Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	210,100	USD 23,312,696	USD 23,312,696	1,053	USD 647,820	USD 110.96	USD 108.42
2025-11-06 (Thursday)	209,047	USD 22,664,876	USD 22,664,876	0	USD -56,442	USD 108.42	USD 108.69
2025-11-05 (Wednesday)	209,047	USD 22,721,318	USD 22,721,318	2,457	USD 397,203	USD 108.69	USD 108.06
2025-11-03 (Monday)	206,590	USD 22,324,115	USD 22,324,115	0	USD 26,856	USD 108.06	USD 107.93
2025-10-31 (Friday)	206,590	USD 22,297,259	USD 22,297,259	0	USD 181,799	USD 107.93	USD 107.05
2025-10-29 (Wednesday)	206,590	USD 22,115,460	USD 22,115,460	0	USD -289,226	USD 107.05	USD 108.45
2025-10-28 (Tuesday)	206,590	USD 22,404,686	USD 22,404,686	0	USD 179,734	USD 108.45	USD 107.58
2025-10-27 (Monday)	206,590	USD 22,224,952	USD 22,224,952	-1,755	USD -1,293	USD 107.58	USD 106.68

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 IE00BHZPJ569

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
2025-11-10 BUY 1,053 111.460 109.475 109.673 USD 115,486 87.18
2025-11-05 BUY 2,457 109.060 107.300 107.476 USD 264,069 86.97
2025-10-27 SELL -1,755 107.580 108.450 108.363 USD -190,177 86.44 Loss of -38,479 on sale
2025-10-21 SELL -1,053 107.000 108.670 108.503 USD -114,254 86.12 Loss of -23,568 on sale
2025-10-15 BUY 6,318 108.930 109.240 109.209 USD 689,982 85.79
2025-10-03 SELL -2,106 106.600 107.560 107.464 USD -226,319 85.57 Loss of -46,115 on sale
2025-10-02 BUY 332 106.380 107.320 107.226 USD 35,599 85.46
2025-10-01 BUY 4,665 106.830 109.080 108.855 USD 507,809 85.34
2025-09-26 BUY 993 109.530 110.280 110.205 USD 109,434 84.95
2025-09-24 SELL -2,108 108.110 109.500 109.361 USD -230,533 84.69 Loss of -52,007 on sale
2025-07-24 BUY 4,100 99.970 101.030 100.924 USD 413,788 84.00
2025-07-23 BUY 1,640 99.630 99.830 99.810 USD 163,688 83.91
2025-07-16 BUY 411 95.490 96.000 95.949 USD 39,435 83.58
2025-07-10 SELL -1,945 93.660 93.930 93.903 USD -182,641 83.32 Loss of -20,575 on sale
2025-07-02 BUY 822 92.090 92.300 92.279 USD 75,853 82.98
2025-06-02 SELL -1,644 88.980 89.010 89.007 USD -146,328 81.91 Loss of -11,665 on sale
2025-05-30 BUY 2,352 88.610 88.850 88.826 USD 208,919 81.86
2025-05-29 SELL -1,236 89.070 89.870 89.790 USD -110,980 81.81 Loss of -9,862 on sale
2025-05-28 SELL -412 88.800 90.230 90.087 USD -37,116 81.76 Loss of -3,431 on sale
2025-05-22 SELL -6,180 89.180 89.650 89.603 USD -553,747 81.53 Loss of -49,889 on sale
2025-05-16 BUY 784 90.070 90.500 90.457 USD 70,918 81.27
2025-05-14 BUY 1,236 87.940 88.230 88.201 USD 109,016 81.16
2025-05-13 BUY 7,004 87.930 88.460 88.407 USD 619,203 81.10
2025-05-12 SELL -412 87.100 88.550 88.405 USD -36,423 81.05 Loss of -3,029 on sale
2025-04-23 SELL -824 77.730 79.680 79.485 USD -65,496 81.02 Profit of 1,262 on sale
2025-04-22 SELL -4,120 76.310 76.710 76.670 USD -315,880 81.06 Profit of 18,081 on sale
2025-04-11 BUY 784 77.670 78.670 78.570 USD 61,599 81.37
2025-04-09 BUY 784 79.350 80.160 80.079 USD 62,782 81.43
2025-04-08 SELL -1,980 73.500 77.660 77.244 USD -152,943 81.51 Profit of 8,449 on sale
2025-04-07 SELL -2,804 74.090 76.310 76.088 USD -213,351 81.59 Profit of 15,415 on sale
2025-04-04 BUY 412 73.310 78.730 78.188 USD 32,213 81.67
2025-03-27 BUY 1,644 84.480 85.220 85.146 USD 139,980 81.56
2025-03-11 BUY 10,275 81.050 84.110 83.804 USD 861,086 81.36
2025-03-07 BUY 822 85.840 86.140 86.110 USD 70,782 81.27
2025-03-06 BUY 784 84.690 86.050 85.914 USD 67,357 81.22
2025-03-03 SELL -1,564 88.350 90.340 90.141 USD -140,981 81.00 Loss of -14,291 on sale
2025-02-28 SELL -67,477 88.950 88.950 88.950 USD -6,002,079 80.90 Loss of -543,352 on sale
2025-02-26 BUY 20,828 86.340 88.160 87.978 USD 1,832,406 80.74
2025-02-18 SELL -14,364 88.900 89.440 89.386 USD -1,283,941 80.12 Loss of -133,168 on sale
2025-02-13 BUY 2,028 86.880 87.210 87.177 USD 176,795 79.77
2024-12-09 BUY 1,064 80.610 81.590 81.492 USD 86,707 77.84
2024-12-04 SELL -2,665 80.190 80.990 80.910 USD -215,625 77.64 Loss of -8,705 on sale
2024-12-03 SELL -11,726 80.850 82.080 81.957 USD -961,028 77.57 Loss of -51,456 on sale
2024-11-25 SELL -9,132 81.220 81.620 81.580 USD -744,989 76.81 Loss of -43,539 on sale
2024-11-19 SELL -526 77.610 78.440 78.357 USD -41,216 76.59 Loss of -932 on sale
2024-11-18 SELL -549 78.650 78.680 78.677 USD -43,194 76.52 Loss of -1,185 on sale
2024-11-12 BUY 1,650 77.950 78.820 78.733 USD 129,909 76.47
2024-11-01 SELL -4,392 75.310 76.340 76.237 USD -334,833 76.07 Loss of -721 on sale
2024-11-01 SELL -4,392 75.310 76.340 76.237 USD -334,833 76.07 Loss of -721 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	1,053	111.460	109.475	109.673	USD 115,486	87.18
2025-11-05	BUY	2,457	109.060	107.300	107.476	USD 264,069	86.97
2025-10-27	SELL	-1,755	107.580	108.450	108.363	USD -190,177	86.44 Loss of -38,479 on sale
2025-10-21	SELL	-1,053	107.000	108.670	108.503	USD -114,254	86.12 Loss of -23,568 on sale
2025-10-15	BUY	6,318	108.930	109.240	109.209	USD 689,982	85.79
2025-10-03	SELL	-2,106	106.600	107.560	107.464	USD -226,319	85.57 Loss of -46,115 on sale
2025-10-02	BUY	332	106.380	107.320	107.226	USD 35,599	85.46
2025-10-01	BUY	4,665	106.830	109.080	108.855	USD 507,809	85.34
2025-09-26	BUY	993	109.530	110.280	110.205	USD 109,434	84.95
2025-09-24	SELL	-2,108	108.110	109.500	109.361	USD -230,533	84.69 Loss of -52,007 on sale
2025-07-24	BUY	4,100	99.970	101.030	100.924	USD 413,788	84.00
2025-07-23	BUY	1,640	99.630	99.830	99.810	USD 163,688	83.91
2025-07-16	BUY	411	95.490	96.000	95.949	USD 39,435	83.58
2025-07-10	SELL	-1,945	93.660	93.930	93.903	USD -182,641	83.32 Loss of -20,575 on sale
2025-07-02	BUY	822	92.090	92.300	92.279	USD 75,853	82.98
2025-06-02	SELL	-1,644	88.980	89.010	89.007	USD -146,328	81.91 Loss of -11,665 on sale
2025-05-30	BUY	2,352	88.610	88.850	88.826	USD 208,919	81.86
2025-05-29	SELL	-1,236	89.070	89.870	89.790	USD -110,980	81.81 Loss of -9,862 on sale
2025-05-28	SELL	-412	88.800	90.230	90.087	USD -37,116	81.76 Loss of -3,431 on sale
2025-05-22	SELL	-6,180	89.180	89.650	89.603	USD -553,747	81.53 Loss of -49,889 on sale
2025-05-16	BUY	784	90.070	90.500	90.457	USD 70,918	81.27
2025-05-14	BUY	1,236	87.940	88.230	88.201	USD 109,016	81.16
2025-05-13	BUY	7,004	87.930	88.460	88.407	USD 619,203	81.10
2025-05-12	SELL	-412	87.100	88.550	88.405	USD -36,423	81.05 Loss of -3,029 on sale
2025-04-23	SELL	-824	77.730	79.680	79.485	USD -65,496	81.02 Profit of 1,262 on sale
2025-04-22	SELL	-4,120	76.310	76.710	76.670	USD -315,880	81.06 Profit of 18,081 on sale
2025-04-11	BUY	784	77.670	78.670	78.570	USD 61,599	81.37
2025-04-09	BUY	784	79.350	80.160	80.079	USD 62,782	81.43
2025-04-08	SELL	-1,980	73.500	77.660	77.244	USD -152,943	81.51 Profit of 8,449 on sale
2025-04-07	SELL	-2,804	74.090	76.310	76.088	USD -213,351	81.59 Profit of 15,415 on sale
2025-04-04	BUY	412	73.310	78.730	78.188	USD 32,213	81.67
2025-03-27	BUY	1,644	84.480	85.220	85.146	USD 139,980	81.56
2025-03-11	BUY	10,275	81.050	84.110	83.804	USD 861,086	81.36
2025-03-07	BUY	822	85.840	86.140	86.110	USD 70,782	81.27
2025-03-06	BUY	784	84.690	86.050	85.914	USD 67,357	81.22
2025-03-03	SELL	-1,564	88.350	90.340	90.141	USD -140,981	81.00 Loss of -14,291 on sale
2025-02-28	SELL	-67,477	88.950	88.950	88.950	USD -6,002,079	80.90 Loss of -543,352 on sale
2025-02-26	BUY	20,828	86.340	88.160	87.978	USD 1,832,406	80.74
2025-02-18	SELL	-14,364	88.900	89.440	89.386	USD -1,283,941	80.12 Loss of -133,168 on sale
2025-02-13	BUY	2,028	86.880	87.210	87.177	USD 176,795	79.77
2024-12-09	BUY	1,064	80.610	81.590	81.492	USD 86,707	77.84
2024-12-04	SELL	-2,665	80.190	80.990	80.910	USD -215,625	77.64 Loss of -8,705 on sale
2024-12-03	SELL	-11,726	80.850	82.080	81.957	USD -961,028	77.57 Loss of -51,456 on sale
2024-11-25	SELL	-9,132	81.220	81.620	81.580	USD -744,989	76.81 Loss of -43,539 on sale
2024-11-19	SELL	-526	77.610	78.440	78.357	USD -41,216	76.59 Loss of -932 on sale
2024-11-18	SELL	-549	78.650	78.680	78.677	USD -43,194	76.52 Loss of -1,185 on sale
2024-11-12	BUY	1,650	77.950	78.820	78.733	USD 129,909	76.47
2024-11-01	SELL	-4,392	75.310	76.340	76.237	USD -334,833	76.07 Loss of -721 on sale
2024-11-01	SELL	-4,392	75.310	76.340	76.237	USD -334,833	76.07 Loss of -721 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE