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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-10-01 (Wednesday)903,319USD 96,501,569USD 96,501,569
2025-09-30 (Tuesday)899,369USD 97,995,246BK holding decreased by -710502USD 97,995,2460USD -710,502 USD 108.96 USD 109.75
2025-09-29 (Monday)899,369BK holding increased by 218USD 98,705,748BK holding increased by 221739USD 98,705,748218USD 221,739 USD 109.75 USD 109.53
2025-09-26 (Friday)899,151BK holding decreased by -11174USD 98,484,009BK holding decreased by -814242USD 98,484,009-11,174USD -814,242 USD 109.53 USD 109.08
2025-09-25 (Thursday)910,325BK holding increased by 5975USD 99,298,251BK holding increased by 1528972USD 99,298,2515,975USD 1,528,972 USD 109.08 USD 108.11
2025-09-24 (Wednesday)904,350USD 97,769,279USD 97,769,279
2025-09-18 (Thursday)862,716BK holding increased by 3052USD 93,621,940BK holding increased by 1629295USD 93,621,9403,052USD 1,629,295 USD 108.52 USD 107.01
2025-09-17 (Wednesday)859,664BK holding increased by 4859USD 91,992,645BK holding increased by 1819266USD 91,992,6454,859USD 1,819,266 USD 107.01 USD 105.49
2025-09-16 (Tuesday)854,805USD 90,173,379BK holding decreased by -794969USD 90,173,3790USD -794,969 USD 105.49 USD 106.42
2025-09-15 (Monday)854,805USD 90,968,348USD 90,968,348
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 IE00BHZPJ890

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY218 109.750* 85.06
2025-09-26SELL-11,174 109.530* 84.92 Profit of 948,949 on sale
2025-09-25BUY5,975 109.080* 84.79
2025-09-18BUY3,052 108.520* 84.66
2025-09-17BUY4,859 107.010* 84.53
2025-09-10BUY1,118 104.000* 84.31
2025-09-09BUY1,469 104.770* 84.19
2025-08-27SELL-525,140 105.030* 83.94 Profit of 44,082,485 on sale
2025-08-21BUY354 101.780* 83.73
2025-08-19BUY1,095 101.080* 83.53
2025-07-21BUY186 98.600* 83.44
2025-07-18BUY8,379 98.840* 83.35
2025-07-17BUY1,113 97.920* 83.26
2025-07-16BUY16,353 95.490* 83.19
2025-07-15BUY10,065 95.160* 83.11
2025-07-03SELL-1,416 92.430* 83.00 Profit of 117,526 on sale
2025-07-02SELL-11,346 92.090* 82.94 Profit of 941,066 on sale
2025-06-30SELL-275 91.110* 82.89 Profit of 22,795 on sale
2025-06-27BUY732 91.180* 82.84
2025-06-26BUY370 90.040* 82.79
2025-06-25BUY732 90.000* 82.75
2025-06-24SELL-549 91.200* 82.70 Profit of 45,400 on sale
2025-06-17SELL-738 89.770* 82.43 Profit of 60,831 on sale
2025-06-13SELL-316 88.600* 82.33 Profit of 26,017 on sale
2025-06-12BUY531 89.710* 82.28
2025-06-06SELL-2,548 90.320* 82.07 Profit of 209,116 on sale
2025-06-05SELL-4,004 88.580* 82.03 Profit of 328,430 on sale
2025-06-04SELL-5,133 88.330* 81.98 Profit of 420,811 on sale
2025-06-03BUY1,062 89.320* 81.93
2025-06-02SELL-310 88.980* 81.88 Profit of 25,383 on sale
2025-05-30BUY69,919 88.610* 81.83
2025-05-29SELL-1,050 89.070* 81.78 Profit of 85,869 on sale
2025-05-28SELL-692 88.800* 81.73 Profit of 56,556 on sale
2025-05-23SELL-3,074 89.090* 81.56 Profit of 250,705 on sale
2025-05-22BUY169 89.180* 81.50
2025-05-21SELL-865 88.900* 81.44 Profit of 70,449 on sale
2025-05-20BUY3,718 90.100* 81.38
2025-05-16SELL-1,557 90.070* 81.24 Profit of 126,495 on sale
2025-05-15BUY181 89.390* 81.18
2025-05-14BUY3,044 87.940* 81.13
2025-05-13BUY11,095 87.930* 81.07
2025-05-12BUY8,904 87.100* 81.03
2025-05-09BUY2,856 85.910* 80.99
2025-05-08SELL-2,768 85.500* 80.95 Profit of 224,070 on sale
2025-05-07BUY7,896 83.950* 80.93
2025-05-06BUY1,848 82.910* 80.91
2025-05-02SELL-311 82.140* 80.89 Profit of 25,156 on sale
2025-05-01SELL-168 80.910* 80.89 Profit of 13,589 on sale
2025-04-29BUY5 80.040* 80.90
2025-04-28SELL-23,339 78.910* 80.92 Profit of 1,888,517 on sale
2025-04-25SELL-336 78.650* 80.94 Profit of 27,195 on sale
2025-04-24SELL-5,208 78.720* 80.96 Profit of 421,619 on sale
2025-04-23SELL-1,848 77.730* 80.98 Profit of 149,659 on sale
2025-04-22SELL-1,211 76.310* 81.03 Profit of 98,123 on sale
2025-04-16SELL-6,552 75.730* 81.23 Profit of 532,198 on sale
2025-04-11BUY3,295 77.670* 81.33
2025-04-10BUY1,038 76.610* 81.37
2025-04-09BUY1,710 79.350* 81.39
2025-04-08SELL-4,853 73.500* 81.47 Profit of 395,380 on sale
2025-04-07BUY3,267 74.090* 81.54
2025-04-04BUY7,203 73.310* 81.63
2025-04-02BUY2,905 84.220* 81.60
2025-04-01BUY1,384 83.770* 81.58
2025-03-31SELL-7,439 83.870* 81.55 Profit of 606,686 on sale
2025-03-28SELL-696 82.710* 81.54 Profit of 56,754 on sale
2025-03-26BUY174 85.090* 81.47
2025-03-25BUY522 85.250* 81.43
2025-03-24BUY1,044 84.700* 81.40
2025-03-21BUY26,796 83.550* 81.37
2025-03-20BUY348 83.930* 81.35
2025-03-19SELL-4,901 83.900* 81.32 Profit of 398,534 on sale
2025-03-17SELL-348 82.420* 81.29 Profit of 28,289 on sale
2025-03-14SELL-696 81.750* 81.28 Profit of 56,573 on sale
2025-03-13SELL-169 79.660* 81.30 Profit of 13,740 on sale
2025-03-12SELL-1,015 80.760* 81.31 Profit of 82,529 on sale
2025-03-11BUY174 81.050* 81.31
2025-03-06BUY10,478 84.690* 81.18
2025-03-05SELL-860 86.560* 81.11 Profit of 69,754 on sale
2025-03-03BUY522 88.350* 80.96
2025-02-28SELL-249,990 88.950* 80.85 Profit of 20,212,185 on sale
2025-02-27SELL-4,080 86.890* 80.77 Profit of 329,548 on sale
2025-02-26SELL-52,254 86.340* 80.70 Profit of 4,216,700 on sale
2025-02-25SELL-3,570 86.750* 80.61 Profit of 287,789 on sale
2025-02-24BUY5,100 88.010* 80.51
2025-02-21BUY2,664 87.250* 80.42
2025-02-20BUY492 87.160* 80.32
2025-02-19BUY420 88.310* 80.20
2025-02-18SELL-2,280 88.900* 80.08 Profit of 182,572 on sale
2025-02-14BUY630 87.840* 79.84
2025-02-13SELL-420 86.880* 79.73 Profit of 33,487 on sale
2025-02-12SELL-7,980 85.320* 79.64 Profit of 635,565 on sale
2025-02-10SELL-66 85.030* 79.46 Profit of 5,245 on sale
2025-02-06BUY1,110 86.400* 79.24
2025-02-05SELL-3,150 85.740* 79.13 Profit of 249,247 on sale
2025-02-03BUY373 85.190* 78.92
2025-01-30SELL-4,284 86.500* 78.65 Profit of 336,953 on sale
2025-01-29SELL-20 86.040* 78.52 Profit of 1,570 on sale
2025-01-28SELL-2,762 86.340* 78.37 Profit of 216,456 on sale
2025-01-27BUY1,254 85.900* 78.22
2025-01-24BUY2,244 85.790* 78.08
2025-01-23BUY2,244 84.730* 77.94
2024-12-09BUY418 80.610* 77.83
2024-12-06BUY6,479 80.510* 77.77
2024-12-04BUY4,807 80.190* 77.64
2024-12-03BUY2,807 80.850* 77.57
2024-12-02BUY6,270 81.110* 77.48
2024-11-29BUY627 81.870* 77.38
2024-11-27BUY208 81.740* 77.16
2024-11-26SELL-7,132 81.270* 76.94 Profit of 548,768 on sale
2024-11-26SELL-7,132 81.270* 76.94 Profit of 548,768 on sale
2024-11-25SELL-34,653 81.220* 76.71 Profit of 2,658,126 on sale
2024-11-25SELL-34,653 81.220* 76.71 Profit of 2,658,126 on sale
2024-11-22SELL-392 80.140* 76.61 Profit of 30,031 on sale
2024-11-21BUY8,976 78.880* 76.54
2024-11-19SELL-1,922 77.610* 76.47 Profit of 146,970 on sale
2024-11-18BUY4,279 78.650* 76.40
2024-11-12BUY213 77.950* 76.34
2024-11-08BUY624 77.060* 76.21
2024-11-08BUY624 77.060* 76.21
2024-11-07BUY16,016 77.690* 76.09
2024-11-07BUY16,016 77.690* 76.09
2024-11-06BUY426 78.200* 75.90
2024-11-06BUY426 78.200* 75.90
2024-11-05SELL-1,090 76.010* 75.89 Profit of 82,723 on sale
2024-11-05SELL-1,090 76.010* 75.89 Profit of 82,723 on sale
2024-11-04SELL-7,488 75.000* 75.99 Profit of 568,989 on sale
2024-11-04SELL-7,488 75.000* 75.99 Profit of 568,989 on sale
2024-11-01SELL-2,130 75.310* 76.02 Profit of 161,932 on sale
2024-10-31BUY1,214 75.360* 76.11
2024-10-31BUY1,214 75.360* 76.11
2024-10-30SELL-8,064 75.930* 76.13 Profit of 613,935 on sale
2024-10-30SELL-8,064 75.930* 76.13 Profit of 613,935 on sale
2024-10-29SELL-7,488 76.560* 76.06 Profit of 569,550 on sale
2024-10-29SELL-7,488 76.560* 76.06 Profit of 569,550 on sale
2024-10-28BUY624 76.510* 75.97
2024-10-28BUY624 76.510* 75.97
2024-10-25BUY13,632 75.200* 76.17
2024-10-25BUY13,632 75.200* 76.17
2024-10-24BUY1,644 76.500* 76.05
2024-10-24BUY1,644 76.500* 76.05
2024-10-23SELL-350 76.370* 75.90 Profit of 26,563 on sale
2024-10-23SELL-350 76.370* 75.90 Profit of 26,563 on sale
2024-10-22BUY1,463 75.910* 75.88
2024-10-22BUY1,463 75.910* 75.88
2024-10-21SELL-14,630 75.880* 0.00
2024-10-21SELL-14,630 75.880* 0.00
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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