Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now
Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious
Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00
BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
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 $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?
Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?
Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s
Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology
Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments
WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor
Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK
Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF
The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research
Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK)
Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00
BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell
GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)3,198USD 3,326,112USD 3,326,1120USD 0 USD 1040.06 USD 1040.06
2025-11-26 (Wednesday)3,198USD 3,326,112BLK holding increased by 32908USD 3,326,1120USD 32,908 USD 1040.06 USD 1029.77
2025-11-25 (Tuesday)3,198USD 3,293,204BLK holding increased by 32875USD 3,293,2040USD 32,875 USD 1029.77 USD 1019.49
2025-11-24 (Monday)3,198USD 3,260,329BLK holding increased by 15254USD 3,260,3290USD 15,254 USD 1019.49 USD 1014.72
2025-11-21 (Friday)3,198USD 3,245,075BLK holding increased by 70996USD 3,245,0750USD 70,996 USD 1014.72 USD 992.52
2025-11-20 (Thursday)3,198BLK holding increased by 40USD 3,174,079BLK holding decreased by -30280USD 3,174,07940USD -30,280 USD 992.52 USD 1014.68
2025-11-19 (Wednesday)3,158USD 3,204,359BLK holding decreased by -14085USD 3,204,3590USD -14,085 USD 1014.68 USD 1019.14
2025-11-18 (Tuesday)3,158BLK holding increased by 15USD 3,218,444BLK holding increased by 641USD 3,218,44415USD 641 USD 1019.14 USD 1023.8
2025-11-17 (Monday)3,143USD 3,217,803BLK holding decreased by -107302USD 3,217,8030USD -107,302 USD 1023.8 USD 1057.94
2025-11-14 (Friday)3,143USD 3,325,105BLK holding decreased by -36805USD 3,325,1050USD -36,805 USD 1057.94 USD 1069.65
2025-11-13 (Thursday)3,143USD 3,361,910BLK holding decreased by -76312USD 3,361,9100USD -76,312 USD 1069.65 USD 1093.93
2025-11-12 (Wednesday)3,143BLK holding decreased by -25USD 3,438,222BLK holding decreased by -1466USD 3,438,222-25USD -1,466 USD 1093.93 USD 1085.76
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
2025-11-20BUY401,032.440990.580 994.766USD 39,791 1,011.21
2025-11-18BUY151,026.7701,010.500 1,012.127USD 15,182 1,011.15
2025-11-12SELL-251,098.6361,086.120 1,087.372USD -27,184 1,010.21 Loss of -1,929 on sale
2025-11-10BUY151,091.0001,071.190 1,073.171USD 16,098 1,009.50
2025-11-05BUY351,082.5601,053.630 1,056.523USD 36,978 1,008.55
2025-10-27SELL-251,131.3101,146.390 1,144.882USD -28,622 1,005.53 Loss of -3,484 on sale
2025-10-20SELL-151,160.0001,178.990 1,177.091USD -17,656 1,002.18 Loss of -2,624 on sale
2025-10-15BUY901,202.5901,219.940 1,218.205USD 109,638 999.43
2025-10-13BUY201,155.1201,163.440 1,162.608USD 23,252 997.58
2025-10-02BUY51,160.5401,167.480 1,166.786USD 5,834 996.72
2025-10-01BUY751,141.0701,156.920 1,155.335USD 86,650 995.95
2025-09-26BUY151,156.4501,159.480 1,159.177USD 17,388 993.19
2025-09-24SELL-301,127.9801,140.430 1,139.185USD -34,176 991.62 Loss of -4,427 on sale
2025-08-04BUY601,116.0601,116.060 1,116.060USD 66,964 985.68
2025-07-16BUY51,082.2401,086.950 1,086.479USD 5,432 981.02
2025-07-10SELL-251,104.0501,105.720 1,105.553USD -27,639 978.34 Loss of -3,180 on sale
2025-07-02BUY101,070.5701,070.660 1,070.651USD 10,707 974.52
2025-05-30BUY30979.890979.970 979.962USD 29,399 971.99
