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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/09/2022 N/A ALOT AstroNova Inc N/A N/A N/A 112 M 0.00 N/A N/A N/A N/A
06/09/2022 N/A ANIX Anixa Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 107 M 0.00 N/A N/A N/A N/A
06/09/2022 N/A CGRN Capstone Green Energy Corp. Turbine and Turbine Generator Set Units Manufacturing N/A N/A 0 M -1.16 N/A N/A N/A N/A
06/09/2022 N/A DOCU DocuSign Inc N/A N/A N/A 12,121 M 0.51 N/A N/A N/A N/A
06/09/2022 N/A FCEL Fuelcell Energy Inc N/A N/A N/A 201 M -0.25 N/A N/A N/A N/A
06/09/2022 N/A HOFT Hooker Furnishings Corporation N/A N/A N/A 169 M 0.38 N/A N/A N/A N/A
06/09/2022 N/A KAVL Kaival Brands Innovations Group Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
06/09/2022 N/A KSPN Kaspien Holdings Inc N/A N/A N/A 0 M -4.09 N/A N/A N/A N/A
06/09/2022 N/A LAKE Lakeland Industries, Inc. N/A N/A N/A 178 M 0.76 N/A N/A N/A N/A
06/09/2022 N/A MTN Vail Resorts Inc. N/A N/A N/A 6,836 M 7.26 N/A N/A N/A N/A
06/09/2022 N/A NEPT Neptune Wellness Solutions Inc Pharmaceutical Preparation Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
06/09/2022 N/A PETV PetVivo Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/09/2022 N/A PLAY Dave & Buster`s Entertainment Inc N/A N/A N/A 1,240 M 2.32 N/A N/A N/A N/A
06/09/2022 N/A SEAC Seachange International Inc. N/A N/A N/A 0 M -3.65 N/A N/A N/A N/A
06/09/2022 N/A SFIX Stitch Fix Inc - Ordinary Shares - Class A N/A N/A N/A 376 M -1.02 N/A N/A N/A N/A
06/09/2022 N/A SIG Signet Jewelers Ltd N/A N/A N/A 3,751 M 12.56 N/A N/A N/A N/A
06/09/2022 N/A SIOX Sio Gene Therapies Inc Pharmaceutical Preparation Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/09/2022 AAXJ BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF N/A $73.03 $70.73 0.74% $0.1305 irregular 06/08/2022 06/10/2022 06/15/2022 2,351 M $0.00 0.00 iShares MSCI All Country Asia ex Japan ETF
06/09/2022 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $33.19 3.78% $0.3141 semi-annual 12/14/2021 06/10/2022 06/15/2022 118 M $0.00 0.00 iShares MSCI Global Multifactor ETF
06/09/2022 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $88.94 3.81% $0.8468 semi-annual 06/08/2022 06/10/2022 06/15/2022 18,670 M $0.00 0.00 iShares MSCI ACWI ETF
06/09/2022 ACWV BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF N/A $113.47 $95.25 3.66% $0.8706 semi-annual 12/14/2021 06/10/2022 06/15/2022 4,448 M $0.00 0.00 iShares MSCI Global Min Vol Factor ETF
06/09/2022 ACWX BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF N/A $55.78 $47.51 7.05% $0.8374 semi-annual 06/08/2022 06/10/2022 06/15/2022 4,683 M $0.00 0.00 iShares MSCI ACWI ex US ETF
06/09/2022 ADP Automatic Data Processing Inc. N/A $275.84 $215.70 1.93% $1.04 quarterly 04/06/2022 06/10/2022 07/01/2022 112,515 M $9.10 29.99 Ordinary Shares
06/09/2022 AGT iShares Trust - iShares MSCI Argentina and Global Exposure ETF N/A $26.38 $24.53 6.77% $0.4149 semi-annual 12/14/2021 06/10/2022 06/15/2022 5 M $0.00 0.00 iShares MSCI Argentina and Global Exposure ETF
06/09/2022 AIA BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF N/A $67.27 $65.35 3.17% $0.5185 semi-annual 06/08/2022 06/10/2022 06/15/2022 1,297 M $0.00 0.00 iShares Asia 50 ETF
06/09/2022 ALB Albemarle Corp. N/A $90.25 $241.78 0.65% $0.395 quarterly 05/03/2022 06/10/2022 07/01/2022 10,607 M -$4.71 -19.14 Ordinary Shares
06/09/2022 AMCA iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF N/A $37.55 N/A N/A $0.00 quarterly N/A 06/10/2022 06/15/2022 0 M $0.00 0.00 iShares Russell 1000 Pure U.S. Revenue ETF
06/09/2022 AME Ametek Inc N/A $171.05 $118.82 0.74% $0.22 quarterly N/A 06/10/2022 06/30/2022 39,604 M $5.74 29.74 Ordinary Shares
06/09/2022 ANTM Anthem Inc N/A $482.58 $486.20 1.05% $1.28 quarterly 04/19/2022 06/10/2022 06/24/2022 116,343 M $25.40 18.63 Ordinary Shares
06/09/2022 AUBN Auburn National Bancorp Inc. Monetary Authorities-Central Bank $18.50 $29.94 3.54% $0.265 quarterly 05/10/2022 06/10/2022 06/24/2022 65 M $0.00 0.00 Ordinary Shares
06/09/2022 BECO BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF N/A $20.70 $20.63 1.90% $0.098 semi-annual 12/14/2021 06/10/2022 06/15/2022 4 M $0.00 0.00 BlackRock Future Climate and Sustainable Economy ETF
06/09/2022 BFTR BlackRock ETF Trust - BlackRock Future Innovators ETF N/A $28.18 $26.18 N/A $0.00 semi-annual 12/14/2021 06/10/2022 N/A 7 M $0.00 0.00 BlackRock Future Innovators ETF
06/09/2022 BHFAM Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D Direct Life Insurance Carriers $16.78 $18.83 6.14% $0.2891 quarterly 05/16/2022 06/10/2022 06/27/2022 2,789 M -$15.69 -2.79 4.625% PRF PERPETUAL USD 25 - Ser D
06/09/2022 BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int Direct Life Insurance Carriers $18.96 $21.38 6.29% $0.3359 quarterly 05/16/2022 06/10/2022 06/27/2022 2,789 M -$15.69 -2.79 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
06/09/2022 BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int Direct Life Insurance Carriers $25.16 $25.35 6.66% $0.4219 quarterly 05/16/2022 06/10/2022 06/27/2022 2,789 M -$15.69 -2.79 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
06/09/2022 BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 Direct Life Insurance Carriers $24.18 $25.06 6.58% $0.4125 quarterly 05/16/2022 06/10/2022 06/27/2022 2,789 M -$15.69 -2.79 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
06/09/2022 BIG Big Lots Inc N/A $0.55 $24.78 4.84% $0.30 quarterly 05/27/2022 06/10/2022 06/24/2022 16 M -$16.45 -0.03 Ordinary Shares
06/09/2022 BKF BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF N/A $36.55 $36.80 3.34% $0.3074 semi-annual 12/14/2021 06/10/2022 06/15/2022 71 M $0.00 0.00 iShares MSCI BIC ETF
06/09/2022 BMED BlackRock ETF Trust - BlackRock Future Health ETF N/A $26.37 $22.23 N/A $0.00 semi-annual 12/14/2021 06/10/2022 N/A 4 M $0.00 0.00 BlackRock Future Health ETF
06/09/2022 BSIG BrightSphere Investment Group Inc N/A $24.39 $20.46 0.20% $0.01 quarterly 04/28/2022 06/10/2022 06/24/2022 904 M $0.00 0.00 Ordinary Shares
06/09/2022 BTEK BlackRock ETF Trust - BlackRock Future Tech ETF N/A $23.18 $20.90 N/A $0.00 semi-annual 12/14/2021 06/10/2022 N/A 14 M $0.00 0.00 BlackRock Future Tech ETF
06/09/2022 BTHM BlackRock ETF Trust - BlackRock Future U.S. Themes ETF N/A $31.66 $21.17 0.59% $0.031 quarterly 06/08/2022 06/10/2022 06/15/2022 8 M $0.00 0.00 BlackRock Future U.S. Themes ETF
06/09/2022 CAL Caleres Inc N/A $42.13 $29.30 0.96% $0.07 quarterly 05/26/2022 06/10/2022 06/29/2022 1,480 M $4.71 9.23 Ordinary Shares
06/09/2022 CFFN Capitol Federal Financial Monetary Authorities-Central Bank $6.02 $9.40 8.51% $0.20 irregular 05/31/2022 06/10/2022 06/24/2022 798 M -$0.87 -6.97 Ordinary Shares
06/09/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $10.16 7.12% $0.1808 monthly 02/14/2022 06/10/2022 06/30/2022 911 M $0.00 0.00 Ordinary Shares
06/09/2022 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $197.93 2.02% $1.00 quarterly 05/04/2022 06/10/2022 06/27/2022 77,602 M $9.07 23.79 Ordinary Shares - Class A
06/09/2022 CMP Compass Minerals International Inc N/A $8.83 $41.62 1.44% $0.15 quarterly 05/20/2022 06/10/2022 06/20/2022 365 M -$2.09 -4.23 Ordinary Shares
06/09/2022 CNO CNO Financial Group Inc N/A $34.92 $19.59 2.86% $0.14 quarterly 05/06/2022 06/10/2022 06/24/2022 3,693 M $3.90 8.55 Ordinary Shares
06/09/2022 CNYA BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF N/A $25.03 $34.97 0.75% $0.0655 semi-annual 12/14/2021 06/10/2022 06/15/2022 263 M $0.00 0.00 iShares MSCI China A ETF
06/09/2022 CRBN BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF N/A $191.01 $144.94 4.05% $1.4683 semi-annual 12/14/2021 06/10/2022 06/15/2022 987 M $0.00 0.00 iShares MSCI ACWI Low Carbon Target ETF
06/09/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $9.80 7.08% $0.1734 monthly 02/14/2022 06/10/2022 06/30/2022 806 M $0.00 0.00 Ordinary Shares
06/09/2022 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $70.00 2.71% $0.475 quarterly 05/31/2022 06/10/2022 06/24/2022 271 M $0.00 0.00 Ordinary Shares
