Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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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Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
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90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
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Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
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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
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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
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iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)4,940USD 4,587,482USD 4,587,482
2025-05-07 (Wednesday)4,940USD 4,546,578BLK holding increased by 26626USD 4,546,5780USD 26,626 USD 920.36 USD 914.97
2025-05-06 (Tuesday)4,940USD 4,519,952BLK holding decreased by -27466USD 4,519,9520USD -27,466 USD 914.97 USD 920.53
2025-05-05 (Monday)4,940USD 4,547,418BLK holding decreased by -42830USD 4,547,4180USD -42,830 USD 920.53 USD 929.2
2025-05-02 (Friday)4,940BLK holding increased by 44USD 4,590,248BLK holding increased by 104827USD 4,590,24844USD 104,827 USD 929.2 USD 916.14
2025-05-01 (Thursday)4,896BLK holding decreased by -55USD 4,485,421BLK holding decreased by -41080USD 4,485,421-55USD -41,080 USD 916.14 USD 914.26
2025-04-30 (Wednesday)4,951USD 4,526,501BLK holding decreased by -30994USD 4,526,5010USD -30,994 USD 914.26 USD 920.52
2025-04-29 (Tuesday)4,951USD 4,557,495BLK holding increased by 33568USD 4,557,4950USD 33,568 USD 920.52 USD 913.74
2025-04-28 (Monday)4,951BLK holding decreased by -187USD 4,523,927BLK holding decreased by -139784USD 4,523,927-187USD -139,784 USD 913.74 USD 907.69
2025-04-25 (Friday)5,138USD 4,663,711BLK holding decreased by -44033USD 4,663,7110USD -44,033 USD 907.69 USD 916.26
2025-04-24 (Thursday)5,138USD 4,707,744BLK holding increased by 121873USD 4,707,7440USD 121,873 USD 916.26 USD 892.54
2025-04-23 (Wednesday)5,138USD 4,585,871BLK holding increased by 27335USD 4,585,8710USD 27,335 USD 892.54 USD 887.22
2025-04-22 (Tuesday)5,138USD 4,558,536BLK holding increased by 170684USD 4,558,5360USD 170,684 USD 887.22 USD 854
2025-04-21 (Monday)5,138USD 4,387,852BLK holding decreased by -111906USD 4,387,8520USD -111,906 USD 854 USD 875.78
2025-04-18 (Friday)5,138USD 4,499,758USD 4,499,7580USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)5,138USD 4,499,758BLK holding increased by 51380USD 4,499,7580USD 51,380 USD 875.78 USD 865.78
2025-04-16 (Wednesday)5,138BLK holding increased by 44USD 4,448,378BLK holding decreased by -77335USD 4,448,37844USD -77,335 USD 865.78 USD 888.44
2025-04-15 (Tuesday)5,094USD 4,525,713BLK holding decreased by -7692USD 4,525,7130USD -7,692 USD 888.44 USD 889.95
2025-04-14 (Monday)5,094USD 4,533,405BLK holding increased by 56900USD 4,533,4050USD 56,900 USD 889.95 USD 878.78
2025-04-11 (Friday)5,094USD 4,476,505BLK holding increased by 101880USD 4,476,5050USD 101,880 USD 878.78 USD 858.78
2025-04-10 (Thursday)5,094USD 4,374,625BLK holding decreased by -195101USD 4,374,6250USD -195,101 USD 858.78 USD 897.08
2025-04-09 (Wednesday)5,094USD 4,569,726BLK holding increased by 414448USD 4,569,7260USD 414,448 USD 897.08 USD 815.72
