Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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
- The Bank of New York Mellon Co. (NYSE:BK) Given Average Rating of “Moderate Buy” by Brokerages
- The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month […] - 2025-05-07 06:08:49
- 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
iShares Edge MSCI USA Multifactor 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 |
|---|
| 2025-05-08 (Thursday) | 9,077 | USD 776,084 | USD 776,084 | 0 | USD 14,070 | USD 85.5001 | USD 83.95 |
| 2025-05-07 (Wednesday) | 9,077 | USD 762,014 | USD 762,014 | 0 | USD 9,440 | USD 83.95 | USD 82.91 |
| 2025-05-06 (Tuesday) | 9,077 | USD 752,574 | USD 752,574 | 0 | USD 6,626 | USD 82.91 | USD 82.18 |
| 2025-05-05 (Monday) | 9,077 | USD 745,948 | USD 745,948 | 0 | USD 363 | USD 82.18 | USD 82.14 |
| 2025-05-02 (Friday) | 9,077 | USD 745,585 | USD 745,585 | 0 | USD 11,165 | USD 82.14 | USD 80.91 |
| 2025-05-01 (Thursday) | 9,077 | USD 734,420 | USD 734,420 | 0 | USD 4,538 | USD 80.91 | USD 80.41 |
| 2025-04-30 (Wednesday) | 9,077 | USD 729,882 | USD 729,882 | 0 | USD 3,359 | USD 80.41 | USD 80.04 |
| 2025-04-29 (Tuesday) | 9,077 | USD 726,523 | USD 726,523 | 0 | USD 10,257 | USD 80.04 | USD 78.91 |
| 2025-04-28 (Monday) | 9,077 | USD 716,266 | USD 716,266 | 0 | USD 2,360 | USD 78.91 | USD 78.65 |
| 2025-04-25 (Friday) | 9,077 | USD 713,906 | USD 713,906 | 0 | USD -635 | USD 78.65 | USD 78.7199 |
| 2025-04-24 (Thursday) | 9,077 | USD 714,541 | USD 714,541 | 0 | USD 8,986 | USD 78.7199 | USD 77.73 |
| 2025-04-23 (Wednesday) | 9,077 | USD 705,555 | USD 705,555 | 0 | USD 12,889 | USD 77.73 | USD 76.31 |
| 2025-04-22 (Tuesday) | 9,077 | USD 692,666 | USD 692,666 | -797 | USD -38,405 | USD 76.31 | USD 74.04 |
| 2025-04-21 (Monday) | 9,874 | USD 731,071 | USD 731,071 | 0 | USD -22,710 | USD 74.04 | USD 76.34 |
| 2025-04-18 (Friday) | 9,874 | USD 753,781 | USD 753,781 | 0 | USD 0 | USD 76.34 | USD 76.34 |
| 2025-04-17 (Thursday) | 9,874 | USD 753,781 | USD 753,781 | 0 | USD 6,023 | USD 76.34 | USD 75.73 |
| 2025-04-16 (Wednesday) | 9,874 | USD 747,758 | USD 747,758 | 0 | USD -20,143 | USD 75.73 | USD 77.77 |
| 2025-04-15 (Tuesday) | 9,874 | USD 767,901 | USD 767,901 | 0 | USD 2,469 | USD 77.77 | USD 77.52 |
| 2025-04-14 (Monday) | 9,874 | USD 765,432 | USD 765,432 | 0 | USD -1,482 | USD 77.52 | USD 77.67 |
| 2025-04-11 (Friday) | 9,874 | USD 766,914 | USD 766,914 | 0 | USD 10,467 | USD 77.67 | USD 76.61 |
| 2025-04-10 (Thursday) | 9,874 | USD 756,447 | USD 756,447 | 0 | USD -27,055 | USD 76.61 | USD 79.35 |
| 2025-04-09 (Wednesday) | 9,874 | USD 783,502 | USD 783,502 | 0 | USD 57,763 | USD 79.35 | USD 73.5 |
| 2025-04-08 (Tuesday) | 9,874 | USD 725,739 | USD 725,739 | 0 | USD -5,826 | USD 73.5 | USD 74.09 |
| 2025-04-07 (Monday) | 9,874 | USD 731,565 | USD 731,565 | 0 | USD 7,702 | USD 74.09 | USD 73.31 |
| 2025-04-04 (Friday) | 9,874 | USD 723,863 | USD 723,863 | 1,592 | USD 26,353 | USD 73.31 | USD 84.22 |
| 2025-04-02 (Wednesday) | 8,282 | USD 697,510 | USD 697,510 | 0 | USD 3,727 | USD 84.22 | USD 83.77 |
| 2025-04-01 (Tuesday) | 8,282 | USD 693,783 | USD 693,783 | 0 | USD -828 | USD 83.77 | USD 83.87 |
| 2025-03-31 (Monday) | 8,282 | USD 694,611 | USD 694,611 | 0 | USD 9,607 | USD 83.87 | USD 82.71 |
| 2025-03-28 (Friday) | 8,282 | USD 685,004 | USD 685,004 | 0 | USD -14,659 | USD 82.71 | USD 84.48 |
| 2025-03-27 (Thursday) | 8,282 | USD 699,663 | USD 699,663 | 0 | USD -5,052 | USD 84.48 | USD 85.09 |
| 2025-03-26 (Wednesday) | 8,282 | USD 704,715 | USD 704,715 | 0 | USD -1,326 | USD 85.09 | USD 85.2501 |
| 2025-03-25 (Tuesday) | 8,282 | USD 706,041 | USD 706,041 | 0 | USD 4,556 | USD 85.2501 | USD 84.7 |
| 2025-03-24 (Monday) | 8,282 | USD 701,485 | USD 701,485 | 0 | USD 9,524 | USD 84.7 | USD 83.55 |
| 2025-03-21 (Friday) | 8,282 | USD 691,961 | USD 691,961 | 0 | USD -3,147 | USD 83.55 | USD 83.93 |
| 2025-03-20 (Thursday) | 8,282 | USD 695,108 | USD 695,108 | 0 | USD 248 | USD 83.93 | USD 83.9 |
| 2025-03-19 (Wednesday) | 8,282 | USD 694,860 | USD 694,860 | 0 | USD 10,436 | USD 83.9 | USD 82.6399 |
| 2025-03-18 (Tuesday) | 8,282 | USD 684,424 | USD 684,424 | 0 | USD 1,822 | USD 82.6399 | USD 82.4199 |
| 2025-03-17 (Monday) | 8,282 | USD 682,602 | USD 682,602 | 0 | USD 5,548 | USD 82.4199 | USD 81.7501 |
| 2025-03-14 (Friday) | 8,282 | USD 677,054 | USD 677,054 | 0 | USD 17,310 | USD 81.7501 | USD 79.66 |
| 2025-03-13 (Thursday) | 8,282 | USD 659,744 | USD 659,744 | 0 | USD -9,110 | USD 79.66 | USD 80.76 |
| 2025-03-12 (Wednesday) | 8,282 | USD 668,854 | USD 668,854 | 0 | USD -2,402 | USD 80.76 | USD 81.05 |
| 2025-03-11 (Tuesday) | 8,282 | USD 671,256 | USD 671,256 | 0 | USD -26,420 | USD 81.05 | USD 84.24 |
| 2025-03-10 (Monday) | 8,282 | USD 697,676 | USD 697,676 | 0 | USD -13,251 | USD 84.24 | USD 85.84 |
| 2025-03-07 (Friday) | 8,282 | USD 710,927 | USD 710,927 | 0 | USD -5,963 | USD 85.84 | USD 86.56 |
| 2025-03-05 (Wednesday) | 8,282 | USD 716,890 | USD 716,890 | 0 | USD 8,448 | USD 86.56 | USD 85.54 |
| 2025-03-04 (Tuesday) | 8,282 | USD 708,442 | USD 708,442 | 0 | USD -23,273 | USD 85.54 | USD 88.35 |
| 2025-03-03 (Monday) | 8,282 | USD 731,715 | USD 731,715 | 0 | USD -4,969 | USD 88.35 | USD 88.95 |
| 2025-02-28 (Friday) | 8,282 | USD 736,684 | USD 736,684 | 0 | USD 17,061 | USD 88.95 | USD 86.89 |
| 2025-02-27 (Thursday) | 8,282 | USD 719,623 | USD 719,623 | 0 | USD 4,555 | USD 86.89 | USD 86.34 |
| 2025-02-26 (Wednesday) | 8,282 | USD 715,068 | USD 715,068 | 0 | USD -3,396 | USD 86.34 | USD 86.7501 |
| 2025-02-25 (Tuesday) | 8,282 | USD 718,464 | USD 718,464 | 0 | USD -10,435 | USD 86.7501 | USD 88.01 |
| 2025-02-24 (Monday) | 8,282 | USD 728,899 | USD 728,899 | 0 | USD 6,294 | USD 88.01 | USD 87.2501 |
| 2025-02-21 (Friday) | 8,282 | USD 722,605 | USD 722,605 | 0 | USD 746 | USD 87.2501 | USD 87.16 |
| 2025-02-20 (Thursday) | 8,282 | USD 721,859 | USD 721,859 | 0 | USD -9,524 | USD 87.16 | USD 88.31 |
| 2025-02-19 (Wednesday) | 8,282 | USD 731,383 | USD 731,383 | 0 | USD -4,887 | USD 88.31 | USD 88.9 |
| 2025-02-18 (Tuesday) | 8,282 | USD 736,270 | USD 736,270 | 0 | USD 8,779 | USD 88.9 | USD 87.84 |
| 2025-02-17 (Monday) | 8,282 | USD 727,491 | USD 727,491 | 0 | USD 0 | USD 87.84 | USD 87.84 |
| 2025-02-14 (Friday) | 8,282 | USD 727,491 | USD 727,491 | 0 | USD 7,951 | USD 87.84 | USD 86.88 |
| 2025-02-13 (Thursday) | 8,282 | USD 719,540 | USD 719,540 | 0 | USD 12,920 | USD 86.88 | USD 85.32 |
| 2025-02-12 (Wednesday) | 8,282 | USD 706,620 | USD 706,620 | 0 | USD -1,491 | USD 85.32 | USD 85.5 |
| 2025-02-11 (Tuesday) | 8,282 | USD 708,111 | USD 708,111 | 0 | USD 3,893 | USD 85.5 | USD 85.0299 |
| 2025-02-10 (Monday) | 8,282 | USD 704,218 | USD 704,218 | 0 | USD -9,276 | USD 85.0299 | USD 86.15 |
| 2025-02-07 (Friday) | 8,282 | USD 713,494 | USD 713,494 | 0 | USD -2,071 | USD 86.15 | USD 86.4 |
| 2025-02-06 (Thursday) | 8,282 | USD 715,565 | USD 715,565 | 0 | USD 5,466 | USD 86.4 | USD 85.74 |
| 2025-02-05 (Wednesday) | 8,282 | USD 710,099 | USD 710,099 | 0 | USD 7,288 | USD 85.74 | USD 84.8601 |
| 2025-02-04 (Tuesday) | 8,282 | USD 702,811 | USD 702,811 | 0 | USD -2,733 | USD 84.8601 | USD 85.19 |
| 2025-02-03 (Monday) | 8,282 | USD 705,544 | USD 705,544 | 0 | USD -6,128 | USD 85.19 | USD 85.93 |
| 2025-01-31 (Friday) | 8,282 | USD 711,672 | USD 711,672 | 0 | USD -4,721 | USD 85.93 | USD 86.5 |
| 2025-01-30 (Thursday) | 8,282 | USD 716,393 | USD 716,393 | 0 | USD 3,810 | USD 86.5 | USD 86.04 |
| 2025-01-29 (Wednesday) | 8,282 | USD 712,583 | USD 712,583 | 0 | USD -2,485 | USD 86.04 | USD 86.34 |
| 2025-01-28 (Tuesday) | 8,282 | USD 715,068 | USD 715,068 | 0 | USD 3,644 | USD 86.34 | USD 85.9 |
| 2025-01-27 (Monday) | 8,282 | USD 711,424 | USD 711,424 | 0 | USD 911 | USD 85.9 | USD 85.79 |
| 2025-01-24 (Friday) | 8,282 | USD 710,513 | USD 710,513 | 0 | USD 8,779 | USD 85.79 | USD 84.73 |
| 2025-01-23 (Thursday) | 8,282 | USD 701,734 | USD 701,734 | 0 | USD 3,313 | USD 84.73 | USD 84.33 |
| 2025-01-22 (Wednesday) | 8,282 | USD 698,421 | USD 698,421 | | | | |
| 2025-01-21 (Tuesday) | 8,282 | USD 703,390 | USD 703,390 | | | | |
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 holdingsShare Trades of BK by Blackrock for IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -797 | | | 76.310* | | 83.49 Profit of 66,544 on sale |
| 2025-04-04 | BUY | 1,592 | | | 73.310* | | 85.32 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 640,234 | 1,172 | 1,060,303 | 60.4% |
| 2025-05-08 | 1,093,568 | 249 | 1,580,541 | 69.2% |
| 2025-05-07 | 1,339,581 | 38 | 1,897,591 | 70.6% |
| 2025-05-06 | 1,336,095 | 48 | 1,804,888 | 74.0% |
| 2025-05-05 | 483,672 | 41 | 1,162,006 | 41.6% |
| 2025-05-02 | 588,766 | 0 | 1,284,681 | 45.8% |
| 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% |
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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