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

The Bank of New York Mellon Co. (NYSE:BK) Given Average Rating of “Moderate Buy” by Brokerages
The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month […] - 2025-05-07 06:08:49
IWS, AFL, BK, OKE: Large Outflows 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 Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
Truist Financial Lowers Bank of New York Mellon (NYSE:BK) Price Target to $87.00
Bank of New York Mellon (NYSE:BK – Free Report) had its target price lowered by Truist Financial from $90.00 to $87.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the bank’s stock. Several other equities analysts also recently issued reports on BK. UBS Group lifted their […] - 2025-04-15 07:46:51
Brokerages Set The Bank of New York Mellon Co. (NYSE:BK) Price Target at $89.86
Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-04-15 05:45:07
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
KBWB, BK, MTB, PNC: Large Outflows 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 Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
Bank of New York Mellon's Quarterly Earnings Preview: What You Need to Know
Bank of New York Mellon is set to announce its first-quarter results this month, with analysts forecasting double-digit growth in its bottom line figure. - 2025-04-03 13:45:14
Bank of New York Mellon (NYSE:BK) Given New $87.00 Price Target at Evercore ISI
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by research analysts at Evercore ISI from $83.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s price objective indicates a potential upside of 3.17% from the […] - 2025-04-03 05:32:48
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Notable ETF Inflow Detected - IWS, BK, AFL, O
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 $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Citigroup Increases Bank of New York Mellon (NYSE:BK) Price Target to $85.00
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price target hoisted by stock analysts at Citigroup from $82.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price would suggest a potential downside of 0.25% from the […] - 2025-03-26 05:48:48
The Bank of New York Mellon Co. (NYSE:BK) Receives $89.50 Average Target Price from Brokerages
Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the […] - 2025-03-21 05:34:51
Bank of New York Mellon (NYSE:BK) Earns Sector Perform Rating from Royal Bank of Canada
Bank of New York Mellon (NYSE:BK – Get Free Report)‘s stock had its “sector perform” rating reissued by stock analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $90.00 target price on the bank’s stock. Royal Bank of Canada’s target price indicates a potential upside of […] - 2025-03-19 05:52:44
Rep. Julie Johnson Purchases Shares of The Bank of New York Mellon Co. (NYSE:BK)
Representative Julie Johnson (D-Texas) recently bought shares of The Bank of New York Mellon Co. (NYSE:BK). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Bank of New York Mellon stock on February 14th. Representative Julie Johnson also recently made the following trade(s): Sold $1,001 […] - 2025-03-14 06:36:43
Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
Implied SPLV Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK)
Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade
Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51

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
2025-05-08 (Thursday)263,228USD 22,505,994BK holding increased by 408003USD 22,505,9940USD 408,003 USD 85.5 USD 83.95
2025-05-07 (Wednesday)263,228BK holding decreased by -294USD 22,097,991BK holding increased by 249382USD 22,097,991-294USD 249,382 USD 83.95 USD 82.91
2025-05-06 (Tuesday)263,522USD 21,848,609BK holding increased by 192371USD 21,848,6090USD 192,371 USD 82.91 USD 82.18
2025-05-05 (Monday)263,522USD 21,656,238BK holding increased by 10541USD 21,656,2380USD 10,541 USD 82.18 USD 82.14
2025-05-02 (Friday)263,522BK holding decreased by -98USD 21,645,697BK holding increased by 316203USD 21,645,697-98USD 316,203 USD 82.14 USD 80.91
2025-05-01 (Thursday)263,620USD 21,329,494BK holding increased by 131810USD 21,329,4940USD 131,810 USD 80.91 USD 80.41
2025-04-30 (Wednesday)263,620USD 21,197,684BK holding increased by 97539USD 21,197,6840USD 97,539 USD 80.41 USD 80.04
2025-04-29 (Tuesday)263,620BK holding decreased by -294USD 21,100,145BK holding increased by 274691USD 21,100,145-294USD 274,691 USD 80.04 USD 78.91
2025-04-28 (Monday)263,914USD 20,825,454BK holding increased by 68618USD 20,825,4540USD 68,618 USD 78.91 USD 78.65
2025-04-25 (Friday)263,914USD 20,756,836BK holding decreased by -18474USD 20,756,8360USD -18,474 USD 78.65 USD 78.72
2025-04-24 (Thursday)263,914BK holding increased by 98USD 20,775,310BK holding increased by 268892USD 20,775,31098USD 268,892 USD 78.72 USD 77.73
2025-04-23 (Wednesday)263,816USD 20,506,418BK holding increased by 374619USD 20,506,4180USD 374,619 USD 77.73 USD 76.31
2025-04-22 (Tuesday)263,816BK holding increased by 392USD 20,131,799BK holding increased by 627886USD 20,131,799392USD 627,886 USD 76.31 USD 74.04
2025-04-21 (Monday)263,424USD 19,503,913BK holding decreased by -605875USD 19,503,9130USD -605,875 USD 74.04 USD 76.34
2025-04-18 (Friday)263,424USD 20,109,788USD 20,109,7880USD 0 USD 76.34 USD 76.34
2025-04-17 (Thursday)263,424USD 20,109,788BK holding increased by 160688USD 20,109,7880USD 160,688 USD 76.34 USD 75.73
2025-04-16 (Wednesday)263,424BK holding increased by 98USD 19,949,100BK holding decreased by -529763USD 19,949,10098USD -529,763 USD 75.73 USD 77.77
2025-04-15 (Tuesday)263,326BK holding increased by 98USD 20,478,863BK holding increased by 73428USD 20,478,86398USD 73,428 USD 77.77 USD 77.52
2025-04-14 (Monday)263,228USD 20,405,435BK holding decreased by -39484USD 20,405,4350USD -39,484 USD 77.52 USD 77.67
2025-04-11 (Friday)263,228BK holding increased by 196USD 20,444,919BK holding increased by 294037USD 20,444,919196USD 294,037 USD 77.67 USD 76.61
2025-04-10 (Thursday)263,032USD 20,150,882BK holding decreased by -720707USD 20,150,8820USD -720,707 USD 76.61 USD 79.35
2025-04-09 (Wednesday)263,032BK holding increased by 490USD 20,871,589BK holding increased by 1574752USD 20,871,589490USD 1,574,752 USD 79.35 USD 73.5
2025-04-08 (Tuesday)262,542BK holding increased by 1470USD 19,296,837BK holding decreased by -45987USD 19,296,8371,470USD -45,987 USD 73.5 USD 74.09
2025-04-07 (Monday)261,072BK holding decreased by -686USD 19,342,824BK holding increased by 153345USD 19,342,824-686USD 153,345 USD 74.09 USD 73.31
