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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)228,040USD 25,369,450BK holding increased by 66132USD 25,369,4500USD 66,132 USD 111.25 USD 110.96
2025-11-10 (Monday)228,040BK holding increased by 892USD 25,303,318BK holding increased by 398811USD 25,303,318892USD 398,811 USD 110.96 USD 109.64
2025-11-07 (Friday)227,148BK holding decreased by -54USD 24,904,507BK holding increased by 271266USD 24,904,507-54USD 271,266 USD 109.64 USD 108.42
2025-11-06 (Thursday)227,202BK holding decreased by -184USD 24,633,241BK holding decreased by -81343USD 24,633,241-184USD -81,343 USD 108.42 USD 108.69
2025-11-05 (Wednesday)227,386BK holding increased by 574USD 24,714,584BK holding increased by 218888USD 24,714,584574USD 218,888 USD 108.69 USD 108
2025-11-04 (Tuesday)226,812BK holding increased by 736USD 24,495,696BK holding increased by 65923USD 24,495,696736USD 65,923 USD 108 USD 108.06
2025-11-03 (Monday)226,076BK holding decreased by -368USD 24,429,773BK holding decreased by -10328USD 24,429,773-368USD -10,328 USD 108.06 USD 107.93
2025-10-31 (Friday)226,444USD 24,440,101BK holding increased by 2265USD 24,440,1010USD 2,265 USD 107.93 USD 107.92
2025-10-30 (Thursday)226,444BK holding increased by 2300USD 24,437,836BK holding increased by 443221USD 24,437,8362,300USD 443,221 USD 107.92 USD 107.05
2025-10-29 (Wednesday)224,144BK holding increased by 2300USD 23,994,615BK holding decreased by -64367USD 23,994,6152,300USD -64,367 USD 107.05 USD 108.45
2025-10-28 (Tuesday)221,844BK holding increased by 230USD 24,058,982BK holding increased by 217748USD 24,058,982230USD 217,748 USD 108.45 USD 107.58
2025-10-27 (Monday)221,614BK holding increased by 138USD 23,841,234BK holding decreased by -75959USD 23,841,234138USD -75,959 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 IE00BFNM3H51

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY892111.460109.475 109.673USD 97,829 87.76
2025-11-07SELL-54109.670107.360 107.591USD -5,810 87.65 Loss of -1,077 on sale
2025-11-06SELL-184109.030107.735 107.865USD -19,847 87.55 Loss of -3,739 on sale
2025-11-05BUY574109.060107.300 107.476USD 61,691 87.44
2025-11-04BUY736108.565106.280 106.508USD 78,390 87.34
2025-11-03SELL-368108.535106.865 107.032USD -39,388 87.24 Loss of -7,285 on sale
2025-10-30BUY2,300108.760106.480 106.708USD 245,428 87.03
2025-10-29BUY2,300107.050108.460 108.319USD 249,134 86.92
2025-10-28BUY230108.450108.920 108.873USD 25,041 86.81
2025-10-27BUY138107.580108.450 108.363USD 14,954 86.71
2025-10-24BUY92107.990108.580 108.521USD 9,984 86.60
2025-10-21BUY138107.000108.670 108.503USD 14,973 86.28
2025-10-20BUY506108.500109.050 108.995USD 55,151 86.16
2025-10-16BUY460106.720110.190 109.843USD 50,528 85.95
2025-10-15BUY546108.930109.240 109.209USD 59,628 85.82
2025-10-02BUY368106.380107.320 107.226USD 39,459 85.60
2025-10-01BUY548106.830109.080 108.855USD 59,653 85.48
2025-09-30BUY3,358108.960110.750 110.571USD 371,297 85.36
2025-09-29BUY874109.750110.160 110.119USD 96,244 85.22
2025-09-26BUY1,975109.530110.280 110.205USD 217,655 85.09
2025-09-25BUY138109.080109.470 109.431USD 15,101 84.95
2025-09-24BUY2,615108.110109.500 109.361USD 285,979 84.82
2025-09-18BUY552108.520108.700 108.682USD 59,992 84.69
2025-09-17BUY690107.010107.210 107.190USD 73,961 84.56
2025-09-16BUY1,104105.490107.000 106.849USD 117,961 84.45
2025-08-15BUY94101.000103.510 103.259USD 9,706 84.25
2025-08-13BUY47101.910104.080 103.863USD 4,882 84.15
2025-08-08BUY419103.090103.980 103.891USD 43,530 84.04
2025-08-06BUY885102.290102.390 102.380USD 90,606 83.83
2025-07-31BUY235101.450102.700 102.575USD 24,105 83.62