2025-04-08 (Tuesday)5,094BLK holding increased by 66USD 4,155,278BLK holding increased by 44888USD 4,155,27866USD 44,888 USD 815.72 USD 817.5
2025-04-07 (Monday)5,028BLK holding decreased by -176USD 4,110,390BLK holding decreased by -170524USD 4,110,390-176USD -170,524 USD 817.5 USD 822.62
2025-04-04 (Friday)5,204BLK holding decreased by -33USD 4,280,914BLK holding decreased by -756242USD 4,280,914-33USD -756,242 USD 822.62 USD 961.84
2025-04-02 (Wednesday)5,237USD 5,037,156BLK holding increased by 93009USD 5,037,1560USD 93,009 USD 961.84 USD 944.08
2025-04-01 (Tuesday)5,237USD 4,944,147BLK holding decreased by -12569USD 4,944,1470USD -12,569 USD 944.08 USD 946.48
2025-03-31 (Monday)5,237USD 4,956,716BLK holding decreased by -1152USD 4,956,7160USD -1,152 USD 946.48 USD 946.7
2025-03-28 (Friday)5,237BLK holding decreased by -550USD 4,957,868BLK holding decreased by -643601USD 4,957,868-550USD -643,601 USD 946.7 USD 967.94
2025-03-27 (Thursday)5,787BLK holding decreased by -22USD 5,601,469BLK holding decreased by -23037USD 5,601,469-22USD -23,037 USD 967.94 USD 968.24
2025-03-26 (Wednesday)5,809USD 5,624,506BLK holding decreased by -30439USD 5,624,5060USD -30,439 USD 968.24 USD 973.48
2025-03-25 (Tuesday)5,809USD 5,654,945BLK holding increased by 57973USD 5,654,9450USD 57,973 USD 973.48 USD 963.5
2025-03-24 (Monday)5,809BLK holding decreased by -22USD 5,596,972BLK holding increased by 47434USD 5,596,972-22USD 47,434 USD 963.5 USD 951.73
2025-03-21 (Friday)5,831USD 5,549,538BLK holding decreased by -14227USD 5,549,5380USD -14,227 USD 951.73 USD 954.17
2025-03-20 (Thursday)5,831USD 5,563,765BLK holding decreased by -17843USD 5,563,7650USD -17,843 USD 954.17 USD 957.23
2025-03-19 (Wednesday)5,831USD 5,581,608BLK holding decreased by -8105USD 5,581,6080USD -8,105 USD 957.23 USD 958.62
2025-03-18 (Tuesday)5,831BLK holding decreased by -264USD 5,589,713BLK holding decreased by -249297USD 5,589,713-264USD -249,297 USD 958.62 USD 958
2025-03-17 (Monday)6,095USD 5,839,010BLK holding increased by 178583USD 5,839,0100USD 178,583 USD 958 USD 928.7
2025-03-14 (Friday)6,095BLK holding decreased by -77USD 5,660,427BLK holding increased by 102788USD 5,660,427-77USD 102,788 USD 928.7 USD 900.46
2025-03-13 (Thursday)6,172BLK holding decreased by -11USD 5,557,639BLK holding decreased by -69262USD 5,557,639-11USD -69,262 USD 900.46 USD 910.06
2025-03-12 (Wednesday)6,183BLK holding increased by 110USD 5,626,901BLK holding increased by 98224USD 5,626,901110USD 98,224 USD 910.06 USD 910.37
2025-03-11 (Tuesday)6,073BLK holding increased by 143USD 5,528,677BLK holding increased by 101185USD 5,528,677143USD 101,185 USD 910.37 USD 915.26
2025-03-10 (Monday)5,930USD 5,427,492BLK holding decreased by -187744USD 5,427,4920USD -187,744 USD 915.26 USD 946.92
2025-03-07 (Friday)5,930BLK holding increased by 66USD 5,615,236BLK holding decreased by -61937USD 5,615,23666USD -61,937 USD 946.92 USD 968.14
2025-03-05 (Wednesday)5,864BLK holding increased by 143USD 5,677,173BLK holding increased by 231982USD 5,677,173143USD 231,982 USD 968.14 USD 951.79
2025-03-04 (Tuesday)5,721USD 5,445,191BLK holding decreased by -83984USD 5,445,1910USD -83,984 USD 951.79 USD 966.47
2025-03-03 (Monday)5,721USD 5,529,175BLK holding decreased by -64704USD 5,529,1750USD -64,704 USD 966.47 USD 977.78
2025-02-28 (Friday)5,721USD 5,593,879BLK holding increased by 188163USD 5,593,8790USD 188,163 USD 977.78 USD 944.89
2025-02-27 (Thursday)5,721USD 5,405,716BLK holding decreased by -50802USD 5,405,7160USD -50,802 USD 944.89 USD 953.77
2025-02-26 (Wednesday)5,721BLK holding increased by 22USD 5,456,518BLK holding decreased by -3181USD 5,456,51822USD -3,181 USD 953.77 USD 958.01
2025-02-25 (Tuesday)5,699USD 5,459,699BLK holding increased by 29692USD 5,459,6990USD 29,692 USD 958.01 USD 952.8
2025-02-24 (Monday)5,699USD 5,430,007BLK holding decreased by -122073USD 5,430,0070USD -122,073 USD 952.8 USD 974.22
2025-02-21 (Friday)5,699USD 5,552,080BLK holding decreased by -86397USD 5,552,0800USD -86,397 USD 974.22 USD 989.38
2025-02-20 (Thursday)5,699USD 5,638,477BLK holding increased by 17325USD 5,638,4770USD 17,325 USD 989.38 USD 986.34
2025-02-19 (Wednesday)5,699USD 5,621,152BLK holding increased by 48328USD 5,621,1520USD 48,328 USD 986.34 USD 977.86
2025-02-18 (Tuesday)5,699USD 5,572,824BLK holding increased by 22454USD 5,572,8240USD 22,454 USD 977.86 USD 973.92
2025-02-17 (Monday)5,699USD 5,550,370USD 5,550,3700USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)5,699USD 5,550,370BLK holding decreased by -36360USD 5,550,3700USD -36,360 USD 973.92 USD 980.3
2025-02-13 (Thursday)5,699USD 5,586,730BLK holding increased by 37557USD 5,586,7300USD 37,557 USD 980.3 USD 973.71
2025-02-12 (Wednesday)5,699BLK holding increased by 22USD 5,549,173BLK holding decreased by -60838USD 5,549,17322USD -60,838 USD 973.71 USD 988.2
2025-02-11 (Tuesday)5,677USD 5,610,011BLK holding increased by 15044USD 5,610,0110USD 15,044 USD 988.2 USD 985.55
2025-02-10 (Monday)5,677USD 5,594,967BLK holding decreased by -36844USD 5,594,9670USD -36,844 USD 985.55 USD 992.04
2025-02-07 (Friday)5,677USD 5,631,811BLK holding decreased by -82771USD 5,631,8110USD -82,771 USD 992.04 USD 1006.62
2025-02-06 (Thursday)5,677USD 5,714,582BLK holding decreased by -44735USD 5,714,5820USD -44,735 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)5,677BLK holding increased by 44USD 5,759,317BLK holding increased by 38104USD 5,759,31744USD 38,104 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)5,633USD 5,721,213BLK holding increased by 10759USD 5,721,2130USD 10,759 USD 1015.66 USD 1013.75
2025-02-03 (Monday)5,633USD 5,710,454BLK holding decreased by -347838USD 5,710,4540USD -347,838 USD 1013.75 USD 1075.5
2025-01-31 (Friday)5,633USD 6,058,292BLK holding increased by 22420USD 6,058,2920USD 22,420 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)5,633USD 6,035,872BLK holding increased by 106520USD 6,035,8720USD 106,520 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)5,633USD 5,929,352BLK holding increased by 7942USD 5,929,3520USD 7,942 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)5,633USD 5,921,410BLK holding increased by 119758USD 5,921,4100USD 119,758 USD 1051.2 USD 1029.94
2025-01-27 (Monday)5,633USD 5,801,652BLK holding increased by 53457USD 5,801,6520USD 53,457 USD 1029.94 USD 1020.45
2025-01-24 (Friday)5,633USD 5,748,195BLK holding increased by 15322USD 5,748,1950USD 15,322 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)5,633USD 5,732,873BLK holding increased by 64160USD 5,732,8730USD 64,160 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)5,633USD 5,668,713USD 5,668,713
2025-01-21 (Tuesday)5,633USD 5,701,103USD 5,701,103
2025-01-20 (Monday)5,633USD 5,660,940USD 5,660,940
2025-01-17 (Friday)5,633USD 5,660,940USD 5,660,940
2025-01-16 (Thursday)5,633USD 5,608,891USD 5,608,891
2025-01-15 (Wednesday)5,633USD 5,707,243USD 5,707,243
2025-01-14 (Tuesday)5,633USD 5,425,537USD 5,425,537
2025-01-13 (Monday)5,633USD 5,379,571USD 5,379,571
2025-01-10 (Friday)5,655USD 5,404,144USD 5,404,144
2025-01-09 (Thursday)5,655USD 5,576,396USD 5,576,396
2025-01-09 (Thursday)5,655USD 5,576,396USD 5,576,396
2025-01-09 (Thursday)5,655USD 5,576,396USD 5,576,396
2025-01-08 (Wednesday)5,655USD 5,576,396USD 5,576,396
2025-01-08 (Wednesday)5,655USD 5,576,396USD 5,576,396
2025-01-08 (Wednesday)5,655USD 5,576,396USD 5,576,396
2025-01-02 (Thursday)5,655BLK holding increased by 648USD 5,753,397BLK holding increased by 460648USD 5,753,397648USD 460,648 USD 1017.4 USD 1057.07
2024-12-30 (Monday)5,655USD 5,810,117USD 5,810,117
2024-12-10 (Tuesday)5,007USD 5,292,749BLK holding increased by 53524USD 5,292,7490USD 53,524 USD 1057.07 USD 1046.38
2024-12-09 (Monday)5,007BLK holding decreased by -10USD 5,239,225BLK holding increased by 7146USD 5,239,225-10USD 7,146 USD 1046.38 USD 1042.87
2024-12-06 (Friday)5,017USD 5,232,079BLK holding decreased by -9582USD 5,232,0790USD -9,582 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)5,017USD 5,241,661BLK holding increased by 49066USD 5,241,6610USD 49,066 USD 1044.78 USD 1035
2024-12-04 (Wednesday)5,017USD 5,192,595BLK holding decreased by -20068USD 5,192,5950USD -20,068 USD 1035 USD 1039
2024-12-03 (Tuesday)5,017BLK holding decreased by -20USD 5,212,663BLK holding increased by 74369USD 5,212,663-20USD 74,369 USD 1039 USD 1020.11
2024-12-02 (Monday)5,037BLK holding increased by 10USD 5,138,294BLK holding decreased by -3322USD 5,138,29410USD -3,322 USD 1020.11 USD 1022.8
2024-11-29 (Friday)5,027BLK holding increased by 20USD 5,141,616BLK holding increased by 37230USD 5,141,61620USD 37,230 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)5,007USD 5,104,386USD 5,104,3860USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)5,007BLK holding increased by 50USD 5,104,386BLK holding increased by 16125USD 5,104,38650USD 16,125 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)4,957BLK holding increased by 60USD 5,088,261BLK holding increased by 37054USD 5,088,26160USD 37,054 USD 1026.48 USD 1031.49
2024-11-25 (Monday)4,897USD 5,051,207BLK holding decreased by -24338USD 5,051,2070USD -24,338 USD 1031.49 USD 1036.46
2024-11-22 (Friday)4,897BLK holding increased by 20USD 5,075,545BLK holding increased by 61989USD 5,075,54520USD 61,989 USD 1036.46 USD 1028
2024-11-21 (Thursday)4,877USD 5,013,556BLK holding increased by 16240USD 5,013,5560USD 16,240 USD 1028 USD 1024.67
2024-11-20 (Wednesday)4,877USD 4,997,316BLK holding decreased by -16776USD 4,997,3160USD -16,776 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)4,877BLK holding increased by 20USD 5,014,092BLK holding decreased by -85612USD 5,014,09220USD -85,612 USD 1028.11 USD 1049.97
2024-11-18 (Monday)4,857BLK holding increased by 30USD 5,099,704BLK holding increased by 97243USD 5,099,70430USD 97,243 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)4,827BLK holding increased by 10USD 5,002,461BLK holding decreased by -3751USD 5,002,46110USD -3,751 USD 1036.35 USD 1039.28
2024-11-08 (Friday)4,817USD 5,006,212BLK holding increased by 15511USD 5,006,2120USD 15,511 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)4,817USD 4,990,701BLK holding increased by 30058USD 4,990,7010USD 30,058 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)4,817USD 4,960,643BLK holding increased by 74519USD 4,960,6430USD 74,519 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)4,817BLK holding increased by 100USD 4,886,124BLK holding increased by 209218USD 4,886,124100USD 209,218 USD 1014.35 USD 991.5
2024-11-04 (Monday)4,717USD 4,676,906BLK holding increased by 30284USD 4,676,9060USD 30,284 USD 991.5 USD 985.08
2024-11-01 (Friday)4,717USD 4,646,622BLK holding increased by 19103USD 4,646,6220USD 19,103 USD 985.08 USD 981.03
2024-10-31 (Thursday)4,717BLK holding increased by 40USD 4,627,519BLK holding increased by 44667USD 4,627,51940USD 44,667 USD 981.03 USD 979.87
2024-10-30 (Wednesday)4,677BLK holding increased by 150USD 4,582,852BLK holding increased by 132041USD 4,582,852150USD 132,041 USD 979.87 USD 983.17
2024-10-29 (Tuesday)4,527USD 4,450,811BLK holding decreased by -13807USD 4,450,8110USD -13,807 USD 983.17 USD 986.22
2024-10-28 (Monday)4,527USD 4,464,618BLK holding increased by 55003USD 4,464,6180USD 55,003 USD 986.22 USD 974.07
2024-10-25 (Friday)4,527USD 4,409,615BLK holding decreased by -44953USD 4,409,6150USD -44,953 USD 974.07 USD 984
2024-10-24 (Thursday)4,527USD 4,454,568BLK holding decreased by -18832USD 4,454,5680USD -18,832 USD 984 USD 988.16
2024-10-23 (Wednesday)4,527USD 4,473,400BLK holding decreased by -57267USD 4,473,4000USD -57,267 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)4,527USD 4,530,667BLK holding increased by 1268USD 4,530,6670USD 1,268 USD 1000.81 USD 1000.53
2024-10-21 (Monday)4,527BLK holding increased by 20USD 4,529,399BLK holding decreased by -9240USD 4,529,39920USD -9,240 USD 1000.53 USD 1007.02
2024-10-18 (Friday)4,507USD 4,538,639USD 4,538,639
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 IE00BMXC7V63

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY44 929.200* 970.98
2025-05-01SELL-55 916.140* 971.52 Profit of 53,433 on sale
2025-04-28SELL-187 913.740* 973.19 Profit of 181,987 on sale
2025-04-16BUY44 865.780* 981.00
2025-04-08BUY66 815.720* 988.73
2025-04-07SELL-176 817.500* 990.77 Profit of 174,376 on sale
2025-04-04SELL-33 822.620* 992.80 Profit of 32,762 on sale
2025-03-28SELL-550 946.700* 994.98 Profit of 547,236 on sale
2025-03-27SELL-22 967.940* 995.32 Profit of 21,897 on sale
2025-03-24SELL-22 963.500* 996.40 Profit of 21,921 on sale
2025-03-18SELL-264 958.620* 998.71 Profit of 263,658 on sale
2025-03-14SELL-77 928.700* 1,000.31 Profit of 77,024 on sale
2025-03-13SELL-11 900.460* 1,001.78 Profit of 11,020 on sale
2025-03-12BUY110 910.060* 1,003.15
2025-03-11BUY143 910.370* 1,004.55
2025-03-07BUY66 946.920* 1,006.85
2025-03-05BUY143 968.140* 1,007.46
2025-02-26BUY22 953.770* 1,011.65
2025-02-12BUY22 973.710* 1,019.48
2025-02-05BUY44 1,014.500* 1,022.05
2025-01-02BUY648 1,017.400* 1,017.65
2024-12-09SELL-10 1,046.380* 1,015.45 Profit of 10,154 on sale
2024-12-03SELL-20 1,039.000* 1,011.75 Profit of 20,235 on sale
2024-12-02BUY10 1,020.110* 1,011.43
2024-11-29BUY20 1,022.800* 1,010.98
2024-11-27BUY50 1,019.450* 1,010.24
2024-11-26BUY60 1,026.480* 1,009.50
2024-11-22BUY20 1,036.460* 1,007.05
2024-11-19BUY20 1,028.110* 1,003.55
2024-11-18BUY30 1,049.970* 1,000.64
2024-11-12BUY10 1,036.350* 998.26
2024-11-05BUY100 1,014.350* 986.77
2024-10-31BUY40 981.030* 987.10
2024-10-30BUY150 979.870* 988.14
2024-10-21BUY20 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.