Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	43,900	USD 3,529,999	USD 3,529,999
2025-04-29 (Tuesday)	43,900	USD 3,513,756	USD 3,513,756
2025-04-28 (Monday)	43,900	USD 3,464,149	USD 3,464,149	0	USD 11,414	USD 78.91	USD 78.65
2025-04-25 (Friday)	43,900	USD 3,452,735	USD 3,452,735	-622	USD -52,037	USD 78.65	USD 78.72
2025-04-24 (Thursday)	44,522	USD 3,504,772	USD 3,504,772	0	USD 44,077	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	44,522	USD 3,460,695	USD 3,460,695	622	USD 110,686	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	43,900	USD 3,350,009	USD 3,350,009	622	USD 145,706	USD 76.31	USD 74.04
2025-04-21 (Monday)	43,278	USD 3,204,303	USD 3,204,303	0	USD -99,540	USD 74.04	USD 76.34
2025-04-18 (Friday)	43,278	USD 3,303,843	USD 3,303,843	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	43,278	USD 3,303,843	USD 3,303,843	0	USD 26,400	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	43,278	USD 3,277,443	USD 3,277,443	0	USD -88,287	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	43,278	USD 3,365,730	USD 3,365,730	-1,866	USD -133,833	USD 77.77	USD 77.52
2025-04-14 (Monday)	45,144	USD 3,499,563	USD 3,499,563	0	USD -6,771	USD 77.52	USD 77.67
2025-04-11 (Friday)	45,144	USD 3,506,334	USD 3,506,334	0	USD 47,852	USD 77.67	USD 76.61
2025-04-10 (Thursday)	45,144	USD 3,458,482	USD 3,458,482	-1,866	USD -271,762	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	47,010	USD 3,730,244	USD 3,730,244	0	USD 275,009	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	47,010	USD 3,455,235	USD 3,455,235	0	USD -27,736	USD 73.5	USD 74.09
2025-04-07 (Monday)	47,010	USD 3,482,971	USD 3,482,971	-622	USD -8,931	USD 74.09	USD 73.31
2025-04-04 (Friday)	47,632	USD 3,491,902	USD 3,491,902	0	USD -519,665	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	47,632	USD 4,011,567	USD 4,011,567	-622	USD -30,671	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	48,254	USD 4,042,238	USD 4,042,238	621	USD 47,258	USD 83.77	USD 83.87
2025-03-31 (Monday)	47,633	USD 3,994,980	USD 3,994,980	-1,244	USD -47,637	USD 83.87	USD 82.71
2025-03-28 (Friday)	48,877	USD 4,042,617	USD 4,042,617	-622	USD -139,059	USD 82.71	USD 84.48
2025-03-27 (Thursday)	49,499	USD 4,181,676	USD 4,181,676	0	USD -30,194	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	49,499	USD 4,211,870	USD 4,211,870	0	USD -7,920	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	49,499	USD 4,219,790	USD 4,219,790	-622	USD -25,459	USD 85.25	USD 84.7
2025-03-24 (Monday)	50,121	USD 4,245,249	USD 4,245,249	0	USD 57,639	USD 84.7	USD 83.55
2025-03-21 (Friday)	50,121	USD 4,187,610	USD 4,187,610	622	USD 33,159	USD 83.55	USD 83.93
2025-03-20 (Thursday)	49,499	USD 4,154,451	USD 4,154,451	621	USD 53,587	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	48,878	USD 4,100,864	USD 4,100,864	621	USD 112,906	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	48,257	USD 3,987,958	USD 3,987,958	-621	USD -40,567	USD 82.64	USD 82.42
2025-03-17 (Monday)	48,878	USD 4,028,525	USD 4,028,525	1,242	USD 134,282	USD 82.42	USD 81.75
2025-03-14 (Friday)	47,636	USD 3,894,243	USD 3,894,243	0	USD 99,559	USD 81.75	USD 79.66
2025-03-13 (Thursday)	47,636	USD 3,794,684	USD 3,794,684	-621	USD -102,551	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	48,257	USD 3,897,235	USD 3,897,235	0	USD -13,995	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	48,257	USD 3,911,230	USD 3,911,230	0	USD -153,940	USD 81.05	USD 84.24
