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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BK

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

Show aggregate BK holdings

News associated with BK

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

iShares Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)1,686,988BK holding increased by 100USD 183,071,938BK holding increased by 2558053USD 183,071,938100USD 2,558,053 USD 108.52 USD 107.01
2025-09-17 (Wednesday)1,686,888BK holding increased by 900USD 180,513,885BK holding increased by 2659011USD 180,513,885900USD 2,659,011 USD 107.01 USD 105.49
2025-09-16 (Tuesday)1,685,988BK holding increased by 400USD 177,854,874BK holding decreased by -1525401USD 177,854,874400USD -1,525,401 USD 105.49 USD 106.42
2025-09-15 (Monday)1,685,588USD 179,380,275USD 179,380,275
2025-09-12 (Friday)1,684,588USD 179,374,930USD 179,374,930
2025-09-11 (Thursday)1,684,288USD 177,860,813USD 177,860,813
2025-09-10 (Wednesday)1,683,788USD 175,113,952BK holding decreased by -1296517USD 175,113,9520USD -1,296,517 USD 104 USD 104.77
2025-09-09 (Tuesday)1,683,788BK holding increased by 500USD 176,410,469BK holding increased by 1314851USD 176,410,469500USD 1,314,851 USD 104.77 USD 104.02
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 IE00B5BMR087

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY100 108.520* 86.19
2025-09-17BUY900 107.010* 86.07
2025-09-16BUY400 105.490* 85.96
2025-09-09BUY500 104.770* 85.75
2025-09-08BUY200 104.020* 85.65
2025-09-05BUY2,300 103.690* 85.54
2025-09-02BUY2,100 104.700* 85.43
2025-08-22BUY100 102.540* 85.33
2025-08-21BUY300 101.780* 85.23
2025-08-20BUY400 101.250* 85.14
2025-08-19BUY600 101.080* 85.04
2025-07-31BUY100 101.450* 84.94
2025-07-30BUY800 102.300* 84.84
2025-07-29BUY100 101.870* 84.73
2025-07-24BUY100 99.970* 84.64
2025-07-23BUY600 99.630* 84.55
2025-07-22BUY900 98.900* 84.46
2025-07-21BUY200 98.600* 84.37
2025-07-18SELL-1,000 98.840* 84.28 Profit of 84,278 on sale
2025-07-17BUY100 97.920* 84.19
2025-07-16BUY400 95.490* 84.12
2025-07-15SELL-1,515 95.160* 84.05 Profit of 127,334 on sale
2025-07-11SELL-200 93.720* 83.99 Profit of 16,797 on sale
2025-07-10BUY800 93.660* 83.92
2025-07-09BUY800 93.050* 83.86
2025-07-08BUY600 92.690* 83.81
2025-07-07SELL-2,300 93.250* 83.74 Profit of 192,609 on sale
2025-07-02SELL-2,900 92.090* 83.57 Profit of 242,351 on sale
2025-06-30BUY1,700 91.110* 83.52
2025-06-27BUY900 91.180* 83.47
2025-06-25SELL-200 90.000* 83.37 Profit of 16,675 on sale
2025-06-24BUY96 91.200* 83.32
2025-06-23BUY2,600 89.630* 83.28
2025-06-20SELL-300 91.620* 83.22 Profit of 24,965 on sale
2025-06-18SELL-600 91.600* 83.10 Profit of 49,857 on sale
2025-06-13SELL-300 88.600* 82.95 Profit of 24,886 on sale
2025-06-12BUY300 89.710* 82.90
2025-06-11BUY400 89.560* 82.85
2025-06-06SELL-500 90.320* 82.69 Profit of 41,343 on sale
2025-06-05SELL-300 88.580* 82.64 Profit of 24,792 on sale
2025-06-04SELL-400 88.330* 82.60 Profit of 33,039 on sale
2025-06-02BUY1,300 88.980* 82.49
2025-05-30SELL-288 88.610* 82.44 Profit of 23,744 on sale
2025-05-29BUY100 89.070* 82.39
2025-05-28SELL-99 88.800* 82.34 Profit of 8,152 on sale
2025-05-27BUY1,100 90.230* 82.28
2025-05-23SELL-2,000 89.090* 82.16 Profit of 164,326 on sale
2025-05-22SELL-2,200 89.180* 82.10 Profit of 180,630 on sale
2025-05-21BUY100 88.900* 82.05
2025-05-20BUY800 90.100* 81.98
2025-05-19BUY2,900 90.330* 81.91
2025-05-16BUY2,700 90.070* 81.84
2025-05-15BUY2,200 89.390* 81.77
2025-05-14BUY2,000 87.940* 81.72
2025-05-13SELL-400 87.930* 81.66 Profit of 32,665 on sale
2025-05-12BUY100 87.100* 81.61
2025-05-09BUY300 85.910* 81.58
2025-05-08SELL-2,900 85.500* 81.54 Profit of 236,465 on sale
2025-05-07SELL-1,400 83.950* 81.52 Profit of 114,125 on sale
2025-05-06BUY3,500 82.910* 81.50
2025-05-02BUY300 82.140* 81.49
2025-05-01SELL-500 80.910* 81.50 Profit of 40,749 on sale
2025-04-30BUY300 80.410* 81.51
2025-04-29BUY700 80.040* 81.52
2025-04-28BUY1,477 78.910* 81.55
2025-04-25BUY1,386 78.650* 81.58
2025-04-24BUY396 78.720* 81.61
2025-04-23BUY1,089 77.730* 81.64
2025-04-22SELL-602 76.310* 81.70 Profit of 49,183 on sale
2025-04-17BUY198 76.340* 81.89
2025-04-16BUY400 75.730* 81.96
2025-04-15BUY2,000 77.770* 82.00
2025-04-11BUY2,500 77.670* 82.10
2025-04-10BUY4,100 76.610* 82.16
2025-04-09BUY800 79.350* 82.19
2025-04-08BUY2,100 73.500* 82.29
2025-04-07BUY2,395 74.090* 82.39
2025-04-04SELL-6,000 73.310* 82.49 Profit of 494,948 on sale
2025-04-02BUY700 84.220* 82.47
2025-03-31SELL-2,673 83.870* 82.44 Profit of 220,358 on sale
2025-03-28SELL-1,683 82.710* 82.44 Profit of 138,738 on sale
2025-03-27SELL-495 84.480* 82.41 Profit of 40,793 on sale
2025-03-26BUY891 85.090* 82.38
2025-03-25SELL-1,188 85.250* 82.34 Profit of 97,820 on sale
2025-03-24BUY693 84.700* 82.31
2025-03-21SELL-18,541 83.550* 82.29 Profit of 1,525,806 on sale
2025-03-19BUY188 83.900* 82.25
2025-03-18SELL-1,836 82.640* 82.25 Profit of 151,002 on sale
2025-03-17BUY1,938 82.420* 82.24
2025-03-14BUY1,734 81.750* 82.25
2025-03-13BUY8,470 79.660* 82.29
2025-03-12BUY4,040 80.760* 82.31
2025-03-11BUY1,616 81.050* 82.33
2025-03-07BUY956 85.840* 82.25
2025-03-06SELL-909 84.690* 82.21 Profit of 74,727 on sale
2025-03-05BUY3,145 86.560* 82.14
2025-03-04BUY606 85.540* 82.09
2025-03-03BUY2,727 88.350* 81.99
2025-02-28SELL-707 88.950* 81.88 Profit of 57,887 on sale
2025-02-27BUY101 86.890* 81.79
2025-02-26SELL-202 86.340* 81.72 Profit of 16,507 on sale
2025-02-25BUY1,919 86.750* 81.63
2025-02-21BUY1,414 87.250* 81.42
2025-02-20BUY808 87.160* 81.32
2025-02-19BUY202 88.310* 81.19
2025-02-18BUY505 88.900* 81.05
2025-02-13BUY1,700 86.880* 80.67
2025-02-12BUY606 85.320* 80.58
2025-02-11SELL-202 85.500* 80.48 Profit of 16,256 on sale
2025-02-07SELL-808 86.150* 80.26 Profit of 64,849 on sale
2025-02-06BUY404 86.400* 80.13
2025-02-04BUY3,535 84.860* 79.89
2025-02-03BUY1,313 85.190* 79.77
2025-01-31BUY303 85.930* 79.62
2025-01-30BUY202 86.500* 79.45
2025-01-29BUY1,919 86.040* 79.29
2025-01-28BUY909 86.340* 79.11
2025-01-27BUY1,414 85.900* 78.93
2025-01-24BUY909 85.790* 78.74
2025-01-23BUY2,626 84.730* 78.58
2025-01-22BUY1,717 84.330* 78.41
2025-01-06BUY1,000 77.920* 78.43
2024-12-10BUY714 80.620* 78.36
2024-12-09BUY816 80.610* 78.29
2024-12-06BUY1,224 80.510* 78.22
2024-12-05BUY306 81.490* 78.11
2024-12-04BUY1,122 80.190* 78.04
2024-12-03BUY3,597 80.850* 77.94
2024-12-02BUY301 81.110* 77.82
2024-11-29BUY2,346 81.870* 77.66
2024-11-27BUY2,754 81.740* 77.32
2024-11-26BUY5,916 81.270* 77.15
2024-11-25BUY6,120 81.220* 76.97
2024-11-22BUY7,140 80.140* 76.82
2024-11-21BUY1,122 78.880* 76.71
2024-11-20BUY1,020 77.870* 76.65
2024-11-19BUY918 77.610* 76.60
2024-11-18BUY8,262 78.650* 76.48
2024-11-12BUY2,856 77.950* 76.39
2024-11-11BUY1,938 78.680* 76.23
2024-11-08BUY1,460 77.060* 76.17
2024-11-07BUY9,078 77.690* 76.06
2024-11-06BUY2,754 78.200* 75.88
2024-11-05BUY4,064 76.010* 75.87
2024-11-04BUY714 75.000* 75.95
2024-11-01BUY1,632 75.310* 76.02
2024-10-31BUY408 75.360* 76.11
2024-10-30BUY1,022 75.930* 76.13
2024-10-29BUY2,472 76.560* 76.06
2024-10-28SELL-721 76.510* 75.97 Profit of 54,776 on sale
2024-10-25BUY1,236 75.200* 76.17
2024-10-24BUY824 76.500* 76.05
2024-10-23BUY1,030 76.370* 75.90
2024-10-22BUY2,653 75.910* 75.88
2024-10-21BUY2,884 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
2025-09-19425,31260853,63749.8%
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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