2025-05-29SELL-15976.320979.530 979.209USD -14,688 971.96 Loss of -109 on sale
2025-05-28SELL-5971.280984.500 983.178USD -4,916 971.97 Loss of -56 on sale
2025-05-22SELL-75969.900977.790 977.001USD -73,275 972.04 Loss of -372 on sale
2025-05-16BUY10989.710992.120 991.879USD 9,919 971.53
2025-05-14BUY15967.060969.990 969.697USD 14,545 971.47
2025-05-13BUY85959.180968.320 967.406USD 82,230 971.57
2025-05-12SELL-5958.030964.940 964.249USD -4,821 971.68 Profit of 37 on sale
2025-04-23SELL-10892.540929.000 925.354USD -9,254 978.17 Profit of 528 on sale
2025-04-22SELL-50887.220888.470 888.345USD -44,417 979.00 Profit of 4,533 on sale
2025-04-11BUY10878.780888.550 887.573USD 8,876 986.10
2025-04-09BUY10897.080904.910 904.127USD 9,041 988.27
2025-04-08SELL-25815.720856.800 852.692USD -21,317 990.01 Profit of 3,433 on sale
2025-04-07SELL-35817.500846.220 843.348USD -29,517 991.77 Profit of 5,195 on sale
2025-04-04BUY5822.620860.520 856.730USD 4,284 993.51
2025-03-27BUY20967.940976.800 975.914USD 19,518 995.69
2025-03-11BUY125910.370922.970 921.710USD 115,214 1,003.37
2025-03-07BUY10946.920953.030 952.419USD 9,524 1,005.22
2025-03-06BUY10959.640969.010 968.073USD 9,681 1,005.81
2025-03-03SELL-20966.470990.790 988.358USD -19,767 1,007.58 Profit of 384 on sale
2025-02-26BUY205953.770967.110 965.776USD 197,984 1,009.64
2025-02-18SELL-135977.860977.870 977.869USD -132,012 1,013.01 Profit of 4,745 on sale
2025-02-13BUY20980.300982.000 981.830USD 19,637 1,014.80
2024-12-09BUY101,046.3801,055.820 1,054.876USD 10,549 1,011.23
2024-12-04SELL-251,035.0001,039.380 1,038.942USD -25,974 1,009.11 Loss of -746 on sale
2024-12-03SELL-1101,039.0001,046.290 1,045.561USD -115,012 1,008.38 Loss of -4,089 on sale
2024-11-19SELL-51,028.1101,044.310 1,042.690USD -5,213 1,002.80 Loss of -199 on sale
2024-11-18SELL-51,049.9701,053.220 1,052.895USD -5,264 1,001.22 Loss of -258 on sale
2024-11-12BUY151,036.3501,057.080 1,055.007USD 15,825 1,000.01
2024-11-01SELL-40985.080991.970 991.281USD -39,651 984.65 Loss of -265 on sale
2024-11-01SELL-40985.080991.970 991.281USD -39,651 984.65 Loss of -265 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
2025-09-1976,22245167,80445.4%
2025-09-18119,23044200,08059.6%
2025-09-1782,50014172,13147.9%
2025-09-1684,240280216,82538.9%
2025-09-1583,31358188,38844.2%
2025-09-12105,6961204,42051.7%
2025-09-11103,29314220,24346.9%
2025-09-1072,6600155,39246.8%
2025-09-0960,989199136,92744.5%
2025-09-0875,16876148,41750.6%
2025-09-05101,83826184,98155.1%
2025-09-0468,2200146,08746.7%
2025-09-0366,24217154,98842.7%
2025-09-0276,28050174,74843.7%
2025-08-2955,166180115,54547.7%
2025-08-2857,7890133,03543.4%
2025-08-2770,389267158,90044.3%
2025-08-2677,3875163,58847.3%
2025-08-2560,412504122,19349.4%
2025-08-2278,2929150,17152.1%
2025-08-2156,10312117,26847.8%
2025-08-2065,687323155,50842.2%
2025-08-1959,3845179,25333.1%
2025-08-1890,50232172,46152.5%
2025-08-1559,2652268,49822.1%
2025-08-1499,413110173,03557.5%
2025-08-13136,1430247,90754.9%
2025-08-12145,2870285,23450.9%
2025-08-11121,3400233,07552.1%
2025-08-0895,9608181,77952.8%
2025-08-0784,66242180,63246.9%
2025-08-0672,967146136,41353.5%
2025-08-0578,620129172,74545.5%
2025-08-0477,3191,278184,17742.0%
2025-08-01138,1051,358268,29751.5%
2025-07-3172,43719157,60746.0%
2025-07-3069,217190143,31748.3%
2025-07-2978,40266147,07453.3%
2025-07-2858,4451,255138,07542.3%
2025-07-25105,73217217,79548.5%
2025-07-24111,7191195,79557.1%
2025-07-23234,24859307,02576.3%
2025-07-22135,408172305,74744.3%
2025-07-21125,51137190,57165.9%
2025-07-18212,795140290,13073.3%

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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Note: 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.