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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-11-12 (Wednesday)212,412USD 23,926,088BK holding increased by 295253USD 23,926,0880USD 295,253 USD 112.64 USD 111.25
2025-11-11 (Tuesday)212,412USD 23,630,835BK holding increased by 61599USD 23,630,8350USD 61,599 USD 111.25 USD 110.96
2025-11-10 (Monday)212,412BK holding decreased by -227USD 23,569,236BK holding increased by 255496USD 23,569,236-227USD 255,496 USD 110.96 USD 109.64
2025-11-07 (Friday)212,639USD 23,313,740BK holding increased by 259420USD 23,313,7400USD 259,420 USD 109.64 USD 108.42
2025-11-06 (Thursday)212,639USD 23,054,320BK holding decreased by -57413USD 23,054,3200USD -57,413 USD 108.42 USD 108.69
2025-11-05 (Wednesday)212,639USD 23,111,733BK holding increased by 146721USD 23,111,7330USD 146,721 USD 108.69 USD 108
2025-11-04 (Tuesday)212,639BK holding decreased by -1589USD 22,965,012BK holding decreased by -184466USD 22,965,012-1,589USD -184,466 USD 108 USD 108.06
2025-11-03 (Monday)214,228BK holding increased by 454USD 23,149,478BK holding increased by 76850USD 23,149,478454USD 76,850 USD 108.06 USD 107.93
2025-10-31 (Friday)213,774USD 23,072,628BK holding increased by 2138USD 23,072,6280USD 2,138 USD 107.93 USD 107.92
2025-10-30 (Thursday)213,774BK holding decreased by -1362USD 23,070,490BK holding increased by 40181USD 23,070,490-1,362USD 40,181 USD 107.92 USD 107.05
2025-10-29 (Wednesday)215,136USD 23,030,309BK holding decreased by -301190USD 23,030,3090USD -301,190 USD 107.05 USD 108.45
2025-10-28 (Tuesday)215,136USD 23,331,499BK holding increased by 187168USD 23,331,4990USD 187,168 USD 108.45 USD 107.58
2025-10-27 (Monday)215,136BK holding decreased by -1589USD 23,144,331BK holding decreased by -259802USD 23,144,331-1,589USD -259,802 USD 107.58 USD 107.99
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 IE00B4JNQZ49

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-227111.460109.475 109.673USD -24,896 88.76 Loss of -4,747 on sale
2025-11-04SELL-1,589108.565106.280 106.508USD -169,242 88.35 Loss of -28,853 on sale
2025-11-03BUY454108.535106.865 107.032USD 48,593 88.25
2025-10-30SELL-1,362108.760106.480 106.708USD -145,336 88.04 Loss of -25,424 on sale
2025-10-27SELL-1,589107.580108.450 108.363USD -172,189 87.73 Loss of -32,793 on sale
2025-10-23SELL-1,135106.680107.370 107.301USD -121,787 87.51 Loss of -22,458 on sale
2025-10-21SELL-1,816107.000108.670 108.503USD -197,041 87.30 Loss of -38,503 on sale
2025-10-20SELL-3,859108.500109.050 108.995USD -420,612 87.18 Loss of -84,168 on sale
2025-10-17SELL-908105.980107.100 106.988USD -97,145 87.08 Loss of -18,076 on sale
2025-10-14SELL-454107.110108.200 108.091USD -49,073 86.73 Loss of -9,696 on sale
2025-10-01SELL-227106.830109.080 108.855USD -24,710 86.51 Loss of -5,073 on sale
2025-09-30BUY227108.960110.750 110.571USD 25,100 86.38
2025-09-25BUY227109.080109.470 109.431USD 24,841 85.98
2025-09-24SELL-8,273108.110109.500 109.361USD -904,744 85.85 Loss of -194,517 on sale
2025-09-17BUY232107.010107.210 107.190USD 24,868 85.59
2025-08-05BUY464100.660102.000 101.866USD 47,266 85.28
2025-07-30SELL-696102.300103.160 103.074USD -71,740 84.88 Loss of -12,660 on sale
2025-07-29SELL-696101.870102.020 102.005USD -70,995 84.78 Loss of -11,990 on sale
2025-07-28BUY464100.630100.970 100.936USD 46,834 84.68
2025-07-25BUY464100.920101.160 101.136USD 46,927 84.58
2025-07-22SELL-1,27898.90099.230 99.197USD -126,774 84.29 Loss of -19,051 on sale
2025-07-14BUY92895.25095.360 95.349USD 88,484 84.07
2025-07-07SELL-23293.25093.790 93.736USD -21,747 83.76 Loss of -2,314 on sale
2025-07-03SELL-23292.43092.850 92.808USD -21,531 83.64 Loss of -2,126 on sale
2025-07-02SELL-3,48092.09092.300 92.279USD -321,131 83.59 Loss of -30,249 on sale
2025-06-30BUY3,24891.11091.960 91.875USD 298,410 83.53
2025-06-27BUY1,39291.18091.770 91.711USD 127,662 83.48
2025-06-26SELL-8,12090.04090.570 90.517USD -734,998 83.43 Loss of -57,508 on sale
2025-06-17BUY69089.77090.540 90.463USD 62,419 83.05
2025-06-16SELL-23090.49090.560 90.553USD -20,827 83.00 Loss of -1,737 on sale
2025-06-06BUY23290.32090.390 90.383USD 20,969 82.68
2025-06-02BUY5,10488.98089.010 89.007USD 454,292 82.49
