Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for BLK

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

Show aggregate BLK holdings

News associated with BLK

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Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
President Donald Trump's announcement that the U.S. will delay imposing his tariffs for 90 days could provide a unique buying opportunity for crypto investors. Quite simply, it could be the time to load up on cryptos that will continue to perform well, even when higher tariffs go - 2025-04-16 09:00:00
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore 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 Tim Moore and other politicians. - 2025-04-15 14:02:29
BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 05:36:46
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 - 2025-04-11 20:00:07
Rep. Greg Landsman Sells Off Shares of BlackRock, Inc. (NYSE:BLK)
Representative Greg Landsman (D-Ohio) recently sold shares of BlackRock, Inc. (NYSE:BLK). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:56
Barclays Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price objective dropped by analysts at Barclays from $1,210.00 to $950.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would indicate a potential upside of 16.61% from the […] - 2025-04-09 06:14:48
3 Important Numbers to Know for Bitcoin Investors
As a Bitcoin (CRYPTO: BTC) investor, it can be confusing to make sense of all the information out there. And that's especially the case when it comes to the weekly influx of new macroeconomic data. It's becoming increasingly difficult to separate the signal from the noise. - 2025-04-04 09:30:00
JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price target lowered by research analysts at JPMorgan Chase & Co. from $1,053.00 to $1,046.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the asset manager’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 17.86% from […] - 2025-04-04 05:40:46
What to Expect From BlackRock's Next Quarterly Earnings Report
BlackRock is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-03 17:46:55
Is Franklin Resources Stock Underperforming the Dow?
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Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
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BLK Factor-Based Stock Analysis - Warren Buffett
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NVIDIA And XAI To Join AI Infrastructure Partnership - Quick Facts
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IWB, HON, BLK, LOW: ETF Outflow Alert
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StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
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Analysts Predict 14% Upside For The Holdings of EQWL
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Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
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iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)336,767USD 312,735,307USD 312,735,307
2025-05-07 (Wednesday)337,347BLK holding decreased by -280USD 310,480,685BLK holding increased by 1562109USD 310,480,685-280USD 1,562,109 USD 920.36 USD 914.97
2025-05-06 (Tuesday)337,627BLK holding increased by 700USD 308,918,576BLK holding decreased by -1232835USD 308,918,576700USD -1,232,835 USD 914.97 USD 920.53
2025-05-05 (Monday)336,927USD 310,151,411BLK holding decreased by -2921157USD 310,151,4110USD -2,921,157 USD 920.53 USD 929.2
2025-05-02 (Friday)336,927BLK holding increased by 60USD 313,072,568BLK holding increased by 4455235USD 313,072,56860USD 4,455,235 USD 929.2 USD 916.14
2025-05-01 (Thursday)336,867BLK holding decreased by -100USD 308,617,333BLK holding increased by 541884USD 308,617,333-100USD 541,884 USD 916.14 USD 914.26
2025-04-30 (Wednesday)336,967BLK holding increased by 60USD 308,075,449BLK holding decreased by -2054183USD 308,075,44960USD -2,054,183 USD 914.26 USD 920.52
2025-04-29 (Tuesday)336,907BLK holding increased by 140USD 310,129,632BLK holding increased by 2412153USD 310,129,632140USD 2,412,153 USD 920.52 USD 913.74
2025-04-28 (Monday)336,767BLK holding increased by 298USD 307,717,479BLK holding increased by 2307932USD 307,717,479298USD 2,307,932 USD 913.74 USD 907.69
2025-04-25 (Friday)336,469BLK holding increased by 280USD 305,409,547BLK holding decreased by -2626986USD 305,409,547280USD -2,626,986 USD 907.69 USD 916.26
2025-04-24 (Thursday)336,189BLK holding increased by 80USD 308,036,533BLK holding increased by 8045806USD 308,036,53380USD 8,045,806 USD 916.26 USD 892.54
2025-04-23 (Wednesday)336,109BLK holding increased by 220USD 299,990,727BLK holding increased by 1983288USD 299,990,727220USD 1,983,288 USD 892.54 USD 887.22
2025-04-22 (Tuesday)335,889BLK holding decreased by -122USD 298,007,439BLK holding increased by 11054045USD 298,007,439-122USD 11,054,045 USD 887.22 USD 854
2025-04-21 (Monday)336,011USD 286,953,394USD 286,953,394
2025-04-18 (Friday)336,011USD 294,271,714USD 294,271,7140USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)336,011BLK holding increased by 40USD 294,271,714BLK holding increased by 3394742USD 294,271,71440USD 3,394,742 USD 875.78 USD 865.78
2025-04-16 (Wednesday)335,971BLK holding increased by 1146USD 290,876,972BLK holding decreased by -6594951USD 290,876,9721,146USD -6,594,951 USD 865.78 USD 888.44
2025-04-15 (Tuesday)334,825BLK holding increased by 400USD 297,471,923BLK holding decreased by -149606USD 297,471,923400USD -149,606 USD 888.44 USD 889.95
2025-04-14 (Monday)334,425USD 297,621,529BLK holding increased by 3735527USD 297,621,5290USD 3,735,527 USD 889.95 USD 878.78
2025-04-11 (Friday)334,425BLK holding increased by 500USD 293,886,002BLK holding increased by 7117890USD 293,886,002500USD 7,117,890 USD 878.78 USD 858.78
2025-04-10 (Thursday)333,925BLK holding increased by 820USD 286,768,112BLK holding decreased by -12053721USD 286,768,112820USD -12,053,721 USD 858.78 USD 897.08
2025-04-09 (Wednesday)333,105BLK holding increased by 160USD 298,821,833BLK holding increased by 27231938USD 298,821,833160USD 27,231,938 USD 897.08 USD 815.72
2025-04-08 (Tuesday)332,945BLK holding increased by 420USD 271,589,895BLK holding decreased by -249293USD 271,589,895420USD -249,293 USD 815.72 USD 817.5
2025-04-07 (Monday)332,525BLK holding increased by 479USD 271,839,188BLK holding decreased by -1308493USD 271,839,188479USD -1,308,493 USD 817.5 USD 822.62
2025-04-04 (Friday)332,046BLK holding decreased by -1200USD 273,147,681BLK holding decreased by -47381652USD 273,147,681-1,200USD -47,381,652 USD 822.62 USD 961.84
2025-04-02 (Wednesday)333,246BLK holding increased by 140USD 320,529,333BLK holding increased by 6050621USD 320,529,333140USD 6,050,621 USD 961.84 USD 944.08
2025-04-01 (Tuesday)333,106USD 314,478,712BLK holding decreased by -799455USD 314,478,7120USD -799,455 USD 944.08 USD 946.48
2025-03-31 (Monday)333,106BLK holding decreased by -540USD 315,278,167BLK holding decreased by -584501USD 315,278,167-540USD -584,501 USD 946.48 USD 946.7
2025-03-28 (Friday)333,646BLK holding decreased by -340USD 315,862,668BLK holding decreased by -7415741USD 315,862,668-340USD -7,415,741 USD 946.7 USD 967.94
2025-03-27 (Thursday)333,986BLK holding decreased by -100USD 323,278,409BLK holding decreased by -197020USD 323,278,409-100USD -197,020 USD 967.94 USD 968.24
2025-03-26 (Wednesday)334,086BLK holding increased by 180USD 323,475,429BLK holding decreased by -1575384USD 323,475,429180USD -1,575,384 USD 968.24 USD 973.48
2025-03-25 (Tuesday)333,906BLK holding decreased by -240USD 325,050,813BLK holding increased by 3101142USD 325,050,813-240USD 3,101,142 USD 973.48 USD 963.5
2025-03-24 (Monday)334,146BLK holding increased by 140USD 321,949,671BLK holding increased by 4066141USD 321,949,671140USD 4,066,141 USD 963.5 USD 951.73
2025-03-21 (Friday)334,006BLK holding increased by 240USD 317,883,530BLK holding decreased by -585974USD 317,883,530240USD -585,974 USD 951.73 USD 954.17
2025-03-20 (Thursday)333,766USD 318,469,504BLK holding decreased by -1021324USD 318,469,5040USD -1,021,324 USD 954.17 USD 957.23
2025-03-19 (Wednesday)333,766BLK holding increased by 38USD 319,490,828BLK holding decreased by -427507USD 319,490,82838USD -427,507 USD 957.23 USD 958.62
2025-03-18 (Tuesday)333,728BLK holding decreased by -360USD 319,918,335BLK holding decreased by -137969USD 319,918,335-360USD -137,969 USD 958.62 USD 958
2025-03-17 (Monday)334,088BLK holding increased by 380USD 320,056,304BLK holding increased by 10141684USD 320,056,304380USD 10,141,684 USD 958 USD 928.7
2025-03-14 (Friday)333,708BLK holding increased by 340USD 309,914,620BLK holding increased by 9730071USD 309,914,620340USD 9,730,071 USD 928.7 USD 900.46
2025-03-13 (Thursday)333,368BLK holding increased by 1678USD 300,184,549BLK holding decreased by -1673252USD 300,184,5491,678USD -1,673,252 USD 900.46 USD 910.06
2025-03-12 (Wednesday)331,690BLK holding increased by 800USD 301,857,801BLK holding increased by 625472USD 301,857,801800USD 625,472 USD 910.06 USD 910.37
2025-03-11 (Tuesday)330,890BLK holding increased by 320USD 301,232,329BLK holding decreased by -1325169USD 301,232,329320USD -1,325,169 USD 910.37 USD 915.26
2025-03-10 (Monday)330,570USD 302,557,498BLK holding decreased by -10465846USD 302,557,4980USD -10,465,846 USD 915.26 USD 946.92
2025-03-07 (Friday)330,570BLK holding increased by 188USD 313,023,344BLK holding decreased by -4024438USD 313,023,344188USD -4,024,438 USD 946.92 USD 959.64
2025-03-06 (Thursday)330,382BLK holding decreased by -180USD 317,047,782BLK holding decreased by -2982513USD 317,047,782-180USD -2,982,513 USD 959.64 USD 968.14
2025-03-05 (Wednesday)330,562BLK holding increased by 622USD 320,030,295BLK holding increased by 5996702USD 320,030,295622USD 5,996,702 USD 968.14 USD 951.79
2025-03-04 (Tuesday)329,940BLK holding increased by 120USD 314,033,593BLK holding decreased by -4727542USD 314,033,593120USD -4,727,542 USD 951.79 USD 966.47
2025-03-03 (Monday)329,820BLK holding increased by 540USD 318,761,135BLK holding decreased by -3202263USD 318,761,135540USD -3,202,263 USD 966.47 USD 977.78
2025-02-28 (Friday)329,280BLK holding decreased by -140USD 321,963,398BLK holding increased by 10697734USD 321,963,398-140USD 10,697,734 USD 977.78 USD 944.89
2025-02-27 (Thursday)329,420BLK holding increased by 20USD 311,265,664BLK holding decreased by -2906174USD 311,265,66420USD -2,906,174 USD 944.89 USD 953.77
2025-02-26 (Wednesday)329,400BLK holding decreased by -40USD 314,171,838BLK holding decreased by -1434976USD 314,171,838-40USD -1,434,976 USD 953.77 USD 958.01
2025-02-25 (Tuesday)329,440BLK holding increased by 380USD 315,606,814BLK holding increased by 2078446USD 315,606,814380USD 2,078,446 USD 958.01 USD 952.8
2025-02-24 (Monday)329,060USD 313,528,368BLK holding decreased by -7048465USD 313,528,3680USD -7,048,465 USD 952.8 USD 974.22
2025-02-21 (Friday)329,060BLK holding increased by 280USD 320,576,833BLK holding decreased by -4711523USD 320,576,833280USD -4,711,523 USD 974.22 USD 989.38
2025-02-20 (Thursday)328,780BLK holding increased by 160USD 325,288,356BLK holding increased by 1157305USD 325,288,356160USD 1,157,305 USD 989.38 USD 986.34
2025-02-19 (Wednesday)328,620BLK holding increased by 40USD 324,131,051BLK holding increased by 2825812USD 324,131,05140USD 2,825,812 USD 986.34 USD 977.86
2025-02-18 (Tuesday)328,580BLK holding increased by 100USD 321,305,239BLK holding increased by 1391997USD 321,305,239100USD 1,391,997 USD 977.86 USD 973.92
2025-02-17 (Monday)328,480USD 319,913,242USD 319,913,2420USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)328,480USD 319,913,242BLK holding decreased by -2095702USD 319,913,2420USD -2,095,702 USD 973.92 USD 980.3
2025-02-13 (Thursday)328,480BLK holding increased by 340USD 322,008,944BLK holding increased by 2495745USD 322,008,944340USD 2,495,745 USD 980.3 USD 973.71
2025-02-12 (Wednesday)328,140BLK holding increased by 120USD 319,513,199BLK holding decreased by -4636165USD 319,513,199120USD -4,636,165 USD 973.71 USD 988.2
2025-02-11 (Tuesday)328,020BLK holding decreased by -40USD 324,149,364BLK holding increased by 829831USD 324,149,364-40USD 829,831 USD 988.2 USD 985.55
2025-02-10 (Monday)328,060USD 323,319,533BLK holding decreased by -2129109USD 323,319,5330USD -2,129,109 USD 985.55 USD 992.04
2025-02-07 (Friday)328,060BLK holding decreased by -160USD 325,448,642BLK holding decreased by -4944174USD 325,448,642-160USD -4,944,174 USD 992.04 USD 1006.62
2025-02-06 (Thursday)328,220BLK holding increased by 80USD 330,392,816BLK holding decreased by -2505214USD 330,392,81680USD -2,505,214 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)328,140USD 332,898,030BLK holding decreased by -380642USD 332,898,0300USD -380,642 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)328,140BLK holding increased by 700USD 333,278,672BLK holding increased by 1336372USD 333,278,672700USD 1,336,372 USD 1015.66 USD 1013.75
2025-02-03 (Monday)327,440BLK holding increased by 260USD 331,942,300BLK holding decreased by -19939790USD 331,942,300260USD -19,939,790 USD 1013.75 USD 1075.5
2025-01-31 (Friday)327,180BLK holding increased by 60USD 351,882,090BLK holding increased by 1366468USD 351,882,09060USD 1,366,468 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)327,120BLK holding increased by 40USD 350,515,622BLK holding increased by 6227943USD 350,515,62240USD 6,227,943 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)327,080BLK holding increased by 380USD 344,287,679BLK holding increased by 860639USD 344,287,679380USD 860,639 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)326,700BLK holding increased by 180USD 343,427,040BLK holding increased by 7131031USD 343,427,040180USD 7,131,031 USD 1051.2 USD 1029.94
2025-01-27 (Monday)326,520BLK holding increased by 280USD 336,296,009BLK holding increased by 3384401USD 336,296,009280USD 3,384,401 USD 1029.94 USD 1020.45
2025-01-24 (Friday)326,240BLK holding increased by 180USD 332,911,608BLK holding increased by 1070564USD 332,911,608180USD 1,070,564 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)326,060BLK holding increased by 520USD 331,841,044BLK holding increased by 4237120USD 331,841,044520USD 4,237,120 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)325,540USD 327,603,924USD 327,603,924
2025-01-21 (Tuesday)325,200USD 329,131,668USD 329,131,668
2025-01-20 (Monday)324,560USD 326,169,818USD 326,169,818
2025-01-17 (Friday)324,560USD 326,169,818USD 326,169,818
2025-01-16 (Thursday)324,300USD 322,911,996USD 322,911,996
2025-01-15 (Wednesday)324,120USD 328,391,902USD 328,391,902
2025-01-14 (Tuesday)324,000USD 312,067,080USD 312,067,080
2025-01-13 (Monday)323,600USD 309,041,236USD 309,041,236
2025-01-10 (Friday)323,320USD 308,977,525USD 308,977,525
2025-01-09 (Thursday)323,320USD 318,825,852USD 318,825,852
2025-01-09 (Thursday)323,320USD 318,825,852USD 318,825,852
2025-01-09 (Thursday)323,320USD 318,825,852USD 318,825,852
2025-01-08 (Wednesday)323,320USD 318,825,852USD 318,825,852
2025-01-08 (Wednesday)323,320USD 318,825,852USD 318,825,852
2025-01-08 (Wednesday)323,320USD 318,825,852USD 318,825,852
2025-01-02 (Thursday)323,500BLK holding increased by 660USD 329,128,900BLK holding decreased by -2566601USD 329,128,900660USD -2,566,601 USD 1017.4 USD 1027.43
2024-12-30 (Monday)322,840BLK holding increased by 19040USD 331,695,501BLK holding increased by 10557635USD 331,695,50119,040USD 10,557,635 USD 1027.43 USD 1057.07
2024-12-10 (Tuesday)303,800BLK holding increased by 133USD 321,137,866BLK holding increased by 3386791USD 321,137,866133USD 3,386,791 USD 1057.07 USD 1046.38
2024-12-09 (Monday)303,667BLK holding increased by 152USD 317,751,075BLK holding increased by 1224387USD 317,751,075152USD 1,224,387 USD 1046.38 USD 1042.87
2024-12-06 (Friday)303,515BLK holding increased by 228USD 316,526,688BLK holding decreased by -341504USD 316,526,688228USD -341,504 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)303,287BLK holding increased by 57USD 316,868,192BLK holding increased by 3025142USD 316,868,19257USD 3,025,142 USD 1044.78 USD 1035
2024-12-04 (Wednesday)303,230BLK holding increased by 209USD 313,843,050BLK holding decreased by -995769USD 313,843,050209USD -995,769 USD 1035 USD 1039
2024-12-03 (Tuesday)303,021BLK holding increased by 668USD 314,838,819BLK holding increased by 6405500USD 314,838,819668USD 6,405,500 USD 1039 USD 1020.11
2024-12-02 (Monday)302,353BLK holding increased by 56USD 308,433,319BLK holding decreased by -756053USD 308,433,31956USD -756,053 USD 1020.11 USD 1022.8
2024-11-29 (Friday)302,297BLK holding increased by 437USD 309,189,372BLK holding increased by 1458195USD 309,189,372437USD 1,458,195 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)301,860USD 307,731,177USD 307,731,1770USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)301,860BLK holding increased by 513USD 307,731,177BLK holding decreased by -1595492USD 307,731,177513USD -1,595,492 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)301,347BLK holding increased by 1102USD 309,326,669BLK holding decreased by -373046USD 309,326,6691,102USD -373,046 USD 1026.48 USD 1031.49
2024-11-25 (Monday)300,245BLK holding increased by 1140USD 309,699,715BLK holding decreased by -310653USD 309,699,7151,140USD -310,653 USD 1031.49 USD 1036.46
2024-11-22 (Friday)299,105BLK holding increased by 1330USD 310,010,368BLK holding increased by 3897668USD 310,010,3681,330USD 3,897,668 USD 1036.46 USD 1028
2024-11-21 (Thursday)297,775BLK holding increased by 209USD 306,112,700BLK holding increased by 1205747USD 306,112,700209USD 1,205,747 USD 1028 USD 1024.67
2024-11-20 (Wednesday)297,566BLK holding increased by 190USD 304,906,953BLK holding decreased by -828286USD 304,906,953190USD -828,286 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)297,376BLK holding increased by 171USD 305,735,239BLK holding decreased by -6321095USD 305,735,239171USD -6,321,095 USD 1028.11 USD 1049.97
2024-11-18 (Monday)297,205BLK holding increased by 1539USD 312,056,334BLK holding increased by 5642875USD 312,056,3341,539USD 5,642,875 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)295,666BLK holding increased by 532USD 306,413,459BLK holding decreased by -4610556USD 306,413,459532USD -4,610,556 USD 1036.35 USD 1053.84
2024-11-11 (Monday)295,134BLK holding increased by 361USD 311,024,015BLK holding increased by 4672332USD 311,024,015361USD 4,672,332 USD 1053.84 USD 1039.28
2024-11-08 (Friday)294,773BLK holding increased by 270USD 306,351,683BLK holding increased by 1228905USD 306,351,683270USD 1,228,905 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)294,503BLK holding increased by 1691USD 305,122,778BLK holding increased by 3579124USD 305,122,7781,691USD 3,579,124 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)292,812BLK holding increased by 1404USD 301,543,654BLK holding increased by 14483461USD 301,543,6541,404USD 14,483,461 USD 1029.82 USD 985.08
2024-11-05 (Tuesday)292,299BLK holding increased by 758USD 296,493,491BLK holding increased by 7430589USD 296,493,491758USD 7,430,589 USD 1014.35 USD 991.5
2024-11-05 (Tuesday)292,299BLK holding increased by 758USD 296,493,491BLK holding increased by 7430589USD 296,493,491758USD 7,430,589 USD 1014.35 USD 991.5
2024-11-04 (Monday)291,541BLK holding increased by 133USD 289,062,902BLK holding increased by 2002709USD 289,062,902133USD 2,002,709 USD 991.5 USD 985.08
2024-11-04 (Monday)291,541BLK holding increased by 133USD 289,062,902BLK holding increased by 2002709USD 289,062,902133USD 2,002,709 USD 991.5 USD 985.08
2024-11-01 (Friday)291,408BLK holding increased by 304USD 287,060,193BLK holding increased by 1478436USD 287,060,193304USD 1,478,436 USD 985.08 USD 981.03
2024-10-31 (Thursday)291,104BLK holding increased by 76USD 285,581,757BLK holding increased by 412151USD 285,581,75776USD 412,151 USD 981.03 USD 979.87
2024-10-30 (Wednesday)291,028BLK holding increased by 189USD 285,169,606BLK holding decreased by -774574USD 285,169,606189USD -774,574 USD 979.87 USD 983.17
2024-10-29 (Tuesday)290,839BLK holding increased by 703USD 285,944,180BLK holding decreased by -756610USD 285,944,180703USD -756,610 USD 983.17 USD 988.16
2024-10-28 (Monday)290,383BLK holding decreased by -133USD 286,381,522BLK holding increased by 3398602USD 286,381,522-133USD 3,398,602 USD 986.22 USD 974.07
2024-10-28 (Monday)290,383BLK holding decreased by -133USD 286,381,522BLK holding increased by 3398602USD 286,381,522-133USD 3,398,602 USD 986.22 USD 974.07
2024-10-25 (Friday)290,516BLK holding increased by 228USD 282,982,920BLK holding decreased by -2660472USD 282,982,920228USD -2,660,472 USD 974.07 USD 984
2024-10-24 (Thursday)290,288BLK holding increased by 152USD 285,643,392BLK holding decreased by -1057398USD 285,643,392152USD -1,057,398 USD 984 USD 988.16
2024-10-23 (Wednesday)290,136BLK holding increased by 190USD 286,700,790BLK holding decreased by -3480066USD 286,700,790190USD -3,480,066 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)289,946BLK holding increased by 1023USD 290,180,856BLK holding decreased by -770383USD 290,180,8561,023USD -770,383 USD 1000.81 USD 1007.02
2024-10-21 (Monday)289,455BLK holding increased by 532USD 289,608,411BLK holding decreased by -1342828USD 289,608,411532USD -1,342,828 USD 1000.53 USD 1007.02
2024-10-18 (Friday)288,923USD 290,951,239USD 290,951,239
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 IE00BL3J3G74

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-280 920.360* 972.56 Profit of 272,317 on sale
2025-05-06BUY700 914.970* 973.09
2025-05-02BUY60 929.200* 973.98
2025-05-01SELL-100 916.140* 974.52 Profit of 97,452 on sale
2025-04-30BUY60 914.260* 975.09
2025-04-29BUY140 920.520* 975.61
2025-04-28BUY298 913.740* 976.20
2025-04-25BUY280 907.690* 976.87
2025-04-24BUY80 916.260* 977.46
2025-04-23BUY220 892.540* 978.30
2025-04-22SELL-122 887.220* 979.21 Profit of 119,464 on sale
2025-04-17BUY40 875.780* 981.32
2025-04-16BUY1,146 865.780* 982.52
2025-04-15BUY400 888.440* 983.50
2025-04-11BUY500 878.780* 985.60
2025-04-10BUY820 858.780* 986.97
2025-04-09BUY160 897.080* 987.95
2025-04-08BUY420 815.720* 989.84
2025-04-07BUY479 817.500* 991.75
2025-04-04SELL-1,200 822.620* 993.65 Profit of 1,192,384 on sale
2025-04-02BUY140 961.840* 994.01
2025-03-31SELL-540 946.480* 995.15 Profit of 537,380 on sale
2025-03-28SELL-340 946.700* 995.72 Profit of 338,544 on sale
2025-03-27SELL-100 967.940* 996.05 Profit of 99,605 on sale
2025-03-26BUY180 968.240* 996.38
2025-03-25SELL-240 973.480* 996.66 Profit of 239,199 on sale
2025-03-24BUY140 963.500* 997.07
2025-03-21BUY240 951.730* 997.64
2025-03-19BUY38 957.230* 998.71
2025-03-18SELL-360 958.620* 999.24 Profit of 359,725 on sale
2025-03-17BUY380 958.000* 999.78
2025-03-14BUY340 928.700* 1,000.73
2025-03-13BUY1,678 900.460* 1,002.08
2025-03-12BUY800 910.060* 1,003.34
2025-03-11BUY320 910.370* 1,004.63
2025-03-07BUY188 946.920* 1,006.73
2025-03-06SELL-180 959.640* 1,007.42 Profit of 181,335 on sale
2025-03-05BUY622 968.140* 1,007.99
2025-03-04BUY120 951.790* 1,008.83
2025-03-03BUY540 966.470* 1,009.47
2025-02-28SELL-140 977.780* 1,009.96 Profit of 141,395 on sale
2025-02-27BUY20 944.890* 1,010.98
2025-02-26SELL-40 953.770* 1,011.89 Profit of 40,475 on sale
2025-02-25BUY380 958.010* 1,012.76
2025-02-21BUY280 974.220* 1,014.40
2025-02-20BUY160 989.380* 1,014.82
2025-02-19BUY40 986.340* 1,015.31
2025-02-18BUY100 977.860* 1,015.97
2025-02-13BUY340 980.300* 1,018.19
2025-02-12BUY120 973.710* 1,019.03
2025-02-11SELL-40 988.200* 1,019.62 Profit of 40,785 on sale
2025-02-07SELL-160 992.040* 1,020.85 Profit of 163,336 on sale
2025-02-06BUY80 1,006.620* 1,021.14
2025-02-04BUY700 1,015.660* 1,021.40
2025-02-03BUY260 1,013.750* 1,021.57
2025-01-31BUY60 1,075.500* 1,020.37
2025-01-30BUY40 1,071.520* 1,019.21
2025-01-29BUY380 1,052.610* 1,018.43
2025-01-28BUY180 1,051.200* 1,017.65
2025-01-27BUY280 1,029.940* 1,017.35
2025-01-24BUY180 1,020.450* 1,017.27
2025-01-23BUY520 1,017.730* 1,017.26
2025-01-02BUY660 1,017.400* 1,017.26
2024-12-30BUY19,040 1,027.430* 1,016.98
2024-12-10BUY133 1,057.070* 1,015.87
2024-12-09BUY152 1,046.380* 1,015.00
2024-12-06BUY228 1,042.870* 1,014.18
2024-12-05BUY57 1,044.780* 1,013.25
2024-12-04BUY209 1,035.000* 1,012.57
2024-12-03BUY668 1,039.000* 1,011.72
2024-12-02BUY56 1,020.110* 1,011.44
2024-11-29BUY437 1,022.800* 1,011.04
2024-11-27BUY513 1,019.450* 1,010.42
2024-11-26BUY1,102 1,026.480* 1,009.80
2024-11-25BUY1,140 1,031.490* 1,008.94
2024-11-22BUY1,330 1,036.460* 1,007.79
2024-11-21BUY209 1,028.000* 1,006.91
2024-11-20BUY190 1,024.670* 1,006.10
2024-11-19BUY171 1,028.110* 1,005.06
2024-11-18BUY1,539 1,049.970* 1,002.81
2024-11-12BUY532 1,036.350* 1,001.05
2024-11-11BUY361 1,053.840* 998.11
2024-11-08BUY270 1,039.280* 995.69
2024-11-07BUY1,691 1,036.060* 993.17
2024-11-06BUY1,404 1,029.820* 990.72
2024-11-05BUY758 1,014.350* 987.09
2024-11-05BUY758 1,014.350* 987.09
2024-11-04BUY133 991.500* 986.29
2024-11-04BUY133 991.500* 986.29
2024-11-01BUY304 985.080* 986.41
2024-10-31BUY76 981.030* 987.01
2024-10-30BUY189 979.870* 987.90
2024-10-29BUY703 983.170* 988.57
2024-10-28SELL-133 986.220* 989.51 Profit of 131,605 on sale
2024-10-28SELL-133 986.220* 989.51 Profit of 131,605 on sale
2024-10-25BUY228 974.070* 993.38
2024-10-24BUY152 984.000* 996.50
2024-10-23BUY190 988.160* 1,000.67
2024-10-22BUY1,023 1,000.810* 1,000.53
2024-10-21BUY532 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
2025-05-0959,00416305,68919.3%
2025-05-08155,802350279,68055.7%
2025-05-0780,73715203,00839.8%
2025-05-0694,41166214,96643.9%
2025-05-0583,246313149,63355.6%
2025-05-02140,96366353,81639.8%
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%

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.