06/09/2022 DGRO BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF N/A $62.14 $49.54 1.89% $0.2347 quarterly 12/13/2021 06/10/2022 06/15/2022 30,029 M $0.00 0.00 iShares Core Dividend Growth ETF
06/09/2022 DIVB BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF N/A $47.90 $38.52 1.63% $0.1567 quarterly 12/13/2021 06/10/2022 06/15/2022 473 M $0.00 0.00 iShares U.S. Dividend and Buyback ETF
06/09/2022 DKS Dicks Sporting Goods, Inc. N/A $236.96 $80.20 2.43% $0.4875 quarterly 05/24/2022 06/10/2022 06/24/2022 13,725 M $12.06 13.49 Ordinary Shares
06/09/2022 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $54.74 7.12% $0.9739 semi-annual 06/08/2022 06/10/2022 06/15/2022 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
06/09/2022 DSI BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund N/A $106.26 $76.12 0.96% $0.1833 quarterly 12/13/2021 06/10/2022 06/15/2022 4,638 M $0.00 0.00 iShares MSCI KLD 400 Social Index Fund
06/09/2022 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $125.59 2.76% $0.867 quarterly 06/08/2022 06/10/2022 06/15/2022 19,970 M $0.00 0.00 iShares Select Dividend ETF
06/09/2022 DVYA BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF N/A $37.16 $34.63 12.08% $1.0458 quarterly 12/13/2021 06/10/2022 06/15/2022 41 M $0.00 0.00 iShares Asia/Pacific Dividend ETF
06/09/2022 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $28.75 8.80% $0.6325 quarterly 12/13/2021 06/10/2022 06/15/2022 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
06/09/2022 DYNF BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF N/A $48.67 $30.88 1.59% $0.1226 quarterly 12/10/2021 06/10/2022 06/15/2022 10,701 M $0.00 0.00 BlackRock U.S. Equity Factor Rotation ETF
06/09/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $12.31 4.55% $0.14 monthly 02/14/2022 06/10/2022 06/30/2022 852 M $0.00 0.00 Ordinary Shares
06/09/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $24.78 2.19% $0.1354 monthly 02/14/2022 06/10/2022 06/30/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
06/09/2022 ECNS BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF N/A $22.49 $37.26 6.24% $0.5814 semi-annual 12/14/2021 06/10/2022 06/15/2022 49 M $0.00 0.00 iShares MSCI China Small-Cap ETF
06/09/2022 EDEN BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF N/A $129.60 $90.92 5.89% $1.3378 semi-annual 12/14/2021 06/10/2022 06/15/2022 286 M $0.00 0.00 iShares MSCI Denmark ETF
06/09/2022 EEM BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF N/A $43.37 $41.59 3.48% $0.3619 semi-annual 12/14/2021 06/10/2022 06/15/2022 17,662 M $0.00 0.00 iShares MSCI Emerging Markets ETF
06/09/2022 EEMA BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF N/A $73.42 $69.71 1.98% $0.3449 semi-annual 06/08/2022 06/10/2022 06/15/2022 412 M $0.00 0.00 iShares MSCI Emerging Markets Asia ETF
06/09/2022 EEMS BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF N/A $61.94 $51.81 0.26% $0.0341 semi-annual 12/14/2021 06/10/2022 06/15/2022 372 M $0.00 0.00 iShares MSCI Emerging Markets Small-Cap ETF
06/09/2022 EEMV BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF N/A $60.12 $56.22 1.92% $0.2704 semi-annual 12/14/2021 06/10/2022 06/15/2022 4,689 M $0.00 0.00 iShares MSCI Emerging Markets Min Vol Factor ETF
06/09/2022 EFA BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF N/A $82.98 $66.29 9.04% $1.4976 semi-annual 12/14/2021 06/10/2022 06/15/2022 57,854 M $0.00 0.00 iShares MSCI EAFE ETF
06/09/2022 EFAV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF N/A $76.72 $64.33 6.90% $1.1093 semi-annual 12/14/2021 06/10/2022 06/15/2022 6,935 M $0.00 0.00 iShares MSCI EAFE Min Vol Factor ETF
06/09/2022 EFG BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF N/A $107.46 $84.18 4.19% $0.882 semi-annual 12/14/2021 06/10/2022 06/15/2022 15,861 M $0.00 0.00 iShares MSCI EAFE Growth ETF
06/09/2022 EFNL BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF N/A $37.16 $37.14 22.05% $2.0474 semi-annual 12/14/2021 06/10/2022 06/15/2022 28 M $0.00 0.00 iShares MSCI Finland ETF
06/09/2022 EFV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF N/A $56.83 $46.70 11.81% $1.3785 semi-annual 12/14/2021 06/10/2022 06/15/2022 15,344 M $0.00 0.00 iShares MSCI EAFE Value ETF
06/09/2022 ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF N/A $26.66 $28.28 16.05% $1.1345 semi-annual 12/14/2021 06/10/2022 06/15/2022 529 M $0.00 0.00 iShares MSCI Chile ETF
06/09/2022 EIC Eagle Point Income Company Inc N/A $15.43 $14.86 3.36% $0.125 monthly 02/14/2022 06/10/2022 06/30/2022 200 M $0.00 0.00 Ordinary Shares
06/09/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.41 1.78% $0.1042 monthly 02/14/2022 06/10/2022 06/30/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
06/09/2022 EIDO BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF N/A $21.77 $23.78 5.64% $0.3354 semi-annual 12/14/2021 06/10/2022 06/15/2022 342 M $0.00 0.00 iShares MSCI Indonesia ETF
06/09/2022 EIRL BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF N/A $69.31 $45.28 4.58% $0.5181 semi-annual 12/14/2021 06/10/2022 06/15/2022 118 M $0.00 0.00 iShares MSCI Ireland ETF
06/09/2022 EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF N/A $66.80 $62.43 3.84% $0.5986 semi-annual 12/14/2021 06/10/2022 06/15/2022 154 M $0.00 0.00 iShares MSCI Israel ETF
06/09/2022 EMGF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF N/A $47.18 $45.04 4.02% $0.4523 semi-annual 12/14/2021 06/10/2022 06/15/2022 665 M $0.00 0.00 iShares MSCI Emerging Markets Multifactor ETF
06/09/2022 EMIF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF N/A $21.98 $22.50 5.43% $0.3052 semi-annual 06/08/2022 06/10/2022 06/15/2022 9 M $0.00 0.00 iShares Emerging Markets Infrastructure ETF
06/09/2022 EMXC BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF N/A $60.66 $51.59 3.93% $0.5071 semi-annual 06/08/2022 06/10/2022 06/15/2022 15,996 M $0.00 0.00 IShares MSCI Emerging Markets ex China ETF
06/09/2022 EMXF iShares Trust - iShares ESG Advanced MSCI EM ETF N/A $38.00 $37.43 2.27% $0.2123 semi-annual 06/08/2022 06/10/2022 06/15/2022 80 M $0.00 0.00 iShares ESG Advanced MSCI EM ETF
06/09/2022 ENOR BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF N/A $24.88 $27.00 10.18% $0.6869 semi-annual 12/14/2021 06/10/2022 06/15/2022 30 M $0.00 0.00 iShares MSCI Norway ETF
06/09/2022 ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF N/A $49.44 $46.57 4.69% $0.5464 semi-annual 06/08/2022 06/10/2022 06/15/2022 89 M $0.00 0.00 iShares MSCI New Zealand ETF
06/09/2022 EPHE BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF N/A $27.61 $27.93 4.71% $0.329 semi-annual 12/14/2021 06/10/2022 06/15/2022 105 M $0.00 0.00 iShares MSCI Philippines ETF
06/09/2022 EPOL BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF N/A $24.57 $15.44 3.64% $0.1405 semi-annual 12/14/2021 06/10/2022 06/15/2022 311 M $0.00 0.00 iShares MSCI Poland ETF
06/09/2022 EPP BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF N/A $45.60 $43.80 10.59% $1.1597 semi-annual 12/14/2021 06/10/2022 06/15/2022 1,970 M $0.00 0.00 iShares MSCI Pacific ex Japan ETF
06/09/2022 EPU BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF N/A $40.31 $29.48 14.76% $1.0878 semi-annual 12/14/2021 06/10/2022 06/15/2022 79 M $0.00 0.00 iShares MSCI Peru ETF
06/09/2022 ERUS BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF N/A $10.82 N/A N/A $0.00 semi-annual 12/14/2021 06/10/2022 N/A 0 M $0.00 0.00 iShares MSCI Russia ETF
06/09/2022 ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF N/A $83.41 $66.43 8.41% $1.396 semi-annual 06/08/2022 06/10/2022 06/15/2022 8,618 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI EAFE ETF
06/09/2022 ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF N/A $34.29 $33.48 3.30% $0.2762 semi-annual 06/08/2022 06/10/2022 06/15/2022 4,363 M $0.00 0.00 iShare Inc iShares ESG Aware MSCI EM ETF
06/09/2022 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $89.22 1.24% $0.2759 quarterly 06/08/2022 06/10/2022 06/15/2022 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
