Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2026-02-09 (Monday)81,158BK holding increased by 576USD 10,356,572BK holding increased by 338618USD 10,356,572576USD 338,618 USD 127.61 USD 124.32
2026-02-06 (Friday)80,582BK holding increased by 2112USD 10,017,954BK holding increased by 475217USD 10,017,9542,112USD 475,217 USD 124.32 USD 121.61
2026-02-02 (Monday)78,470BK holding increased by 240USD 9,542,737BK holding increased by 161395USD 9,542,737240USD 161,395 USD 121.61 USD 119.92
2026-01-30 (Friday)78,230BK holding increased by 336USD 9,381,342BK holding decreased by -82000USD 9,381,342336USD -82,000 USD 119.92 USD 121.49
2026-01-29 (Thursday)77,894BK holding increased by 192USD 9,463,342BK holding increased by 224574USD 9,463,342192USD 224,574 USD 121.49 USD 118.9
2026-01-28 (Wednesday)77,702BK holding increased by 52USD 9,238,768BK holding increased by 8512USD 9,238,76852USD 8,512 USD 118.9 USD 118.87
2026-01-27 (Tuesday)77,650USD 9,230,256BK holding decreased by -11647USD 9,230,2560USD -11,647 USD 118.87 USD 119.02
2026-01-26 (Monday)77,650USD 9,241,903BK holding increased by 109486USD 9,241,9030USD 109,486 USD 119.02 USD 117.61
2026-01-23 (Friday)77,650BK holding increased by 744USD 9,132,417BK holding decreased by -110146USD 9,132,417744USD -110,146 USD 117.61 USD 120.18
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 IE0003WV2ME7

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY576 127.610* -
2026-02-06BUY2,112 124.320* -
2026-02-02BUY240121.800119.850 120.045USD 28,811 -
2026-01-30BUY336120.570119.095 119.243USD 40,065 -
2026-01-29BUY192121.490118.840 119.105USD 22,868 -
2026-01-28BUY52119.145117.960 118.078USD 6,140 -
2026-01-23BUY744119.520117.345 117.563USD 87,467 -
2026-01-22BUY1,056121.471119.950 120.102USD 126,828 -
2026-01-21BUY48121.820119.190 119.453USD 5,734 -
2026-01-20BUY1,302121.780119.400 119.638USD 155,769 -
2026-01-16SELL-528124.320121.270 121.575USD -64,192 -
2026-01-15BUY1,152125.890123.110 123.388USD 142,143 -
2026-01-13BUY240123.000119.880 120.192USD 28,846 -
2026-01-09SELL-624120.775119.020 119.195USD -74,378 -
2026-01-08BUY1,344121.280119.414 119.600USD 160,743 -
2026-01-06BUY48122.040121.530 121.581USD 5,836 -
2026-01-05BUY144122.350117.150 117.670USD 16,944 -
2025-12-30BUY48117.565116.580 116.679USD 5,601 -
2025-12-29BUY1,808118.000117.050 117.145USD 211,798 -
2025-12-22BUY470117.590116.040 116.195USD 54,612 -
2025-12-19SELL-7,337116.090114.590 114.740USD -841,847 -
2025-12-18SELL-156115.310113.910 114.050USD -17,792 -
2025-12-17BUY1,040115.420113.490 113.683USD 118,230 -
2025-12-15BUY728118.020116.500 116.652USD 84,923 -
2025-12-12BUY416119.180116.750 116.993USD 48,669 -
2025-12-11BUY104119.400117.580 117.762USD 12,247 -
2025-12-05BUY104114.960113.400 113.556USD 11,810 -
2025-12-04BUY52114.430113.210 113.332USD 5,893 -
2025-12-03BUY208113.770111.995 112.173USD 23,332 -
2025-12-01BUY832112.640111.440 111.560USD 92,818 -
2025-11-27BUY936 111.390* -
2025-11-21BUY104107.620105.420 105.640USD 10,987 -
2025-11-11SELL-52111.935110.870 110.977USD -5,771 -
2025-11-07BUY364109.670107.360 107.591USD 39,163 -
2025-11-05SELL-3,536109.060107.300 107.476USD -380,035 -
2025-10-29SELL-2,796107.050108.460 108.319USD -302,860 -
2025-10-24SELL-570107.990108.580 108.521USD -61,857 -
2025-10-23SELL-104106.680107.370 107.301USD -11,159 -
2025-10-22BUY156107.030107.480 107.435USD 16,760 -
2025-10-20SELL-1,820108.500109.050 108.995USD -198,371 -
2025-10-16SELL-260106.720110.190 109.843USD -28,559 -
2025-10-15SELL-649108.930109.240 109.209USD -70,877 -
2025-10-03BUY208106.600107.560 107.464USD 22,353 -
2025-10-02SELL-2,080106.380107.320 107.226USD -223,030 -
2025-10-01SELL-1,987106.830109.080 108.855USD -216,295 -
2025-09-30SELL-52108.960110.750 110.571USD -5,750 -
2025-09-29SELL-684109.750110.160 110.119USD -75,321 -
2025-09-26SELL-52109.530110.280 110.205USD -5,731 -
2025-09-25BUY676109.080109.470 109.431USD 73,975 -
2025-09-24SELL-9,737108.110109.500 109.361USD -1,064,848 -
2025-09-18BUY114108.520108.700 108.682USD 12,390 -
2025-08-18BUY106101.740101.820 101.812USD 10,792 -
2025-08-12SELL-57103.610104.470 104.384USD -5,950 -
2025-07-29BUY61101.870102.020 102.005USD 6,222 -
2025-07-23SELL-17199.63099.830 99.810USD -17,068 -
2025-07-22SELL-34298.90099.230 99.197USD -33,925 -
2025-07-21SELL-11498.60099.420 99.338USD -11,325 -
2025-07-18SELL-28598.84099.040 99.020USD -28,221 -
2025-07-15SELL-11495.16096.470 96.339USD -10,983 -
2025-07-14SELL-28595.25095.360 95.349USD -27,174 -
2025-07-11SELL-17193.72093.800 93.792USD -16,038 -
2025-07-10SELL-68493.66093.930 93.903USD -64,230 -
2025-07-09SELL-22893.05093.720 93.653USD -21,353 -
2025-07-08SELL-74192.69093.550 93.464USD -69,257 -
2025-07-03SELL-98692.43092.850 92.808USD -91,509 -
2025-07-02SELL-17592.09092.300 92.279USD -16,149 -
2025-06-27SELL-2,84291.18091.770 91.711USD -260,643 -
2025-06-25BUY5890.00091.420 91.278USD 5,294 -
2025-06-24SELL-2,14691.20091.560 91.524USD -196,410 -
2025-06-23SELL-5889.63090.990 90.854USD -5,270 -
2025-06-20SELL-4,48891.62092.640 92.538USD -415,311 -
2025-06-18SELL-36091.60092.080 92.032USD -33,132 -
2025-06-17SELL-66089.77090.540 90.463USD -59,706 -
2025-06-11SELL-18089.56090.110 90.055USD -16,210 -
2025-06-10SELL-42090.00090.460 90.414USD -37,974 -
2025-06-06SELL-12090.32090.390 90.383USD -10,846 -
2025-06-05SELL-1,02088.58088.880 88.850USD -90,627 -
2025-06-02SELL-4,86088.98089.010 89.007USD -432,574 -
2025-05-30SELL-1,08088.61088.850 88.826USD -95,932 -
