Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) 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 bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: 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 Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2026-02-06 (Friday)215,390BK holding increased by 742USD 26,777,285BK holding increased by 673942USD 26,777,285742USD 673,942 USD 124.32 USD 121.61
2026-02-02 (Monday)214,648BK holding increased by 954USD 26,103,343BK holding increased by 477159USD 26,103,343954USD 477,159 USD 121.61 USD 119.92
2026-01-30 (Friday)213,694BK holding increased by 2544USD 25,626,184BK holding increased by 495111USD 25,626,1842,544USD 495,111 USD 119.92 USD 119.02
2026-01-26 (Monday)211,150USD 25,131,073BK holding increased by 297721USD 25,131,0730USD 297,721 USD 119.02 USD 117.61
2026-01-23 (Friday)211,150USD 24,833,352BK holding decreased by -453972USD 24,833,3520USD -453,972 USD 117.61 USD 119.76
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 BK by Blackrock for IE00019GPKX6

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY742 124.320* -
2026-02-02BUY954121.800119.850 120.045USD 114,523 -
2026-01-30BUY2,544120.570119.095 119.243USD 303,353 -
2026-01-20BUY424121.780119.400 119.638USD 50,727 -
2026-01-13BUY1,050123.000119.880 120.192USD 126,202 -
2026-01-07BUY315122.090120.180 120.371USD 37,917 -
2026-01-06BUY1,264122.040121.530 121.581USD 153,678 -
2025-12-31BUY840117.095116.050 116.155USD 97,570 -
2025-12-31BUY840117.095116.050 116.155USD 97,570 -
2025-12-29BUY210118.000117.050 117.145USD 24,600 -
2025-12-19BUY1,155116.090114.590 114.740USD 132,525 -
2025-12-16BUY315116.948114.080 114.367USD 36,026 -
2025-12-12BUY420119.180116.750 116.993USD 49,137 -
2025-12-04BUY1,477114.430113.210 113.332USD 167,391 -
2025-12-01BUY909112.640111.440 111.560USD 101,408 -
2025-11-24BUY424108.200105.490 105.761USD 44,843 -
2025-11-06BUY105109.030107.735 107.865USD 11,326 -
2025-11-05BUY210109.060107.300 107.476USD 22,570 -
2025-10-28BUY315108.450108.920 108.873USD 34,295 -
2025-10-15BUY530108.930109.240 109.209USD 57,881 -
2025-09-24BUY630108.110109.500 109.361USD 68,897 -
2025-08-28BUY315106.100106.300 106.280USD 33,478 -
2025-08-19BUY735101.080102.130 102.025USD 74,988 -
2025-08-04BUY416101.410101.580 101.563USD 42,250 -
2025-08-01BUY62499.810100.560 100.485USD 62,703 -
2025-07-31BUY520101.450102.700 102.575USD 53,339 -
2025-07-22BUY52098.90099.230 99.197USD 51,582 -
2025-07-21BUY21098.60099.420 99.338USD 20,861 -
2025-07-14BUY31595.25095.360 95.349USD 30,035 -
2025-07-10BUY63093.66093.930 93.903USD 59,159 -
2025-07-08BUY31592.69093.550 93.464USD 29,441 -
2025-07-02BUY52592.09092.300 92.279USD 48,446 -
2025-06-25BUY10590.00091.420 91.278USD 9,584 -
2025-06-12BUY93689.71089.710 89.710USD 83,969 -
2025-06-02BUY1,24888.98089.010 89.007USD 111,081 -
2025-05-28BUY31288.80090.230 90.087USD 28,107 -
2025-05-14BUY31287.94088.230 88.201USD 27,519 -
2025-05-08BUY52085.50086.190 86.121USD 44,783 -
2025-05-07BUY1,66483.95084.260 84.229USD 140,157 -
2025-04-30BUY31280.41080.600 80.581USD 25,141 -
2025-04-24BUY10478.72079.220 79.170USD 8,234 -
2025-04-23BUY83277.73079.680 79.485USD 66,132 -
2025-04-17BUY41676.34077.500 77.384USD 32,192 -
2025-04-16BUY20875.73077.830 77.620USD 16,145 -
2025-04-15BUY20877.77079.060 78.931USD 16,418 -
2025-04-14BUY62477.52079.050 78.897USD 49,232 -
2025-04-11BUY1,64877.67078.670 78.570USD 129,483 -
2025-04-10BUY92776.61078.520 78.329USD 72,611 -
2025-04-09BUY51579.35080.160 80.079USD 41,241 -
2025-04-08BUY52073.50077.660 77.244USD 40,167 -
2025-04-07BUY41674.09076.310 76.088USD 31,653 -
2025-04-04BUY51573.31078.730 78.188USD 40,267 -
2025-04-02BUY41284.22084.550 84.517USD 34,821 -
2025-03-28BUY41682.71084.850 84.636USD 35,209 -
2025-03-24BUY20884.70085.420 85.348USD 17,752 -
2025-03-18BUY31282.64083.020 82.982USD 25,890 -
2025-03-17BUY52082.42083.230 83.149USD 43,237 -
2025-03-14BUY41681.75081.950 81.930USD 34,083 -
2025-03-13BUY93679.66081.080 80.938USD 75,758 -
2025-03-10BUY30984.24086.580 86.346USD 26,681 -
2025-03-04BUY41285.54087.870 87.637USD 36,106 -
2025-02-25BUY40886.75088.430 88.262USD 36,011 -
2025-02-21BUY40887.25087.890 87.826USD 35,833 -
2025-02-19BUY40888.31088.930 88.868USD 36,258 -
2025-02-18BUY40888.90089.440 89.386USD 36,469 -
2025-02-13BUY30686.88087.210 87.177USD 26,676 -
2025-02-12BUY20485.32085.720 85.680USD 17,479 -
2025-02-11BUY40885.50085.580 85.572USD 34,913 -
2025-02-05BUY30685.74085.970 85.947USD 26,300 -
2025-02-03BUY81685.19085.650 85.604USD 69,853 -
2025-01-31BUY30685.93086.870 86.776USD 26,553 -
2025-01-30BUY30686.50087.530 87.427USD 26,753 -
2025-01-28BUY30686.34086.690 86.655USD 26,516 -
2025-01-02BUY1,85477.41077.930 77.878USD 144,386 -
2024-12-10BUY30980.62081.020 80.980USD 25,023 -
2024-12-03SELL-61280.85082.080 81.957USD -50,158 -
2024-11-20BUY81677.87077.970 77.960USD 63,615 -
2024-11-19BUY30677.61078.440 78.357USD 23,977 -
2024-11-18BUY20278.65078.680 78.677USD 15,893 -
2024-11-07BUY71477.69078.190 78.140USD 55,792 -
2024-10-30BUY30375.93076.950 76.848USD 23,285 -
2024-10-28BUY10176.51076.980 76.933USD 7,770 -
2024-10-22BUY50575.91076.080 76.063USD 38,412 -
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 BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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