Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Do Wall Street Analysts Like Bank of New York Mellon Stock?
- Although Bank of New York Mellon has outperformed the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-02-13 16:52:12
- PKW, WFC, MAR, BK: 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 BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
- Stratos Wealth Partners LTD. Decreases Position in The Bank of New York Mellon Co. (NYSE:BK)
- Stratos Wealth Partners LTD. decreased its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,396 shares of the bank’s stock after selling 1,096 shares […] - 2025-02-10 19:06:14
- DAVENPORT & Co LLC Has $926,000 Position in The Bank of New York Mellon Co. (NYSE:BK)
- DAVENPORT & Co LLC raised its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,052 shares of the bank’s stock after buying an additional 1,364 shares during the period. […] - 2025-02-07 09:00:31
- Spire Wealth Management Buys 5,270 Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Spire Wealth Management grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 163.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,494 shares of the bank’s stock after purchasing an additional 5,270 shares during the […] - 2025-02-06 08:40:52
- Noteworthy ETF Outflows: IWS, AJG, BK, AFL
- 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 $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Holdings in The Bank of New York Mellon Co. (NYSE:BK)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 130.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,177 shares of the bank’s stock after buying an additional 4,065 shares during […] - 2025-01-30 08:57:45
- Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
- YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
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2024-11-12 (Tuesday) | 7,965 | USD 620,872 | USD 620,872 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 902,169 | 2,210 | 1,766,755 | 51.1% |
2025-02-13 | 578,884 | 3,832 | 1,046,294 | 55.3% |
2025-02-12 | 604,265 | 14,183 | 945,472 | 63.9% |
2025-02-11 | 496,050 | 1,962 | 819,887 | 60.5% |
2025-02-10 | 419,853 | 392 | 716,472 | 58.6% |
2025-02-07 | 412,903 | 0 | 694,604 | 59.4% |
2025-02-06 | 331,760 | 0 | 716,786 | 46.3% |
2025-02-05 | 472,944 | 175 | 1,036,466 | 45.6% |
2025-02-04 | 627,466 | 0 | 1,165,082 | 53.9% |
2025-02-03 | 600,759 | 3,206 | 1,078,287 | 55.7% |
2025-01-31 | 375,174 | 4 | 791,400 | 47.4% |
2025-01-30 | 451,841 | 52 | 866,207 | 52.2% |
2025-01-29 | 351,052 | 192 | 960,447 | 36.6% |
2025-01-28 | 408,905 | 51 | 1,181,031 | 34.6% |
2025-01-27 | 467,928 | 231 | 959,422 | 48.8% |
2025-01-24 | 665,595 | 805 | 1,242,278 | 53.6% |
2025-01-23 | 552,406 | 0 | 993,612 | 55.6% |
2025-01-22 | 1,046,374 | 71 | 1,791,658 | 58.4% |
2025-01-21 | 861,175 | 0 | 1,765,628 | 48.8% |
2025-01-17 | 839,208 | 47 | 1,615,027 | 52.0% |
2025-01-16 | 1,213,890 | 93 | 2,062,151 | 58.9% |
2025-01-15 | 2,459,411 | 871 | 3,669,617 | 67.0% |
2025-01-14 | 896,080 | 1,165 | 1,640,724 | 54.6% |
2025-01-13 | 944,920 | 2 | 1,594,792 | 59.3% |
2025-01-10 | 536,411 | 1,296 | 1,131,985 | 47.4% |
2025-01-08 | 446,767 | 52 | 863,819 | 51.7% |
2025-01-07 | 475,179 | 0 | 1,011,219 | 47.0% |
2025-01-06 | 576,449 | 297 | 1,072,769 | 53.7% |
2025-01-03 | 480,552 | 1,903 | 1,099,552 | 43.7% |
2025-01-02 | 535,307 | 1,067 | 1,226,659 | 43.6% |
2024-12-31 | 276,524 | 78 | 639,557 | 43.2% |
2024-12-30 | 196,388 | 66 | 478,359 | 41.1% |
2024-12-27 | 216,117 | 500 | 444,288 | 48.6% |
2024-12-26 | 225,427 | 53 | 436,160 | 51.7% |
2024-12-24 | 163,769 | 70 | 463,004 | 35.4% |
2024-12-23 | 487,488 | 9,199 | 985,881 | 49.4% |
2024-12-20 | 1,319,065 | 8,919 | 2,387,175 | 55.3% |
2024-12-19 | 1,097,305 | 1,353 | 2,335,289 | 47.0% |
2024-12-18 | 706,800 | 840 | 1,739,977 | 40.6% |
2024-12-17 | 680,985 | 4,541 | 1,530,441 | 44.5% |
2024-12-16 | 407,018 | 117 | 1,005,613 | 40.5% |
2024-12-13 | 361,783 | 20 | 925,783 | 39.1% |
2024-12-12 | 589,603 | 297 | 2,382,863 | 24.7% |
2024-12-11 | 897,916 | 400 | 1,673,600 | 53.7% |
2024-12-10 | 455,921 | 29 | 922,019 | 49.4% |
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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