreased by -9150USD 2,717,1800USD -9,150 USD 979.87 USD 983.17
2024-10-30 (Wednesday)2,773USD 2,717,180BLK holding decreased by -9150USD 2,717,1800USD -9,150 USD 979.87 USD 983.17
2024-10-29 (Tuesday)2,773USD 2,726,330BLK holding decreased by -8458USD 2,726,3300USD -8,458 USD 983.17 USD 986.22
2024-10-29 (Tuesday)2,773USD 2,726,330BLK holding decreased by -8458USD 2,726,3300USD -8,458 USD 983.17 USD 986.22
2024-10-28 (Monday)2,773USD 2,734,788BLK holding increased by 33692USD 2,734,7880USD 33,692 USD 986.22 USD 974.07
2024-10-28 (Monday)2,773USD 2,734,788BLK holding increased by 33692USD 2,734,7880USD 33,692 USD 986.22 USD 974.07
2024-10-25 (Friday)2,773USD 2,701,096BLK holding decreased by -27536USD 2,701,0960USD -27,536 USD 974.07 USD 984
2024-10-25 (Friday)2,773USD 2,701,096BLK holding decreased by -27536USD 2,701,0960USD -27,536 USD 974.07 USD 984
2024-10-24 (Thursday)2,773USD 2,728,632BLK holding decreased by -11536USD 2,728,6320USD -11,536 USD 984 USD 988.16
2024-10-24 (Thursday)2,773USD 2,728,632BLK holding decreased by -11536USD 2,728,6320USD -11,536 USD 984 USD 988.16
2024-10-23 (Wednesday)2,773USD 2,740,168BLK holding decreased by -35078USD 2,740,1680USD -35,078 USD 988.16 USD 1000.81
2024-10-23 (Wednesday)2,773USD 2,740,168BLK holding decreased by -35078USD 2,740,1680USD -35,078 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)2,773USD 2,775,246BLK holding increased by 776USD 2,775,2460USD 776 USD 1000.81 USD 1000.53
2024-10-21 (Monday)2,773USD 2,774,470BLK holding decreased by -17996USD 2,774,4700USD -17,996 USD 1000.53 USD 1007.02
2024-10-18 (Friday)2,773USD 2,792,466USD 2,792,466
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 IE00BG11HV38

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY10 946.920* 1,005.22
2025-03-06BUY10 959.640* 1,005.81
2025-03-03SELL-20 966.470* 1,007.58 Profit of 20,152 on sale
2025-02-26BUY205 953.770* 1,009.64
2025-02-18SELL-135 977.860* 1,013.01 Profit of 136,757 on sale
2025-02-13BUY20 980.300* 1,014.80
2024-12-09BUY10 1,046.380* 1,011.23
2024-12-04SELL-25 1,035.000* 1,009.11 Profit of 25,228 on sale
2024-12-03SELL-110 1,039.000* 1,008.38 Profit of 110,922 on sale
2024-11-19SELL-5 1,028.110* 1,002.80 Profit of 5,014 on sale
2024-11-18SELL-5 1,049.970* 1,001.23 Profit of 5,006 on sale
2024-11-12BUY15 1,036.350* 1,000.01
2024-11-01SELL-40 985.080* 984.65 Profit of 39,386 on sale
2024-11-01SELL-40 985.080* 984.65 Profit of 39,386 on sale
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
2025-03-11228,715462368,76562.0%
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%
2025-01-0394,25049181,31852.0%

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.

Back to Listing

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.