Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)238,663USD 30,455,785USD 30,455,785
2026-02-06 (Friday)238,663BK holding decreased by -1786USD 29,670,584BK holding increased by 429581USD 29,670,584-1,786USD 429,581 USD 124.32 USD 121.61
2026-02-02 (Monday)240,449USD 29,241,003BK holding increased by 406359USD 29,241,0030USD 406,359 USD 121.61 USD 119.92
2026-01-30 (Friday)240,449BK holding increased by 282USD 28,834,644BK holding decreased by -343245USD 28,834,644282USD -343,245 USD 119.92 USD 121.49
2026-01-29 (Thursday)240,167BK holding decreased by -752USD 29,177,889BK holding increased by 532620USD 29,177,889-752USD 532,620 USD 121.49 USD 118.9
2026-01-28 (Wednesday)240,919USD 28,645,269BK holding increased by 7227USD 28,645,2690USD 7,227 USD 118.9 USD 118.87
2026-01-27 (Tuesday)240,919BK holding decreased by -470USD 28,638,042BK holding decreased by -92077USD 28,638,042-470USD -92,077 USD 118.87 USD 119.02
2026-01-26 (Monday)241,389USD 28,730,119BK holding increased by 340359USD 28,730,1190USD 340,359 USD 119.02 USD 117.61
2026-01-23 (Friday)241,389BK holding decreased by -94USD 28,389,760BK holding decreased by -631667USD 28,389,760-94USD -631,667 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 IE0031442068

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,786 124.320* -
2026-01-30BUY282120.570119.095 119.243USD 33,626 -
2026-01-29SELL-752121.490118.840 119.105USD -89,567 -
2026-01-27SELL-470119.820118.570 118.695USD -55,787 -
2026-01-23SELL-94119.520117.345 117.563USD -11,051 -
2026-01-22SELL-94121.471119.950 120.102USD -11,290 -
2026-01-21SELL-658121.820119.190 119.453USD -78,600 -
2026-01-16BUY94124.320121.270 121.575USD 11,428 -
2026-01-15BUY94125.890123.110 123.388USD 11,598 -
2026-01-13BUY94123.000119.880 120.192USD 11,298 -
2026-01-12BUY94120.700118.500 118.720USD 11,160 -
2026-01-07BUY94122.090120.180 120.371USD 11,315 -
2026-01-06SELL-94122.040121.530 121.581USD -11,429 -
2025-12-31BUY188117.095116.050 116.155USD 21,837 -
2025-12-31BUY188117.095116.050 116.155USD 21,837 -
2025-12-30SELL-94117.565116.580 116.679USD -10,968 -
2025-12-29BUY94118.000117.050 117.145USD 11,012 -
2025-12-19SELL-2,984116.090114.590 114.740USD -342,384 -
2025-12-15SELL-96118.020116.500 116.652USD -11,199 -
2025-12-05BUY96114.960113.400 113.556USD 10,901 -
2025-12-01SELL-96112.640111.440 111.560USD -10,710 -
2025-11-25SELL-864109.300107.410 107.599USD -92,966 -
2025-11-21SELL-96107.620105.420 105.640USD -10,141 -
2025-11-19SELL-192108.140106.860 106.988USD -20,542 -
2025-11-18SELL-288108.130105.850 106.078USD -30,550 -
2025-11-17SELL-384110.730106.700 107.103USD -41,128 -
2025-11-13SELL-768112.855110.750 110.961USD -85,218 -
2025-11-11SELL-192111.935110.870 110.977USD -21,307 -
2025-11-10SELL-576111.460109.475 109.673USD -63,172 -
2025-11-06SELL-192109.030107.735 107.865USD -20,710 -
2025-11-04SELL-384108.565106.280 106.508USD -40,899 -
2025-10-22SELL-96107.030107.480 107.435USD -10,314 -
2025-10-21SELL-192107.000108.670 108.503USD -20,833 -
2025-10-16BUY96106.720110.190 109.843USD 10,545 -
2025-10-14SELL-288107.110108.200 108.091USD -31,130 -
2025-10-13SELL-384106.300106.710 106.669USD -40,961 -
2025-09-25BUY95109.080109.470 109.431USD 10,396 -
2025-09-24SELL-5,162108.110109.500 109.361USD -564,521 -
2025-09-18BUY97108.520108.700 108.682USD 10,542 -
2025-09-17BUY97107.010107.210 107.190USD 10,397 -
2025-08-19SELL-194101.080102.130 102.025USD -19,793 -
2025-08-15SELL-97101.000103.510 103.259USD -10,016 -
2025-08-13SELL-485101.910104.080 103.863USD -50,374 -
2025-08-12SELL-1,261103.610104.470 104.384USD -131,628 -
2025-08-07SELL-1,455102.210103.410 103.290USD -150,287 -
2025-08-05BUY97100.660102.000 101.866USD 9,881 -
2025-07-31BUY291101.450102.700 102.575USD 29,849 -
2025-07-28BUY97100.630100.970 100.936USD 9,791 -
2025-07-25SELL-194100.920101.160 101.136USD -19,620 -
2025-07-24BUY9799.970101.030 100.924USD 9,790 -
2025-07-18BUY9798.84099.040 99.020USD 9,605 -
2025-07-14SELL-9795.25095.360 95.349USD -9,249 -
2025-07-08SELL-19492.69093.550 93.464USD -18,132 -
2025-07-02BUY58292.09092.300 92.279USD 53,706 -
2025-06-24SELL-19491.20091.560 91.524USD -17,756 -
2025-06-23SELL-9789.63090.990 90.854USD -8,813 -
2025-06-20SELL-58291.62092.640 92.538USD -53,857 -
2025-06-12SELL-29189.71089.710 89.710USD -26,106 -
2025-06-11SELL-1,03089.56090.110 90.055USD -92,757 -
2025-06-06BUY9890.32090.390 90.383USD 8,858 -
2025-06-02SELL-29488.98089.010 89.007USD -26,168 -
2025-05-29SELL-9889.07089.870 89.790USD -8,799 -
2025-05-27BUY9890.23090.270 90.266USD 8,846 -
2025-05-23BUY9889.09089.490 89.450USD 8,766 -
2025-05-21SELL-29488.90089.970 89.863USD -26,420 -
2025-05-15BUY39289.39089.530 89.516USD 35,090 -
2025-05-14SELL-58887.94088.230 88.201USD -51,862 -
2025-05-13SELL-1,17687.93088.460 88.407USD -103,967 -
2025-05-07SELL-29483.95084.260 84.229USD -24,763 -
2025-05-02SELL-9882.14083.310 83.193USD -8,153 -
2025-04-29SELL-29480.04080.360 80.328USD -23,616 -
2025-04-24BUY9878.72079.220 79.170USD 7,759 -
2025-04-22BUY39276.31076.710 76.670USD 30,055 -
2025-04-16BUY9875.73077.830 77.620USD 7,607 -
2025-04-15BUY9877.77079.060 78.931USD 7,735 -
2025-04-11BUY19677.67078.670 78.570USD 15,400 -
2025-04-09BUY49079.35080.160 80.079USD 39,239 -
2025-04-08BUY1,47073.50077.660 77.244USD 113,549 -
2025-04-07SELL-68674.09076.310 76.088USD -52,196 -
2025-04-04SELL-1,47073.31078.730 78.188USD -114,936 -
2025-04-02SELL-29484.22084.550 84.517USD -24,848 -
2025-04-01SELL-9883.77084.150 84.112USD -8,243 -
2025-03-31SELL-19683.87084.310 84.266USD -16,516 -
2025-03-28BUY19682.71084.850 84.636USD 16,589 -
2025-03-25BUY29485.25085.950 85.880USD 25,249 -
2025-03-24BUY39284.70085.420 85.348USD 33,456 -
2025-03-21SELL-3,80783.55084.140 84.081USD -320,096 -
2025-03-20BUY19883.93084.370 84.326USD 16,697 -
2025-03-19BUY39683.90084.440 84.386USD 33,417 -
2025-03-17SELL-29782.42083.230 83.149USD -24,695 -
2025-03-14SELL-19881.75081.950 81.930USD -16,222 -
2025-03-13SELL-59479.66081.080 80.938USD -48,077 -
2025-03-11SELL-69381.05084.110 83.804USD -58,076 -
2025-03-10SELL-39684.24086.580 86.346USD -34,193 -
2025-03-06SELL-39684.69086.050 85.914USD -34,022 -
2025-03-05SELL-59486.56087.180 87.118USD -51,748 -
2025-03-04SELL-79285.54087.870 87.637USD -69,409 -
2025-02-28SELL-49588.95088.950 88.950USD -44,030 -
2025-02-26BUY19886.34088.160 87.978USD 17,420 -
2025-02-24BUY19888.01088.390 88.352USD 17,494 -
2025-02-21BUY9987.25087.890 87.826USD 8,695 -
2025-02-20SELL-29787.16088.530 88.393USD -26,253 -
2025-02-14SELL-9987.84088.250 88.209USD -8,733 -
2025-02-13SELL-1,28786.88087.210 87.177USD -112,197 -
2025-02-12SELL-9985.32085.720 85.680USD -8,482 -
2025-02-06SELL-39686.40086.500 86.490USD -34,250 -
2025-02-05BUY9985.74085.970 85.947USD 8,509 -
2025-02-04BUY69384.86085.280 85.238USD 59,070 -
2025-01-29SELL-69386.04087.700 87.534USD -60,661 -
2025-01-28BUY19886.34086.690 86.655USD 17,158 -
2025-01-24BUY9985.79086.340 86.285USD 8,542 -
2025-01-22BUY19884.33085.810 85.662USD 16,961 -
2025-01-16BUY19882.25082.480 82.457USD 16,326 -
2025-01-15BUY9982.04082.140 82.130USD 8,131 -
2025-01-10BUY19875.42077.850 77.607USD 15,366 -
2025-01-02BUY29777.41077.930 77.878USD 23,130 -
2024-12-31BUY19876.83077.490 77.424USD 15,330 -
2024-12-27BUY9977.57078.460 78.371USD 7,759 -
2024-12-20SELL-3,23377.62078.020 77.980USD -252,109 -
2024-12-19BUY10076.41077.480 77.373USD 7,737 -
2024-12-18SELL-10075.82078.530 78.259USD -7,826 -
2024-12-17BUY20078.45079.280 79.197USD 15,839 -
2024-12-13BUY10078.83080.090 79.964USD 7,996 -
2024-12-11SELL-1,19579.67081.150 81.002USD -96,797 -
2024-12-10BUY10180.62081.020 80.980USD 8,179 -
2024-12-06SELL-20080.51081.690 81.572USD -16,314 -
2024-12-05BUY10081.49082.180 82.111USD 8,211 -
2024-12-04SELL-80080.19080.990 80.910USD -64,728 -
2024-12-03BUY30080.85082.080 81.957USD 24,587 -
2024-12-02BUY50081.11082.250 82.136USD 41,068 -
2024-11-27BUY10081.74082.080 82.046USD 8,205 -
2024-11-26BUY70081.27081.400 81.387USD 56,971 -
2024-11-21BUY30378.88079.200 79.168USD 23,988 -
2024-11-20BUY20277.87077.970 77.960USD 15,748 -
2024-11-19BUY10177.61078.440 78.357USD 7,914 -
2024-11-18BUY20378.65078.680 78.677USD 15,971 -
2024-11-12BUY40077.95078.820 78.733USD 31,493 -
2024-11-11BUY20078.68079.130 79.085USD 15,817 -
2024-11-08BUY80077.06078.140 78.032USD 62,426 -
2024-11-07BUY70077.69078.190 78.140USD 54,698 -
2024-11-06BUY80078.20080.290 80.081USD 64,065 -
2024-11-05SELL-20076.01076.210 76.190USD -15,238 -
2024-11-04BUY20075.00075.620 75.558USD 15,112 -
2024-11-01BUY70075.31076.340 76.237USD 53,366 -
2024-10-28BUY50076.51076.980 76.933USD 38,467 -
2024-10-25BUY1,10075.20076.600 76.460USD 84,106 -
2024-10-23SELL-10076.37076.400 76.397USD -7,640 -
2024-10-21BUY10075.88076.290 76.249USD 7,625 -
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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