2025-05-29SELL-12089.07089.870 89.790USD -10,775 -
2025-05-27SELL-12090.23090.270 90.266USD -10,832 -
2025-05-23SELL-18089.09089.490 89.450USD -16,101 -
2025-05-16SELL-90090.07090.500 90.457USD -81,411 -
2025-05-15SELL-18089.39089.530 89.516USD -16,113 -
2025-05-13SELL-6087.93088.460 88.407USD -5,304 -
2025-05-12SELL-42087.10088.550 88.405USD -37,130 -
2025-05-09SELL-36085.91086.380 86.333USD -31,080 -
2025-05-08SELL-1,74085.50086.190 86.121USD -149,851 -
2025-05-07SELL-12083.95084.260 84.229USD -10,107 -
2025-05-06BUY4082.91083.550 83.486USD 3,339 -
2025-05-01BUY2,28080.91081.530 81.468USD 185,747 -
2025-04-30BUY1,26080.41080.600 80.581USD 101,532 -
2025-04-29SELL-24080.04080.360 80.328USD -19,279 -
2025-04-28SELL-30078.91079.500 79.441USD -23,832 -
2025-04-25BUY12078.65079.160 79.109USD 9,493 -
2025-04-24SELL-6078.72079.220 79.170USD -4,750 -
2025-04-22SELL-8,04076.31076.710 76.670USD -616,427 -
2025-04-17SELL-3,66076.34077.500 77.384USD -283,225 -
2025-04-16BUY12075.73077.830 77.620USD 9,314 -
2025-04-15BUY12077.77079.060 78.931USD 9,472 -
2025-04-10SELL-3,78076.61078.520 78.329USD -296,084 -
2025-04-09BUY30079.35080.160 80.079USD 24,024 -
2025-04-08BUY6073.50077.660 77.244USD 4,635 -
2025-04-07BUY1,08074.09076.310 76.088USD 82,175 -
2025-04-04BUY66073.31078.730 78.188USD 51,604 -
2025-04-02BUY42084.22084.550 84.517USD 35,497 -
2025-04-01BUY4,74083.77084.150 84.112USD 398,691 -
2025-03-31BUY18083.87084.310 84.266USD 15,168 -
2025-03-25BUY6085.25085.950 85.880USD 5,153 -
2025-03-21SELL-10,51083.55084.140 84.081USD -883,691 -
2025-03-20BUY13083.93084.370 84.326USD 10,962 -
2025-03-18BUY32582.64083.020 82.982USD 26,969 -
2025-03-17BUY4582.42083.230 83.149USD 3,742 -
2025-03-14SELL-2581.75081.950 81.930USD -2,048 -
2025-03-13SELL-4,22579.66081.080 80.938USD -341,963 -
2025-03-12BUY78080.76082.070 81.939USD 63,912 -
2025-03-11BUY78081.05084.110 83.804USD 65,367 -
2025-03-07BUY26085.84086.140 86.110USD 22,389 -
2025-03-06BUY91084.69086.050 85.914USD 78,182 -
2025-03-05BUY4,94086.56087.180 87.118USD 430,363 -
2025-03-04BUY26085.54087.870 87.637USD 22,786 -
2025-03-03BUY32588.35090.340 90.141USD 29,296 -
2025-02-28BUY64088.95088.950 88.950USD 56,928 -
2025-02-27BUY58586.89087.990 87.880USD 51,410 -
2025-02-26SELL-34086.34088.160 87.978USD -29,913 -
2025-02-25SELL-6586.75088.430 88.262USD -5,737 -
2025-02-24BUY6688.01088.390 88.352USD 5,831 -
2025-02-20SELL-84587.16088.530 88.393USD -74,692 -
2025-02-19BUY26088.31088.930 88.868USD 23,106 -
2025-02-18BUY26688.90089.440 89.386USD 23,777 -
2025-02-13BUY7,41086.88087.210 87.177USD 645,982 -
2025-02-12BUY2,21085.32085.720 85.680USD 189,353 -
2025-02-11BUY1,82085.50085.580 85.572USD 155,741 -
2025-02-07BUY19586.15086.980 86.897USD 16,945 -
2025-02-06BUY2,60086.40086.500 86.490USD 224,874 -
2025-02-05BUY1,30085.74085.970 85.947USD 111,731 -
2025-02-04BUY97584.86085.280 85.238USD 83,107 -
2025-02-03SELL-5,65585.19085.650 85.604USD -484,091 -
2025-01-31BUY39085.93086.870 86.776USD 33,843 -
2025-01-30BUY6586.50087.530 87.427USD 5,683 -
2025-01-29BUY1,10586.04087.700 87.534USD 96,725 -
2025-01-28BUY39086.34086.690 86.655USD 33,795 -
2025-01-27BUY39085.90085.930 85.927USD 33,512 -
2025-01-24BUY39085.79086.340 86.285USD 33,651 -
2025-01-23BUY1,10584.73085.550 85.468USD 94,442 -
2025-01-22BUY65084.33085.810 85.662USD 55,680 -
2025-01-21BUY3,83584.93085.000 84.993USD 325,948 -
2025-01-17BUY78083.29083.670 83.632USD 65,233 -
2025-01-15BUY39082.04082.140 82.130USD 32,031 -
2025-01-13BUY1,10576.11076.140 76.137USD 84,131 -
2025-01-10BUY84675.42077.850 77.607USD 65,656 -
2024-12-31BUY19576.83077.490 77.424USD 15,098 -
2024-12-30BUY26077.11077.310 77.290USD 20,095 -
2024-12-27BUY1,26377.57078.460 78.371USD 98,983 -
2024-12-23BUY39077.57077.650 77.642USD 30,280 -
2024-12-20SELL-10,94577.62078.020 77.980USD -853,491 -
2024-12-19BUY87676.41077.480 77.373USD 67,779 -
2024-12-17BUY66578.45079.280 79.197USD 52,666 -
2024-12-16BUY21979.08079.550 79.503USD 17,411 -
2024-12-13BUY36578.83080.090 79.964USD 29,187 -
2024-12-11BUY21979.67081.150 81.002USD 17,739 -
2024-12-10BUY14680.62081.020 80.980USD 11,823 -
2024-12-09BUY14680.61081.590 81.492USD 11,898 -
2024-12-05SELL-43881.49082.180 82.111USD -35,965 -
2024-12-04BUY7480.19080.990 80.910USD 5,987 -
2024-12-02BUY29281.11082.250 82.136USD 23,984 -
2024-11-29BUY1,29681.87082.720 82.635USD 107,095 -
2024-11-27BUY28881.74082.080 82.046USD 23,629 -
2024-11-26BUY72081.27081.400 81.387USD 58,599 -
2024-11-25BUY8,92881.22081.620 81.580USD 728,346 -
2024-11-22BUY21680.14080.230 80.221USD 17,328 -
2024-11-21BUY21678.88079.200 79.168USD 17,100 -
2024-11-20BUY93677.87077.970 77.960USD 72,971 -
2024-11-19SELL-93677.61078.440 78.357USD -73,342 -
2024-11-18BUY4,32078.65078.680 78.677USD 339,885 -
2024-11-12BUY86477.95078.820 78.733USD 68,025 -
2024-11-11BUY21678.68079.130 79.085USD 17,082 -
2024-11-08BUY86877.06078.140 78.032USD 67,732 -
2024-11-07BUY1,46477.69078.190 78.140USD 114,397 -
2024-11-06BUY64878.20080.290 80.081USD 51,892 -
2024-11-05BUY14476.01076.210 76.190USD 10,971 -
2024-11-04BUY74575.00075.620 75.558USD 56,291 -
2024-11-01BUY36075.31076.340 76.237USD 27,445 -
2024-10-30BUY21675.93076.950 76.848USD 16,599 -
2024-10-29BUY1,36876.56077.090 77.037USD 105,387 -
2024-10-25BUY28875.20076.600 76.460USD 22,020 -
2024-10-24BUY21676.50076.730 76.707USD 16,569 -
2024-10-22BUY43275.91076.080 76.063USD 32,859 -
2024-10-21BUY36075.88076.290 76.249USD 27,450 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy