Current Value of Holding

$257M

Shares

11M

% of Portfolio

0.00%

Average Buy Price

$8.18

Avg closing price
Price range

14 BlackRock Sprott Physical Silver Trust - Units Trades

BlackRock's position in Sprott Physical Silver Trust - Units is currently worth $257M. That's 0.00% of their equity portfolio (1528th largest holding). The investor owns 1.68% of the outstanding Sprott Physical Silver Trust - Units stock. The first Sprott Physical Silver Trust - Units trade was made in Q4 2022. Since then BlackRock bought shares seven more times and sold shares on six occasions. The stake costed the investor $89.8M, netting the investor a gain of 186% so far.

Avg closing price
Price range
Sold 40.8% shares (-7.55M shares) Q1 2026
Avg closing price $29.16
Price range $21.58 - $36.30
Sold 18.9% shares (-4.32M shares) Q4 2025
Avg closing price $18.31
Price range $15.32 - $26.04
Increased shares by 7.1% (+1.51M shares) Q3 2025
Avg closing price $13.36
Price range $12.24 - $15.73
Sold 17.4% shares (-4.5M shares) Q2 2025
Avg closing price $11.33
Price range $9.98 - $12.51
Increased shares by 4.1% (+1.03M shares) Q1 2025
Avg closing price $10.78
Price range $9.86 - $11.68
Increased shares by 3.5% (+848k shares) Q4 2024
Avg closing price $10.52
Price range $9.65 - $11.73
Increased shares by 4.7% (+1.08M shares) Q3 2024
Avg closing price $10.03
Price range $9.17 - $10.84
Sold 5.1% shares (-1.24M shares) Q2 2024
Avg closing price $9.70
Price range $8.35 - $10.76
Sold 3.7% shares (-927k shares) Q1 2024
Avg closing price $7.83
Price range $7.43 - $8.47
Increased shares by 22.3% (+4.56M shares) Q4 2023
Avg closing price $7.90
Price range $7.14 - $8.60
Sold 5.5% shares (-1.2M shares) Q3 2023
Avg closing price $8.05
Price range $7.58 - $8.60
Increased shares by 5.3% (+1.09M shares) Q2 2023
Avg closing price $8.31
Price range $7.63 - $8.97
Increased shares by 124.3% (+11.4M shares) Q1 2023
Avg closing price $7.72
Price range $6.86 - $8.34
New holding (+9.18M shares) Q4 2022
Avg closing price $7.31
Price range $6.36 - $8.28

News about Sprott Physical Silver Trust - Units and BlackRock

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