2025-04-04 (Friday)261,758BK holding decreased by -1470USD 19,189,479BK holding decreased by -2979583USD 19,189,479-1,470USD -2,979,583 USD 73.31 USD 84.22
2025-04-02 (Wednesday)263,228BK holding decreased by -294USD 22,169,062BK holding increased by 93824USD 22,169,062-294USD 93,824 USD 84.22 USD 83.77
2025-04-01 (Tuesday)263,522BK holding decreased by -98USD 22,075,238BK holding decreased by -34571USD 22,075,238-98USD -34,571 USD 83.77 USD 83.87
2025-03-31 (Monday)263,620BK holding decreased by -196USD 22,109,809BK holding increased by 289588USD 22,109,809-196USD 289,588 USD 83.87 USD 82.71
2025-03-28 (Friday)263,816BK holding increased by 196USD 21,820,221BK holding decreased by -450397USD 21,820,221196USD -450,397 USD 82.71 USD 84.48
2025-03-27 (Thursday)263,620USD 22,270,618BK holding decreased by -160808USD 22,270,6180USD -160,808 USD 84.48 USD 85.09
2025-03-26 (Wednesday)263,620USD 22,431,426BK holding decreased by -42179USD 22,431,4260USD -42,179 USD 85.09 USD 85.25
2025-03-25 (Tuesday)263,620BK holding increased by 294USD 22,473,605BK holding increased by 169893USD 22,473,605294USD 169,893 USD 85.25 USD 84.7
2025-03-24 (Monday)263,326BK holding increased by 392USD 22,303,712BK holding increased by 335576USD 22,303,712392USD 335,576 USD 84.7 USD 83.55
2025-03-21 (Friday)262,934BK holding decreased by -3807USD 21,968,136BK holding decreased by -419436USD 21,968,136-3,807USD -419,436 USD 83.55 USD 83.93
2025-03-20 (Thursday)266,741BK holding increased by 198USD 22,387,572BK holding increased by 24614USD 22,387,572198USD 24,614 USD 83.93 USD 83.9
2025-03-19 (Wednesday)266,543BK holding increased by 396USD 22,362,958BK holding increased by 368570USD 22,362,958396USD 368,570 USD 83.9 USD 82.64
2025-03-18 (Tuesday)266,147USD 21,994,388BK holding increased by 58552USD 21,994,3880USD 58,552 USD 82.64 USD 82.42
2025-03-17 (Monday)266,147BK holding decreased by -297USD 21,935,836BK holding increased by 154039USD 21,935,836-297USD 154,039 USD 82.42 USD 81.75
2025-03-14 (Friday)266,444BK holding decreased by -198USD 21,781,797BK holding increased by 541095USD 21,781,797-198USD 541,095 USD 81.75 USD 79.66
2025-03-13 (Thursday)266,642BK holding decreased by -594USD 21,240,702BK holding decreased by -341277USD 21,240,702-594USD -341,277 USD 79.66 USD 80.76
2025-03-12 (Wednesday)267,236USD 21,581,979BK holding decreased by -77499USD 21,581,9790USD -77,499 USD 80.76 USD 81.05
2025-03-11 (Tuesday)267,236BK holding decreased by -693USD 21,659,478BK holding decreased by -910861USD 21,659,478-693USD -910,861 USD 81.05 USD 84.24
2025-03-10 (Monday)267,929BK holding decreased by -396USD 22,570,339BK holding decreased by -462679USD 22,570,339-396USD -462,679 USD 84.24 USD 85.84
2025-03-07 (Friday)268,325USD 23,033,018BK holding increased by 308574USD 23,033,0180USD 308,574 USD 85.84 USD 84.69
2025-03-06 (Thursday)268,325BK holding decreased by -396USD 22,724,444BK holding decreased by -536046USD 22,724,444-396USD -536,046 USD 84.69 USD 86.56
2025-03-05 (Wednesday)268,721BK holding decreased by -594USD 23,260,490BK holding increased by 223285USD 23,260,490-594USD 223,285 USD 86.56 USD 85.54
2025-03-04 (Tuesday)269,315BK holding decreased by -792USD 23,037,205BK holding decreased by -826748USD 23,037,205-792USD -826,748 USD 85.54 USD 88.35
2025-03-03 (Monday)270,107USD 23,863,953BK holding decreased by -162065USD 23,863,9530USD -162,065 USD 88.35 USD 88.95
2025-02-28 (Friday)270,107BK holding decreased by -495USD 24,026,018BK holding increased by 513410USD 24,026,018-495USD 513,410 USD 88.95 USD 86.89
2025-02-27 (Thursday)270,602USD 23,512,608BK holding increased by 148831USD 23,512,6080USD 148,831 USD 86.89 USD 86.34
2025-02-26 (Wednesday)270,602BK holding increased by 198USD 23,363,777BK holding decreased by -93770USD 23,363,777198USD -93,770 USD 86.34 USD 86.75
2025-02-25 (Tuesday)270,404USD 23,457,547BK holding decreased by -340709USD 23,457,5470USD -340,709 USD 86.75 USD 88.01
2025-02-24 (Monday)270,404BK holding increased by 198USD 23,798,256BK holding increased by 222782USD 23,798,256198USD 222,782 USD 88.01 USD 87.25
2025-02-21 (Friday)270,206BK holding increased by 99USD 23,575,474BK holding increased by 32948USD 23,575,47499USD 32,948 USD 87.25 USD 87.16
2025-02-20 (Thursday)270,107BK holding decreased by -297USD 23,542,526BK holding decreased by -336851USD 23,542,526-297USD -336,851 USD 87.16 USD 88.31
2025-02-19 (Wednesday)270,404USD 23,879,377BK holding decreased by -159539USD 23,879,3770USD -159,539 USD 88.31 USD 88.9
2025-02-18 (Tuesday)270,404USD 24,038,916BK holding increased by 286629USD 24,038,9160USD 286,629 USD 88.9 USD 87.84
2025-02-17 (Monday)270,404USD 23,752,287USD 23,752,2870USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)270,404BK holding decreased by -99USD 23,752,287BK holding increased by 250986USD 23,752,287-99USD 250,986 USD 87.84 USD 86.88
2025-02-13 (Thursday)270,503BK holding decreased by -1287USD 23,501,301BK holding increased by 312178USD 23,501,301-1,287USD 312,178 USD 86.88 USD 85.32
2025-02-12 (Wednesday)271,790BK holding decreased by -99USD 23,189,123BK holding decreased by -57387USD 23,189,123-99USD -57,387 USD 85.32 USD 85.5
2025-02-11 (Tuesday)271,889USD 23,246,510BK holding increased by 127788USD 23,246,5100USD 127,788 USD 85.5 USD 85.03
2025-02-10 (Monday)271,889USD 23,118,722BK holding decreased by -304515USD 23,118,7220USD -304,515 USD 85.03 USD 86.15
2025-02-07 (Friday)271,889USD 23,423,237BK holding decreased by -67973USD 23,423,2370USD -67,973 USD 86.15 USD 86.4
2025-02-06 (Thursday)271,889BK holding decreased by -396USD 23,491,210BK holding increased by 145494USD 23,491,210-396USD 145,494 USD 86.4 USD 85.74
2025-02-05 (Wednesday)272,285BK holding increased by 99USD 23,345,716BK holding increased by 248012USD 23,345,71699USD 248,012 USD 85.74 USD 84.86
2025-02-04 (Tuesday)272,186BK holding increased by 693USD 23,097,704BK holding decreased by -30785USD 23,097,704693USD -30,785 USD 84.86 USD 85.19
2025-02-03 (Monday)271,493USD 23,128,489BK holding decreased by -200904USD 23,128,4890USD -200,904 USD 85.19 USD 85.93
2025-01-31 (Friday)271,493USD 23,329,393BK holding decreased by -154752USD 23,329,3930USD -154,752 USD 85.93 USD 86.5
2025-01-30 (Thursday)271,493USD 23,484,145BK holding increased by 124887USD 23,484,1450USD 124,887 USD 86.5 USD 86.04
2025-01-29 (Wednesday)271,493BK holding decreased by -693USD 23,359,258BK holding decreased by -141281USD 23,359,258-693USD -141,281 USD 86.04 USD 86.34
2025-01-28 (Tuesday)272,186BK holding increased by 198USD 23,500,539BK holding increased by 136770USD 23,500,539198USD 136,770 USD 86.34 USD 85.9
2025-01-27 (Monday)271,988USD 23,363,769BK holding increased by 29918USD 23,363,7690USD 29,918 USD 85.9 USD 85.79
2025-01-24 (Friday)271,988BK holding increased by 99USD 23,333,851BK holding increased by 296696USD 23,333,85199USD 296,696 USD 85.79 USD 84.73
2025-01-23 (Thursday)271,889USD 23,037,155BK holding increased by 108756USD 23,037,1550USD 108,756 USD 84.73 USD 84.33
2025-01-22 (Wednesday)271,889BK holding increased by 198USD 22,928,399BK holding decreased by -146318USD 22,928,399198USD -146,318 USD 84.33 USD 84.93
2025-01-21 (Tuesday)271,691USD 23,074,717BK holding increased by 445574USD 23,074,7170USD 445,574 USD 84.93 USD 83.29
2025-01-20 (Monday)271,691USD 22,629,143USD 22,629,1430USD 0 USD 83.29 USD 83.29
2025-01-17 (Friday)271,691USD 22,629,143BK holding increased by 282558USD 22,629,1430USD 282,558 USD 83.29 USD 82.25
2025-01-16 (Thursday)271,691BK holding increased by 198USD 22,346,585BK holding increased by 73299USD 22,346,585198USD 73,299 USD 82.25 USD 82.04
2025-01-15 (Wednesday)271,493BK holding increased by 99USD 22,273,286BK holding increased by 1663626USD 22,273,28699USD 1,663,626 USD 82.04 USD 75.94
2025-01-14 (Tuesday)271,394USD 20,609,660BK holding decreased by -46137USD 20,609,6600USD -46,137 USD 75.94 USD 76.11
2025-01-13 (Monday)271,394USD 20,655,797BK holding increased by 187262USD 20,655,7970USD 187,262 USD 76.11 USD 75.42
2025-01-10 (Friday)271,394BK holding increased by 198USD 20,468,535BK holding decreased by -671193USD 20,468,535198USD -671,193 USD 75.42 USD 77.95
2025-01-09 (Thursday)271,196USD 21,139,728USD 21,139,7280USD 0 USD 77.95 USD 77.95
2025-01-08 (Wednesday)271,196USD 21,139,728USD 21,139,7280USD 0 USD 77.95 USD 77.95
2025-01-02 (Thursday)274,661BK holding increased by 297USD 21,261,508BK holding increased by 182122USD 21,261,508297USD 182,122 USD 77.41 USD 76.83
2024-12-31 (Tuesday)274,364BK holding increased by 198USD 21,079,386BK holding decreased by -61554USD 21,079,386198USD -61,554 USD 76.83 USD 77.11
2024-12-30 (Monday)274,166USD 21,140,940BK holding decreased by -126117USD 21,140,9400USD -126,117 USD 77.11 USD 77.57
2024-12-27 (Friday)274,166BK holding increased by 99USD 21,267,057BK holding decreased by -206092USD 21,267,05799USD -206,092 USD 77.57 USD 78.35
2024-12-26 (Thursday)274,067USD 21,473,149BK holding increased by 82220USD 21,473,1490USD 82,220 USD 78.35 USD 78.05
2024-12-24 (Tuesday)274,067USD 21,390,929BK holding increased by 131552USD 21,390,9290USD 131,552 USD 78.05 USD 77.57
2024-12-23 (Monday)274,067USD 21,259,377BK holding decreased by -13704USD 21,259,3770USD -13,704 USD 77.57 USD 77.62
2024-12-20 (Friday)274,067BK holding decreased by -3233USD 21,273,081BK holding increased by 84588USD 21,273,081-3,233USD 84,588 USD 77.62 USD 76.41
2024-12-19 (Thursday)277,300BK holding increased by 100USD 21,188,493BK holding increased by 171189USD 21,188,493100USD 171,189 USD 76.41 USD 75.82
2024-12-18 (Wednesday)277,200BK holding decreased by -100USD 21,017,304BK holding decreased by -736881USD 21,017,304-100USD -736,881 USD 75.82 USD 78.45
2024-12-17 (Tuesday)277,300BK holding increased by 200USD 21,754,185BK holding decreased by -158883USD 21,754,185200USD -158,883 USD 78.45 USD 79.08
2024-12-16 (Monday)277,100USD 21,913,068BK holding increased by 69275USD 21,913,0680USD 69,275 USD 79.08 USD 78.83