2025-03-10 (Monday)	48,257	USD 4,065,170	USD 4,065,170	0	USD -77,211	USD 84.24	USD 85.84
2025-03-07 (Friday)	48,257	USD 4,142,381	USD 4,142,381	621	USD 19,009	USD 85.84	USD 86.56
2025-03-05 (Wednesday)	47,636	USD 4,123,372	USD 4,123,372	1,863	USD 207,950	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	45,773	USD 3,915,422	USD 3,915,422	0	USD -128,623	USD 85.54	USD 88.35
2025-03-03 (Monday)	45,773	USD 4,044,045	USD 4,044,045	0	USD -27,463	USD 88.35	USD 88.95
2025-02-28 (Friday)	45,773	USD 4,071,508	USD 4,071,508	0	USD 94,292	USD 88.95	USD 86.89
2025-02-27 (Thursday)	45,773	USD 3,977,216	USD 3,977,216	0	USD 25,175	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	45,773	USD 3,952,041	USD 3,952,041	677	USD 39,963	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	45,096	USD 3,912,078	USD 3,912,078	-621	USD -111,475	USD 86.75	USD 88.01
2025-02-24 (Monday)	45,717	USD 4,023,553	USD 4,023,553	0	USD 34,745	USD 88.01	USD 87.25
2025-02-21 (Friday)	45,717	USD 3,988,808	USD 3,988,808	-620	USD -49,925	USD 87.25	USD 87.16
2025-02-20 (Thursday)	46,337	USD 4,038,733	USD 4,038,733	0	USD -53,287	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	46,337	USD 4,092,020	USD 4,092,020	0	USD -27,339	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	46,337	USD 4,119,359	USD 4,119,359	0	USD 49,117	USD 88.9	USD 87.84
2025-02-17 (Monday)	46,337	USD 4,070,242	USD 4,070,242	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	46,337	USD 4,070,242	USD 4,070,242	0	USD 44,483	USD 87.84	USD 86.88
2025-02-13 (Thursday)	46,337	USD 4,025,759	USD 4,025,759	0	USD 72,286	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	46,337	USD 3,953,473	USD 3,953,473	623	USD 44,926	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	45,714	USD 3,908,547	USD 3,908,547	0	USD 21,486	USD 85.5	USD 85.03
2025-02-10 (Monday)	45,714	USD 3,887,061	USD 3,887,061	0	USD -51,200	USD 85.03	USD 86.15
2025-02-07 (Friday)	45,714	USD 3,938,261	USD 3,938,261	0	USD -11,429	USD 86.15	USD 86.4
2025-02-06 (Thursday)	45,714	USD 3,949,690	USD 3,949,690	623	USD 83,588	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	45,091	USD 3,866,102	USD 3,866,102	0	USD 39,680	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	45,091	USD 3,826,422	USD 3,826,422	0	USD -14,880	USD 84.86	USD 85.19
2025-02-03 (Monday)	45,091	USD 3,841,302	USD 3,841,302	0	USD -33,368	USD 85.19	USD 85.93
2025-01-31 (Friday)	45,091	USD 3,874,670	USD 3,874,670	-623	USD -79,591	USD 85.93	USD 86.5
2025-01-30 (Thursday)	45,714	USD 3,954,261	USD 3,954,261	0	USD 21,028	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	45,714	USD 3,933,233	USD 3,933,233	-623	USD -67,504	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	46,337	USD 4,000,737	USD 4,000,737	-1,246	USD -86,643	USD 86.34	USD 85.9
2025-01-27 (Monday)	47,583	USD 4,087,380	USD 4,087,380	0	USD 5,234	USD 85.9	USD 85.79
2025-01-24 (Friday)	47,583	USD 4,082,146	USD 4,082,146	1,869	USD 208,799	USD 85.79	USD 84.73
2025-01-23 (Thursday)	45,714	USD 3,873,347	USD 3,873,347	-1,246	USD -86,790	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	46,960	USD 3,960,137	USD 3,960,137
2025-01-21 (Tuesday)	46,279	USD 3,930,475	USD 3,930,475
2025-01-20 (Monday)	44,410	USD 3,698,909	USD 3,698,909
2025-01-17 (Friday)	44,410	USD 3,698,909	USD 3,698,909
