Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for BLK

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

Show aggregate BLK holdings

News associated with BLK

IWB, HON, BLK, LOW: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
Equities research analysts at StockNews.com initiated coverage on shares of BlackRock (NYSE:BLK – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the asset manager’s stock. Other equities analysts also recently issued research reports about the company. UBS Group upped their target price on BlackRock from […] - 2025-03-13 06:20:57
3 Reasons to Buy SoFi Stock Like There's No Tomorrow
The markets went wild last week after new economic policies were announced that could hurt near-term performance for many companies. The S&P 500 fell, and it's now in negative territory for the year, down nearly 5%. - 2025-03-11 10:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
Should You Buy Bitcoin While It's Under $90,000?
Bitcoin (CRYPTO: BTC) investors were taken on quite a ride in 2024. The cryptocurrency more than doubled in under a year, smashing past previous all-time highs to finally surpass $100,000, a milestone few could dream of just a decade before. The historic rise was driven in large - 2025-03-01 13:13:00
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
The multibillionaire Israel Englander has spent more than three decades building Millennium Management into one of the largest, most prominent hedge funds in the world. Millennium is what's known as a pod shop, meaning the firm allocates capital to small teams that have their own - 2025-02-26 13:30:00
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 14:31:47
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 12:27:49
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 10:21:25
Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
BlackRock Reportedly Restarts Talks With Companies Following SEC Guidance
(RTTNews) - Asset manager BlackRock Inc. has resumed its investment stewardship meetings with its portfolio companies after reviweing new U.S. Securities and Exchange Commission guidelines, reports said. The guidelines were about the influence of asset managers when they meet wit - 2025-02-21 09:36:38
BLK October 17th Options Begin Trading
Investors in Blackrock Inc (Symbol: BLK) saw new options begin trading today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repr - 2025-02-20 16:20:58
The Zacks Analyst Blog Highlights Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts
Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts are included in this Analyst Blog. - 2025-02-20 10:00:00
Top Research Reports for Meta Platforms, BlackRock & Palo Alto
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
First Solar Moves Up In Analyst Rankings, Passing Blackrock
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, First Solar Inc (Symbol: FSLR) has taken over the #28 spot from Blackrock Inc (Symbol: BLK), according to ETF Channel. Below is a chart of First Solar Inc versus Bla - 2025-02-18 17:13:14
Blue Trust Inc. Trims Stock Position in BlackRock, Inc. (NYSE:BLK)
Blue Trust Inc. lowered its position in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 43.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the asset manager’s stock after selling 392 shares during the […] - 2025-02-18 11:06:52
BlackRock (NYSE:BLK) Coverage Initiated by Analysts at StockNews.com
StockNews.com started coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report released on Monday. The firm issued a hold rating on the asset manager’s stock. Several other equities analysts have also recently weighed in on BLK. Barclays cut their target price on shares of BlackRock from $1,220.00 to $1,160.00 and set […] - 2025-02-18 06:36:51
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
