Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BK
| Stock Name | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
Show aggregate BK holdings
News associated with BK
- 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 07:25:05
- 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 08:58:58
- 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 07:50:59
- 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 $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 19:14:16
- The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 08:22:55
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 16:26:05
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 11:56:52
- The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its stake in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 130,124 shares of the bank’s stock after selling 12,299 shares during the quarter. […] - 2025-06-20 09:50:53
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 07:47:34
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 17:58:13
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 13:56:21
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 06:24:49
- 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 )... - 2025-06-19 02:36:14
- Dynamic Advisor Solutions LLC Takes $1.77 Million Position in The Bank of New York Mellon Co. (NYSE:BK)
- Dynamic Advisor Solutions LLC bought a new position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 21,041 shares of the bank’s stock, valued at approximately $1,765,000. A number of other hedge […] - 2025-06-17 08:46:48
- Stock Yards Bank & Trust Co. Sells 190 Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Stock Yards Bank & Trust Co. cut its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 7.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,506 shares of the bank’s stock after selling 190 shares […] - 2025-06-16 10:04:51
- Simplicity Wealth LLC Grows Holdings in The Bank of New York Mellon Co. (NYSE:BK)
- Simplicity Wealth LLC grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.7% during the first quarter, Holdings Channel.com reports. The fund owned 4,562 shares of the bank’s stock after acquiring an additional 285 shares during the period. Simplicity Wealth LLC’s holdings in Bank of New York Mellon […] - 2025-06-13 08:27:03
- The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital lifted its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,075 shares of the bank’s stock after acquiring an additional 783 shares […] - 2025-06-10 09:08:58
- Sivia Capital Partners LLC Buys New Stake in The Bank of New York Mellon Co. (NYSE:BK)
- Sivia Capital Partners LLC bought a new stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 2,485 shares of the bank’s stock, valued at approximately $208,000. Several other institutional investors […] - 2025-06-10 08:26:54
- Merit Financial Group LLC Increases Position in The Bank of New York Mellon Co. (NYSE:BK)
- Merit Financial Group LLC lifted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 89.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 13,296 shares of the bank’s stock after purchasing an additional 6,262 shares during the quarter. Merit Financial Group LLC’s holdings in Bank of New […] - 2025-06-08 10:28:54
- Bank of New York Mellon (NYSE:BK) Stock Rating Lowered by Truist Financial
- Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by analysts at Truist Financial from a “buy” rating to a “hold” rating in a research report issued on Wednesday, Marketbeat reports. They currently have a $97.00 price target on the bank’s stock, up from their previous price target of $87.00. Truist Financial’s […] - 2025-05-30 05:54:44
- Invesco KBW Bank ETF Experiences Big Outflow
- 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 $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 14:49:44
- Bank of New York Mellon Stock: Analyst Estimates & Ratings
- Bank of New York Mellon has significantly outpaced the broader market over the past year, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-14 08:56:17
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) BK holdings
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|
| 2025-06-30 (Monday) | 18,103 | USD 1,203,608 | USD 1,203,608 | | | | |
| 2025-06-27 (Friday) | 17,253 | USD 1,146,971 | USD 1,146,971 | 0 | USD 15,824 | USD 66.4795 | USD 65.5623 |
| 2025-06-26 (Thursday) | 17,253 | USD 1,131,147 | USD 1,131,147 | 161 | USD 2,010 | USD 65.5623 | USD 66.0623 |
| 2025-06-25 (Wednesday) | 17,092 | USD 1,129,137 | USD 1,129,137 | 0 | USD -15,223 | USD 66.0623 | USD 66.953 |
| 2025-06-24 (Tuesday) | 17,092 | USD 1,144,360 | USD 1,144,360 | 0 | USD 8,610 | USD 66.953 | USD 66.4492 |
| 2025-06-23 (Monday) | 17,092 | USD 1,135,750 | USD 1,135,750 | 0 | USD -27,242 | USD 66.4492 | USD 68.0431 |
| 2025-06-20 (Friday) | 17,092 | USD 1,162,992 | USD 1,162,992 | 0 | USD -3,037 | USD 68.0431 | USD 68.2207 |
| 2025-06-19 (Thursday) | 17,092 | USD 1,166,029 | USD 1,166,029 | 0 | USD 2,124 | USD 68.2207 | USD 68.0965 |
| 2025-06-18 (Wednesday) | 17,092 | USD 1,163,905 | USD 1,163,905 | 0 | USD 28,402 | USD 68.0965 | USD 66.4348 |
| 2025-06-17 (Tuesday) | 17,092 | USD 1,135,503 | USD 1,135,503 | 0 | USD -2,036 | USD 66.4348 | USD 66.5539 |
| 2025-06-16 (Monday) | 17,092 | USD 1,137,539 | USD 1,137,539 | 0 | USD 22,118 | USD 66.5539 | USD 65.2598 |
| 2025-06-13 (Friday) | 17,092 | USD 1,115,421 | USD 1,115,421 | 0 | USD -12,479 | USD 65.2598 | USD 65.9899 |
| 2025-06-12 (Thursday) | 17,092 | USD 1,127,900 | USD 1,127,900 | 161 | USD 7,879 | USD 65.9899 | USD 66.1521 |
| 2025-06-11 (Wednesday) | 16,931 | USD 1,120,021 | USD 1,120,021 | 0 | USD -7,460 | USD 66.1521 | USD 66.5927 |
| 2025-06-10 (Tuesday) | 16,931 | USD 1,127,481 | USD 1,127,481 | 0 | USD 2,414 | USD 66.5927 | USD 66.4501 |
| 2025-06-09 (Monday) | 16,931 | USD 1,125,067 | USD 1,125,067 | 0 | USD -5,460 | USD 66.4501 | USD 66.7726 |
| 2025-06-06 (Friday) | 16,931 | USD 1,130,527 | USD 1,130,527 | 0 | USD 27,163 | USD 66.7726 | USD 65.1683 |
| 2025-06-05 (Thursday) | 16,931 | USD 1,103,364 | USD 1,103,364 | 0 | USD 1,898 | USD 65.1683 | USD 65.0562 |
| 2025-06-04 (Wednesday) | 16,931 | USD 1,101,466 | USD 1,101,466 | 0 | USD -16,297 | USD 65.0562 | USD 66.0187 |
| 2025-06-03 (Tuesday) | 16,931 | USD 1,117,763 | USD 1,117,763 | 0 | USD 6,227 | USD 66.0187 | USD 65.6509 |
| 2025-06-02 (Monday) | 16,931 | USD 1,111,536 | USD 1,111,536 | 0 | USD -960 | USD 65.6509 | USD 65.7076 |
| 2025-05-30 (Friday) | 16,931 | USD 1,112,496 | USD 1,112,496 | 0 | USD -5,941 | USD 65.7076 | USD 66.0585 |
| 2025-05-29 (Thursday) | 16,931 | USD 1,118,437 | USD 1,118,437 | 0 | USD 2,315 | USD 66.0585 | USD 65.9218 |
| 2025-05-28 (Wednesday) | 16,931 | USD 1,116,122 | USD 1,116,122 | 0 | USD -13,780 | USD 65.9218 | USD 66.7357 |
| 2025-05-27 (Tuesday) | 16,931 | USD 1,129,902 | USD 1,129,902 | 0 | USD 17,730 | USD 66.7357 | USD 65.6885 |
| 2025-05-26 (Monday) | 16,931 | USD 1,112,172 | USD 1,112,172 | 0 | USD -5,438 | USD 65.6885 | USD 66.0097 |
| 2025-05-23 (Friday) | 16,931 | USD 1,117,610 | USD 1,117,610 | 0 | USD -7,171 | USD 66.0097 | USD 66.4332 |
| 2025-05-22 (Thursday) | 16,931 | USD 1,124,781 | USD 1,124,781 | 0 | USD 4,491 | USD 66.4332 | USD 66.168 |
| 2025-05-21 (Wednesday) | 16,931 | USD 1,120,290 | USD 1,120,290 | 0 | USD -20,727 | USD 66.168 | USD 67.3922 |
| 2025-05-20 (Tuesday) | 16,931 | USD 1,141,017 | USD 1,141,017 | 0 | USD -3,084 | USD 67.3922 | USD 67.5743 |
| 2025-05-19 (Monday) | 16,931 | USD 1,144,101 | USD 1,144,101 | 0 | USD -5,479 | USD 67.5743 | USD 67.8979 |
| 2025-05-16 (Friday) | 16,931 | USD 1,149,580 | USD 1,149,580 | 0 | USD 9,968 | USD 67.8979 | USD 67.3092 |
| 2025-05-15 (Thursday) | 16,931 | USD 1,139,612 | USD 1,139,612 | 0 | USD 20,676 | USD 67.3092 | USD 66.088 |
| 2025-05-14 (Wednesday) | 16,931 | USD 1,118,936 | USD 1,118,936 | 0 | USD -3,838 | USD 66.088 | USD 66.3147 |
| 2025-05-13 (Tuesday) | 16,931 | USD 1,122,774 | USD 1,122,774 | 156 | USD 16,088 | USD 66.3147 | USD 65.9723 |
| 2025-05-12 (Monday) | 16,775 | USD 1,106,686 | USD 1,106,686 | 0 | USD 23,570 | USD 65.9723 | USD 64.5673 |
| 2025-05-09 (Friday) | 16,775 | USD 1,083,116 | USD 1,083,116 | 0 | USD 5,493 | USD 64.5673 | USD 64.2398 |
| 2025-05-08 (Thursday) | 16,775 | USD 1,077,623 | USD 1,077,623 | 0 | USD 24,048 | USD 64.2398 | USD 62.8063 |
| 2025-05-07 (Wednesday) | 16,775 | USD 1,053,575 | USD 1,053,575 | 0 | USD 13,441 | USD 62.8063 | USD 62.005 |
| 2025-05-06 (Tuesday) | 16,775 | USD 1,040,134 | USD 1,040,134 | 0 | USD 4,161 | USD 62.005 | USD 61.757 |
| 2025-05-05 (Monday) | 16,775 | USD 1,035,973 | USD 1,035,973 | 0 | USD 1,670 | USD 61.757 | USD 61.6574 |
| 2025-05-02 (Friday) | 16,775 | USD 1,034,303 | USD 1,034,303 | 0 | USD 13,534 | USD 61.6574 | USD 60.8506 |
| 2025-05-01 (Thursday) | 16,775 | USD 1,020,769 | USD 1,020,769 | 0 | USD 10,903 | USD 60.8506 | USD 60.2007 |
| 2025-04-30 (Wednesday) | 16,775 | USD 1,009,866 | USD 1,009,866 | 1,191 | USD 78,283 | USD 60.2007 | USD 59.7782 |
| 2025-04-29 (Tuesday) | 15,584 | USD 931,583 | USD 931,583 | 0 | USD 13,289 | USD 59.7782 | USD 58.9254 |
| 2025-04-28 (Monday) | 15,584 | USD 918,294 | USD 918,294 | 0 | USD -2,683 | USD 58.9254 | USD 59.0976 |
| 2025-04-25 (Friday) | 15,584 | USD 920,977 | USD 920,977 | 0 | USD -404 | USD 59.0976 | USD 59.1235 |
| 2025-04-24 (Thursday) | 15,584 | USD 921,381 | USD 921,381 | 0 | USD 8,812 | USD 59.1235 | USD 58.5581 |
| 2025-04-23 (Wednesday) | 15,584 | USD 912,569 | USD 912,569 | -145 | USD 15,532 | USD 58.5581 | USD 57.0308 |
| 2025-04-22 (Tuesday) | 15,729 | USD 897,037 | USD 897,037 | 0 | USD 27,367 | USD 57.0308 | USD 55.2909 |
| 2025-04-21 (Monday) | 15,729 | USD 869,670 | USD 869,670 | 0 | USD -37,688 | USD 55.2909 | USD 57.6869 |
| 2025-04-18 (Friday) | 15,729 | USD 907,358 | USD 907,358 | 0 | USD 0 | USD 57.6869 | USD 57.6869 |
| 2025-04-17 (Thursday) | 15,729 | USD 907,358 | USD 907,358 | 0 | USD 8,744 | USD 57.6869 | USD 57.131 |
| 2025-04-16 (Wednesday) | 15,729 | USD 898,614 | USD 898,614 | 145 | USD -16,389 | USD 57.131 | USD 58.7143 |
| 2025-04-15 (Tuesday) | 15,584 | USD 915,003 | USD 915,003 | 0 | USD -1,105 | USD 58.7143 | USD 58.7852 |
| 2025-04-14 (Monday) | 15,584 | USD 916,108 | USD 916,108 | 0 | USD -10,876 | USD 58.7852 | USD 59.4831 |
| 2025-04-11 (Friday) | 15,584 | USD 926,984 | USD 926,984 | 0 | USD 5,843 | USD 59.4831 | USD 59.1081 |
| 2025-04-10 (Thursday) | 15,584 | USD 921,141 | USD 921,141 | 0 | USD -48,240 | USD 59.1081 | USD 62.2036 |
| 2025-04-09 (Wednesday) | 15,584 | USD 969,381 | USD 969,381 | 0 | USD 71,467 | USD 62.2036 | USD 57.6177 |
| 2025-04-08 (Tuesday) | 15,584 | USD 897,914 | USD 897,914 | 145 | USD 1,108 | USD 57.6177 | USD 58.0871 |
| 2025-04-07 (Monday) | 15,439 | USD 896,806 | USD 896,806 | 0 | USD 22,094 | USD 58.0871 | USD 56.656 |
| 2025-04-04 (Friday) | 15,439 | USD 874,712 | USD 874,712 | 0 | USD -128,159 | USD 56.656 | USD 64.957 |
| 2025-04-02 (Wednesday) | 15,439 | USD 1,002,871 | USD 1,002,871 | 0 | USD 2,155 | USD 64.957 | USD 64.8174 |
| 2025-04-01 (Tuesday) | 15,439 | USD 1,000,716 | USD 1,000,716 | 0 | USD -2,475 | USD 64.8174 | USD 64.9777 |
| 2025-03-31 (Monday) | 15,439 | USD 1,003,191 | USD 1,003,191 | 0 | USD 16,474 | USD 64.9777 | USD 63.9107 |
| 2025-03-28 (Friday) | 15,439 | USD 986,717 | USD 986,717 | 0 | USD -19,561 | USD 63.9107 | USD 65.1777 |
| 2025-03-27 (Thursday) | 15,439 | USD 1,006,278 | USD 1,006,278 | 0 | USD -13,164 | USD 65.1777 | USD 66.0303 |
| 2025-03-26 (Wednesday) | 15,439 | USD 1,019,442 | USD 1,019,442 | 0 | USD 2,895 | USD 66.0303 | USD 65.8428 |
| 2025-03-25 (Tuesday) | 15,439 | USD 1,016,547 | USD 1,016,547 | 0 | USD 3,742 | USD 65.8428 | USD 65.6004 |
| 2025-03-24 (Monday) | 15,439 | USD 1,012,805 | USD 1,012,805 | 0 | USD 12,550 | USD 65.6004 | USD 64.7876 |
| 2025-03-21 (Friday) | 15,439 | USD 1,000,255 | USD 1,000,255 | 0 | USD 1,376 | USD 64.7876 | USD 64.6984 |
| 2025-03-20 (Thursday) | 15,439 | USD 998,879 | USD 998,879 | 0 | USD -66 | USD 64.6984 | USD 64.7027 |
| 2025-03-19 (Wednesday) | 15,439 | USD 998,945 | USD 998,945 | 0 | USD 16,328 | USD 64.7027 | USD 63.6451 |
| 2025-03-18 (Tuesday) | 15,439 | USD 982,617 | USD 982,617 | 0 | USD 2,616 | USD 63.6451 | USD 63.4757 |
| 2025-03-17 (Monday) | 15,439 | USD 980,001 | USD 980,001 | 146 | USD 12,015 | USD 63.4757 | USD 63.296 |
| 2025-03-14 (Friday) | 15,293 | USD 967,986 | USD 967,986 | 0 | USD 26,824 | USD 63.296 | USD 61.542 |
| 2025-03-13 (Thursday) | 15,293 | USD 941,162 | USD 941,162 | 0 | USD -11,304 | USD 61.542 | USD 62.2812 |
| 2025-03-12 (Wednesday) | 15,293 | USD 952,466 | USD 952,466 | 0 | USD -4,934 | USD 62.2812 | USD 62.6038 |
| 2025-03-11 (Tuesday) | 15,293 | USD 957,400 | USD 957,400 | 0 | USD -40,998 | USD 62.6038 | USD 65.2846 |
| 2025-03-10 (Monday) | 15,293 | USD 998,398 | USD 998,398 | 0 | USD -17,388 | USD 65.2846 | USD 66.4216 |
| 2025-03-07 (Friday) | 15,293 | USD 1,015,786 | USD 1,015,786 | 0 | USD -13,218 | USD 66.4216 | USD 67.2859 |
| 2025-03-05 (Wednesday) | 15,293 | USD 1,029,004 | USD 1,029,004 | 0 | USD 250 | USD 67.2859 | USD 67.2696 |
| 2025-03-04 (Tuesday) | 15,293 | USD 1,028,754 | USD 1,028,754 | 0 | USD -35,091 | USD 67.2696 | USD 69.5642 |
| 2025-03-03 (Monday) | 15,293 | USD 1,063,845 | USD 1,063,845 | 146 | USD -6,183 | USD 69.5642 | USD 70.6429 |
| 2025-02-28 (Friday) | 15,147 | USD 1,070,028 | USD 1,070,028 | 0 | USD 27,802 | USD 70.6429 | USD 68.8074 |
| 2025-02-27 (Thursday) | 15,147 | USD 1,042,226 | USD 1,042,226 | 0 | USD 12,185 | USD 68.8074 | USD 68.003 |
| 2025-02-26 (Wednesday) | 15,147 | USD 1,030,041 | USD 1,030,041 | 0 | USD -8,409 | USD 68.003 | USD 68.5581 |
| 2025-02-25 (Tuesday) | 15,147 | USD 1,038,450 | USD 1,038,450 | 0 | USD -17,921 | USD 68.5581 | USD 69.7413 |
| 2025-02-24 (Monday) | 15,147 | USD 1,056,371 | USD 1,056,371 | 0 | USD 10,779 | USD 69.7413 | USD 69.0296 |
| 2025-02-21 (Friday) | 15,147 | USD 1,045,592 | USD 1,045,592 | 0 | USD 1,120 | USD 69.0296 | USD 68.9557 |
| 2025-02-20 (Thursday) | 15,147 | USD 1,044,472 | USD 1,044,472 | 0 | USD -17,941 | USD 68.9557 | USD 70.1402 |
| 2025-02-19 (Wednesday) | 15,147 | USD 1,062,413 | USD 1,062,413 | 0 | USD -4,894 | USD 70.1402 | USD 70.4633 |
| 2025-02-18 (Tuesday) | 15,147 | USD 1,067,307 | USD 1,067,307 | 0 | USD 11,973 | USD 70.4633 | USD 69.6728 |
| 2025-02-17 (Monday) | 15,147 | USD 1,055,334 | USD 1,055,334 | 0 | USD 920 | USD 69.6728 | USD 69.6121 |
| 2025-02-14 (Friday) | 15,147 | USD 1,054,414 | USD 1,054,414 | 0 | USD 3,612 | USD 69.6121 | USD 69.3736 |
| 2025-02-13 (Thursday) | 15,147 | USD 1,050,802 | USD 1,050,802 | 0 | USD 11,357 | USD 69.3736 | USD 68.6238 |
| 2025-02-12 (Wednesday) | 15,147 | USD 1,039,445 | USD 1,039,445 | 0 | USD -4,460 | USD 68.6238 | USD 68.9183 |
| 2025-02-11 (Tuesday) | 15,147 | USD 1,043,905 | USD 1,043,905 | 0 | USD 4,272 | USD 68.9183 | USD 68.6362 |
| 2025-02-10 (Monday) | 15,147 | USD 1,039,633 | USD 1,039,633 | 0 | USD -11,192 | USD 68.6362 | USD 69.3751 |
| 2025-02-07 (Friday) | 15,147 | USD 1,050,825 | USD 1,050,825 | 0 | USD -3,346 | USD 69.3751 | USD 69.596 |
| 2025-02-06 (Thursday) | 15,147 | USD 1,054,171 | USD 1,054,171 | 0 | USD 16,660 | USD 69.596 | USD 68.4961 |
| 2025-02-05 (Wednesday) | 15,147 | USD 1,037,511 | USD 1,037,511 | 0 | USD 7,357 | USD 68.4961 | USD 68.0104 |
| 2025-02-04 (Tuesday) | 15,147 | USD 1,030,154 | USD 1,030,154 | 0 | USD -9,589 | USD 68.0104 | USD 68.6435 |
| 2025-02-03 (Monday) | 15,147 | USD 1,039,743 | USD 1,039,743 | 144 | USD 2,193 | USD 68.6435 | USD 69.1562 |
| 2025-01-31 (Friday) | 15,003 | USD 1,037,550 | USD 1,037,550 | 0 | USD -3,280 | USD 69.1562 | USD 69.3748 |
| 2025-01-30 (Thursday) | 15,003 | USD 1,040,830 | USD 1,040,830 | 144 | USD 12,709 | USD 69.3748 | USD 69.1918 |
| 2025-01-29 (Wednesday) | 14,859 | USD 1,028,121 | USD 1,028,121 | 0 | USD -3,751 | USD 69.1918 | USD 69.4442 |
| 2025-01-28 (Tuesday) | 14,859 | USD 1,031,872 | USD 1,031,872 | 0 | USD 8,674 | USD 69.4442 | USD 68.8605 |
| 2025-01-27 (Monday) | 14,859 | USD 1,023,198 | USD 1,023,198 | 0 | USD 2,211 | USD 68.8605 | USD 68.7117 |
| 2025-01-24 (Friday) | 14,859 | USD 1,020,987 | USD 1,020,987 | 0 | USD -558 | USD 68.7117 | USD 68.7492 |
| 2025-01-23 (Thursday) | 14,859 | USD 1,021,545 | USD 1,021,545 | 0 | USD 4,245 | USD 68.7492 | USD 68.4636 |
| 2025-01-22 (Wednesday) | 14,859 | USD 1,017,300 | USD 1,017,300 | | | | |
| 2025-01-21 (Tuesday) | 14,859 | USD 1,025,954 | USD 1,025,954 | | | | |
| 2025-01-20 (Monday) | 14,859 | USD 1,006,716 | USD 1,006,716 | | | | |
| 2025-01-17 (Friday) | 14,859 | USD 1,014,431 | USD 1,014,431 | | | | |
| 2025-01-16 (Thursday) | 14,859 | USD 998,899 | USD 998,899 | | | | |
| 2025-01-15 (Wednesday) | 14,859 | USD 994,438 | USD 994,438 | | | | |
| 2025-01-14 (Tuesday) | 14,859 | USD 924,874 | USD 924,874 | | | | |
| 2025-01-13 (Monday) | 14,859 | USD 930,606 | USD 930,606 | | | | |
| 2025-01-10 (Friday) | 14,859 | USD 916,363 | USD 916,363 | | | | |
| 2025-01-09 (Thursday) | 14,859 | USD 941,483 | USD 941,483 | | | | |
| 2025-01-09 (Thursday) | 14,859 | USD 941,483 | USD 941,483 | | | | |
| 2025-01-09 (Thursday) | 14,859 | USD 941,483 | USD 941,483 | | | | |
| 2025-01-08 (Wednesday) | 14,859 | USD 938,431 | USD 938,431 | | | | |
| 2025-01-08 (Wednesday) | 14,859 | USD 938,431 | USD 938,431 | | | | |
| 2025-01-08 (Wednesday) | 14,859 | USD 938,431 | USD 938,431 | | | | |
| 2025-01-02 (Thursday) | 14,859 | USD 929,445 | USD 929,445 | -813 | USD -36,518 | USD 62.551 | USD 61.6362 |
| 2024-12-30 (Monday) | 15,672 | USD 965,963 | USD 965,963 | 0 | USD -25,816 | USD 61.6362 | USD 63.2835 |
| 2024-12-10 (Tuesday) | 15,672 | USD 991,779 | USD 991,779 | 0 | USD 4,618 | USD 63.2835 | USD 62.9888 |
| 2024-12-09 (Monday) | 15,672 | USD 987,161 | USD 987,161 | 0 | USD -2,954 | USD 62.9888 | USD 63.1773 |
| 2024-12-06 (Friday) | 15,672 | USD 990,115 | USD 990,115 | 152 | USD -1,282 | USD 63.1773 | USD 63.8787 |
| 2024-12-05 (Thursday) | 15,520 | USD 991,397 | USD 991,397 | 0 | USD 12,093 | USD 63.8787 | USD 63.0995 |
| 2024-12-04 (Wednesday) | 15,520 | USD 979,304 | USD 979,304 | 0 | USD -11,804 | USD 63.0995 | USD 63.8601 |
| 2024-12-03 (Tuesday) | 15,520 | USD 991,108 | USD 991,108 | 0 | USD -5,707 | USD 63.8601 | USD 64.2278 |
| 2024-12-02 (Monday) | 15,520 | USD 996,815 | USD 996,815 | 0 | USD -2,849 | USD 64.2278 | USD 64.4113 |
| 2024-11-29 (Friday) | 15,520 | USD 999,664 | USD 999,664 | 0 | USD -616 | USD 64.4113 | USD 64.451 |
| 2024-11-28 (Thursday) | 15,520 | USD 1,000,280 | USD 1,000,280 | 0 | USD -315 | USD 64.451 | USD 64.4713 |
| 2024-11-27 (Wednesday) | 15,520 | USD 1,000,595 | USD 1,000,595 | 0 | USD -3,273 | USD 64.4713 | USD 64.6822 |
| 2024-11-26 (Tuesday) | 15,520 | USD 1,003,868 | USD 1,003,868 | 0 | USD -462 | USD 64.6822 | USD 64.712 |
| 2024-11-25 (Monday) | 15,520 | USD 1,004,330 | USD 1,004,330 | 0 | USD 11,337 | USD 64.712 | USD 63.9815 |
| 2024-11-22 (Friday) | 15,520 | USD 992,993 | USD 992,993 | 0 | USD 22,816 | USD 63.9815 | USD 62.5114 |
| 2024-11-21 (Thursday) | 15,520 | USD 970,177 | USD 970,177 | 0 | USD 14,996 | USD 62.5114 | USD 61.5452 |
| 2024-11-20 (Wednesday) | 15,520 | USD 955,181 | USD 955,181 | 0 | USD 4,167 | USD 61.5452 | USD 61.2767 |
| 2024-11-19 (Tuesday) | 15,520 | USD 951,014 | USD 951,014 | 0 | USD -14,650 | USD 61.2767 | USD 62.2206 |
| 2024-11-18 (Monday) | 15,520 | USD 965,664 | USD 965,664 | 0 | USD 17,817 | USD 62.2206 | USD 61.0726 |
| 2024-11-12 (Tuesday) | 15,520 | USD 947,847 | USD 947,847 | 0 | USD 23,603 | USD 61.0726 | USD 59.5518 |
| 2024-11-08 (Friday) | 15,520 | USD 924,244 | USD 924,244 | 0 | USD -3,362 | USD 59.5518 | USD 59.7684 |
| 2024-11-07 (Thursday) | 15,520 | USD 927,606 | USD 927,606 | 0 | USD -13,985 | USD 59.7684 | USD 60.6695 |
| 2024-11-06 (Wednesday) | 15,520 | USD 941,591 | USD 941,591 | 0 | USD 34,323 | USD 60.6695 | USD 58.458 |
| 2024-11-05 (Tuesday) | 15,520 | USD 907,268 | USD 907,268 | 0 | USD 10,504 | USD 58.458 | USD 57.7812 |
| 2024-11-04 (Monday) | 15,520 | USD 896,764 | USD 896,764 | 0 | USD -5,201 | USD 57.7812 | USD 58.1163 |
| 2024-11-01 (Friday) | 15,520 | USD 901,965 | USD 901,965 | 0 | USD -7,759 | USD 58.1163 | USD 58.6162 |
| 2024-10-31 (Thursday) | 15,520 | USD 909,724 | USD 909,724 | -826 | USD -44,311 | USD 58.6162 | USD 58.365 |
| 2024-10-30 (Wednesday) | 16,346 | USD 954,035 | USD 954,035 | 0 | USD -8,286 | USD 58.365 | USD 58.872 |
| 2024-10-29 (Tuesday) | 16,346 | USD 962,321 | USD 962,321 | 0 | USD -1,149 | USD 58.872 | USD 58.9422 |
| 2024-10-28 (Monday) | 16,346 | USD 963,470 | USD 963,470 | 0 | USD 17,298 | USD 58.9422 | USD 57.884 |
| 2024-10-25 (Friday) | 16,346 | USD 946,172 | USD 946,172 | 160 | USD -9,362 | USD 57.884 | USD 59.0346 |
| 2024-10-24 (Thursday) | 16,186 | USD 955,534 | USD 955,534 | 0 | USD 813 | USD 59.0346 | USD 58.9844 |
| 2024-10-23 (Wednesday) | 16,186 | USD 954,721 | USD 954,721 | 0 | USD 7,944 | USD 58.9844 | USD 58.4936 |
| 2024-10-22 (Tuesday) | 16,186 | USD 946,777 | USD 946,777 | 320 | USD 20,762 | USD 58.4936 | USD 58.3647 |
| 2024-10-21 (Monday) | 15,866 | USD 926,015 | USD 926,015 | 0 | USD -7,093 | USD 58.3647 | USD 58.8118 |
| 2024-10-18 (Friday) | 15,866 | USD 933,108 | USD 933,108 | | | | |
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 holdingsShare Trades of BK by Blackrock for IE00B3Y8X563
Show aggregate share trades of BK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 161 | | | 65.562* | | 64.22 |
| 2025-06-12 | BUY | 161 | | | 65.990* | | 64.02 |
| 2025-05-13 | BUY | 156 | | | 66.315* | | 63.57 |
| 2025-04-30 | BUY | 1,191 | | | 60.201* | | 63.65 |
| 2025-04-23 | SELL | -145 | | | 58.558* | | 63.88 Profit of 9,263 on sale |
| 2025-04-16 | BUY | 145 | | | 57.131* | | 64.26 |
| 2025-04-08 | BUY | 145 | | | 57.618* | | 64.60 |
| 2025-03-17 | BUY | 146 | | | 63.476* | | 64.76 |
| 2025-03-03 | BUY | 146 | | | 69.564* | | 64.72 |
| 2025-02-03 | BUY | 144 | | | 68.644* | | 62.61 |
| 2025-01-30 | BUY | 144 | | | 69.375* | | 62.27 |
| 2025-01-02 | SELL | -813 | | | 62.551* | | 61.28 Profit of 49,818 on sale |
| 2024-12-06 | BUY | 152 | | | 63.177* | | 61.08 |
| 2024-10-31 | SELL | -826 | | | 58.616* | | 58.62 Profit of 48,418 on sale |
| 2024-10-25 | BUY | 160 | | | 57.884* | | 58.72 |
| 2024-10-22 | BUY | 320 | | | 58.494* | | 58.36 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 623,038 | 2,643 | 1,478,559 | 42.1% |
| 2025-06-30 | 735,818 | 1,620 | 1,258,499 | 58.5% |
| 2025-06-27 | 528,091 | 118 | 1,056,027 | 50.0% |
| 2025-06-26 | 438,726 | 3,922 | 1,483,750 | 29.6% |
| 2025-06-25 | 623,257 | 30 | 1,233,550 | 50.5% |
| 2025-06-24 | 569,879 | 50 | 1,325,262 | 43.0% |
| 2025-06-23 | 1,471,652 | 997 | 3,413,806 | 43.1% |
| 2025-06-20 | 563,921 | 97 | 1,272,329 | 44.3% |
| 2025-06-18 | 996,059 | 0 | 1,826,550 | 54.5% |
| 2025-06-17 | 612,285 | 0 | 1,246,320 | 49.1% |
| 2025-06-16 | 565,547 | 51 | 930,836 | 60.8% |
| 2025-06-13 | 654,513 | 10 | 852,398 | 76.8% |
| 2025-06-12 | 374,669 | 716 | 806,647 | 46.4% |
| 2025-06-11 | 524,369 | 1,126 | 877,367 | 59.8% |
| 2025-06-10 | 495,976 | 2,460 | 856,655 | 57.9% |
| 2025-06-09 | 453,845 | 0 | 866,987 | 52.3% |
| 2025-06-06 | 444,523 | 0 | 681,629 | 65.2% |
| 2025-06-05 | 447,246 | 0 | 1,371,579 | 32.6% |
| 2025-06-04 | 591,737 | 2 | 1,538,986 | 38.4% |
| 2025-06-03 | 484,403 | 603 | 991,779 | 48.8% |
| 2025-06-02 | 491,170 | 1,043 | 808,119 | 60.8% |
| 2025-05-30 | 629,594 | 0 | 1,151,152 | 54.7% |
| 2025-05-29 | 548,593 | 0 | 1,068,272 | 51.4% |
| 2025-05-28 | 448,462 | 155 | 805,184 | 55.7% |
| 2025-05-27 | 684,104 | 327 | 1,212,925 | 56.4% |
| 2025-05-23 | 617,933 | 45 | 825,617 | 74.8% |
| 2025-05-22 | 724,912 | 100 | 1,073,830 | 67.5% |
| 2025-05-21 | 1,589,377 | 105 | 2,308,160 | 68.9% |
| 2025-05-20 | 644,152 | 905 | 1,033,382 | 62.3% |
| 2025-05-19 | 756,796 | 41 | 1,250,497 | 60.5% |
| 2025-05-16 | 810,100 | 201 | 1,288,869 | 62.9% |
| 2025-05-15 | 831,181 | 0 | 1,202,948 | 69.1% |
| 2025-05-14 | 429,378 | 27 | 762,748 | 56.3% |
| 2025-05-13 | 560,203 | 990 | 995,539 | 56.3% |
| 2025-05-12 | 950,251 | 3,070 | 1,867,849 | 50.9% |
| 2025-05-09 | 640,234 | 1,172 | 1,060,303 | 60.4% |
| 2025-05-08 | 1,093,568 | 249 | 1,580,541 | 69.2% |
| 2025-05-07 | 1,339,581 | 38 | 1,897,591 | 70.6% |
| 2025-05-06 | 1,336,095 | 48 | 1,804,888 | 74.0% |
| 2025-05-05 | 483,672 | 41 | 1,162,006 | 41.6% |
| 2025-05-02 | 588,766 | 0 | 1,284,681 | 45.8% |
| 2025-05-01 | 586,010 | 147 | 944,825 | 62.0% |
| 2025-04-30 | 742,278 | 226 | 1,273,053 | 58.3% |
| 2025-04-29 | 459,385 | 13 | 1,003,317 | 45.8% |
| 2025-04-28 | 306,007 | 113 | 1,234,149 | 24.8% |
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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