2025-07-29BUY940101.870102.020 102.005USD 95,885 83.40
2025-07-11BUY38493.72093.800 93.792USD 36,016 83.33
2025-07-10BUY43293.66093.930 93.903USD 40,566 83.27
2025-07-09BUY43293.05093.720 93.653USD 40,458 83.21
2025-07-07SELL-28893.25093.790 93.736USD -26,996 83.09 Loss of -3,066 on sale
2025-07-02SELL-1,18392.09092.300 92.279USD -109,166 82.92 Loss of -11,077 on sale
2025-06-27BUY14491.18091.770 91.711USD 13,206 82.81
2025-06-26BUY14490.04090.570 90.517USD 13,034 82.76
2025-06-24SELL-67291.20091.560 91.524USD -61,504 82.66 Loss of -5,956 on sale
2025-06-18BUY37691.60092.080 92.032USD 34,604 82.43
2025-06-17BUY14489.77090.540 90.463USD 13,027 82.38
2025-06-16SELL-19690.49090.560 90.553USD -17,748 82.33 Loss of -1,612 on sale
2025-06-12SELL-24089.71089.710 89.710USD -21,530 82.28 Loss of -1,783 on sale
2025-06-11BUY51289.56090.110 90.055USD 46,108 82.23
2025-06-06BUY14190.32090.390 90.383USD 12,744 82.06
2025-06-05BUY67288.58088.880 88.850USD 59,707 82.02
2025-06-04BUY9488.33089.660 89.527USD 8,416 81.97
2025-06-03SELL-4789.32089.800 89.752USD -4,218 81.92 Loss of -368 on sale
2025-05-30SELL-5,73488.61088.850 88.826USD -509,328 81.82 Loss of -40,187 on sale
2025-05-29BUY12989.07089.870 89.790USD 11,583 81.76
2025-05-27BUY81190.23090.270 90.266USD 73,206 81.65
2025-05-23BUY66089.09089.490 89.450USD 59,037 81.54
2025-05-22BUY32989.18089.650 89.603USD 29,479 81.48
2025-05-19BUY28290.33090.630 90.600USD 25,549 81.28
2025-05-16BUY14190.07090.500 90.457USD 12,754 81.21
2025-05-15SELL-9489.39089.530 89.516USD -8,415 81.15 Loss of -787 on sale
2025-05-14BUY4787.94088.230 88.201USD 4,145 81.09
2025-05-13BUY9487.93088.460 88.407USD 8,310 81.04
2025-05-12BUY31487.10088.550 88.405USD 27,759 80.99
2025-05-09SELL-23585.91086.380 86.333USD -20,288 80.95 Loss of -1,265 on sale
2025-05-08BUY9485.50086.190 86.121USD 8,095 80.91
2025-05-07BUY14183.95084.260 84.229USD 11,876 80.89
2025-05-02BUY5,21782.14083.310 83.193USD 434,018 80.85
2025-04-30BUY1,64580.41080.600 80.581USD 132,556 80.85
2025-04-29BUY41480.04080.360 80.328USD 33,256 80.86
2025-04-28BUY32978.91079.500 79.441USD 26,136 80.88
2025-04-25BUY84678.65079.160 79.109USD 66,926 80.90
2025-04-24SELL-98778.72079.220 79.170USD -78,141 80.91 Profit of 1,722 on sale
2025-04-23BUY89377.73079.680 79.485USD 70,980 80.94
2025-04-22BUY37676.31076.710 76.670USD 28,828 80.99
2025-04-17BUY51776.34077.500 77.384USD 40,008 81.14
2025-04-15BUY47077.77079.060 78.931USD 37,098 81.22
2025-04-11BUY75277.67078.670 78.570USD 59,085 81.29
2025-04-09BUY28279.35080.160 80.079USD 22,582 81.36
2025-04-08BUY1,69273.50077.660 77.244USD 130,697 81.44
2025-04-07BUY55574.09076.310 76.088USD 42,229 81.52
2025-04-04SELL-75273.31078.730 78.188USD -58,797 81.60 Profit of 2,566 on sale
2025-04-02BUY6,39284.22084.550 84.517USD 540,233 81.57
2025-04-01BUY4783.77084.150 84.112USD 3,953 81.55
2025-03-31BUY32983.87084.310 84.266USD 27,724 81.53
2025-03-28BUY18882.71084.850 84.636USD 15,912 81.51
2025-03-27BUY8884.48085.220 85.146USD 7,493 81.48
2025-03-26BUY4785.09086.070 85.972USD 4,041 81.44
2025-03-25BUY51385.25085.950 85.880USD 44,056 81.40
2025-03-24BUY57284.70085.420 85.348USD 48,819 81.36
2025-03-21SELL-18883.55084.140 84.081USD -15,807 81.34 Loss of -516 on sale
2025-03-20BUY75283.93084.370 84.326USD 63,413 81.31
2025-03-19BUY13283.90084.440 84.386USD 11,139 81.28
2025-03-18BUY1,63282.64083.020 82.982USD 135,427 81.26
2025-03-17BUY32982.42083.230 83.149USD 27,356 81.25
2025-03-14BUY2,44481.75081.950 81.930USD 200,237 81.24
2025-03-13BUY47079.66081.080 80.938USD 38,041 81.26
2025-03-12SELL-2,35080.76082.070 81.939USD -192,557 81.27 Loss of -1,582 on sale
2025-03-11SELL-1,73981.05084.110 83.804USD -145,735 81.27 Loss of -4,409 on sale
2025-03-10BUY51784.24086.580 86.346USD 44,641 81.23
2025-03-07BUY9485.84086.140 86.110USD 8,094 81.17
2025-03-05BUY70586.56087.180 87.118USD 61,418 81.10
2025-03-04BUY79985.54087.870 87.637USD 70,022 81.04
2025-03-03BUY1,50488.35090.340 90.141USD 135,572 80.95
2025-02-28BUY1,22288.95088.950 88.950USD 108,697 80.84
2025-02-27SELL-23586.89087.990 87.880USD -20,652 80.75 Loss of -1,674 on sale
2025-02-25BUY1,73986.75088.430 88.262USD 153,488 80.59
2025-02-21BUY18887.25087.890 87.826USD 16,511 80.39
2025-02-18SELL-42388.90089.440 89.386USD -37,810 80.04 Loss of -3,955 on sale
2025-02-14SELL-2,86787.84088.250 88.209USD -252,895 79.79 Loss of -24,131 on sale
2025-02-13BUY4786.88087.210 87.177USD 4,097 79.68
2025-02-12BUY46485.32085.720 85.680USD 39,756 79.59
2025-02-07SELL-6286.15086.980 86.897USD -5,388 79.29 Loss of -472 on sale
2025-02-06BUY89386.40086.500 86.490USD 77,236 79.16
2025-02-05BUY23585.74085.970 85.947USD 20,198 79.05
2025-02-04BUY28284.86085.280 85.238USD 24,037 78.94
2025-02-03BUY28285.19085.650 85.604USD 24,140 78.83
2025-01-31BUY51785.93086.870 86.776USD 44,863 78.70
2025-01-29SELL-4786.04087.700 87.534USD -4,114 78.41 Loss of -429 on sale
2025-01-28SELL-42386.34086.690 86.655USD -36,655 78.25 Loss of -3,555 on sale
2025-01-27SELL-75285.90085.930 85.927USD -64,617 78.10 Loss of -5,887 on sale
2025-01-24BUY56485.79086.340 86.285USD 48,665 77.94
2025-01-23BUY9484.73085.550 85.468USD 8,034 77.80
2024-12-10BUY2,35080.62081.020 80.980USD 190,303 77.74
2024-12-09BUY28280.61081.590 81.492USD 22,981 77.68
2024-12-06SELL-70580.51081.690 81.572USD -57,508 77.61 Loss of -2,790 on sale
2024-12-05SELL-4781.49082.180 82.111USD -3,859 77.53 Loss of -215 on sale
2024-12-03BUY23580.85082.080 81.957USD 19,260 77.38
2024-11-27SELL-28281.74082.080 82.046USD -23,137 76.94 Loss of -1,440 on sale
2024-11-26BUY98781.27081.400 81.387USD 80,329 76.82
2024-11-25BUY12181.22081.620 81.580USD 9,871 76.70
2024-11-22SELL-8880.14080.230 80.221USD -7,059 76.60 Loss of -319 on sale
2024-11-21SELL-23578.88079.200 79.168USD -18,604 76.53 Loss of -619 on sale
2024-11-20SELL-9477.87077.970 77.960USD -7,328 76.49 Loss of -138 on sale
2024-11-19BUY4777.61078.440 78.357USD 3,683 76.46
2024-11-18BUY40478.65078.680 78.677USD 31,786 76.39
2024-11-11BUY14178.68079.130 79.085USD 11,151 76.17
2024-11-11BUY14178.68079.130 79.085USD 11,151 76.17
2024-11-07BUY12977.69078.190 78.140USD 10,080 76.04
2024-11-06BUY1,12878.20080.290 80.081USD 90,331 75.85
2024-11-06BUY1,12878.20080.290 80.081USD 90,331 75.85
2024-11-05BUY23576.01076.210 76.190USD 17,905 75.83
2024-11-05BUY23576.01076.210 76.190USD 17,905 75.83
2024-11-04BUY8875.00075.620 75.558USD 6,649 75.92
2024-11-04BUY8875.00075.620 75.558USD 6,649 75.92
2024-11-01BUY13275.31076.340 76.237USD 10,063 75.99
2024-11-01BUY13275.31076.340 76.237USD 10,063 75.99
2024-10-30SELL-28875.93076.950 76.848USD -22,132 76.10 Loss of -215 on sale
2024-10-30SELL-28875.93076.950 76.848USD -22,132 76.10 Loss of -215 on sale
2024-10-29SELL-84676.56077.090 77.037USD -65,173 76.06 Loss of -825 on sale
2024-10-28SELL-32976.51076.980 76.933USD -25,311 75.97 Loss of -316 on sale
2024-10-28SELL-32976.51076.980 76.933USD -25,311 75.97 Loss of -316 on sale
2024-10-21SELL-4775.88076.290 76.249USD -3,584 0.00 Loss of -3,584 on sale
2024-10-21SELL-4775.88076.290 76.249USD -3,584 0.00 Loss of -3,584 on sale
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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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.