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3 Tech Defense Stocks That Could Be the Next Palantir
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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
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Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)26,071USD 23,726,174BLK holding decreased by -8082USD 23,726,1740USD -8,082 USD 910.06 USD 910.37
2025-03-11 (Tuesday)26,071BLK holding decreased by -89USD 23,734,256BLK holding decreased by -208946USD 23,734,256-89USD -208,946 USD 910.37 USD 915.26
2025-03-10 (Monday)26,160USD 23,943,202BLK holding decreased by -828225USD 23,943,2020USD -828,225 USD 915.26 USD 946.92
2025-03-07 (Friday)26,160USD 24,771,427BLK holding decreased by -555115USD 24,771,4270USD -555,115 USD 946.92 USD 968.14
2025-03-05 (Wednesday)26,160USD 25,326,542BLK holding increased by 427716USD 25,326,5420USD 427,716 USD 968.14 USD 951.79
2025-03-04 (Tuesday)26,160USD 24,898,826BLK holding decreased by -384029USD 24,898,8260USD -384,029 USD 951.79 USD 966.47
2025-03-03 (Monday)26,160USD 25,282,855BLK holding decreased by -295870USD 25,282,8550USD -295,870 USD 966.47 USD 977.78
2025-02-28 (Friday)26,160USD 25,578,725BLK holding increased by 860403USD 25,578,7250USD 860,403 USD 977.78 USD 944.89
2025-02-27 (Thursday)26,160USD 24,718,322BLK holding decreased by -232301USD 24,718,3220USD -232,301 USD 944.89 USD 953.77
2025-02-26 (Wednesday)26,160BLK holding decreased by -89USD 24,950,623BLK holding decreased by -196181USD 24,950,623-89USD -196,181 USD 953.77 USD 958.01
2025-02-25 (Tuesday)26,249USD 25,146,804BLK holding increased by 136757USD 25,146,8040USD 136,757 USD 958.01 USD 952.8
2025-02-24 (Monday)26,249USD 25,010,047BLK holding decreased by -562254USD 25,010,0470USD -562,254 USD 952.8 USD 974.22
2025-02-21 (Friday)26,249USD 25,572,301BLK holding decreased by -397935USD 25,572,3010USD -397,935 USD 974.22 USD 989.38
2025-02-20 (Thursday)26,249USD 25,970,236BLK holding increased by 79797USD 25,970,2360USD 79,797 USD 989.38 USD 986.34
2025-02-19 (Wednesday)26,249USD 25,890,439BLK holding increased by 222592USD 25,890,4390USD 222,592 USD 986.34 USD 977.86
2025-02-18 (Tuesday)26,249USD 25,667,847BLK holding increased by 103421USD 25,667,8470USD 103,421 USD 977.86 USD 973.92
2025-02-17 (Monday)26,249USD 25,564,426USD 25,564,4260USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)26,249BLK holding decreased by -89USD 25,564,426BLK holding decreased by -254715USD 25,564,426-89USD -254,715 USD 973.92 USD 980.3
2025-02-13 (Thursday)26,338USD 25,819,141BLK holding increased by 173567USD 25,819,1410USD 173,567 USD 980.3 USD 973.71
2025-02-12 (Wednesday)26,338USD 25,645,574BLK holding decreased by -381638USD 25,645,5740USD -381,638 USD 973.71 USD 988.2
2025-02-11 (Tuesday)26,338USD 26,027,212BLK holding increased by 69796USD 26,027,2120USD 69,796 USD 988.2 USD 985.55
2025-02-10 (Monday)26,338USD 25,957,416BLK holding decreased by -170934USD 25,957,4160USD -170,934 USD 985.55 USD 992.04
2025-02-07 (Friday)26,338USD 26,128,350BLK holding decreased by -384008USD 26,128,3500USD -384,008 USD 992.04 USD 1006.62
2025-02-06 (Thursday)26,338USD 26,512,358BLK holding decreased by -207543USD 26,512,3580USD -207,543 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)26,338USD 26,719,901BLK holding decreased by -30552USD 26,719,9010USD -30,552 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)26,338USD 26,750,453BLK holding increased by 50305USD 26,750,4530USD 50,305 USD 1015.66 USD 1013.75
2025-02-03 (Monday)26,338USD 26,700,148BLK holding decreased by -1626371USD 26,700,1480USD -1,626,371 USD 1013.75 USD 1075.5