2024-12-13 (Friday)277,100BK holding increased by 100USD 21,843,793BK holding decreased by -224797USD 21,843,793100USD -224,797 USD 78.83 USD 79.67
2024-12-11 (Wednesday)277,000BK holding decreased by -1195USD 22,068,590BK holding decreased by -359491USD 22,068,590-1,195USD -359,491 USD 79.67 USD 80.62
2024-12-10 (Tuesday)278,195BK holding increased by 101USD 22,428,081BK holding increased by 10924USD 22,428,081101USD 10,924 USD 80.62 USD 80.61
2024-12-09 (Monday)278,094USD 22,417,157BK holding increased by 27809USD 22,417,1570USD 27,809 USD 80.61 USD 80.51
2024-12-06 (Friday)278,094BK holding decreased by -200USD 22,389,348BK holding decreased by -288830USD 22,389,348-200USD -288,830 USD 80.51 USD 81.49
2024-12-05 (Thursday)278,294BK holding increased by 100USD 22,678,178BK holding increased by 369801USD 22,678,178100USD 369,801 USD 81.49 USD 80.19
2024-12-04 (Wednesday)278,194BK holding decreased by -800USD 22,308,377BK holding decreased by -248288USD 22,308,377-800USD -248,288 USD 80.19 USD 80.85
2024-12-03 (Tuesday)278,994BK holding increased by 300USD 22,556,665BK holding decreased by -48205USD 22,556,665300USD -48,205 USD 80.85 USD 81.11
2024-12-02 (Monday)278,694BK holding increased by 500USD 22,604,870BK holding decreased by -170873USD 22,604,870500USD -170,873 USD 81.11 USD 81.87
2024-11-29 (Friday)278,194USD 22,775,743BK holding increased by 36165USD 22,775,7430USD 36,165 USD 81.87 USD 81.74
2024-11-28 (Thursday)278,194USD 22,739,578USD 22,739,5780USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)278,194BK holding increased by 100USD 22,739,578BK holding increased by 138879USD 22,739,578100USD 138,879 USD 81.74 USD 81.27
2024-11-26 (Tuesday)278,094BK holding increased by 700USD 22,600,699BK holding increased by 70758USD 22,600,699700USD 70,758 USD 81.27 USD 81.22
2024-11-25 (Monday)277,394USD 22,529,941BK holding increased by 299586USD 22,529,9410USD 299,586 USD 81.22 USD 80.14
2024-11-22 (Friday)277,394USD 22,230,355BK holding increased by 349516USD 22,230,3550USD 349,516 USD 80.14 USD 78.88
2024-11-21 (Thursday)277,394BK holding increased by 303USD 21,880,839BK holding increased by 303763USD 21,880,839303USD 303,763 USD 78.88 USD 77.87
2024-11-20 (Wednesday)277,091BK holding increased by 202USD 21,577,076BK holding increased by 87721USD 21,577,076202USD 87,721 USD 77.87 USD 77.61
2024-11-19 (Tuesday)276,889BK holding increased by 101USD 21,489,355BK holding decreased by -280021USD 21,489,355101USD -280,021 USD 77.61 USD 78.65
2024-11-18 (Monday)276,788BK holding increased by 203USD 21,769,376BK holding increased by 209575USD 21,769,376203USD 209,575 USD 78.65 USD 77.95
2024-11-12 (Tuesday)276,585BK holding increased by 400USD 21,559,801BK holding decreased by -170435USD 21,559,801400USD -170,435 USD 77.95 USD 78.68
2024-11-11 (Monday)276,185BK holding increased by 200USD 21,730,236BK holding increased by 462832USD 21,730,236200USD 462,832 USD 78.68 USD 77.06
2024-11-08 (Friday)275,985BK holding increased by 800USD 21,267,404BK holding decreased by -111719USD 21,267,404800USD -111,719 USD 77.06 USD 77.69
2024-11-07 (Thursday)275,185BK holding increased by 700USD 21,379,123BK holding decreased by -85604USD 21,379,123700USD -85,604 USD 77.69 USD 78.2
2024-11-06 (Wednesday)274,485BK holding increased by 800USD 21,464,727BK holding increased by 661930USD 21,464,727800USD 661,930 USD 78.2 USD 76.01
2024-11-05 (Tuesday)273,685BK holding decreased by -200USD 20,802,797BK holding increased by 261422USD 20,802,797-200USD 261,422 USD 76.01 USD 75
2024-11-04 (Monday)273,885BK holding increased by 200USD 20,541,375BK holding decreased by -69842USD 20,541,375200USD -69,842 USD 75 USD 75.31
2024-11-01 (Friday)273,685BK holding increased by 700USD 20,611,217BK holding increased by 39067USD 20,611,217700USD 39,067 USD 75.31 USD 75.36
2024-10-31 (Thursday)272,985USD 20,572,150BK holding decreased by -155601USD 20,572,1500USD -155,601 USD 75.36 USD 75.93
2024-10-30 (Wednesday)272,985USD 20,727,751BK holding decreased by -171981USD 20,727,7510USD -171,981 USD 75.93 USD 76.56
2024-10-29 (Tuesday)272,985USD 20,899,732BK holding increased by 13650USD 20,899,7320USD 13,650 USD 76.56 USD 76.51
2024-10-28 (Monday)272,985BK holding increased by 500USD 20,886,082BK holding increased by 395210USD 20,886,082500USD 395,210 USD 76.51 USD 75.2
2024-10-25 (Friday)272,485BK holding increased by 1100USD 20,490,872BK holding decreased by -270081USD 20,490,8721,100USD -270,081 USD 75.2 USD 76.5
2024-10-24 (Thursday)271,385USD 20,760,953BK holding increased by 35281USD 20,760,9530USD 35,281 USD 76.5 USD 76.37
2024-10-23 (Wednesday)271,385BK holding decreased by -100USD 20,725,672BK holding increased by 117246USD 20,725,672-100USD 117,246 USD 76.37 USD 75.91
2024-10-22 (Tuesday)271,485USD 20,608,426BK holding increased by 8144USD 20,608,4260USD 8,144 USD 75.91 USD 75.88
2024-10-21 (Monday)271,485BK holding increased by 100USD 20,600,282BK holding decreased by -206806USD 20,600,282100USD -206,806 USD 75.88 USD 76.67
2024-10-18 (Friday)271,385USD 20,807,088USD 20,807,088
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
2025-05-07SELL-294 83.950* 81.03 Profit of 23,822 on sale
2025-05-02SELL-98 82.140* 80.99 Profit of 7,937 on sale
2025-04-29SELL-294 80.040* 81.01 Profit of 23,816 on sale
2025-04-24BUY98 78.720* 81.06
2025-04-22BUY392 76.310* 81.13
2025-04-16BUY98 75.730* 81.32
2025-04-15BUY98 77.770* 81.35
2025-04-11BUY196 77.670* 81.41
2025-04-09BUY490 79.350* 81.47
2025-04-08BUY1,470 73.500* 81.55
2025-04-07SELL-686 74.090* 81.61 Profit of 55,987 on sale
2025-04-04SELL-1,470 73.310* 81.69 Profit of 120,085 on sale
2025-04-02SELL-294 84.220* 81.67 Profit of 24,010 on sale
2025-04-01SELL-98 83.770* 81.65 Profit of 8,001 on sale
2025-03-31SELL-196 83.870* 81.63 Profit of 15,999 on sale
2025-03-28BUY196 82.710* 81.62
2025-03-25BUY294 85.250* 81.52
2025-03-24BUY392 84.700* 81.49
2025-03-21SELL-3,807 83.550* 81.47 Profit of 310,142 on sale
2025-03-20BUY198 83.930* 81.44
2025-03-19BUY396 83.900* 81.42
2025-03-17SELL-297 82.420* 81.39 Profit of 24,174 on sale
2025-03-14SELL-198 81.750* 81.39 Profit of 16,115 on sale
2025-03-13SELL-594 79.660* 81.41 Profit of 48,356 on sale
2025-03-11SELL-693 81.050* 81.42 Profit of 56,423 on sale
2025-03-10SELL-396 84.240* 81.39 Profit of 32,230 on sale
2025-03-06SELL-396 84.690* 81.30 Profit of 32,195 on sale
2025-03-05SELL-594 86.560* 81.24 Profit of 48,257 on sale
2025-03-04SELL-792 85.540* 81.19 Profit of 64,304 on sale
2025-02-28SELL-495 88.950* 81.02 Profit of 40,103 on sale
2025-02-26BUY198 86.340* 80.88
2025-02-24BUY198 88.010* 80.72
2025-02-21BUY99 87.250* 80.64
2025-02-20SELL-297 87.160* 80.56 Profit of 23,925 on sale
2025-02-14SELL-99 87.840* 80.15 Profit of 7,935 on sale
2025-02-13SELL-1,287 86.880* 80.06 Profit of 103,033 on sale
2025-02-12SELL-99 85.320* 79.98 Profit of 7,918 on sale
2025-02-06SELL-396 86.400* 79.65 Profit of 31,541 on sale
2025-02-05BUY99 85.740* 79.56
2025-02-04BUY693 84.860* 79.48
2025-01-29SELL-693 86.040* 79.07 Profit of 54,797 on sale
2025-01-28BUY198 86.340* 78.95
2025-01-24BUY99 85.790* 78.72
2025-01-22BUY198 84.330* 78.52
2025-01-16BUY198 82.250* 78.16
2025-01-15BUY99 82.040* 78.09
2025-01-10BUY198 75.420* 78.22
2025-01-02BUY297 77.410* 78.25
2024-12-31BUY198 76.830* 78.28
2024-12-27BUY99 77.570* 78.33
2024-12-20SELL-3,233 77.620* 78.37 Profit of 253,366 on sale
2024-12-19BUY100 76.410* 78.42
2024-12-18SELL-100 75.820* 78.49 Profit of 7,849 on sale
2024-12-17BUY200 78.450* 78.49
2024-12-13BUY100 78.830* 78.46
2024-12-11SELL-1,195 79.670* 78.43 Profit of 93,719 on sale
2024-12-10BUY101 80.620* 78.36
2024-12-06SELL-200 80.510* 78.22 Profit of 15,644 on sale
2024-12-05BUY100 81.490* 78.11
2024-12-04SELL-800 80.190* 78.04 Profit of 62,430 on sale
2024-12-03BUY300 80.850* 77.94
2024-12-02BUY500 81.110* 77.82
2024-11-27BUY100 81.740* 77.32
2024-11-26BUY700 81.270* 77.15
2024-11-21BUY303 78.880* 76.71
2024-11-20BUY202 77.870* 76.65
2024-11-19BUY101 77.610* 76.60
2024-11-18BUY203 78.650* 76.48
2024-11-12BUY400 77.950* 76.39
2024-11-11BUY200 78.680* 76.23
2024-11-08BUY800 77.060* 76.17
2024-11-07BUY700 77.690* 76.06
2024-11-06BUY800 78.200* 75.88
2024-11-05SELL-200 76.010* 75.87 Profit of 15,173 on sale
2024-11-04BUY200 75.000* 75.95
2024-11-01BUY700 75.310* 76.02
2024-10-28BUY500 76.510* 75.97
2024-10-25BUY1,100 75.200* 76.16
2024-10-23SELL-100 76.370* 75.89 Profit of 7,589 on sale
2024-10-21BUY100 75.880* 0.00
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
2025-05-09640,2341,1721,060,30360.4%
2025-05-081,093,5682491,580,54169.2%
2025-05-071,339,581381,897,59170.6%
2025-05-061,336,095481,804,88874.0%
2025-05-05483,672411,162,00641.6%
2025-05-02588,76601,284,68145.8%
2025-05-01586,010147944,82562.0%
2025-04-30742,2782261,273,05358.3%
2025-04-29459,385131,003,31745.8%
2025-04-28306,0071131,234,14924.8%
2025-04-25279,37620960,46329.1%
2025-04-24381,09801,826,77620.9%
2025-04-23489,0561561,197,04340.9%
2025-04-22598,220211,394,00742.9%
2025-04-21471,4120902,53652.2%
2025-04-17838,8022001,503,82655.8%
2025-04-16456,967101,750,69526.1%
2025-04-15495,6542211,203,20141.2%
2025-04-14782,4261,6031,828,32942.8%
2025-04-111,516,9505542,741,88255.3%
2025-04-101,078,8652952,148,99250.2%
2025-04-091,381,0771,8692,567,06453.8%
2025-04-08686,2129231,734,95139.6%
2025-04-071,124,0548,4882,885,54239.0%
2025-04-04868,4487262,291,90537.9%
2025-04-03863,6564,2221,793,32048.2%
2025-04-02451,8583221,130,42740.0%
2025-04-01402,3563771,245,86232.3%
2025-03-31486,6104511,169,05241.6%
2025-03-28400,18276984,15340.7%
2025-03-27485,9691761,245,78239.0%
2025-03-26225,16132841,17126.8%
2025-03-25242,571753889,29027.3%
2025-03-24410,0191,465893,90445.9%
2025-03-21512,801281,091,44247.0%
2025-03-20595,1292381,120,46253.1%
2025-03-19769,935471,189,65464.7%
2025-03-18714,5951,0461,363,68952.4%
2025-03-17705,6631,3221,781,69439.6%
2025-03-14582,5301,9481,364,97442.7%
2025-03-13552,73501,345,07541.1%
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.