2025-05-27BUY6,03290.23090.270 90.266USD 544,484 82.26
2025-05-23BUY1,62489.09089.490 89.450USD 145,267 82.15
2025-05-21BUY4,40888.90089.970 89.863USD 396,116 82.03
2025-05-20BUY46490.10090.420 90.388USD 41,940 81.96
2025-05-19SELL-5,77590.33090.630 90.600USD -523,215 81.89 Loss of -50,323 on sale
2025-05-16SELL-1,34390.07090.500 90.457USD -121,484 81.81 Loss of -11,608 on sale
2025-05-15BUY1,88089.39089.530 89.516USD 168,290 81.75
2025-05-13BUY94087.93088.460 88.407USD 83,103 81.63
2025-04-28BUY70278.91079.500 79.441USD 55,768 81.51
2025-04-23BUY46877.73079.680 79.485USD 37,199 81.61
2025-04-22SELL-46876.31076.710 76.670USD -35,882 81.67 Profit of 2,338 on sale
2025-04-17SELL-3,51076.34077.500 77.384USD -271,618 81.87 Profit of 15,729 on sale
2025-04-16BUY2,10675.73077.830 77.620USD 163,468 81.93
2025-04-15BUY1,87277.77079.060 78.931USD 147,759 81.98
2025-04-11SELL-7,95677.67078.670 78.570USD -625,103 82.08 Profit of 27,913 on sale
2025-04-10SELL-37776.61078.520 78.329USD -29,530 82.14 Profit of 1,437 on sale
2025-04-08SELL-10,90473.50077.660 77.244USD -842,269 82.28 Profit of 54,866 on sale
2025-04-07SELL-12,71674.09076.310 76.088USD -967,535 82.37 Profit of 79,923 on sale
2025-04-04SELL-3,35773.31078.730 78.188USD -262,477 82.48 Profit of 14,416 on sale
2025-04-02SELL-1,49284.22084.550 84.517USD -126,099 82.46 Loss of -3,067 on sale
2025-03-28BUY2,23882.71084.850 84.636USD 189,415 82.42
2025-03-25BUY1,11985.25085.950 85.880USD 96,100 82.32
2025-03-21SELL-2,25683.55084.140 84.081USD -189,687 82.28 Loss of -4,073 on sale
2025-03-20SELL-1,13483.93084.370 84.326USD -95,626 82.25 Loss of -2,351 on sale
2025-03-19SELL-1,51283.90084.440 84.386USD -127,592 82.23 Loss of -3,260 on sale
2025-03-11SELL-2,64681.05084.110 83.804USD -221,745 82.31 Loss of -3,960 on sale
2025-03-04BUY37785.54087.870 87.637USD 33,039 82.10
2025-03-03BUY1,13188.35090.340 90.141USD 101,949 82.00
2025-02-28BUY2,63988.95088.950 88.950USD 234,739 81.88
2025-02-25BUY3,77086.75088.430 88.262USD 332,748 81.63
2025-02-24BUY37788.01088.390 88.352USD 33,309 81.51
2025-02-21BUY37787.25087.890 87.826USD 33,110 81.41
2025-02-19BUY37788.31088.930 88.868USD 33,503 81.17
2025-02-13BUY37786.88087.210 87.177USD 32,866 80.63
2025-02-12BUY1,50885.32085.720 85.680USD 129,205 80.53
2025-02-10BUY37985.03086.390 86.254USD 32,690 80.32
2025-02-07BUY1,51286.15086.980 86.897USD 131,388 80.19
2025-02-06BUY1,13486.40086.500 86.490USD 98,080 80.05
2025-01-31BUY2,64685.93086.870 86.776USD 229,609 79.51
2025-01-30BUY37886.50087.530 87.427USD 33,047 79.33
2025-01-29BUY2,64686.04087.700 87.534USD 231,615 79.16
2025-01-28BUY75686.34086.690 86.655USD 65,511 78.96
2025-01-27BUY2,26885.90085.930 85.927USD 194,882 78.77
2025-01-24BUY75685.79086.340 86.285USD 65,231 78.57
2025-01-23BUY1,51284.73085.550 85.468USD 129,228 78.39
2025-01-02BUY17277.41077.930 77.878USD 13,395 78.42
2024-12-06BUY1,94080.51081.690 81.572USD 158,250 78.20
2024-12-05BUY77681.49082.180 82.111USD 63,718 78.09
2024-12-04BUY1,55280.19080.990 80.910USD 125,572 78.01
2024-12-03BUY2,71680.85082.080 81.957USD 222,595 77.91
2024-12-02BUY38881.11082.250 82.136USD 31,869 77.79
2024-11-27BUY1,54881.74082.080 82.046USD 127,007 77.26
2024-11-26BUY1,93581.27081.400 81.387USD 157,484 77.08
2024-11-25BUY2,32281.22081.620 81.580USD 189,429 76.89
2024-11-22BUY7,76080.14080.230 80.221USD 622,515 76.72
2024-11-21BUY1,54878.88079.200 79.168USD 122,552 76.61
2024-11-20BUY1,16177.87077.970 77.960USD 90,512 76.54
2024-11-19BUY18,57677.61078.440 78.357USD 1,455,560 76.48
2024-11-18BUY9,67578.65078.680 78.677USD 761,200 76.34
2024-11-12BUY3,87077.95078.820 78.733USD 304,697 76.23
2024-11-08BUY1,93577.06078.140 78.032USD 150,992 76.17
2024-11-07BUY1,15877.69078.190 78.140USD 90,486 76.06
2024-11-06BUY5,40478.20080.290 80.081USD 432,758 75.88
2024-10-31BUY2,31675.36076.210 76.125USD 176,305 76.11
2024-10-30BUY77275.93076.950 76.848USD 59,327 76.13
2024-10-29BUY38676.56077.090 77.037USD 29,736 76.06
2024-10-25SELL-38675.20076.600 76.460USD -29,514 76.17 Loss of -114 on sale
2024-10-21BUY77275.88076.290 76.249USD 58,864 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
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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