06/09/2022 ESML BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF N/A $41.39 $34.15 1.12% $0.0955 quarterly 12/13/2021 06/10/2022 06/15/2022 1,809 M $0.00 0.00 iShares ESG Aware MSCI USA Small-Cap ETF
06/09/2022 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $22.34 1.27% $0.0711 quarterly 06/08/2022 06/10/2022 06/15/2022 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
06/09/2022 EUFN BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF N/A $24.18 $16.77 15.99% $0.6705 semi-annual 06/08/2022 06/10/2022 06/15/2022 1,992 M $0.00 0.00 iShares MSCI Europe Financials ETF
06/09/2022 EUSA BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF N/A $94.11 $75.68 1.40% $0.2647 quarterly 12/13/2021 06/10/2022 06/15/2022 809 M $0.00 0.00 iShares MSCI USA Equal Weighted ETF
06/09/2022 EWA BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF N/A $25.87 $23.01 12.92% $0.7434 semi-annual 12/14/2021 06/10/2022 06/15/2022 1,459 M $0.00 0.00 iShares MSCI Australia ETF
06/09/2022 EWC BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF N/A $40.49 $37.02 2.98% $0.276 semi-annual 12/14/2021 06/10/2022 06/15/2022 2,563 M $0.00 0.00 iShares MSCI Canada ETF
06/09/2022 EWD BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF N/A $42.17 $34.29 11.58% $0.9925 semi-annual 12/14/2021 06/10/2022 06/15/2022 307 M $0.00 0.00 iShares MSCI Sweden ETF
06/09/2022 EWG BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF N/A $32.63 $25.61 12.37% $0.7919 semi-annual 12/14/2021 06/10/2022 06/15/2022 930 M $0.00 0.00 iShares MSCI Germany ETF
06/09/2022 EWGS BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF N/A $61.16 $64.30 6.83% $1.0979 semi-annual 12/14/2021 06/10/2022 06/15/2022 22 M $0.00 0.00 iShares MSCI Germany Small-Cap ETF
06/09/2022 EWH BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF N/A $16.18 $21.73 6.08% $0.3303 semi-annual 12/14/2021 06/10/2022 06/15/2022 511 M $0.00 0.00 iShares MSCI Hong Kong ETF
06/09/2022 EWI BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF N/A $38.85 $26.59 12.28% $0.8162 semi-annual 12/14/2021 06/10/2022 06/15/2022 469 M $0.00 0.00 iShares MSCI Italy ETF
06/09/2022 EWJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF N/A $71.97 $55.80 3.91% $0.5459 semi-annual 12/14/2021 06/10/2022 06/15/2022 16,074 M $0.00 0.00 iShares MSCI Japan ETF
06/09/2022 EWJE iShares Trust - iShares MSCI Japan Equal Weighted ETF N/A $31.94 $31.19 4.31% $0.3359 semi-annual 06/08/2022 06/10/2022 06/15/2022 0 M $0.00 0.00 iShares MSCI Japan Equal Weighted ETF
06/09/2022 EWJV iShares Trust - iShares MSCI Japan Value ETF N/A $33.15 $24.72 6.47% $0.3998 semi-annual 06/08/2022 06/10/2022 06/15/2022 270 M $0.00 0.00 iShares MSCI Japan Value ETF
06/09/2022 EWK BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF N/A $20.17 $17.85 10.38% $0.4631 semi-annual 12/13/2021 06/10/2022 06/15/2022 16 M $0.00 0.00 iShares MSCI Belgium ETF
06/09/2022 EWL BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF N/A $52.85 $42.02 8.16% $0.8573 semi-annual 12/13/2021 06/10/2022 06/15/2022 1,308 M $0.00 0.00 iShares MSCI Switzerland ETF
06/09/2022 EWM BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF N/A $25.92 $22.75 8.18% $0.4652 semi-annual 12/13/2021 06/10/2022 06/15/2022 323 M $0.00 0.00 iShares MSCI Malaysia ETF
06/09/2022 EWN BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF N/A $50.70 $37.58 5.24% $0.492 semi-annual 12/13/2021 06/10/2022 06/15/2022 295 M $0.00 0.00 iShares MSCI Netherlands ETF
06/09/2022 EWO BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF N/A $23.36 $20.63 9.59% $0.4944 semi-annual 12/13/2021 06/10/2022 06/15/2022 64 M $0.00 0.00 iShares MSCI Austria ETF
06/09/2022 EWP BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF N/A $33.89 $24.89 5.98% $0.3723 semi-annual 12/13/2021 06/10/2022 06/15/2022 1,052 M $0.00 0.00 iShares MSCI Spain ETF
06/09/2022 EWQ BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF N/A $39.88 $32.15 11.80% $0.9483 semi-annual 12/13/2021 06/10/2022 06/15/2022 670 M $0.00 0.00 iShares MSCI France ETF
06/09/2022 EWS BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF N/A $20.63 $18.42 6.00% $0.2764 semi-annual 12/13/2021 06/10/2022 06/15/2022 520 M $0.00 0.00 iShares MSCI Singapore ETF
06/09/2022 EWU BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF N/A $37.53 $31.61 7.34% $0.5803 semi-annual 12/13/2021 06/10/2022 06/15/2022 3,269 M $0.00 0.00 iShares MSCI United Kingdom ETF
06/09/2022 EWUS BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF N/A $38.68 $34.59 5.06% $0.4371 semi-annual 12/14/2021 06/10/2022 06/15/2022 62 M $0.00 0.00 iShares MSCI United Kingdom Small-Cap ETF
06/09/2022 EWW BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF N/A $53.04 $49.12 6.14% $0.7535 semi-annual 12/13/2021 06/10/2022 06/15/2022 1,347 M $0.00 0.00 iShares MSCI Mexico ETF
06/09/2022 EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF N/A $29.87 $31.48 19.05% $1.4991 semi-annual 12/13/2021 06/10/2022 06/15/2022 4,185 M $0.00 0.00 iShares MSCI Brazil ETF
06/09/2022 EWZS BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF N/A $12.52 $14.02 6.21% $0.2177 semi-annual 06/08/2022 06/10/2022 06/15/2022 126 M $0.00 0.00 iShares MSCI Brazil Small-Cap ETF
06/09/2022 EXI BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF N/A $144.82 $103.74 4.43% $1.1487 semi-annual 12/13/2021 06/10/2022 06/15/2022 804 M $0.00 0.00 iShares Global Industrials ETF
06/09/2022 EXPO Exponent Inc. N/A $108.08 $87.13 1.10% $0.24 quarterly 04/28/2022 06/10/2022 06/24/2022 5,493 M $2.03 52.39 Ordinary Shares
06/09/2022 EZA BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF N/A $46.96 $44.56 8.96% $0.9978 semi-annual 12/13/2021 06/10/2022 06/15/2022 296 M $0.00 0.00 iShares MSCI South Africa ETF
06/09/2022 EZU BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF N/A $51.37 $39.41 9.42% $0.9278 semi-annual 12/14/2021 06/10/2022 06/15/2022 7,896 M $0.00 0.00 iShares MSCI EMU ETF
06/09/2022 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $20.25 3.40% $0.1719 monthly 05/17/2022 06/10/2022 06/20/2022 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
06/09/2022 FDUS Fidus Investment Corp N/A $20.13 $19.10 7.54% $0.36 quarterly 05/02/2022 06/10/2022 06/24/2022 668 M $0.00 0.00 Ordinary Shares
06/09/2022 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $22.33 2.69% $0.15 quarterly 04/26/2022 06/10/2022 07/01/2022 8,890 M $1.21 13.21 Ordinary Shares
06/09/2022 FILL BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF N/A $25.76 $25.70 6.06% $0.3892 semi-annual 12/13/2021 06/10/2022 06/15/2022 102 M $0.00 0.00 iShares MSCI Global Energy Producers ETF
06/09/2022 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $99.74 1.88% $0.47 quarterly 04/21/2022 06/10/2022 06/24/2022 44,982 M $1.33 58.49 Ordinary Shares
06/09/2022 FM BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF N/A $27.63 $28.48 8.53% $0.6071 semi-annual 12/13/2021 06/10/2022 06/15/2022 225 M $0.00 0.00 iShares MSCI Frontier and Select EM ETF
06/09/2022 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $15.03 4.26% $0.16 quarterly 05/24/2022 06/10/2022 06/30/2022 584 M $0.00 0.00 Ordinary Shares
06/09/2022 FOVL iShares Trust - iShares Focused Value Factor ETF N/A $65.77 $53.64 3.18% $0.4263 quarterly 12/14/2021 06/10/2022 06/15/2022 17 M $0.00 0.00 iShares Focused Value Factor ETF
06/09/2022 FUSB First US Bancshares Inc Monetary Authorities-Central Bank $10.80 $10.96 1.09% $0.03 quarterly 05/25/2022 06/10/2022 07/01/2022 63 M $1.37 7.31 Ordinary Shares
06/09/2022 FXI BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF N/A $26.46 $32.72 1.78% $0.1459 semi-annual 12/13/2021 06/10/2022 06/15/2022 4,056 M $0.00 0.00 iShares China Large-Cap ETF
06/09/2022 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $44.26 1.13% $0.125 quarterly 05/19/2022 06/10/2022 06/24/2022 7,218 M $3.55 10.79 Ordinary Shares
06/09/2022 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $46.59 6.05% $0.705 quarterly 05/10/2022 06/10/2022 06/24/2022 14,274 M $2.89 18.36 Ordinary Shares
06/09/2022 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $122.09 0.82% $0.25 quarterly 05/02/2022 06/10/2022 06/24/2022 28,245 M $5.45 20.02 Ordinary Shares
06/09/2022 GRIN Grindrod Shipping Holdings Ltd N/A $14.20 $21.74 8.65% $0.47 quarterly 05/24/2022 06/10/2022 06/20/2022 0 M $0.00 0.00 Ordinary Shares
06/09/2022 HDV BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF N/A $118.42 $105.98 2.15% $0.5697 quarterly 12/13/2021 06/10/2022 06/15/2022 11,179 M $0.00 0.00 iShares Core High Dividend ETF
06/09/2022 IAI BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF N/A $127.73 $87.58 1.81% $0.3964 quarterly 12/13/2021 06/10/2022 06/15/2022 1,341 M $0.00 0.00 iShares U.S. Broker-Dealers ETF
06/09/2022 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $85.41 1.22% $0.2604 quarterly 12/13/2021 06/10/2022 06/15/2022 682 M $0.00 0.00 iShares U.S. Insurance ETF
06/09/2022 IAT BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF N/A $48.71 $52.50 2.60% $0.3407 quarterly 12/10/2021 06/10/2022 06/15/2022 662 M $0.00 0.00 iShares U.S. Regional Banks ETF
06/09/2022 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $113.98 0.11% $0.0305 quarterly 06/08/2022 06/10/2022 06/15/2022 7,786 M $0.00 0.00 iShares Biotechnology ETF
06/09/2022 IBLC iShares Trust - iShares Blockchain and Tech ETF N/A $28.03 $16.42 0.08% $0.0033 semi-annual 06/08/2022 06/10/2022 06/15/2022 20 M $0.00 0.00 iShares Blockchain and Tech ETF
06/09/2022 ICF BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF N/A $64.60 $61.95 1.25% $0.1929 quarterly 12/24/2021 06/10/2022 06/15/2022 2,258 M $0.00 0.00 iShares Cohen & Steers REIT ETF
06/09/2022 ICFI ICF International, Inc N/A $165.82 $99.02 0.57% $0.14 quarterly 05/04/2022 06/10/2022 07/14/2022 3,109 M $5.21 31.46 Ordinary Shares
06/09/2022 ICLN BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF N/A $14.29 $19.91 2.82% $0.1403 semi-annual 06/08/2022 06/10/2022 06/15/2022 2,158 M $0.00 0.00 iShares Global Clean Energy ETF
06/09/2022 ICOL BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF N/A $9.02 $11.14 14.90% $0.415 semi-annual 12/24/2021 06/10/2022 06/15/2022 15 M $0.00 0.00 iShares MSCI Colombia ETF
06/09/2022 IDAT iShares Trust - iShares Future Cloud 5G and Tech ETF N/A $30.53 $22.33 1.08% $0.0604 semi-annual 12/14/2021 06/10/2022 06/15/2022 7 M $0.00 0.00 iShares Cloud 5G and Tech ETF
06/09/2022 IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF N/A $70.01 $57.39 8.18% $1.1738 semi-annual 12/14/2021 06/10/2022 06/15/2022 14,776 M $0.00 0.00 iShares Core MSCI International Developed Markets ETF
06/09/2022 IDNA iShares Trust - iShares Genomics Immunology and Healthcare ETF N/A $25.05 $27.75 1.96% $0.1359 semi-annual 12/14/2021 06/10/2022 06/15/2022 142 M $0.00 0.00 iShares Genomics Immunology and Healthcare ETF
06/09/2022 IDRV iShares Trust - iShares Self-Driving EV and Tech ETF N/A $29.22 $40.77 4.31% $0.4394 semi-annual 12/14/2021 06/10/2022 06/15/2022 181 M $0.00 0.00 iShares Self-Driving EV and Tech ETF
06/09/2022 IDU BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF N/A $97.26 $87.42 1.86% $0.4057 quarterly 12/24/2021 06/10/2022 06/15/2022 1,415 M $0.00 0.00 iShares U.S. Utilities ETF
06/09/2022 IDV BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF N/A $29.86 $29.69 8.74% $0.6489 quarterly 12/24/2021 06/10/2022 06/15/2022 4,313 M $0.00 0.00 iShares International Select Dividend ETF
06/09/2022 IECS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF N/A $34.72 $32.86 2.06% $0.1696 quarterly 12/24/2021 06/10/2022 06/15/2022 17 M $0.00 0.00 iShares Evolved U.S. Consumer Staples ETF
06/09/2022 IEDI BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF N/A $49.85 $37.50 1.02% $0.0955 quarterly 12/24/2021 06/10/2022 06/15/2022 23 M $0.00 0.00 iShares Evolved U.S. Discretionary Spending ETF
06/09/2022 IEFA BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF N/A $77.19 $62.47 8.53% $1.3319 semi-annual 12/24/2021 06/10/2022 06/15/2022 124,013 M $0.00 0.00 iShares Core MSCI EAFE ETF
06/09/2022 IEFN BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF N/A $31.00 $29.34 1.81% $0.1331 quarterly 12/24/2021 06/10/2022 06/15/2022 9 M $0.00 0.00 iShares Evolved U.S. Financials ETF
06/09/2022 IEHS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF N/A $41.40 $38.85 0.68% $0.0657 quarterly 12/24/2021 06/10/2022 06/15/2022 35 M $0.00 0.00 iShares Evolved U.S. Healthcare Staples ETF
06/09/2022 IEIH BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF N/A $34.13 $31.80 1.03% $0.0818 quarterly 12/24/2021 06/10/2022 06/15/2022 36 M $0.00 0.00 iShares Evolved U.S. Innovative Healthcare ETF
06/09/2022 IEME BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF N/A $27.77 $26.87 0.50% $0.0336 quarterly 12/24/2021 06/10/2022 06/15/2022 11 M $0.00 0.00 iShares Evolved U.S. Media and Entertainment ETF
06/09/2022 IEMG BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF N/A $54.46 $51.02 4.74% $0.6044 semi-annual 12/24/2021 06/10/2022 06/15/2022 80,122 M $0.00 0.00 iShares Core MSCI Emerging Markets ETF
06/09/2022 IEO BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF N/A $97.68 $102.12 2.25% $0.5754 quarterly 12/21/2021 06/10/2022 06/15/2022 659 M $0.00 0.00 iShares U.S. Oil & Gas Exploration & Production ETF
06/09/2022 IETC BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF N/A $75.71 $45.48 0.47% $0.054 quarterly 12/21/2021 06/10/2022 06/15/2022 291 M $0.00 0.00 iShares Evolved U.S. Technology ETF
06/09/2022 IEUR BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF N/A $60.53 $48.03 9.25% $1.1109 semi-annual 12/24/2021 06/10/2022 06/15/2022 4,800 M $0.00 0.00 iShares Core MSCI Europe ETF
06/09/2022 IEUS BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF N/A $59.11 $53.91 8.68% $1.1693 semi-annual 06/08/2022 06/10/2022 06/15/2022 102 M $0.00 0.00 iShares MSCI Europe Small-Cap ETF
06/09/2022 IEV BlackRock Institutional Trust Company N.A. - iShares Europe ETF N/A $58.19 $45.38 10.44% $1.184 semi-annual 12/24/2021 06/10/2022 06/15/2022 1,769 M $0.00 0.00 iShares Europe ETF
06/09/2022 IEZ BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF N/A $21.22 $20.78 0.71% $0.0371 quarterly 12/24/2021 06/10/2022 06/15/2022 153 M $0.00 0.00 iShares U.S. Oil Equipment & Services ETF
06/09/2022 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $23.89 3.69% $0.2202 quarterly 06/08/2022 06/10/2022 06/15/2022 104 M $0.00 0.00 iShares International Developed Real Estate ETF
06/09/2022 IFRA BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF N/A $45.63 $37.32 1.03% $0.0964 quarterly 12/21/2021 06/10/2022 06/15/2022 2,635 M $0.00 0.00 iShares U.S. Infrastructure ETF
06/09/2022 IGE BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF N/A $45.03 $43.88 2.09% $0.2292 quarterly 12/21/2021 06/10/2022 06/15/2022 518 M $0.00 0.00 iShares North American Natural Resources ETF
06/09/2022 IGF BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF N/A $52.40 $49.14 5.74% $0.705 semi-annual 06/08/2022 06/10/2022 06/15/2022 3,857 M $0.00 0.00 iShares Global Infrastructure ETF
06/09/2022 IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF N/A $93.13 $319.46 0.27% $0.2122 quarterly 12/24/2021 06/10/2022 06/15/2022 5,048 M $0.00 0.00 iShares Expanded Tech Sector ETF
06/09/2022 IGN BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF N/A $64.94 $62.74 0.31% $0.0483 quarterly 12/24/2021 06/10/2022 06/15/2022 45 M $0.00 0.00 iShares North American Tech-Multimedia Networking ETF
06/09/2022 IGRO BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF N/A $73.19 $59.61 3.87% $0.5764 quarterly 12/21/2021 06/10/2022 06/15/2022 830 M $0.00 0.00 iShares International Dividend Growth ETF
06/09/2022 IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF N/A $86.80 $289.22 0.03% $0.0234 quarterly 12/21/2021 06/10/2022 06/15/2022 6,336 M $0.00 0.00 iShares Expanded Tech-Software Sector ETF
06/09/2022 IHAK iShares Trust - iShares Cybersecurity and Tech ETF N/A $48.63 $37.33 0.63% $0.059 semi-annual 12/14/2021 06/10/2022 06/15/2022 890 M $0.00 0.00 iShares Cybersecurity and Tech ETF
06/09/2022 IHE BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF N/A $72.86 $190.30 1.51% $0.7171 quarterly 12/23/2021 06/10/2022 06/15/2022 703 M $0.00 0.00 iShares U.S. Pharmaceuticals ETF
06/09/2022 IHF BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF N/A $58.40 $255.09 0.27% $0.1702 quarterly 12/23/2021 06/10/2022 06/15/2022 800 M $0.00 0.00 iShares U.S. Healthcare Providers ETF
06/09/2022 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $51.96 0.37% $0.0481 quarterly 12/23/2021 06/10/2022 06/15/2022 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
06/09/2022 IIIN Insteel Industries, Inc. N/A $34.40 $42.78 0.28% $0.03 quarterly 05/24/2022 06/10/2022 06/24/2022 669 M $1.04 33.01 Ordinary Shares
06/09/2022 IJH BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF N/A $61.89 $245.83 1.28% $0.7895 quarterly 12/23/2021 06/10/2022 06/15/2022 89,775 M $0.00 0.00 iShares Core S&P Mid-Cap ETF
06/09/2022 IJJ BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF N/A $122.83 $102.00 1.43% $0.3637 quarterly 12/23/2021 06/10/2022 06/15/2022 7,757 M $0.00 0.00 iShares S&P Mid-Cap 400 Value ETF
06/09/2022 IJK BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF N/A $91.09 $69.70 0.86% $0.1495 quarterly 12/23/2021 06/10/2022 06/15/2022 9,888 M $0.00 0.00 iShares S&P Mid-Cap 400 Growth ETF
06/09/2022 IJR BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF N/A $116.50 $99.85 1.21% $0.3018 quarterly 12/23/2021 06/10/2022 06/15/2022 86,798 M $0.00 0.00 iShares Core S&P Small-Cap ETF
06/09/2022 IJS BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF N/A $107.24 $96.68 1.17% $0.2835 quarterly 12/23/2021 06/10/2022 06/15/2022 7,201 M $0.00 0.00 iShares S&P Small-Cap 600 Value ETF
06/09/2022 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $113.37 0.76% $0.2151 quarterly 06/08/2022 06/10/2022 06/15/2022 6,515 M $0.00 0.00 iShares S&P Small-Cap 600 Growth ETF
06/09/2022 ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A $77.78 $55.22 1.14% $0.1579 quarterly 12/13/2021 06/10/2022 06/15/2022 1,063 M $0.00 0.00 iShares Morningstar U.S. Equity ETF
06/09/2022 ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A $81.69 $53.54 0.49% $0.0652 quarterly 12/13/2021 06/10/2022 06/15/2022 2,255 M $0.00 0.00 iShares Morningstar Growth ETF
06/09/2022 ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A $81.13 $63.81 1.69% $0.27 quarterly 12/13/2021 06/10/2022 06/15/2022 970 M $0.00 0.00 iShares Morningstar Value ETF
06/09/2022 ILF BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF N/A $25.93 $25.54 17.20% $1.0981 semi-annual 12/24/2021 06/10/2022 06/15/2022 1,387 M $0.00 0.00 iShares Latin America 40 ETF
06/09/2022 IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A $74.60 $60.92 1.23% $0.1872 quarterly 12/13/2021 06/10/2022 06/15/2022 988 M $0.00 0.00 iShares Morningstar Mid-Cap ETF
06/09/2022 IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A $71.09 $55.78 0.59% $0.0821 quarterly 12/13/2021 06/10/2022 06/15/2022 2,079 M $0.00 0.00 iShares Morningstar Mid-Cap Growth ETF
06/09/2022 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $64.42 1.71% $0.2747 quarterly 06/08/2022 06/10/2022 06/15/2022 646 M $0.00 0.00 iShares Morningstar Mid-Cap Value ETF
06/09/2022 IMTM BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET N/A $40.24 $31.84 5.96% $0.4741 semi-annual 12/24/2021 06/10/2022 06/15/2022 2,270 M $0.00 0.00 iShares MSCI Intl Momentum Factor ET
06/09/2022 INDA BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF N/A $57.72 $40.73 N/A $0.00 semi-annual 12/24/2021 06/10/2022 N/A 11,521 M $0.00 0.00 iShares MSCI India ETF
06/09/2022 INDY BlackRock Institutional Trust Company N.A. - iShares India 50 ETF N/A $55.28 $42.50 N/A $0.00 semi-annual 06/08/2022 06/10/2022 N/A 972 M $0.00 0.00 iShares India 50 ETF
06/09/2022 INTF BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF N/A $31.08 $25.07 8.50% $0.5326 semi-annual 12/24/2021 06/10/2022 06/15/2022 1,187 M $0.00 0.00 iShares International Equity Factor ETF
06/09/2022 IOO BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF N/A $98.12 $67.51 4.62% $0.7801 semi-annual 12/24/2021 06/10/2022 06/15/2022 6,088 M $0.00 0.00 iShares Global 100 ETF
06/09/2022 IPAC BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF N/A $65.07 $54.69 6.97% $0.9531 semi-annual 12/24/2021 06/10/2022 06/15/2022 2,076 M $0.00 0.00 iShares Core MSCI Pacific ETF
06/09/2022 IQLT BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF N/A $41.23 $32.51 8.77% $0.7128 semi-annual 12/24/2021 06/10/2022 06/15/2022 8,394 M $0.00 0.00 iShares MSCI Intl Quality Factor ETF
06/09/2022 IRBO BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF N/A $31.51 $28.73 1.87% $0.1346 semi-annual 12/24/2021 06/10/2022 06/15/2022 580 M $0.00 0.00 iShares Robotics and Artificial Intelligence Multisector ETF
06/09/2022 ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A $57.72 $48.17 1.10% $0.1319 quarterly 12/13/2021 06/10/2022 06/15/2022 229 M $0.00 0.00 iShares Morningstar Small-Cap ETF
06/09/2022 ISCF BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF N/A $34.26 $31.62 6.32% $0.4997 semi-annual 12/24/2021 06/10/2022 06/15/2022 565 M $0.00 0.00 iShares MSCI Intl Small-Cap Multifac
06/09/2022 ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A $48.20 $37.81 0.60% $0.0563 quarterly 12/13/2021 06/10/2022 06/15/2022 593 M $0.00 0.00 iShares Morningstar Small-Cap Growth ETF
06/09/2022 ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A $63.08 $55.36 1.51% $0.2083 quarterly 12/13/2021 06/10/2022 06/15/2022 432 M $0.00 0.00 iShares Morningstar Small-Cap Value ETF
06/09/2022 ISVL iShares Trust - iShares International Developed Small Cap Value Factor ETF N/A $37.04 $31.28 7.24% $0.566 semi-annual 12/14/2021 06/10/2022 06/15/2022 197 M $0.00 0.00 iShares International Developed Small Cap Value Factor ETF
06/09/2022 ISZE BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF N/A $25.48 $24.89 8.06% $0.5017 semi-annual 12/24/2021 06/10/2022 06/15/2022 5 M $0.00 0.00 iShares MSCI Intl Size Factor ETF
06/09/2022 ITA BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF N/A $147.71 $102.44 1.09% $0.2784 quarterly 12/21/2021 06/10/2022 06/15/2022 6,713 M $0.00 0.00 iShares U.S. Aerospace & Defense ETF
06/09/2022 ITB BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF N/A $120.98 $59.31 0.69% $0.1016 quarterly 12/20/2021 06/10/2022 06/15/2022 3,224 M $0.00 0.00 iShares U.S. Home Construction ETF
06/09/2022 ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF N/A $123.58 $89.10 1.23% $0.2729 quarterly 12/20/2021 06/10/2022 06/15/2022 60,987 M $0.00 0.00 iShares Core S&P Total U.S. Stock Market ETF
06/09/2022 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $88.76 0.76% $0.1686 quarterly 06/08/2022 06/10/2022 06/15/2022 19,272 M $0.00 0.00 iShares Core S&P U.S.Growth ETF
06/09/2022 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $70.95 1.72% $0.3052 quarterly 06/08/2022 06/10/2022 06/15/2022 19,143 M $0.00 0.00 iShares Core S&P U.S.Value ETF
06/09/2022 IVE BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF N/A $196.24 $145.75 1.61% $0.5865 quarterly 12/20/2021 06/10/2022 06/15/2022 35,176 M $0.00 0.00 iShares S&P 500 Value ETF
06/09/2022 IVEG iShares Trust - iShares Emergent Food and AgTech Multisector ETF N/A $20.16 $22.74 2.62% $0.1492 semi-annual 06/08/2022 06/10/2022 06/15/2022 4 M $0.00 0.00 iShares Emergent Food and AgTech Multisector ETF
06/09/2022 IVLU BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF N/A $29.24 $23.99 8.90% $0.5335 semi-annual 12/24/2021 06/10/2022 06/15/2022 1,812 M $0.00 0.00 iShares MSCI Intl Value Factor ETF
06/09/2022 IVV BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF N/A $566.75 $401.99 1.28% $1.2827 quarterly 12/20/2021 06/10/2022 06/15/2022 521,353 M $0.00 0.00 iShares Core S&P 500 ETF
06/09/2022 IVW BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF N/A $93.26 $63.99 0.66% $0.1053 quarterly 12/20/2021 06/10/2022 06/15/2022 53,060 M $0.00 0.00 iShares S&P 500 Growth ETF
06/09/2022 IWB BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF N/A $309.06 $220.87 1.13% $0.6245 quarterly 12/20/2021 06/10/2022 06/15/2022 37,983 M $0.00 0.00 iShares Russell 1000 ETF
06/09/2022 IWC BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF N/A $124.06 $114.94 1.01% $0.2903 quarterly 12/20/2021 06/10/2022 06/15/2022 912 M $0.00 0.00 iShares Micro-Cap ETF
06/09/2022 IWD BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF N/A $188.32 $154.54 1.67% $0.644 quarterly 12/16/2021 06/10/2022 06/15/2022 59,782 M $0.00 0.00 iShares Russell 1000 Value ETF
06/09/2022 IWF BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF N/A $365.46 $231.90 0.68% $0.3913 quarterly 12/24/2021 06/10/2022 06/15/2022 96,207 M $0.00 0.00 iShares Russell 1000 Growth ETF
06/09/2022 IWFH iShares Trust - iShares Virtual Work and Life Multisector ETF N/A $14.38 $14.97 0.57% $0.0212 semi-annual 12/14/2021 06/10/2022 06/15/2022 3 M $0.00 0.00 iShares Virtual Work and Life Multisector ETF
06/09/2022 IWL BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF N/A $138.06 $94.74 1.15% $0.2733 monthly 12/16/2021 06/10/2022 06/15/2022 1,498 M $0.00 0.00 iShares Russell Top 200 ETF
06/09/2022 IWM BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF N/A $220.08 $183.57 1.08% $0.4941 quarterly 12/16/2021 06/10/2022 06/15/2022 70,073 M $0.00 0.00 iShares Russell 2000 ETF
06/09/2022 IWN BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF N/A $167.73 $150.01 1.54% $0.5785 quarterly 12/16/2021 06/10/2022 06/15/2022 12,521 M $0.00 0.00 iShares Russell 2000 Value ETF
06/09/2022 IWO BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF N/A $280.81 $218.95 0.38% $0.2053 quarterly 12/15/2021 06/10/2022 06/15/2022 11,822 M $0.00 0.00 iShares Russell 2000 Growth ETF
06/09/2022 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $84.75 0.53% $0.1113 quarterly 12/15/2021 06/10/2022 06/15/2022 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
06/09/2022 IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF N/A $86.60 $70.27 1.17% $0.2053 quarterly 12/15/2021 06/10/2022 06/15/2022 36,143 M $0.00 0.00 iShares Russell Mid-Cap ETF
06/09/2022 IWS BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF N/A $130.41 $111.04 1.41% $0.3903 quarterly 12/15/2021 06/10/2022 06/15/2022 13,491 M $0.00 0.00 iShares Russell Mid-Cap Value ETF
06/09/2022 IWV BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF N/A $320.87 $231.70 1.09% $0.634 quarterly 12/15/2021 06/10/2022 06/15/2022 14,808 M $0.00 0.00 iShares Russell 3000 ETF
06/09/2022 IWX BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF N/A $80.69 $64.99 1.51% $0.2459 quarterly 12/15/2021 06/10/2022 06/15/2022 2,372 M $0.00 0.00 iShares Russell Top 200 Value ETF
06/09/2022 IWY BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF N/A $214.37 $132.40 0.60% $0.1971 quarterly 12/15/2021 06/10/2022 06/15/2022 11,340 M $0.00 0.00 iShares Russell Top 200 Growth ETF
06/09/2022 IXC BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF N/A $41.95 $40.88 7.44% $0.7607 semi-annual 12/24/2021 06/10/2022 06/15/2022 2,152 M $0.00 0.00 iShares Global Energy ETF
06/09/2022 IXG BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF N/A $93.59 $69.67 8.83% $1.5372 semi-annual 12/24/2021 06/10/2022 06/15/2022 402 M $0.00 0.00 iShares Global Financials ETF
06/09/2022 IXJ BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF N/A $101.25 $80.97 2.72% $0.5506 semi-annual 12/24/2021 06/10/2022 06/15/2022 4,369 M $0.00 0.00 iShares Global Healthcare ETF
06/09/2022 IXN BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF N/A $81.35 $49.20 1.43% $0.1754 semi-annual 12/14/2021 06/10/2022 06/15/2022 5,137 M $0.00 0.00 iShares Global Tech ETF
06/09/2022 IXP BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF N/A $89.36 $64.94 2.72% $0.442 semi-annual N/A 06/10/2022 06/15/2022 362 M $0.00 0.00 iShares Global Comm Services ETF
06/09/2022 IXUS BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF N/A $70.87 $60.40 6.28% $0.9481 semi-annual 06/08/2022 06/10/2022 06/15/2022 38,819 M $0.00 0.00 iShares Core MSCI Total International Stock ETF
06/09/2022 IYC BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF N/A $83.73 $61.82 0.60% $0.093 quarterly 12/14/2021 06/10/2022 06/15/2022 1,092 M $0.00 0.00 iShares U.S. Consumer Discretionary ETF
06/09/2022 IYE BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF N/A $48.04 $47.31 2.90% $0.3425 quarterly 12/14/2021 06/10/2022 06/15/2022 1,280 M $0.00 0.00 iShares U.S. Energy ETF
06/09/2022 IYF BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF N/A $105.05 $74.52 1.52% $0.2839 quarterly 12/14/2021 06/10/2022 06/15/2022 3,304 M $0.00 0.00 iShares U.S. Financials ETF
06/09/2022 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $160.07 1.91% $0.7638 quarterly 12/13/2021 06/10/2022 06/15/2022 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
06/09/2022 IYH BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF N/A $66.38 $266.30 0.90% $0.599 quarterly 12/13/2021 06/10/2022 06/15/2022 3,575 M $0.00 0.00 iShares U.S. Healthcare ETF
06/09/2022 IYJ BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF N/A $130.26 $95.32 0.92% $0.2196 quarterly 12/14/2021 06/10/2022 06/15/2022 1,537 M $0.00 0.00 iShares U.S. Industrials ETF
06/09/2022 IYK BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF N/A $70.80 $194.89 1.65% $0.8034 quarterly 12/13/2021 06/10/2022 06/15/2022 1,317 M $0.00 0.00 iShares U.S. Consumer Staples ETF
06/09/2022 IYM BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF N/A $145.37 $136.97 2.41% $0.8255 quarterly 12/13/2021 06/10/2022 06/15/2022 585 M $0.00 0.00 iShares U.S. Basic Materials ETF
06/09/2022 IYR BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF N/A $99.53 $94.55 1.46% $0.345 quarterly 12/13/2021 06/10/2022 06/15/2022 4,549 M $0.00 0.00 iShares U.S. Real Estate ETF
06/09/2022 IYT BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF N/A $67.27 $224.15 1.21% $0.6753 quarterly 12/14/2021 06/10/2022 06/15/2022 622 M $0.00 0.00 iShares U.S. Transportation ETF
06/09/2022 IYW BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF N/A $147.76 $86.20 0.35% $0.0759 quarterly 12/13/2021 06/10/2022 06/15/2022 18,802 M $0.00 0.00 iShares U.S. Technology ETF
06/09/2022 IYY BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF N/A $137.27 $98.19 1.10% $0.2698 quarterly 12/13/2021 06/10/2022 06/15/2022 2,031 M $0.00 0.00 iShares Dow Jones U.S. ETF
06/09/2022 IYZ BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF N/A $23.57 $26.42 2.31% $0.1529 quarterly 12/14/2021 06/10/2022 06/15/2022 233 M $0.00 0.00 iShares U.S. Telecommunications ETF
06/09/2022 JOAN JOANN Inc Beer, Wine, and Liquor Stores $0.10 $8.57 5.13% $0.11 quarterly N/A 06/10/2022 06/24/2022 55 M $0.00 0.00 Ordinary Shares
06/09/2022 JPXN BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF N/A $76.54 $59.02 4.20% $0.6202 semi-annual 12/14/2021 06/10/2022 06/15/2022 173 M $0.00 0.00 iShares JPX-Nikkei 400 ETF
06/09/2022 JXI BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF N/A $67.04 $62.20 5.46% $0.8491 semi-annual 12/14/2021 06/10/2022 06/15/2022 144 M $0.00 0.00 iShares Global Utilities ETF
06/09/2022 KFRC Kforce Inc. N/A $65.59 $67.63 1.77% $0.30 quarterly 05/02/2022 06/10/2022 06/24/2022 1,271 M $2.69 24.71 Ordinary Shares
06/09/2022 KIO KKR Income Opportunities Fund N/A $14.61 $12.71 3.30% $0.105 monthly 04/26/2022 06/10/2022 06/30/2022 396 M $0.00 0.00 Ordinary Shares
06/09/2022 KMB Kimberly-Clark Corp. N/A $144.66 $127.46 3.64% $1.16 quarterly 04/27/2022 06/10/2022 07/05/2022 48,722 M $6.76 21.30 Ordinary Shares
06/09/2022 KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A $52.38 $46.76 1.03% $0.12 quarterly 04/19/2022 06/10/2022 06/27/2022 8,478 M $0.40 131.31 Ordinary Shares - Class A
06/09/2022 KSA BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF N/A $42.37 $44.63 2.95% $0.3292 semi-annual 12/14/2021 06/10/2022 06/15/2022 614 M $0.00 0.00 iShares MSCI Saudi Arabia ETF
06/09/2022 KTB Kontoor Brands Inc N/A $74.85 $38.36 4.80% $0.46 quarterly 04/20/2022 06/10/2022 06/20/2022 4,168 M $4.22 17.40 Ordinary Shares
06/09/2022 KWT iShares Trust - iShares MSCI Kuwait ETF N/A $33.09 $35.79 8.37% $0.7487 semi-annual 12/14/2021 06/10/2022 06/15/2022 60 M $0.00 0.00 iShares MSCI Kuwait ETF
06/09/2022 KXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF N/A $65.01 $57.63 4.13% $0.5952 semi-annual 12/14/2021 06/10/2022 06/15/2022 735 M $0.00 0.00 iShares Global Consumer Staples ETF
06/09/2022 LCTD BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF N/A $47.79 $40.35 7.61% $0.7675 semi-annual 12/14/2021 06/10/2022 06/15/2022 262 M $0.00 0.00 BlackRock World ex U.S. Carbon Transition Readiness ETF
06/09/2022 LCTU BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF N/A $61.73 $44.62 1.17% $0.1311 quarterly 12/13/2021 06/10/2022 06/15/2022 1,279 M $0.00 0.00 BlackRock U.S. Carbon Transition Readiness ETF
06/09/2022 LDEM iShares Trust - iShares ESG MSCI EM Leaders ETF N/A $46.79 $49.18 3.31% $0.4075 semi-annual 06/08/2022 06/10/2022 06/15/2022 30 M $0.00 0.00 iShares ESG MSCI EM Leaders ETF
06/09/2022 LEA Lear Corp. N/A $116.65 $140.87 2.19% $0.77 quarterly 05/19/2022 06/10/2022 06/29/2022 6,562 M $9.35 12.09 Ordinary Shares
06/09/2022 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $16.16 3.09% $0.1247 monthly 05/23/2022 06/10/2022 06/22/2022 224 M $0.00 0.00 Ordinary Shares
06/09/2022 LRGF BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF N/A $57.72 $40.34 1.49% $0.1502 quarterly 12/13/2021 06/10/2022 06/15/2022 2,130 M $0.00 0.00 iShares U.S. Equity Factor ETF
06/09/2022 MANT Mantech International Corp - Class A Data Processing, Hosting, and Related Services $95.98 $94.75 1.73% $0.41 quarterly 05/04/2022 06/10/2022 06/24/2022 0 M $2.98 0.00 Ordinary Shares - Class A
06/09/2022 MGM MGM Resorts International Casino Hotels $37.59 $34.32 0.03% $0.0025 quarterly 05/02/2022 06/10/2022 06/15/2022 11,419 M $2.65 12.97 Ordinary Shares
06/09/2022 MCHI BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF N/A $41.83 $53.32 2.34% $0.312 semi-annual 06/08/2022 06/10/2022 06/15/2022 4,308 M $0.00 0.00 iShares MSCI China ETF
06/09/2022 MIDF iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF N/A $36.68 $36.02 1.21% $0.109 quarterly 12/14/2021 06/10/2022 06/15/2022 7 M $0.00 0.00 iShares MSCI USA Mid-Cap Multifactor ETF
06/09/2022 MTUM BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF N/A $197.37 $143.20 1.04% $0.3729 quarterly 12/14/2021 06/10/2022 06/15/2022 9,997 M $0.00 0.00 iShares MSCI USA Momentum Factor ETF
06/09/2022 MXI BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF N/A $88.58 $85.10 10.64% $2.2643 semi-annual 12/14/2021 06/10/2022 06/15/2022 249 M $0.00 0.00 iShares Global Materials ETF
06/09/2022 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $152.75 1.57% $0.60 quarterly 04/20/2022 06/10/2022 06/24/2022 41,514 M $1.72 43.88 Ordinary Shares - 144A
06/09/2022 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $20.57 0.97% $0.05 quarterly 05/25/2022 06/10/2022 06/24/2022 6,996 M $2.66 6.62 Ordinary Shares
06/09/2022 NTRS Northern Trust Corp. N/A $91.23 $106.35 2.63% $0.70 quarterly 04/26/2022 06/10/2022 07/01/2022 18,391 M $7.27 12.30 Ordinary Shares
06/09/2022 OEF BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF N/A $271.23 $181.87 1.25% $0.569 quarterly 12/13/2021 06/10/2022 06/15/2022 13,467 M $0.00 0.00 iShares S&P 100 ETF
06/09/2022 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $69.85 4.01% $0.70 quarterly 05/03/2022 06/10/2022 07/08/2022 19,649 M $7.24 13.60 Ordinary Shares
06/09/2022 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $65.18 0.80% $0.13 quarterly 05/06/2022 06/10/2022 07/15/2022 51,602 M $4.06 13.33 Ordinary Shares
06/09/2022 PABU iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF N/A $62.15 $43.51 1.03% $0.1125 quarterly 06/08/2022 06/10/2022 06/15/2022 2,036 M $0.00 0.00 iShares Paris-Aligned Climate MSCI USA ETF
06/09/2022 PHM PulteGroup Inc N/A $131.65 $43.99 1.36% $0.15 quarterly 05/04/2022 06/10/2022 07/05/2022 27,321 M $13.10 9.70 Ordinary Shares
06/09/2022 PICK BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF N/A $39.16 $43.39 16.39% $1.7775 semi-annual 12/14/2021 06/10/2022 06/15/2022 963 M $0.00 0.00 iShares MSCI Global Metals & Mining Producers ETF
06/09/2022 PRMW Primo Water Corporation N/A $22.10 $14.23 1.97% $0.07 quarterly 05/11/2022 06/10/2022 06/22/2022 3,554 M $1.57 14.10 Ordinary Shares
06/09/2022 QAT BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF N/A $17.54 $21.85 13.83% $0.7553 semi-annual 06/08/2022 06/10/2022 06/15/2022 62 M $0.00 0.00 iShares MSCI Qatar ETF
06/09/2022 QUAL BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF N/A $177.78 $119.62 1.41% $0.4216 quarterly 12/14/2021 06/10/2022 06/15/2022 49,192 M $0.00 0.00 iShares MSCI USA Quality Factor ETF
06/09/2022 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $48.62 4.11% $0.50 quarterly N/A 06/10/2022 07/04/2022 17,165 M $0.00 0.00 Ordinary Shares - Class B
06/09/2022 REET BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF N/A $26.08 $25.10 2.17% $0.1362 quarterly 12/13/2021 06/10/2022 06/15/2022 4,031 M $0.00 0.00 iShares Global REIT ETF
06/09/2022 REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF N/A $24.02 $29.39 8.86% $0.6508 quarterly 12/14/2021 06/10/2022 06/15/2022 650 M $0.00 0.00 iShares Mortgage Real Estate ETF
06/09/2022 REZ BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF N/A $87.18 $80.28 2.00% $0.4012 quarterly 12/13/2021 06/10/2022 06/15/2022 854 M $0.00 0.00 iShares Residential and Multisector Real Estate ETF
06/09/2022 RING BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF N/A $32.26 $24.71 3.71% $0.229 semi-annual 06/08/2022 06/10/2022 06/15/2022 551 M $0.00 0.00 iShares MSCI Global Gold Miners ETF
06/09/2022 RXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF N/A $166.44 $135.81 1.85% $0.6279 semi-annual 12/14/2021 06/10/2022 06/15/2022 250 M $0.00 0.00 iShares Global Consumer Discretionary ETF
06/09/2022 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $18.82 3.61% $0.17 quarterly 05/03/2022 06/10/2022 06/17/2022 155 M $0.00 0.00 Ordinary Shares - Class A
06/09/2022 SCJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF N/A $76.94 $63.06 4.85% $0.7647 semi-annual 12/14/2021 06/10/2022 06/15/2022 108 M $0.00 0.00 iShares MSCI Japan Small-Cap ETF
06/09/2022 SCZ BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF N/A $66.01 $58.71 7.66% $1.125 semi-annual 06/08/2022 06/10/2022 06/15/2022 9,662 M $0.00 0.00 iShares MSCI EAFE Small-Cap ETF
06/09/2022 SDG iShares Trust - iShares MSCI Global Sustainable Development Goals ETF N/A $80.66 $81.25 3.65% $0.7407 semi-annual 06/08/2022 06/10/2022 06/15/2022 241 M $0.00 0.00 iShares MSCI Global Sustainable Development Goals ETF
06/09/2022 SEE Sealed Air Corp. N/A $34.95 $61.09 1.31% $0.20 quarterly 05/26/2022 06/10/2022 06/24/2022 5,091 M $2.48 14.11 Ordinary Shares
06/09/2022 SIZE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF N/A $146.84 $117.91 1.51% $0.4454 quarterly 12/13/2021 06/10/2022 06/15/2022 323 M $0.00 0.00 iShares MSCI USA Size Factor ETF
06/09/2022 SJI South Jersey Industries Inc. Natural Gas Distribution $36.09 $34.20 3.63% $0.31 quarterly 05/04/2022 06/10/2022 07/05/2022 4,418 M $1.29 28.55 Ordinary Shares
06/09/2022 SLVP BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF N/A $12.35 $11.19 2.03% $0.0568 semi-annual 12/14/2021 06/10/2022 06/15/2022 230 M $0.00 0.00 iShares MSCI Global Silver and Metals Miners ETF
06/09/2022 SMIN BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF N/A $84.41 $50.31 N/A $0.00 semi-annual 12/14/2021 06/10/2022 N/A 996 M $0.00 0.00 iShares MSCI India Small-Cap ETF
06/09/2022 SMLF BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF N/A $65.18 $51.84 1.05% $0.1361 quarterly 12/13/2021 06/10/2022 06/15/2022 1,264 M $0.00 0.00 iShares MSCI USA Small-Cap Multifactor ETF
06/09/2022 SMMD BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF N/A $67.01 $56.28 1.18% $0.1663 quarterly 12/14/2021 06/10/2022 06/15/2022 972 M $0.00 0.00 iShares Russell 2500 ETF
06/09/2022 SMMV iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF N/A $40.58 $34.39 1.26% $0.1081 quarterly 12/14/2021 06/10/2022 06/15/2022 326 M $0.00 0.00 iShares MSCI USA Small-Cap Min Vol Factor ETF
06/09/2022 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $23.36 1.37% $0.08 quarterly 04/25/2022 06/10/2022 07/11/2022 2,499 M $0.66 21.40 Ordinary Shares - Class B
06/09/2022 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $403.64 0.62% $0.628 quarterly 06/08/2022 06/10/2022 06/15/2022 15,255 M $0.00 0.00 iShares Semiconductor ETF
06/09/2022 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $3.48 12.18% $0.106 quarterly 05/25/2022 06/10/2022 06/24/2022 10 M $0.00 0.00 Ordinary Shares - Class A
06/09/2022 SR Spire Inc. Natural Gas Distribution $65.97 $75.99 3.61% $0.685 quarterly 05/06/2022 06/10/2022 07/05/2022 3,810 M $4.19 16.52 Ordinary Shares
06/09/2022 STLG iShares Trust - iShares Factors US Growth Style ETF N/A $48.84 $31.02 2.22% $0.172 quarterly 12/14/2021 06/10/2022 06/15/2022 4 M $0.00 0.00 iShares Factors US Growth Style ETF
06/09/2022 STLV iShares Trust - iShares Factors US Value Style ETF N/A $28.33 $27.55 1.91% $0.1316 quarterly 12/14/2021 06/10/2022 06/15/2022 3 M $0.00 0.00 iShares Factors US Value Style ETF
06/09/2022 SUSA BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF N/A $118.31 $85.88 1.02% $0.2198 quarterly 12/13/2021 06/10/2022 06/15/2022 3,662 M $0.00 0.00 MSCI USA ESG Select ETF
06/09/2022 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $69.85 1.26% $0.2193 quarterly 06/08/2022 06/10/2022 06/15/2022 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
06/09/2022 SVAL iShares Trust - iShares US Small Cap Value Factor ETF N/A $32.80 $29.00 2.37% $0.1715 quarterly 12/14/2021 06/10/2022 06/15/2022 148 M $0.00 0.00 iShares US Small Cap Value Factor ETF
06/09/2022 TCBK Trico Bancshares Monetary Authorities-Central Bank $45.48 $44.44 2.25% $0.25 quarterly 05/20/2022 06/10/2022 06/24/2022 1,500 M $3.40 13.22 Ordinary Shares
06/09/2022 TECB iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF N/A $50.00 $30.08 0.40% $0.0299 quarterly 12/14/2021 06/10/2022 06/15/2022 420 M $0.00 0.00 iShares U.S. Tech Breakthrough Multisector ETF
06/09/2022 THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF N/A $61.55 $72.38 6.79% $1.2291 semi-annual 12/14/2021 06/10/2022 06/15/2022 237 M $0.00 0.00 iShares MSCI Thailand ETF
06/09/2022 THG Hanover Insurance Group Inc N/A $146.99 $142.88 2.10% $0.75 quarterly 05/31/2022 06/10/2022 06/24/2022 5,289 M $7.50 19.41 Ordinary Shares
06/09/2022 TCHI iShares Trust - iShares MSCI China Multisector Tech ETF N/A $14.97 $21.00 1.03% $0.0542 semi-annual 06/08/2022 06/10/2022 06/15/2022 6 M $0.00 0.00 iShares MSCI China Multisector Tech ETF
06/09/2022 TOK BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF N/A $114.36 $84.43 9.85% $2.0785 semi-annual 12/14/2021 06/10/2022 06/15/2022 269 M $0.00 0.00 iShares MSCI Kokusai ETF
06/09/2022 TRV Travelers Companies Inc. N/A $228.07 $171.53 2.17% $0.93 quarterly 04/19/2022 06/10/2022 06/30/2022 51,984 M $15.77 14.20 Ordinary Shares
06/09/2022 TU Telus Corp. N/A $16.14 $24.17 5.60% $0.3386 quarterly 05/06/2022 06/10/2022 07/04/2022 24,076 M $0.40 41.29 Ordinary Shares
06/09/2022 TUR BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF N/A $37.08 $19.46 11.35% $0.5523 semi-annual 06/08/2022 06/10/2022 06/15/2022 219 M $0.00 0.00 iShares MSCI Turkey ETF
06/09/2022 TXT Textron Inc. N/A $91.20 $66.82 0.12% $0.02 quarterly 04/27/2022 06/10/2022 07/01/2022 17,087 M $4.73 18.43 Ordinary Shares
06/09/2022 UAE BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF N/A $15.00 $16.15 9.07% $0.3662 semi-annual 06/08/2022 06/10/2022 06/15/2022 36 M $0.00 0.00 iShares MSCI UAE ETF
06/09/2022 UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank $12.26 $16.60 3.73% $0.155 quarterly 04/21/2022 06/10/2022 06/17/2022 74 M $0.00 0.00 Ordinary Shares
06/09/2022 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $35.41 4.07% $0.36 quarterly 05/12/2022 06/10/2022 07/01/2022 5,256 M $2.66 14.65 Ordinary Shares
06/09/2022 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $88.39 1.67% $0.37 quarterly 04/26/2022 06/10/2022 07/01/2022 5,050 M $7.75 13.32 Ordinary Shares
06/09/2022 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $28.20 1.56% $0.11 quarterly 04/28/2022 06/10/2022 06/24/2022 339 M $0.00 0.00 Ordinary Shares
06/09/2022 URTH BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF N/A $154.18 $113.73 3.54% $1.0067 semi-annual 12/14/2021 06/10/2022 06/15/2022 3,669 M $0.00 0.00 iShares MSCI World ETF
06/09/2022 USMV BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF N/A $91.32 $71.10 1.25% $0.2217 quarterly 12/14/2021 06/10/2022 06/15/2022 25,387 M $0.00 0.00 iShares MSCI USA Min Vol Factor ETF
06/09/2022 USRT BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF N/A $60.53 $54.89 1.90% $0.2606 quarterly 12/13/2021 06/10/2022 06/15/2022 2,766 M $0.00 0.00 iShares Core U.S. REIT ETF
06/09/2022 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $31.58 1.18% $0.0934 quarterly 06/08/2022 06/10/2022 06/15/2022 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
06/09/2022 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $32.39 3.70% $0.30 quarterly 05/25/2022 06/10/2022 06/24/2022 213 M $0.00 0.00 Ordinary Shares
06/09/2022 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $26.39 3.79% $0.25 quarterly 05/05/2022 06/10/2022 06/27/2022 3,540 M $3.56 14.93 Ordinary Shares - Class A
06/09/2022 VEGI BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF N/A $36.84 $43.38 2.33% $0.2527 semi-annual 12/14/2021 06/10/2022 06/15/2022 107 M $0.00 0.00 iShares MSCI Global Agriculture Producers ETF
06/09/2022 VFC VF Corp. N/A $18.21 $48.43 4.13% $0.50 quarterly 05/19/2022 06/10/2022 06/21/2022 7,087 M -$3.01 -6.06 Ordinary Shares
06/09/2022 VLUE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF N/A $108.03 $97.51 2.80% $0.6833 quarterly 12/14/2021 06/10/2022 06/15/2022 7,071 M $0.00 0.00 iShares MSCI USA Value Factor ETF
06/09/2022 WMB Williams Cos Inc N/A $45.77 $35.59 4.78% $0.425 quarterly 04/26/2022 06/10/2022 06/27/2022 55,782 M $2.31 19.77 Ordinary Shares
06/09/2022 WOOD BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF N/A $81.57 $83.54 7.38% $1.5419 semi-annual 06/08/2022 06/10/2022 06/15/2022 187 M $0.00 0.00 iShares Global Timber & Forestry ETF
06/09/2022 WPP WPP Plc. - ADR N/A $47.77 $53.86 8.52% $1.1466 semi-annual N/A 06/10/2022 07/08/2022 10,305 M $0.64 73.27 ADR
06/09/2022 WPS BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF N/A $26.96 $30.96 3.72% $0.2878 quarterly 12/13/2021 06/10/2022 06/15/2022 30 M $0.00 0.00 iShares International Developed Property ETF
06/09/2022 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $32.32 4.21% $0.34 quarterly 05/18/2022 06/10/2022 07/01/2022 1,919 M $2.12 15.20 Ordinary Shares
06/09/2022 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $33.14 1.06% $0.0878 quarterly 12/14/2021 06/10/2022 06/15/2022 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
06/09/2022 XJR iShares Trust - iShares ESG Screened S&P Small-Cap ETF N/A $41.27 $34.70 0.96% $0.0833 quarterly 12/14/2021 06/10/2022 06/15/2022 83 M $0.00 0.00 iShares ESG Screened S&P Small-Cap ETF
06/09/2022 XT BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF N/A $59.75 $50.65 1.73% $0.2195 semi-annual 06/08/2022 06/10/2022 06/15/2022 3,453 M $0.00 0.00 iShares Exponential Technologies ETF
06/09/2022 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $30.05 1.03% $0.0773 quarterly 12/14/2021 06/10/2022 06/15/2022 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/09/2022 N/A KNTK Kinetik Holdings Inc - Ordinary Shares - Class A N/A 1 1 2 Ordinary Shares - Class A
06/09/2022 N/A POTX Global X Funds - Global X Cannabis ETF N/A 6 6 1 Global X Cannabis ETF