2025-01-31 (Friday)26,338USD 28,326,519BLK holding increased by 104825USD 28,326,5190USD 104,825 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)26,338USD 28,221,694BLK holding increased by 498052USD 28,221,6940USD 498,052 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)26,338USD 27,723,642BLK holding increased by 37136USD 27,723,6420USD 37,136 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)26,338USD 27,686,506BLK holding increased by 559946USD 27,686,5060USD 559,946 USD 1051.2 USD 1029.94
2025-01-27 (Monday)26,338USD 27,126,560BLK holding increased by 249948USD 27,126,5600USD 249,948 USD 1029.94 USD 1020.45
2025-01-24 (Friday)26,338USD 26,876,612BLK holding increased by 71639USD 26,876,6120USD 71,639 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)26,338USD 26,804,973BLK holding increased by 299990USD 26,804,9730USD 299,990 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)26,338USD 26,504,983USD 26,504,983
2025-01-21 (Tuesday)26,338USD 26,656,426USD 26,656,426
2025-01-20 (Monday)26,338USD 26,468,636USD 26,468,636
2025-01-17 (Friday)26,338USD 26,468,636USD 26,468,636
2025-01-16 (Thursday)26,338USD 26,225,273USD 26,225,273
2025-01-15 (Wednesday)26,338USD 26,685,135USD 26,685,135
2025-01-14 (Tuesday)26,249USD 25,282,249USD 25,282,249
2025-01-13 (Monday)26,249USD 25,068,057USD 25,068,057
2025-01-10 (Friday)26,249USD 25,084,594USD 25,084,594
2025-01-09 (Thursday)26,249USD 25,884,139USD 25,884,139
2025-01-09 (Thursday)26,249USD 25,884,139USD 25,884,139
2025-01-09 (Thursday)26,249USD 25,884,139USD 25,884,139
2025-01-08 (Wednesday)26,249USD 25,884,139USD 25,884,139
2025-01-08 (Wednesday)26,249USD 25,884,139USD 25,884,139
2025-01-08 (Wednesday)26,249USD 25,884,139USD 25,884,139
2025-01-02 (Thursday)26,069BLK holding increased by 178USD 26,522,601BLK holding decreased by -845998USD 26,522,601178USD -845,998 USD 1017.4 USD 1057.07
2024-12-30 (Monday)26,069USD 26,784,073USD 26,784,073
2024-12-10 (Tuesday)25,891USD 27,368,599BLK holding increased by 276774USD 27,368,5990USD 276,774 USD 1057.07 USD 1046.38
2024-12-09 (Monday)25,891BLK holding decreased by -180USD 27,091,825BLK holding decreased by -96839USD 27,091,825-180USD -96,839 USD 1046.38 USD 1042.87
2024-12-06 (Friday)26,071BLK holding decreased by -990USD 27,188,664BLK holding decreased by -1084128USD 27,188,664-990USD -1,084,128 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)27,061BLK holding decreased by -90USD 28,272,792BLK holding increased by 171507USD 28,272,792-90USD 171,507 USD 1044.78 USD 1035
2024-12-04 (Wednesday)27,151USD 28,101,285BLK holding decreased by -108604USD 28,101,2850USD -108,604 USD 1035 USD 1039
2024-12-03 (Tuesday)27,151BLK holding decreased by -360USD 28,209,889BLK holding increased by 145643USD 28,209,889-360USD 145,643 USD 1039 USD 1020.11
2024-12-02 (Monday)27,511BLK holding decreased by -90USD 28,064,246BLK holding decreased by -166057USD 28,064,246-90USD -166,057 USD 1020.11 USD 1022.8
2024-11-29 (Friday)27,601USD 28,230,303BLK holding increased by 92464USD 28,230,3030USD 92,464 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)27,601USD 28,137,839USD 28,137,8390USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)27,601USD 28,137,839BLK holding decreased by -194035USD 28,137,8390USD -194,035 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)27,601USD 28,331,874BLK holding decreased by -138281USD 28,331,8740USD -138,281 USD 1026.48 USD 1031.49
2024-11-25 (Monday)27,601BLK holding decreased by -2465USD 28,470,155BLK holding decreased by -2692051USD 28,470,155-2,465USD -2,692,051 USD 1031.49 USD 1036.46
2024-11-22 (Friday)30,066USD 31,162,206BLK holding increased by 254358USD 31,162,2060USD 254,358 USD 1036.46 USD 1028
2024-11-21 (Thursday)30,066USD 30,907,848BLK holding increased by 100120USD 30,907,8480USD 100,120 USD 1028 USD 1024.67
2024-11-20 (Wednesday)30,066BLK holding decreased by -196USD 30,807,728BLK holding decreased by -304937USD 30,807,728-196USD -304,937 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)30,262USD 31,112,665BLK holding decreased by -661527USD 31,112,6650USD -661,527 USD 1028.11 USD 1049.97
2024-11-18 (Monday)30,262BLK holding increased by 392USD 31,774,192BLK holding increased by 818417USD 31,774,192392USD 818,417 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)29,870USD 30,955,775BLK holding decreased by -522426USD 30,955,7750USD -522,426 USD 1036.35 USD 1053.84
2024-11-11 (Monday)29,870USD 31,478,201BLK holding increased by 434907USD 31,478,2010USD 434,907 USD 1053.84 USD 1039.28
2024-11-08 (Friday)29,870USD 31,043,294BLK holding increased by 96182USD 31,043,2940USD 96,182 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)29,870BLK holding increased by 196USD 30,947,112BLK holding increased by 388233USD 30,947,112196USD 388,233 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)29,674USD 30,558,879BLK holding increased by 459057USD 30,558,8790USD 459,057 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)29,674BLK holding increased by 98USD 30,099,822BLK holding increased by 775218USD 30,099,82298USD 775,218 USD 1014.35 USD 991.5
2024-11-04 (Monday)29,576USD 29,324,604BLK holding increased by 189878USD 29,324,6040USD 189,878 USD 991.5 USD 985.08
2024-11-01 (Friday)29,576USD 29,134,726BLK holding increased by 119783USD 29,134,7260USD 119,783 USD 985.08 USD 981.03
2024-10-31 (Thursday)29,576BLK holding increased by 98USD 29,014,943BLK holding increased by 130335USD 29,014,94398USD 130,335 USD 981.03 USD 979.87
2024-10-30 (Wednesday)29,478USD 28,884,608BLK holding decreased by -97277USD 28,884,6080USD -97,277 USD 979.87 USD 983.17
2024-10-29 (Tuesday)29,478USD 28,981,885BLK holding decreased by -89908USD 28,981,8850USD -89,908 USD 983.17 USD 986.22
2024-10-28 (Monday)29,478USD 29,071,793BLK holding increased by 358158USD 29,071,7930USD 358,158 USD 986.22 USD 974.07
2024-10-25 (Friday)29,478BLK holding increased by 98USD 28,713,635BLK holding decreased by -196285USD 28,713,63598USD -196,285 USD 974.07 USD 984
2024-10-24 (Thursday)29,380BLK holding increased by 98USD 28,909,920BLK holding decreased by -25381USD 28,909,92098USD -25,381 USD 984 USD 988.16
2024-10-23 (Wednesday)29,282BLK holding increased by 98USD 28,935,301BLK holding decreased by -272338USD 28,935,30198USD -272,338 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)29,184USD 29,207,639BLK holding increased by 8171USD 29,207,6390USD 8,171 USD 1000.81 USD 1000.53
2024-10-21 (Monday)29,184USD 29,199,468BLK holding decreased by -189404USD 29,199,4680USD -189,404 USD 1000.53 USD 1007.02
2024-10-18 (Friday)29,184USD 29,388,872USD 29,388,872
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 IE00BP3QZ601

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-89 910.370* 1,005.29 Profit of 89,471 on sale
2025-02-26SELL-89 953.770* 1,012.36 Profit of 90,100 on sale
2025-02-14SELL-89 973.920* 1,018.49 Profit of 90,645 on sale
2025-01-02BUY178 1,017.400* 1,018.71
2024-12-09SELL-180 1,046.380* 1,016.65 Profit of 182,997 on sale
2024-12-06SELL-990 1,042.870* 1,015.80 Profit of 1,005,646 on sale
2024-12-05SELL-90 1,044.780* 1,014.84 Profit of 91,335 on sale
2024-12-03SELL-360 1,039.000* 1,013.25 Profit of 364,772 on sale
2024-12-02SELL-90 1,020.110* 1,013.00 Profit of 91,170 on sale
2024-11-25SELL-2,465 1,031.490* 1,010.52 Profit of 2,490,922 on sale
2024-11-20SELL-196 1,024.670* 1,007.49 Profit of 197,467 on sale
2024-11-18BUY392 1,049.970* 1,003.77
2024-11-07BUY196 1,036.060* 992.20
2024-11-05BUY98 1,014.350* 986.77
2024-10-31BUY98 981.030* 987.10
2024-10-25BUY98 974.070* 993.38
2024-10-24BUY98 984.000* 996.50
2024-10-23BUY98 988.160* 1,000.67
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLK

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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