2025-01-16 (Thursday)	43,787	USD 3,601,481	USD 3,601,481
2025-01-15 (Wednesday)	43,787	USD 3,592,285	USD 3,592,285
2025-01-14 (Tuesday)	43,787	USD 3,325,185	USD 3,325,185
2025-01-13 (Monday)	43,787	USD 3,332,629	USD 3,332,629
2025-01-10 (Friday)	43,164	USD 3,255,429	USD 3,255,429
2025-01-09 (Thursday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-09 (Thursday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-09 (Thursday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-08 (Wednesday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-08 (Wednesday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-08 (Wednesday)	44,410	USD 3,461,760	USD 3,461,760
2025-01-02 (Thursday)	43,164	USD 3,341,325	USD 3,341,325	-622	USD -188,702	USD 77.41	USD 80.62
2024-12-30 (Monday)	43,164	USD 3,328,376	USD 3,328,376
2024-12-10 (Tuesday)	43,786	USD 3,530,027	USD 3,530,027	0	USD 438	USD 80.62	USD 80.61
2024-12-09 (Monday)	43,786	USD 3,529,589	USD 3,529,589	-622	USD -45,699	USD 80.61	USD 80.51
2024-12-06 (Friday)	44,408	USD 3,575,288	USD 3,575,288	1,244	USD 57,854	USD 80.51	USD 81.49
2024-12-05 (Thursday)	43,164	USD 3,517,434	USD 3,517,434	0	USD 56,113	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	43,164	USD 3,461,321	USD 3,461,321	0	USD -28,488	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	43,164	USD 3,489,809	USD 3,489,809	0	USD -11,223	USD 80.85	USD 81.11
2024-12-02 (Monday)	43,164	USD 3,501,032	USD 3,501,032	0	USD -32,805	USD 81.11	USD 81.87
2024-11-29 (Friday)	43,164	USD 3,533,837	USD 3,533,837	0	USD 5,612	USD 81.87	USD 81.74
2024-11-28 (Thursday)	43,164	USD 3,528,225	USD 3,528,225	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	43,164	USD 3,528,225	USD 3,528,225	0	USD 20,287	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	43,164	USD 3,507,938	USD 3,507,938	0	USD 2,158	USD 81.27	USD 81.22
2024-11-26 (Tuesday)	43,164	USD 3,507,938	USD 3,507,938	0	USD 2,158	USD 81.27	USD 81.22
2024-11-25 (Monday)	43,164	USD 3,505,780	USD 3,505,780	14,723	USD 1,226,518	USD 81.22	USD 80.14
2024-11-25 (Monday)	43,164	USD 3,505,780	USD 3,505,780	14,723	USD 1,226,518	USD 81.22	USD 80.14
2024-11-22 (Friday)	28,441	USD 2,279,262	USD 2,279,262	408	USD 68,019	USD 80.14	USD 78.88
2024-11-21 (Thursday)	28,033	USD 2,211,243	USD 2,211,243	0	USD 28,313	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	28,033	USD 2,182,930	USD 2,182,930	408	USD 38,954	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	27,625	USD 2,143,976	USD 2,143,976	0	USD -28,730	USD 77.61	USD 78.65
2024-11-18 (Monday)	27,625	USD 2,172,706	USD 2,172,706	814	USD 82,789	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	26,811	USD 2,089,917	USD 2,089,917	1,624	USD 149,007	USD 77.95	USD 77.06
2024-11-12 (Tuesday)	26,811	USD 2,089,917	USD 2,089,917	1,624	USD 149,007	USD 77.95	USD 77.06
2024-11-08 (Friday)	25,187	USD 1,940,910	USD 1,940,910	0	USD -15,868	USD 77.06	USD 77.69
2024-11-08 (Friday)	25,187	USD 1,940,910	USD 1,940,910	0	USD -15,868	USD 77.06	USD 77.69
2024-11-07 (Thursday)	25,187	USD 1,956,778	USD 1,956,778	409	USD 19,138	USD 77.69	USD 78.2
2024-11-07 (Thursday)	25,187	USD 1,956,778	USD 1,956,778	409	USD 19,138	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	24,778	USD 1,937,640	USD 1,937,640	0	USD 54,264	USD 78.2	USD 76.01
2024-11-06 (Wednesday)	24,778	USD 1,937,640	USD 1,937,640	0	USD 54,264	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	24,778	USD 1,883,376	USD 1,883,376	0	USD 25,026	USD 76.01	USD 75
2024-11-05 (Tuesday)	24,778	USD 1,883,376	USD 1,883,376	0	USD 25,026	USD 76.01	USD 75
2024-11-04 (Monday)	24,778	USD 1,858,350	USD 1,858,350	-1,221	USD -99,635	USD 75	USD 75.31
2024-11-01 (Friday)	25,999	USD 1,957,985	USD 1,957,985	0	USD -1,300	USD 75.31	USD 75.36
2024-11-01 (Friday)	25,999	USD 1,957,985	USD 1,957,985	0	USD -1,300	USD 75.31	USD 75.36
2024-10-31 (Thursday)	25,999	USD 1,959,285	USD 1,959,285	0	USD -14,819	USD 75.36	USD 75.93
2024-10-31 (Thursday)	25,999	USD 1,959,285	USD 1,959,285	0	USD -14,819	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	25,999	USD 1,974,104	USD 1,974,104	406	USD 14,704	USD 75.93	USD 76.56
2024-10-30 (Wednesday)	25,999	USD 1,974,104	USD 1,974,104	406	USD 14,704	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	25,593	USD 1,959,400	USD 1,959,400	0	USD 1,280	USD 76.56	USD 76.51
2024-10-29 (Tuesday)	25,593	USD 1,959,400	USD 1,959,400	0	USD 1,280	USD 76.56	USD 76.51
2024-10-28 (Monday)	25,593	USD 1,958,120	USD 1,958,120	0	USD 33,526	USD 76.51	USD 75.2
2024-10-28 (Monday)	25,593	USD 1,958,120	USD 1,958,120	0	USD 33,526	USD 76.51	USD 75.2
2024-10-25 (Friday)	25,593	USD 1,924,594	USD 1,924,594	0	USD -33,271	USD 75.2	USD 76.5
2024-10-25 (Friday)	25,593	USD 1,924,594	USD 1,924,594	0	USD -33,271	USD 75.2	USD 76.5
2024-10-24 (Thursday)	25,593	USD 1,957,865	USD 1,957,865	0	USD 3,328	USD 76.5	USD 76.37
2024-10-24 (Thursday)	25,593	USD 1,957,865	USD 1,957,865	0	USD 3,328	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	25,593	USD 1,954,537	USD 1,954,537	0	USD 11,772	USD 76.37	USD 75.91
2024-10-23 (Wednesday)	25,593	USD 1,954,537	USD 1,954,537	0	USD 11,772	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	25,593	USD 1,942,765	USD 1,942,765	0	USD 768	USD 75.91	USD 75.88
2024-10-22 (Tuesday)	25,593	USD 1,942,765	USD 1,942,765	0	USD 768	USD 75.91	USD 75.88
2024-10-21 (Monday)	25,593	USD 1,941,997	USD 1,941,997	0	USD -20,218	USD 75.88	USD 76.67
2024-10-21 (Monday)	25,593	USD 1,941,997	USD 1,941,997	0	USD -20,218	USD 75.88	USD 76.67
2024-10-18 (Friday)	25,593	USD 1,962,215	USD 1,962,215

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 IE00BFF5RZ82

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
2025-04-25 SELL -622 78.650* 80.87 Profit of 50,301 on sale
2025-04-23 BUY 622 77.730* 80.92
2025-04-22 BUY 622 76.310* 80.96
2025-04-15 SELL -1,866 77.770* 81.19 Profit of 151,495 on sale
2025-04-10 SELL -1,866 76.610* 81.30 Profit of 151,706 on sale
2025-04-07 SELL -622 74.090* 81.47 Profit of 50,673 on sale
2025-04-02 SELL -622 84.220* 81.52 Profit of 50,707 on sale
2025-04-01 BUY 621 83.770* 81.50
2025-03-31 SELL -1,244 83.870* 81.48 Profit of 101,355 on sale
2025-03-28 SELL -622 82.710* 81.46 Profit of 50,670 on sale
2025-03-25 SELL -622 85.250* 81.35 Profit of 50,600 on sale
2025-03-21 BUY 622 83.550* 81.29
2025-03-20 BUY 621 83.930* 81.26
2025-03-19 BUY 621 83.900* 81.23
2025-03-18 SELL -621 82.640* 81.21 Profit of 50,434 on sale
2025-03-17 BUY 1,242 82.420* 81.20
2025-03-13 SELL -621 79.660* 81.21 Profit of 50,433 on sale
2025-03-07 BUY 621 85.840* 81.13
2025-03-05 BUY 1,863 86.560* 81.06
2025-02-26 BUY 677 86.340* 80.65
2025-02-25 SELL -621 86.750* 80.56 Profit of 50,030 on sale
2025-02-21 SELL -620 87.250* 80.37 Profit of 49,828 on sale
2025-02-12 BUY 623 85.320* 79.60
2025-02-06 BUY 623 86.400* 79.20
2025-01-31 SELL -623 85.930* 78.76 Profit of 49,069 on sale
2025-01-29 SELL -623 86.040* 78.49 Profit of 48,899 on sale
2025-01-28 SELL -1,246 86.340* 78.34 Profit of 97,616 on sale
2025-01-24 BUY 1,869 85.790* 78.06
2025-01-23 SELL -1,246 84.730* 77.92 Profit of 97,094 on sale
2025-01-02 SELL -622 77.410* 77.93 Profit of 48,475 on sale
2024-12-09 SELL -622 80.610* 77.82 Profit of 48,406 on sale
2024-12-06 BUY 1,244 80.510* 77.77
2024-11-25 BUY 14,723 81.220* 76.70
2024-11-25 BUY 14,723 81.220* 76.70
2024-11-22 BUY 408 80.140* 76.60
2024-11-20 BUY 408 77.870* 76.49
2024-11-18 BUY 814 78.650* 76.38
2024-11-12 BUY 1,624 77.950* 76.28
2024-11-12 BUY 1,624 77.950* 76.28
2024-11-07 BUY 409 77.690* 76.10
2024-11-07 BUY 409 77.690* 76.10
2024-11-04 SELL -1,221 75.000* 75.95 Profit of 92,739 on sale
2024-10-30 BUY 406 75.930* 76.13
2024-10-30 BUY 406 75.930* 76.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-622	78.650*	80.87 Profit of 50,301 on sale
2025-04-23	BUY	622	77.730*	80.92
2025-04-22	BUY	622	76.310*	80.96
2025-04-15	SELL	-1,866	77.770*	81.19 Profit of 151,495 on sale
2025-04-10	SELL	-1,866	76.610*	81.30 Profit of 151,706 on sale
2025-04-07	SELL	-622	74.090*	81.47 Profit of 50,673 on sale
2025-04-02	SELL	-622	84.220*	81.52 Profit of 50,707 on sale
2025-04-01	BUY	621	83.770*	81.50
2025-03-31	SELL	-1,244	83.870*	81.48 Profit of 101,355 on sale
2025-03-28	SELL	-622	82.710*	81.46 Profit of 50,670 on sale
2025-03-25	SELL	-622	85.250*	81.35 Profit of 50,600 on sale
2025-03-21	BUY	622	83.550*	81.29
2025-03-20	BUY	621	83.930*	81.26
2025-03-19	BUY	621	83.900*	81.23
2025-03-18	SELL	-621	82.640*	81.21 Profit of 50,434 on sale
2025-03-17	BUY	1,242	82.420*	81.20
2025-03-13	SELL	-621	79.660*	81.21 Profit of 50,433 on sale
2025-03-07	BUY	621	85.840*	81.13
2025-03-05	BUY	1,863	86.560*	81.06
2025-02-26	BUY	677	86.340*	80.65
2025-02-25	SELL	-621	86.750*	80.56 Profit of 50,030 on sale
2025-02-21	SELL	-620	87.250*	80.37 Profit of 49,828 on sale
2025-02-12	BUY	623	85.320*	79.60
2025-02-06	BUY	623	86.400*	79.20
2025-01-31	SELL	-623	85.930*	78.76 Profit of 49,069 on sale
2025-01-29	SELL	-623	86.040*	78.49 Profit of 48,899 on sale
2025-01-28	SELL	-1,246	86.340*	78.34 Profit of 97,616 on sale
2025-01-24	BUY	1,869	85.790*	78.06
2025-01-23	SELL	-1,246	84.730*	77.92 Profit of 97,094 on sale
2025-01-02	SELL	-622	77.410*	77.93 Profit of 48,475 on sale
2024-12-09	SELL	-622	80.610*	77.82 Profit of 48,406 on sale
2024-12-06	BUY	1,244	80.510*	77.77
2024-11-25	BUY	14,723	81.220*	76.70
2024-11-25	BUY	14,723	81.220*	76.70
2024-11-22	BUY	408	80.140*	76.60
2024-11-20	BUY	408	77.870*	76.49
2024-11-18	BUY	814	78.650*	76.38
2024-11-12	BUY	1,624	77.950*	76.28
2024-11-12	BUY	1,624	77.950*	76.28
2024-11-07	BUY	409	77.690*	76.10
2024-11-07	BUY	409	77.690*	76.10
2024-11-04	SELL	-1,221	75.000*	75.95 Profit of 92,739 on sale
2024-10-30	BUY	406	75.930*	76.13
2024-10-30	BUY	406	75.930*	76.13

* (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
2025-05-01	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%
2025-04-25	279,376	20	960,463	29.1%
2025-04-24	381,098	0	1,826,776	20.9%
2025-04-23	489,056	156	1,197,043	40.9%
2025-04-22	598,220	21	1,394,007	42.9%
2025-04-21	471,412	0	902,536	52.2%
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%

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE