Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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
Noteworthy ETF Inflows: KBWB, C, BK, COF: 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 $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
StockNews.com Downgrades Bank of New York Mellon (NYSE:BK) to Hold: Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BK has been the subject of several other research reports. Barclays raised their price objective on Bank of New York Mellon from $102.00 […] - 2025-02-19 07:12:51

iShares S&P 500 EUR 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
2025-04-17 (Thursday)	98,524	USD 6,626,424	USD 6,626,424	0	USD 71,429	USD 67.257	USD 66.532
2025-04-16 (Wednesday)	98,524	USD 6,554,995	USD 6,554,995	-153	USD -219,467	USD 66.532	USD 68.6529
2025-04-15 (Tuesday)	98,677	USD 6,774,462	USD 6,774,462	153	USD 55,676	USD 68.6529	USD 68.1944
2025-04-14 (Monday)	98,524	USD 6,718,786	USD 6,718,786	306	USD -9,257	USD 68.1944	USD 68.5011
2025-04-11 (Friday)	98,218	USD 6,728,043	USD 6,728,043	306	USD 19,006	USD 68.5011	USD 68.5211
2025-04-10 (Thursday)	97,912	USD 6,709,037	USD 6,709,037	153	USD -318,346	USD 68.5211	USD 71.8848
2025-04-09 (Wednesday)	97,759	USD 7,027,383	USD 7,027,383	153	USD 452,329	USD 71.8848	USD 67.3632
2025-04-08 (Tuesday)	97,606	USD 6,575,054	USD 6,575,054	306	USD -25,044	USD 67.3632	USD 67.8325
2025-04-07 (Monday)	97,300	USD 6,600,098	USD 6,600,098	-153	USD 98,501	USD 67.8325	USD 66.7152
2025-04-04 (Friday)	97,453	USD 6,501,597	USD 6,501,597	-918	USD -1,129,597	USD 66.7152	USD 77.5756
2025-04-02 (Wednesday)	98,371	USD 7,631,194	USD 7,631,194	0	USD 8,477	USD 77.5756	USD 77.4895
2025-04-01 (Tuesday)	98,371	USD 7,622,717	USD 7,622,717	-304	USD -38,709	USD 77.4895	USD 77.643
2025-03-31 (Monday)	98,675	USD 7,661,426	USD 7,661,426	-302	USD 97,546	USD 77.643	USD 76.4206
2025-03-28 (Friday)	98,977	USD 7,563,880	USD 7,563,880	-302	USD -203,382	USD 76.4206	USD 78.2367
2025-03-27 (Thursday)	99,279	USD 7,767,262	USD 7,767,262	0	USD -67,695	USD 78.2367	USD 78.9186
2025-03-26 (Wednesday)	99,279	USD 7,834,957	USD 7,834,957	0	USD -1,286	USD 78.9186	USD 78.9315
2025-03-25 (Tuesday)	99,279	USD 7,836,243	USD 7,836,243	151	USD 57,716	USD 78.9315	USD 78.4695
2025-03-24 (Monday)	99,128	USD 7,778,527	USD 7,778,527	0	USD 116,260	USD 78.4695	USD 77.2967
2025-03-21 (Friday)	99,128	USD 7,662,267	USD 7,662,267	-604	USD -54,619	USD 77.2967	USD 77.3762
2025-03-20 (Thursday)	99,732	USD 7,716,886	USD 7,716,886	-453	USD -10,908	USD 77.3762	USD 77.1352
2025-03-19 (Wednesday)	100,185	USD 7,727,794	USD 7,727,794	0	USD 150,885	USD 77.1352	USD 75.6292
2025-03-18 (Tuesday)	100,185	USD 7,576,909	USD 7,576,909	906	USD 84,737	USD 75.6292	USD 75.4658
2025-03-17 (Monday)	99,279	USD 7,492,172	USD 7,492,172	0	USD 27,414	USD 75.4658	USD 75.1897
2025-03-14 (Friday)	99,279	USD 7,464,758	USD 7,464,758	0	USD 181,128	USD 75.1897	USD 73.3653
2025-03-13 (Thursday)	99,279	USD 7,283,630	USD 7,283,630	0	USD -57,308	USD 73.3653	USD 73.9425
2025-03-12 (Wednesday)	99,279	USD 7,340,938	USD 7,340,938	0	USD -22,989	USD 73.9425	USD 74.1741
2025-03-11 (Tuesday)	99,279	USD 7,363,927	USD 7,363,927	-151	USD -364,777	USD 74.1741	USD 77.7301
2025-03-10 (Monday)	99,430	USD 7,728,704	USD 7,728,704	-453	USD -159,021	USD 77.7301	USD 78.9696
2025-03-07 (Friday)	99,883	USD 7,887,725	USD 7,887,725	-1,057	USD -229,486	USD 78.9696	USD 80.4162
2025-03-05 (Wednesday)	100,940	USD 8,117,211	USD 8,117,211	-453	USD -121,362	USD 80.4162	USD 81.2539
2025-03-04 (Tuesday)	101,393	USD 8,238,573	USD 8,238,573	0	USD -304,722	USD 81.2539	USD 84.2592
2025-03-03 (Monday)	101,393	USD 8,543,295	USD 8,543,295	-912	USD -206,734	USD 84.2592	USD 85.5288
2025-02-28 (Friday)	102,305	USD 8,750,029	USD 8,750,029	0	USD 213,314	USD 85.5288	USD 83.4438
2025-02-27 (Thursday)	102,305	USD 8,536,715	USD 8,536,715	-152	USD 117,034	USD 83.4438	USD 82.1777
2025-02-26 (Wednesday)	102,457	USD 8,419,681	USD 8,419,681	0	USD -46,831	USD 82.1777	USD 82.6348
2025-02-25 (Tuesday)	102,457	USD 8,466,512	USD 8,466,512	0	USD -146,766	USD 82.6348	USD 84.0672
2025-02-24 (Monday)	102,457	USD 8,613,278	USD 8,613,278	0	USD 62,945	USD 84.0672	USD 83.4529
2025-02-21 (Friday)	102,457	USD 8,550,333	USD 8,550,333	0	USD 24,721	USD 83.4529	USD 83.2116
2025-02-20 (Thursday)	102,457	USD 8,525,612	USD 8,525,612	0	USD -154,336	USD 83.2116	USD 84.718
2025-02-19 (Wednesday)	102,457	USD 8,679,948	USD 8,679,948	152	USD -9,184	USD 84.718	USD 84.9336
2025-02-18 (Tuesday)	102,305	USD 8,689,132	USD 8,689,132	304	USD 139,327	USD 84.9336	USD 83.8208
2025-02-17 (Monday)	102,001	USD 8,549,805	USD 8,549,805	0	USD 23,595	USD 83.8208	USD 83.5895
2025-02-14 (Friday)	102,001	USD 8,526,210	USD 8,526,210	0	USD 32,563	USD 83.5895	USD 83.2702
2025-02-13 (Thursday)	102,001	USD 8,493,647	USD 8,493,647	304	USD 129,268	USD 83.2702	USD 82.248
2025-02-12 (Wednesday)	101,697	USD 8,364,379	USD 8,364,379	0	USD -43,989	USD 82.248	USD 82.6806
2025-02-11 (Tuesday)	101,697	USD 8,408,368	USD 8,408,368	0	USD 25,550	USD 82.6806	USD 82.4294
2025-02-10 (Monday)	101,697	USD 8,382,818	USD 8,382,818	0	USD -86,607	USD 82.4294	USD 83.281
2025-02-07 (Friday)	101,697	USD 8,469,425	USD 8,469,425	0	USD -4,099	USD 83.281	USD 83.3213
2025-02-06 (Thursday)	101,697	USD 8,473,524	USD 8,473,524	0	USD 106,685	USD 83.3213	USD 82.2722
2025-02-05 (Wednesday)	101,697	USD 8,366,839	USD 8,366,839	-1,216	USD -46,241	USD 82.2722	USD 81.7494
2025-02-04 (Tuesday)	102,913	USD 8,413,080	USD 8,413,080	152	USD -74,204	USD 81.7494	USD 82.5925
2025-02-03 (Monday)	102,761	USD 8,487,284	USD 8,487,284	0	USD -7,019	USD 82.5925	USD 82.6608
2025-01-31 (Friday)	102,761	USD 8,494,303	USD 8,494,303	0	USD -26,836	USD 82.6608	USD 82.9219
2025-01-30 (Thursday)	102,761	USD 8,521,139	USD 8,521,139	0	USD 35,960	USD 82.9219	USD 82.572
2025-01-29 (Wednesday)	102,761	USD 8,485,179	USD 8,485,179	152	USD -13,321	USD 82.572	USD 82.8241
2025-01-28 (Tuesday)	102,609	USD 8,498,500	USD 8,498,500	152	USD 115,743	USD 82.8241	USD 81.8173
2025-01-27 (Monday)	102,457	USD 8,382,757	USD 8,382,757	0	USD 25,858	USD 81.8173	USD 81.5649
2025-01-24 (Friday)	102,457	USD 8,356,899	USD 8,356,899	456	USD 44,762	USD 81.5649	USD 81.4907
2025-01-23 (Thursday)	102,001	USD 8,312,137	USD 8,312,137	1,064	USD 142,823	USD 81.4907	USD 80.9348
2025-01-22 (Wednesday)	100,937	USD 8,169,314	USD 8,169,314	760	USD -11,093	USD 80.9348	USD 81.6595
2025-01-21 (Tuesday)	100,177	USD 8,180,407	USD 8,180,407	152	USD 170,136	USD 81.6595	USD 80.0827
2025-01-20 (Monday)	100,025	USD 8,010,271	USD 8,010,271	0	USD -77,373	USD 80.0827	USD 80.8562
2025-01-17 (Friday)	100,025	USD 8,087,644	USD 8,087,644	0	USD 100,598	USD 80.8562	USD 79.8505
2025-01-16 (Thursday)	100,025	USD 7,987,046	USD 7,987,046	912	USD 96,861	USD 79.8505	USD 79.608
2025-01-15 (Wednesday)	99,113	USD 7,890,185	USD 7,890,185	152	USD 590,075	USD 79.608	USD 73.7675
2025-01-14 (Tuesday)	98,961	USD 7,300,110	USD 7,300,110	0	USD -86,299	USD 73.7675	USD 74.6396
2025-01-13 (Monday)	98,961	USD 7,386,409	USD 7,386,409	0	USD 104,455	USD 74.6396	USD 73.5841
2025-01-10 (Friday)	98,961	USD 7,281,954	USD 7,281,954	152	USD -196,236	USD 73.5841	USD 75.6833
2025-01-09 (Thursday)	98,809	USD 7,478,190	USD 7,478,190	0	USD 726	USD 75.6833	USD 75.6759
2025-01-08 (Wednesday)	98,809	USD 7,477,464	USD 7,477,464	0	USD 0	USD 75.6759	USD 75.6759
2025-01-02 (Thursday)	98,353	USD 7,409,738	USD 7,409,738
2024-12-30 (Monday)	98,353	USD 7,306,006	USD 7,306,006
2024-12-10 (Tuesday)	99,116	USD 7,606,961	USD 7,606,961	152	USD 75,345	USD 76.7481	USD 76.1046
2024-12-09 (Monday)	98,964	USD 7,531,616	USD 7,531,616	608	USD 35,387	USD 76.1046	USD 76.2153
2024-12-06 (Friday)	98,356	USD 7,496,229	USD 7,496,229	0	USD -84,071	USD 76.2153	USD 77.07
2024-12-05 (Thursday)	98,356	USD 7,580,300	USD 7,580,300	-304	USD 66,605	USD 77.07	USD 76.1575
2024-12-04 (Wednesday)	98,660	USD 7,513,695	USD 7,513,695	456	USD -35,431	USD 76.1575	USD 76.8719
2024-12-03 (Tuesday)	98,204	USD 7,549,126	USD 7,549,126	-760	USD -117,878	USD 76.8719	USD 77.4727
2024-12-02 (Monday)	98,964	USD 7,667,004	USD 7,667,004	304	USD 19,500	USD 77.4727	USD 77.5137
2024-11-29 (Friday)	98,660	USD 7,647,504	USD 7,647,504	-5,080	USD -387,468	USD 77.5137	USD 77.453
2024-11-28 (Thursday)	103,740	USD 8,034,972	USD 8,034,972	0	USD 13,681	USD 77.453	USD 77.3211
2024-11-27 (Wednesday)	103,740	USD 8,021,291	USD 8,021,291	0	USD -21,973	USD 77.3211	USD 77.5329
2024-11-26 (Tuesday)	103,740	USD 8,043,264	USD 8,043,264	0	USD 9,930	USD 77.5329	USD 77.4372
2024-11-25 (Monday)	103,740	USD 8,033,334	USD 8,033,334	318	USD 71,529	USD 77.4372	USD 76.9837
2024-11-22 (Friday)	103,422	USD 7,961,805	USD 7,961,805	-159	USD 188,549	USD 76.9837	USD 75.0452
2024-11-21 (Thursday)	103,581	USD 7,773,256	USD 7,773,256	-159	USD 94,691	USD 75.0452	USD 74.0174
2024-11-20 (Wednesday)	103,740	USD 7,678,565	USD 7,678,565	0	USD 73,349	USD 74.0174	USD 73.3104
2024-11-19 (Tuesday)	103,740	USD 7,605,216	USD 7,605,216	0	USD -111,388	USD 73.3104	USD 74.3841
2024-11-18 (Monday)	103,740	USD 7,716,604	USD 7,716,604	795	USD 153,040	USD 74.3841	USD 73.4719
2024-11-12 (Tuesday)	102,945	USD 7,563,564	USD 7,563,564	159	USD -31,480	USD 73.4719	USD 73.8918
2024-11-11 (Monday)	102,786	USD 7,595,044	USD 7,595,044	0	USD 226,276	USD 73.8918	USD 71.6904
2024-11-08 (Friday)	102,786	USD 7,368,768	USD 7,368,768	1,113	USD 63,019	USD 71.6904	USD 71.8553
2024-11-07 (Thursday)	101,673	USD 7,305,749	USD 7,305,749	318	USD -75,134	USD 71.8553	USD 72.8221
2024-11-06 (Wednesday)	101,355	USD 7,380,883	USD 7,380,883	159	USD 325,381	USD 72.8221	USD 69.7212
2024-11-05 (Tuesday)	101,196	USD 7,055,502	USD 7,055,502	0	USD 91,836	USD 69.7212	USD 68.8137
2024-11-04 (Monday)	101,196	USD 6,963,666	USD 6,963,666	0	USD -61,010	USD 68.8137	USD 69.4165
2024-11-01 (Friday)	101,196	USD 7,024,676	USD 7,024,676	0	USD 192	USD 69.4165	USD 69.4146
2024-10-31 (Thursday)	101,196	USD 7,024,484	USD 7,024,484	483	USD -14,811	USD 69.4146	USD 69.8946
2024-10-30 (Wednesday)	100,713	USD 7,039,295	USD 7,039,295	0	USD -101,129	USD 69.8946	USD 70.8987
2024-10-29 (Tuesday)	100,713	USD 7,140,424	USD 7,140,424	161	USD 29,241	USD 70.8987	USD 70.7215
2024-10-28 (Monday)	100,552	USD 7,111,183	USD 7,111,183	161	USD 141,324	USD 70.7215	USD 69.4271
2024-10-25 (Friday)	100,391	USD 6,969,859	USD 6,969,859	161	USD -131,410	USD 69.4271	USD 70.8497
2024-10-24 (Thursday)	100,230	USD 7,101,269	USD 7,101,269	161	USD 8,675	USD 70.8497	USD 70.877
2024-10-23 (Wednesday)	100,069	USD 7,092,594	USD 7,092,594	-322	USD 42,936	USD 70.877	USD 70.222
2024-10-22 (Tuesday)	100,391	USD 7,049,658	USD 7,049,658	0	USD 19,045	USD 70.222	USD 70.0323
2024-10-21 (Monday)	100,391	USD 7,030,613	USD 7,030,613	0	USD -58,476	USD 70.0323	USD 70.6148
2024-10-18 (Friday)	100,391	USD 7,089,089	USD 7,089,089

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 IE00B3ZW0K18

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
2025-04-16 SELL -153 66.532* 76.99 Profit of 11,779 on sale
2025-04-15 BUY 153 68.653* 77.07
2025-04-14 BUY 306 68.194* 77.16
2025-04-11 BUY 306 68.501* 77.25
2025-04-10 BUY 153 68.521* 77.34
2025-04-09 BUY 153 71.885* 77.39
2025-04-08 BUY 306 67.363* 77.50
2025-04-07 SELL -153 67.833* 77.60 Profit of 11,873 on sale
2025-04-04 SELL -918 66.715* 77.71 Profit of 71,342 on sale
2025-04-01 SELL -304 77.490* 77.72 Profit of 23,626 on sale
2025-03-31 SELL -302 77.643* 77.72 Profit of 23,471 on sale
2025-03-28 SELL -302 76.421* 77.73 Profit of 23,476 on sale
2025-03-25 BUY 151 78.932* 77.70
2025-03-21 SELL -604 77.297* 77.70 Profit of 46,929 on sale
2025-03-20 SELL -453 77.376* 77.70 Profit of 35,198 on sale
2025-03-18 BUY 906 75.629* 77.73
2025-03-11 SELL -151 74.174* 77.95 Profit of 11,770 on sale
2025-03-10 SELL -453 77.730* 77.95 Profit of 35,311 on sale
2025-03-07 SELL -1,057 78.970* 77.94 Profit of 82,378 on sale
2025-03-05 SELL -453 80.416* 77.90 Profit of 35,290 on sale
2025-03-03 SELL -912 84.259* 77.77 Profit of 70,924 on sale
2025-02-27 SELL -152 83.444* 77.58 Profit of 11,792 on sale
2025-02-19 BUY 152 84.718* 77.03
2025-02-18 BUY 304 84.934* 76.91
2025-02-13 BUY 304 83.270* 76.57
2025-02-05 SELL -1,216 82.272* 75.89 Profit of 92,285 on sale
2025-02-04 BUY 152 81.749* 75.78
2025-01-29 BUY 152 82.572* 75.22
2025-01-28 BUY 152 82.824* 75.06
2025-01-24 BUY 456 81.565* 74.77
2025-01-23 BUY 1,064 81.491* 74.62
2025-01-22 BUY 760 80.935* 74.48
2025-01-21 BUY 152 81.660* 74.31
2025-01-16 BUY 912 79.851* 73.87
2025-01-15 BUY 152 79.608* 73.72
2025-01-10 BUY 152 73.584* 73.69
2024-12-10 BUY 152 76.748* 73.48
2024-12-09 BUY 608 76.105* 73.40
2024-12-05 SELL -304 77.070* 73.18 Profit of 22,248 on sale
2024-12-04 BUY 456 76.158* 73.08
2024-12-03 SELL -760 76.872* 72.95 Profit of 55,439 on sale
2024-12-02 BUY 304 77.473* 72.78
2024-11-29 SELL -5,080 77.514* 72.60 Profit of 368,790 on sale
2024-11-25 BUY 318 77.437* 71.72
2024-11-22 SELL -159 76.984* 71.47 Profit of 11,363 on sale
2024-11-21 SELL -159 75.045* 71.29 Profit of 11,335 on sale
2024-11-18 BUY 795 74.384* 70.82
2024-11-12 BUY 159 73.472* 70.66
2024-11-08 BUY 1,113 71.690* 70.35
2024-11-07 BUY 318 71.855* 70.24
2024-11-06 BUY 159 72.822* 70.02
2024-10-31 BUY 483 69.415* 70.37
2024-10-29 BUY 161 70.899* 70.35
2024-10-28 BUY 161 70.722* 70.28
2024-10-25 BUY 161 69.427* 70.50
2024-10-24 BUY 161 70.850* 70.38
2024-10-23 SELL -322 70.877* 70.13 Profit of 22,581 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-153	66.532*	76.99 Profit of 11,779 on sale
2025-04-15	BUY	153	68.653*	77.07
2025-04-14	BUY	306	68.194*	77.16
2025-04-11	BUY	306	68.501*	77.25
2025-04-10	BUY	153	68.521*	77.34
2025-04-09	BUY	153	71.885*	77.39
2025-04-08	BUY	306	67.363*	77.50
2025-04-07	SELL	-153	67.833*	77.60 Profit of 11,873 on sale
2025-04-04	SELL	-918	66.715*	77.71 Profit of 71,342 on sale
2025-04-01	SELL	-304	77.490*	77.72 Profit of 23,626 on sale
2025-03-31	SELL	-302	77.643*	77.72 Profit of 23,471 on sale
2025-03-28	SELL	-302	76.421*	77.73 Profit of 23,476 on sale
2025-03-25	BUY	151	78.932*	77.70
2025-03-21	SELL	-604	77.297*	77.70 Profit of 46,929 on sale
2025-03-20	SELL	-453	77.376*	77.70 Profit of 35,198 on sale
2025-03-18	BUY	906	75.629*	77.73
2025-03-11	SELL	-151	74.174*	77.95 Profit of 11,770 on sale
2025-03-10	SELL	-453	77.730*	77.95 Profit of 35,311 on sale
2025-03-07	SELL	-1,057	78.970*	77.94 Profit of 82,378 on sale
2025-03-05	SELL	-453	80.416*	77.90 Profit of 35,290 on sale
2025-03-03	SELL	-912	84.259*	77.77 Profit of 70,924 on sale
2025-02-27	SELL	-152	83.444*	77.58 Profit of 11,792 on sale
2025-02-19	BUY	152	84.718*	77.03
2025-02-18	BUY	304	84.934*	76.91
2025-02-13	BUY	304	83.270*	76.57
2025-02-05	SELL	-1,216	82.272*	75.89 Profit of 92,285 on sale
2025-02-04	BUY	152	81.749*	75.78
2025-01-29	BUY	152	82.572*	75.22
2025-01-28	BUY	152	82.824*	75.06
2025-01-24	BUY	456	81.565*	74.77
2025-01-23	BUY	1,064	81.491*	74.62
2025-01-22	BUY	760	80.935*	74.48
2025-01-21	BUY	152	81.660*	74.31
2025-01-16	BUY	912	79.851*	73.87
2025-01-15	BUY	152	79.608*	73.72
2025-01-10	BUY	152	73.584*	73.69
2024-12-10	BUY	152	76.748*	73.48
2024-12-09	BUY	608	76.105*	73.40
2024-12-05	SELL	-304	77.070*	73.18 Profit of 22,248 on sale
2024-12-04	BUY	456	76.158*	73.08
2024-12-03	SELL	-760	76.872*	72.95 Profit of 55,439 on sale
2024-12-02	BUY	304	77.473*	72.78
2024-11-29	SELL	-5,080	77.514*	72.60 Profit of 368,790 on sale
2024-11-25	BUY	318	77.437*	71.72
2024-11-22	SELL	-159	76.984*	71.47 Profit of 11,363 on sale
2024-11-21	SELL	-159	75.045*	71.29 Profit of 11,335 on sale
2024-11-18	BUY	795	74.384*	70.82
2024-11-12	BUY	159	73.472*	70.66
2024-11-08	BUY	1,113	71.690*	70.35
2024-11-07	BUY	318	71.855*	70.24
2024-11-06	BUY	159	72.822*	70.02
2024-10-31	BUY	483	69.415*	70.37
2024-10-29	BUY	161	70.899*	70.35
2024-10-28	BUY	161	70.722*	70.28
2024-10-25	BUY	161	69.427*	70.50
2024-10-24	BUY	161	70.850*	70.38
2024-10-23	SELL	-322	70.877*	70.13 Profit of 22,581 on sale

* (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
2025-04-17	838,802	200	1,503,826	55.8%
2025-04-16	456,967	10	1,750,695	26.1%
2025-04-15	495,654	221	1,203,201	41.2%
2025-04-14	782,426	1,603	1,828,329	42.8%
2025-04-11	1,516,950	554	2,741,882	55.3%
2025-04-10	1,078,865	295	2,148,992	50.2%
2025-04-09	1,381,077	1,869	2,567,064	53.8%
2025-04-08	686,212	923	1,734,951	39.6%
2025-04-07	1,124,054	8,488	2,885,542	39.0%
2025-04-04	868,448	726	2,291,905	37.9%
2025-04-03	863,656	4,222	1,793,320	48.2%
2025-04-02	451,858	322	1,130,427	40.0%
2025-04-01	402,356	377	1,245,862	32.3%
2025-03-31	486,610	451	1,169,052	41.6%
2025-03-28	400,182	76	984,153	40.7%
2025-03-27	485,969	176	1,245,782	39.0%
2025-03-26	225,161	32	841,171	26.8%
2025-03-25	242,571	753	889,290	27.3%
2025-03-24	410,019	1,465	893,904	45.9%
2025-03-21	512,801	28	1,091,442	47.0%
2025-03-20	595,129	238	1,120,462	53.1%
2025-03-19	769,935	47	1,189,654	64.7%
2025-03-18	714,595	1,046	1,363,689	52.4%
2025-03-17	705,663	1,322	1,781,694	39.6%
2025-03-14	582,530	1,948	1,364,974	42.7%
2025-03-13	552,735	0	1,345,075	41.1%
2025-03-12	1,196,961	1,240	2,074,319	57.7%
2025-03-11	1,102,403	2,377	2,518,318	43.8%
2025-03-10	922,427	1,215	1,668,207	55.3%
2025-03-07	1,249,321	699	2,445,602	51.1%
2025-03-06	815,940	1,453	1,377,356	59.2%
2025-03-05	725,816	123	1,232,192	58.9%
2025-03-04	1,221,654	543	1,791,812	68.2%
2025-03-03	828,403	224	1,307,233	63.4%
2025-02-28	884,432	0	1,413,371	62.6%
2025-02-27	539,515	883	925,710	58.3%
2025-02-26	656,043	287	1,461,743	44.9%
2025-02-25	1,081,795	508	1,799,694	60.1%
2025-02-24	1,244,856	2,401	2,103,051	59.2%
2025-02-21	1,493,926	221	2,149,515	69.5%
2025-02-20	1,060,054	454	2,092,368	50.7%
2025-02-19	825,535	2,449	1,583,070	52.1%
2025-02-18	1,280,896	115	2,183,738	58.7%
2025-02-14	902,169	2,210	1,766,755	51.1%
2025-02-13	578,884	3,832	1,046,294	55.3%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus