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

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 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
2025-09-30 (Tuesday)	40,114	USD 4,370,821	USD 4,370,821
2025-09-29 (Monday)	39,565	USD 4,342,259	USD 4,342,259	0	USD 8,705	USD 109.75	USD 109.53
2025-09-26 (Friday)	39,565	USD 4,333,554	USD 4,333,554	0	USD 17,804	USD 109.53	USD 109.08
2025-09-25 (Thursday)	39,565	USD 4,315,750	USD 4,315,750	0	USD 38,378	USD 109.08	USD 108.11
2025-09-24 (Wednesday)	39,565	USD 4,277,372	USD 4,277,372	0	USD -16,222	USD 108.11	USD 108.52
2025-09-18 (Thursday)	39,565	USD 4,293,594	USD 4,293,594	0	USD 59,743	USD 108.52	USD 107.01
2025-09-17 (Wednesday)	39,565	USD 4,233,851	USD 4,233,851	0	USD 60,139	USD 107.01	USD 105.49
2025-09-16 (Tuesday)	39,565	USD 4,173,712	USD 4,173,712	0	USD -36,795	USD 105.49	USD 106.42
2025-09-15 (Monday)	39,565	USD 4,210,507	USD 4,210,507

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
2025-08-27 BUY 547 105.030* 84.64
2025-08-26 BUY 11,801 104.590* 84.53
2025-07-31 BUY 411 101.450* 84.23
2025-07-30 SELL -411 102.300* 84.13 Profit of 34,577 on sale
2025-07-25 SELL -411 100.920* 83.84 Profit of 34,458 on sale
2025-07-24 BUY 822 99.970* 83.75
2025-07-14 SELL -411 95.250* 83.37 Profit of 34,264 on sale
2025-07-11 SELL -1,644 93.720* 83.31 Profit of 136,954 on sale
2025-07-10 BUY 2,466 93.660* 83.24
2025-07-07 SELL -1,644 93.250* 83.07 Profit of 136,561 on sale
2025-07-03 SELL -411 92.430* 82.95 Profit of 34,093 on sale
2025-06-30 SELL -1,644 91.110* 82.84 Profit of 136,195 on sale
2025-06-27 BUY 3,288 91.180* 82.79
2025-06-24 SELL -1,230 91.200* 82.65 Profit of 101,655 on sale
2025-06-23 SELL -410 89.630* 82.60 Profit of 33,867 on sale
2025-06-20 SELL -1,230 91.620* 82.54 Profit of 101,528 on sale
2025-06-18 SELL -1,620 91.600* 82.42 Profit of 133,528 on sale
2025-06-17 BUY 2,424 89.770* 82.38
2025-06-13 BUY 808 88.600* 82.28
2025-06-12 SELL -4,050 89.710* 82.23 Profit of 333,036 on sale
2025-06-11 BUY 810 89.560* 82.18
2025-06-05 SELL -405 88.580* 81.97 Profit of 33,199 on sale
2025-06-04 BUY 405 88.330* 81.93
2025-05-30 SELL -15,531 88.610* 81.78 Profit of 1,270,073 on sale
2025-05-29 SELL -623 89.070* 81.72 Profit of 50,914 on sale
2025-05-23 SELL -1,246 89.090* 81.50 Profit of 101,549 on sale
2025-05-22 SELL -1,246 89.180* 81.44 Profit of 101,477 on sale
2025-05-20 BUY 623 90.100* 81.32
2025-05-19 BUY 1,246 90.330* 81.25
2025-05-16 BUY 1,869 90.070* 81.18
2025-05-15 BUY 623 89.390* 81.12
2025-05-12 BUY 2,492 87.100* 80.96
2025-05-07 BUY 622 83.950* 80.86
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
2025-08-27	BUY	547	105.030*	84.64
2025-08-26	BUY	11,801	104.590*	84.53
2025-07-31	BUY	411	101.450*	84.23
2025-07-30	SELL	-411	102.300*	84.13 Profit of 34,577 on sale
2025-07-25	SELL	-411	100.920*	83.84 Profit of 34,458 on sale
2025-07-24	BUY	822	99.970*	83.75
2025-07-14	SELL	-411	95.250*	83.37 Profit of 34,264 on sale
2025-07-11	SELL	-1,644	93.720*	83.31 Profit of 136,954 on sale
2025-07-10	BUY	2,466	93.660*	83.24
2025-07-07	SELL	-1,644	93.250*	83.07 Profit of 136,561 on sale
2025-07-03	SELL	-411	92.430*	82.95 Profit of 34,093 on sale
2025-06-30	SELL	-1,644	91.110*	82.84 Profit of 136,195 on sale
2025-06-27	BUY	3,288	91.180*	82.79
2025-06-24	SELL	-1,230	91.200*	82.65 Profit of 101,655 on sale
2025-06-23	SELL	-410	89.630*	82.60 Profit of 33,867 on sale
2025-06-20	SELL	-1,230	91.620*	82.54 Profit of 101,528 on sale
2025-06-18	SELL	-1,620	91.600*	82.42 Profit of 133,528 on sale
2025-06-17	BUY	2,424	89.770*	82.38
2025-06-13	BUY	808	88.600*	82.28
2025-06-12	SELL	-4,050	89.710*	82.23 Profit of 333,036 on sale
2025-06-11	BUY	810	89.560*	82.18
2025-06-05	SELL	-405	88.580*	81.97 Profit of 33,199 on sale
2025-06-04	BUY	405	88.330*	81.93
2025-05-30	SELL	-15,531	88.610*	81.78 Profit of 1,270,073 on sale
2025-05-29	SELL	-623	89.070*	81.72 Profit of 50,914 on sale
2025-05-23	SELL	-1,246	89.090*	81.50 Profit of 101,549 on sale
2025-05-22	SELL	-1,246	89.180*	81.44 Profit of 101,477 on sale
2025-05-20	BUY	623	90.100*	81.32
2025-05-19	BUY	1,246	90.330*	81.25
2025-05-16	BUY	1,869	90.070*	81.18
2025-05-15	BUY	623	89.390*	81.12
2025-05-12	BUY	2,492	87.100*	80.96
2025-05-07	BUY	622	83.950*	80.86
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
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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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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