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

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 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
2025-05-08 (Thursday)1,259,267BK holding decreased by -2768USD 107,667,329BK holding increased by 1719491USD 107,667,329-2,768USD 1,719,491 USD 85.5 USD 83.95
2025-05-07 (Wednesday)1,262,035BK holding increased by 7896USD 105,947,838BK holding increased by 1967174USD 105,947,8387,896USD 1,967,174 USD 83.95 USD 82.91
2025-05-06 (Tuesday)1,254,139BK holding increased by 1848USD 103,980,664BK holding increased by 1067390USD 103,980,6641,848USD 1,067,390 USD 82.91 USD 82.18
2025-05-05 (Monday)1,252,291USD 102,913,274BK holding increased by 50091USD 102,913,2740USD 50,091 USD 82.18 USD 82.14
2025-05-02 (Friday)1,252,291BK holding decreased by -311USD 102,863,183BK holding increased by 1515155USD 102,863,183-311USD 1,515,155 USD 82.14 USD 80.91
2025-05-01 (Thursday)1,252,602BK holding decreased by -168USD 101,348,028BK holding increased by 612792USD 101,348,028-168USD 612,792 USD 80.91 USD 80.41
2025-04-30 (Wednesday)1,252,770USD 100,735,236BK holding increased by 463525USD 100,735,2360USD 463,525 USD 80.41 USD 80.04
2025-04-29 (Tuesday)1,252,770BK holding increased by 5USD 100,271,711BK holding increased by 1416025USD 100,271,7115USD 1,416,025 USD 80.04 USD 78.91
2025-04-28 (Monday)1,252,765BK holding decreased by -23339USD 98,855,686BK holding decreased by -1509894USD 98,855,686-23,339USD -1,509,894 USD 78.91 USD 78.65
2025-04-25 (Friday)1,276,104BK holding decreased by -336USD 100,365,580BK holding decreased by -115777USD 100,365,580-336USD -115,777 USD 78.65 USD 78.72
2025-04-24 (Thursday)1,276,440BK holding decreased by -5208USD 100,481,357BK holding increased by 858858USD 100,481,357-5,208USD 858,858 USD 78.72 USD 77.73
2025-04-23 (Wednesday)1,281,648BK holding decreased by -1848USD 99,622,499BK holding increased by 1678919USD 99,622,499-1,848USD 1,678,919 USD 77.73 USD 76.31
2025-04-22 (Tuesday)1,283,496BK holding decreased by -1211USD 97,943,580BK holding increased by 2823874USD 97,943,580-1,211USD 2,823,874 USD 76.31 USD 74.04
2025-04-21 (Monday)1,284,707USD 95,119,706BK holding decreased by -2954826USD 95,119,7060USD -2,954,826 USD 74.04 USD 76.34
2025-04-18 (Friday)1,284,707USD 98,074,532USD 98,074,5320USD 0 USD 76.34 USD 76.34
2025-04-17 (Thursday)1,284,707USD 98,074,532BK holding increased by 783671USD 98,074,5320USD 783,671 USD 76.34 USD 75.73
2025-04-16 (Wednesday)1,284,707BK holding decreased by -6552USD 97,290,861BK holding decreased by -3130351USD 97,290,861-6,552USD -3,130,351 USD 75.73 USD 77.77
2025-04-15 (Tuesday)1,291,259USD 100,421,212BK holding increased by 322814USD 100,421,2120USD 322,814 USD 77.77 USD 77.52
2025-04-14 (Monday)1,291,259USD 100,098,398BK holding decreased by -193689USD 100,098,3980USD -193,689 USD 77.52 USD 77.67
2025-04-11 (Friday)1,291,259BK holding increased by 3295USD 100,292,087BK holding increased by 1621165USD 100,292,0873,295USD 1,621,165 USD 77.67 USD 76.61
2025-04-10 (Thursday)1,287,964BK holding increased by 1038USD 98,670,922BK holding decreased by -3446656USD 98,670,9221,038USD -3,446,656 USD 76.61 USD 79.35
2025-04-09 (Wednesday)1,286,926BK holding increased by 1710USD 102,117,578BK holding increased by 7654202USD 102,117,5781,710USD 7,654,202 USD 79.35 USD 73.5
2025-04-08 (Tuesday)1,285,216BK holding decreased by -4853USD 94,463,376BK holding decreased by -1117836USD 94,463,376-4,853USD -1,117,836 USD 73.5 USD 74.09
2025-04-07 (Monday)1,290,069BK holding increased by 3267USD 95,581,212BK holding increased by 1245757USD 95,581,2123,267USD 1,245,757 USD 74.09 USD 73.31
2025-04-04 (Friday)1,286,802BK holding increased by 7203USD 94,335,455BK holding decreased by -13432373USD 94,335,4557,203USD -13,432,373 USD 73.31 USD 84.22
2025-04-02 (Wednesday)1,279,599BK holding increased by 2905USD 107,767,828BK holding increased by 819172USD 107,767,8282,905USD 819,172 USD 84.22 USD 83.77
2025-04-01 (Tuesday)1,276,694BK holding increased by 1384USD 106,948,656BK holding decreased by -11594USD 106,948,6561,384USD -11,594 USD 83.77 USD 83.87
2025-03-31 (Monday)1,275,310BK holding decreased by -7439USD 106,960,250BK holding increased by 864080USD 106,960,250-7,439USD 864,080 USD 83.87 USD 82.71
2025-03-28 (Friday)1,282,749BK holding decreased by -696USD 106,096,170BK holding decreased by -2329264USD 106,096,170-696USD -2,329,264 USD 82.71 USD 84.48
2025-03-27 (Thursday)1,283,445USD 108,425,434BK holding decreased by -782901USD 108,425,4340USD -782,901 USD 84.48 USD 85.09
2025-03-26 (Wednesday)1,283,445BK holding increased by 174USD 109,208,335BK holding decreased by -190518USD 109,208,335174USD -190,518 USD 85.09 USD 85.25
2025-03-25 (Tuesday)1,283,271BK holding increased by 522USD 109,398,853BK holding increased by 750013USD 109,398,853522USD 750,013 USD 85.25 USD 84.7
2025-03-24 (Monday)1,282,749BK holding increased by 1044USD 108,648,840BK holding increased by 1562387USD 108,648,8401,044USD 1,562,387 USD 84.7 USD 83.55
2025-03-21 (Friday)1,281,705BK holding increased by 26796USD 107,086,453BK holding increased by 1761941USD 107,086,45326,796USD 1,761,941 USD 83.55 USD 83.93
2025-03-20 (Thursday)1,254,909BK holding increased by 348USD 105,324,512BK holding increased by 66844USD 105,324,512348USD 66,844 USD 83.93 USD 83.9
2025-03-19 (Wednesday)1,254,561BK holding decreased by -4901USD 105,257,668BK holding increased by 1175728USD 105,257,668-4,901USD 1,175,728 USD 83.9 USD 82.64
2025-03-18 (Tuesday)1,259,462USD 104,081,940BK holding increased by 277082USD 104,081,9400USD 277,082 USD 82.64 USD 82.42
2025-03-17 (Monday)1,259,462BK holding decreased by -348USD 103,804,858BK holding increased by 815390USD 103,804,858-348USD 815,390 USD 82.42 USD 81.75
2025-03-14 (Friday)1,259,810BK holding decreased by -696USD 102,989,468BK holding increased by 2577560USD 102,989,468-696USD 2,577,560 USD 81.75 USD 79.66
2025-03-13 (Thursday)1,260,506BK holding decreased by -169USD 100,411,908BK holding decreased by -1400205USD 100,411,908-169USD -1,400,205 USD 79.66 USD 80.76
2025-03-12 (Wednesday)1,260,675BK holding decreased by -1015USD 101,812,113BK holding decreased by -447862USD 101,812,113-1,015USD -447,862 USD 80.76 USD 81.05
2025-03-11 (Tuesday)1,261,690BK holding increased by 174USD 102,259,975BK holding decreased by -4010133USD 102,259,975174USD -4,010,133 USD 81.05 USD 84.24
2025-03-10 (Monday)1,261,516USD 106,270,108BK holding decreased by -2018425USD 106,270,1080USD -2,018,425 USD 84.24 USD 85.84
2025-03-07 (Friday)1,261,516USD 108,288,533BK holding increased by 1450743USD 108,288,5330USD 1,450,743 USD 85.84 USD 84.69
2025-03-06 (Thursday)1,261,516BK holding increased by 10478USD 106,837,790BK holding decreased by -1452059USD 106,837,79010,478USD -1,452,059 USD 84.69 USD 86.56
2025-03-05 (Wednesday)1,251,038BK holding decreased by -860USD 108,289,849BK holding increased by 1202494USD 108,289,849-860USD 1,202,494 USD 86.56 USD 85.54
2025-03-04 (Tuesday)1,251,898USD 107,087,355BK holding decreased by -3517833USD 107,087,3550USD -3,517,833 USD 85.54 USD 88.35
2025-03-03 (Monday)1,251,898BK holding increased by 522USD 110,605,188BK holding decreased by -704707USD 110,605,188522USD -704,707 USD 88.35 USD 88.95
2025-02-28 (Friday)1,251,376BK holding decreased by -249990USD 111,309,895BK holding decreased by -19143797USD 111,309,895-249,990USD -19,143,797 USD 88.95 USD 86.89
2025-02-27 (Thursday)1,501,366BK holding decreased by -4080USD 130,453,692BK holding increased by 473484USD 130,453,692-4,080USD 473,484 USD 86.89 USD 86.34
2025-02-26 (Wednesday)1,505,446BK holding decreased by -52254USD 129,980,208BK holding decreased by -5150267USD 129,980,208-52,254USD -5,150,267 USD 86.34 USD 86.75
2025-02-25 (Tuesday)1,557,700BK holding decreased by -3570USD 135,130,475BK holding decreased by -2276898USD 135,130,475-3,570USD -2,276,898 USD 86.75 USD 88.01
2025-02-24 (Monday)1,561,270BK holding increased by 5100USD 137,407,373BK holding increased by 1631540USD 137,407,3735,100USD 1,631,540 USD 88.01 USD 87.25
2025-02-21 (Friday)1,556,170BK holding increased by 2664USD 135,775,833BK holding increased by 372250USD 135,775,8332,664USD 372,250 USD 87.25 USD 87.16
2025-02-20 (Thursday)1,553,506BK holding increased by 492USD 135,403,583BK holding decreased by -1743083USD 135,403,583492USD -1,743,083 USD 87.16 USD 88.31
2025-02-19 (Wednesday)1,553,014BK holding increased by 420USD 137,146,666BK holding decreased by -878941USD 137,146,666420USD -878,941 USD 88.31 USD 88.9
2025-02-18 (Tuesday)1,552,594BK holding decreased by -2280USD 138,025,607BK holding increased by 1445475USD 138,025,607-2,280USD 1,445,475 USD 88.9 USD 87.84
2025-02-17 (Monday)1,554,874USD 136,580,132USD 136,580,1320USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)1,554,874BK holding increased by 630USD 136,580,132BK holding increased by 1547413USD 136,580,132630USD 1,547,413 USD 87.84 USD 86.88
2025-02-13 (Thursday)1,554,244BK holding decreased by -420USD 135,032,719BK holding increased by 2388787USD 135,032,719-420USD 2,388,787 USD 86.88 USD 85.32
2025-02-12 (Wednesday)1,554,664BK holding decreased by -7980USD 132,643,932BK holding decreased by -962130USD 132,643,932-7,980USD -962,130 USD 85.32 USD 85.5
2025-02-11 (Tuesday)1,562,644USD 133,606,062BK holding increased by 734443USD 133,606,0620USD 734,443 USD 85.5 USD 85.03
2025-02-10 (Monday)1,562,644BK holding decreased by -66USD 132,871,619BK holding decreased by -1755848USD 132,871,619-66USD -1,755,848 USD 85.03 USD 86.15
2025-02-07 (Friday)1,562,710USD 134,627,467BK holding decreased by -390677USD 134,627,4670USD -390,677 USD 86.15 USD 86.4
2025-02-06 (Thursday)1,562,710BK holding increased by 1110USD 135,018,144BK holding increased by 1126560USD 135,018,1441,110USD 1,126,560 USD 86.4 USD 85.74
2025-02-05 (Wednesday)1,561,600BK holding decreased by -3150USD 133,891,584BK holding increased by 1106899USD 133,891,584-3,150USD 1,106,899 USD 85.74 USD 84.86
2025-02-04 (Tuesday)1,564,750USD 132,784,685BK holding decreased by -516368USD 132,784,6850USD -516,368 USD 84.86 USD 85.19
2025-02-03 (Monday)1,564,750BK holding increased by 373USD 133,301,053BK holding decreased by -1125863USD 133,301,053373USD -1,125,863 USD 85.19 USD 85.93
2025-01-31 (Friday)1,564,377USD 134,426,916BK holding decreased by -891695USD 134,426,9160USD -891,695 USD 85.93 USD 86.5
2025-01-30 (Thursday)1,564,377BK holding decreased by -4284USD 135,318,611BK holding increased by 351019USD 135,318,611-4,284USD 351,019 USD 86.5 USD 86.04
2025-01-29 (Wednesday)1,568,661BK holding decreased by -20USD 134,967,592BK holding decreased by -472326USD 134,967,592-20USD -472,326 USD 86.04 USD 86.34
2025-01-28 (Tuesday)1,568,681BK holding decreased by -2762USD 135,439,918BK holding increased by 452964USD 135,439,918-2,762USD 452,964 USD 86.34 USD 85.9
2025-01-27 (Monday)1,571,443BK holding increased by 1254USD 134,986,954BK holding increased by 280440USD 134,986,9541,254USD 280,440 USD 85.9 USD 85.79
2025-01-24 (Friday)1,570,189BK holding increased by 2244USD 134,706,514BK holding increased by 1854534USD 134,706,5142,244USD 1,854,534 USD 85.79 USD 84.73
2025-01-23 (Thursday)1,567,945BK holding increased by 2244USD 132,851,980BK holding increased by 816415USD 132,851,9802,244USD 816,415 USD 84.73 USD 84.33
2025-01-22 (Wednesday)1,565,701USD 132,035,565USD 132,035,565
2025-01-21 (Tuesday)1,562,148USD 132,673,230USD 132,673,230
2025-01-20 (Monday)1,550,235USD 129,119,073USD 129,119,073
2025-01-17 (Friday)1,550,235USD 129,119,073USD 129,119,073
2025-01-16 (Thursday)1,557,365USD 128,093,271USD 128,093,271
2025-01-15 (Wednesday)1,557,569USD 127,782,961USD 127,782,961
2025-01-14 (Tuesday)1,551,041USD 117,786,054USD 117,786,054
2025-01-13 (Monday)1,548,797USD 117,878,940USD 117,878,940
2025-01-10 (Friday)1,548,797USD 116,810,270USD 116,810,270
2025-01-09 (Thursday)1,545,647USD 120,483,184USD 120,483,184
2025-01-09 (Thursday)1,545,647USD 120,483,184USD 120,483,184
2025-01-09 (Thursday)1,545,647USD 120,483,184USD 120,483,184
2025-01-08 (Wednesday)1,545,647USD 120,483,184USD 120,483,184
2025-01-08 (Wednesday)1,545,647USD 120,483,184USD 120,483,184
2025-01-08 (Wednesday)1,545,647USD 120,483,184USD 120,483,184
2025-01-02 (Thursday)1,521,367USD 117,769,019USD 117,769,019
2024-12-30 (Monday)1,526,961USD 117,743,963USD 117,743,963
2024-12-10 (Tuesday)1,489,154USD 120,055,595BK holding increased by 14891USD 120,055,5950USD 14,891 USD 80.62 USD 80.61
2024-12-09 (Monday)1,489,154BK holding increased by 418USD 120,040,704BK holding increased by 182569USD 120,040,704418USD 182,569 USD 80.61 USD 80.51
2024-12-06 (Friday)1,488,736BK holding increased by 6479USD 119,858,135BK holding decreased by -930988USD 119,858,1356,479USD -930,988 USD 80.51 USD 81.49
2024-12-05 (Thursday)1,482,257USD 120,789,123BK holding increased by 1926934USD 120,789,1230USD 1,926,934 USD 81.49 USD 80.19
2024-12-04 (Wednesday)1,482,257BK holding increased by 4807USD 118,862,189BK holding decreased by -589644USD 118,862,1894,807USD -589,644 USD 80.19 USD 80.85
2024-12-03 (Tuesday)1,477,450BK holding increased by 2807USD 119,451,833BK holding decreased by -156461USD 119,451,8332,807USD -156,461 USD 80.85 USD 81.11
2024-12-02 (Monday)1,474,643BK holding increased by 6270USD 119,608,294BK holding decreased by -607404USD 119,608,2946,270USD -607,404 USD 81.11 USD 81.87
2024-11-29 (Friday)1,468,373BK holding increased by 627USD 120,215,698BK holding increased by 242140USD 120,215,698627USD 242,140 USD 81.87 USD 81.74
2024-11-28 (Thursday)1,467,746USD 119,973,558USD 119,973,5580USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)1,467,746BK holding increased by 208USD 119,973,558BK holding increased by 706745USD 119,973,558208USD 706,745 USD 81.74 USD 81.27
2024-11-26 (Tuesday)1,467,538BK holding decreased by -7132USD 119,266,813BK holding decreased by -505884USD 119,266,813-7,132USD -505,884 USD 81.27 USD 81.22
2024-11-26 (Tuesday)1,467,538BK holding decreased by -7132USD 119,266,813BK holding decreased by -505884USD 119,266,813-7,132USD -505,884 USD 81.27 USD 81.22
2024-11-25 (Monday)1,474,670BK holding decreased by -34653USD 119,772,697BK holding decreased by -1184448USD 119,772,697-34,653USD -1,184,448 USD 81.22 USD 80.14
2024-11-25 (Monday)1,474,670BK holding decreased by -34653USD 119,772,697BK holding decreased by -1184448USD 119,772,697-34,653USD -1,184,448 USD 81.22 USD 80.14
2024-11-22 (Friday)1,509,323BK holding decreased by -392USD 120,957,145BK holding increased by 1870826USD 120,957,145-392USD 1,870,826 USD 80.14 USD 78.88
2024-11-21 (Thursday)1,509,715BK holding increased by 8976USD 119,086,319BK holding increased by 2223773USD 119,086,3198,976USD 2,223,773 USD 78.88 USD 77.87
2024-11-20 (Wednesday)1,500,739USD 116,862,546BK holding increased by 390192USD 116,862,5460USD 390,192 USD 77.87 USD 77.61
2024-11-19 (Tuesday)1,500,739BK holding decreased by -1922USD 116,472,354BK holding decreased by -1711934USD 116,472,354-1,922USD -1,711,934 USD 77.61 USD 78.65
2024-11-18 (Monday)1,502,661BK holding increased by 4279USD 118,184,288BK holding increased by 1385411USD 118,184,2884,279USD 1,385,411 USD 78.65 USD 77.95
2024-11-12 (Tuesday)1,498,382BK holding increased by 213USD 116,798,877BK holding decreased by -1077060USD 116,798,877213USD -1,077,060 USD 77.95 USD 78.68
2024-11-11 (Monday)1,498,169USD 117,875,937USD 117,875,9370USD 0 USD 78.68 USD 78.68
2024-11-11 (Monday)1,498,169USD 117,875,937USD 117,875,9370USD 0 USD 78.68 USD 78.68
2024-11-08 (Friday)1,497,317BK holding increased by 624USD 115,383,248BK holding decreased by -894831USD 115,383,248624USD -894,831 USD 77.06 USD 77.69
2024-11-08 (Friday)1,497,317BK holding increased by 624USD 115,383,248BK holding decreased by -894831USD 115,383,248624USD -894,831 USD 77.06 USD 77.69
2024-11-07 (Thursday)1,496,693BK holding increased by 16016USD 116,278,079BK holding increased by 489138USD 116,278,07916,016USD 489,138 USD 77.69 USD 78.2
2024-11-07 (Thursday)1,496,693BK holding increased by 16016USD 116,278,079BK holding increased by 489138USD 116,278,07916,016USD 489,138 USD 77.69 USD 78.2
2024-11-06 (Wednesday)1,480,677BK holding increased by 426USD 115,788,941BK holding increased by 3275062USD 115,788,941426USD 3,275,062 USD 78.2 USD 76.01
2024-11-06 (Wednesday)1,480,677BK holding increased by 426USD 115,788,941BK holding increased by 3275062USD 115,788,941426USD 3,275,062 USD 78.2 USD 76.01
2024-11-05 (Tuesday)1,480,251BK holding decreased by -1090USD 112,513,879BK holding increased by 1413304USD 112,513,879-1,090USD 1,413,304 USD 76.01 USD 75
2024-11-05 (Tuesday)1,480,251BK holding decreased by -1090USD 112,513,879BK holding increased by 1413304USD 112,513,879-1,090USD 1,413,304 USD 76.01 USD 75
2024-11-04 (Monday)1,481,341BK holding decreased by -7488USD 111,100,575BK holding decreased by -1023137USD 111,100,575-7,488USD -1,023,137 USD 75 USD 75.31
2024-11-04 (Monday)1,481,341BK holding decreased by -7488USD 111,100,575BK holding decreased by -1023137USD 111,100,575-7,488USD -1,023,137 USD 75 USD 75.31
2024-11-01 (Friday)1,488,829BK holding decreased by -2130USD 112,123,712BK holding decreased by -234958USD 112,123,712-2,130USD -234,958 USD 75.31 USD 75.36
2024-10-31 (Thursday)1,490,959BK holding increased by 1214USD 112,358,670BK holding decreased by -757668USD 112,358,6701,214USD -757,668 USD 75.36 USD 75.93
2024-10-31 (Thursday)1,490,959BK holding increased by 1214USD 112,358,670BK holding decreased by -757668USD 112,358,6701,214USD -757,668 USD 75.36 USD 75.93
2024-10-30 (Wednesday)1,489,745BK holding decreased by -8064USD 113,116,338BK holding decreased by -1555919USD 113,116,338-8,064USD -1,555,919 USD 75.93 USD 76.56
2024-10-30 (Wednesday)1,489,745BK holding decreased by -8064USD 113,116,338BK holding decreased by -1555919USD 113,116,338-8,064USD -1,555,919 USD 75.93 USD 76.56
2024-10-29 (Tuesday)1,497,809BK holding decreased by -7488USD 114,672,257BK holding decreased by -498016USD 114,672,257-7,488USD -498,016 USD 76.56 USD 76.51
2024-10-29 (Tuesday)1,497,809BK holding decreased by -7488USD 114,672,257BK holding decreased by -498016USD 114,672,257-7,488USD -498,016 USD 76.56 USD 76.51
2024-10-28 (Monday)1,505,297BK holding increased by 624USD 115,170,273BK holding increased by 2018863USD 115,170,273624USD 2,018,863 USD 76.51 USD 75.2
2024-10-28 (Monday)1,505,297BK holding increased by 624USD 115,170,273BK holding increased by 2018863USD 115,170,273624USD 2,018,863 USD 76.51 USD 75.2
2024-10-25 (Friday)1,504,673BK holding increased by 13632USD 113,151,410BK holding decreased by -913227USD 113,151,41013,632USD -913,227 USD 75.2 USD 76.5
2024-10-25 (Friday)1,504,673BK holding increased by 13632USD 113,151,410BK holding decreased by -913227USD 113,151,41013,632USD -913,227 USD 75.2 USD 76.5
2024-10-24 (Thursday)1,491,041BK holding increased by 1644USD 114,064,637BK holding increased by 319388USD 114,064,6371,644USD 319,388 USD 76.5 USD 76.37
2024-10-24 (Thursday)1,491,041BK holding increased by 1644USD 114,064,637BK holding increased by 319388USD 114,064,6371,644USD 319,388 USD 76.5 USD 76.37
2024-10-23 (Wednesday)1,489,397BK holding decreased by -350USD 113,745,249BK holding increased by 658554USD 113,745,249-350USD 658,554 USD 76.37 USD 75.91
2024-10-23 (Wednesday)1,489,397BK holding decreased by -350USD 113,745,249BK holding increased by 658554USD 113,745,249-350USD 658,554 USD 76.37 USD 75.91
2024-10-22 (Tuesday)1,489,747BK holding increased by 1463USD 113,086,695BK holding increased by 155705USD 113,086,6951,463USD 155,705 USD 75.91 USD 75.88
2024-10-22 (Tuesday)1,489,747BK holding increased by 1463USD 113,086,695BK holding increased by 155705USD 113,086,6951,463USD 155,705 USD 75.91 USD 75.88
2024-10-21 (Monday)1,488,284BK holding decreased by -14630USD 112,930,990BK holding decreased by -2297426USD 112,930,990-14,630USD -2,297,426 USD 75.88 USD 76.67
2024-10-21 (Monday)1,488,284BK holding decreased by -14630USD 112,930,990BK holding decreased by -2297426USD 112,930,990-14,630USD -2,297,426 USD 75.88 USD 76.67
2024-10-18 (Friday)1,502,914USD 115,228,416USD 115,228,416
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
2025-05-08SELL-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
2025-05-09640,2341,1721,060,30360.4%
2025-05-081,093,5682491,580,54169.2%
2025-05-071,339,581381,897,59170.6%
2025-05-061,336,095481,804,88874.0%
2025-05-05483,672411,162,00641.6%
2025-05-02588,76601,284,68145.8%
2025-05-01586,010147944,82562.0%
2025-04-30742,2782261,273,05358.3%
2025-04-29459,385131,003,31745.8%
2025-04-28306,0071131,234,14924.8%
2025-04-25279,37620960,46329.1%
2025-04-24381,09801,826,77620.9%
2025-04-23489,0561561,197,04340.9%
2025-04-22598,220211,394,00742.9%
2025-04-21471,4120902,53652.2%
2025-04-17838,8022001,503,82655.8%
2025-04-16456,967101,750,69526.1%
2025-04-15495,6542211,203,20141.2%
2025-04-14782,4261,6031,828,32942.8%
2025-04-111,516,9505542,741,88255.3%
2025-04-101,078,8652952,148,99250.2%
2025-04-091,381,0771,8692,567,06453.8%
2025-04-08686,2129231,734,95139.6%
2025-04-071,124,0548,4882,885,54239.0%
2025-04-04868,4487262,291,90537.9%
2025-04-03863,6564,2221,793,32048.2%
2025-04-02451,8583221,130,42740.0%
2025-04-01402,3563771,245,86232.3%
2025-03-31486,6104511,169,05241.6%
2025-03-28400,18276984,15340.7%
2025-03-27485,9691761,245,78239.0%
2025-03-26225,16132841,17126.8%
2025-03-25242,571753889,29027.3%
2025-03-24410,0191,465893,90445.9%
2025-03-21512,801281,091,44247.0%
2025-03-20595,1292381,120,46253.1%
2025-03-19769,935471,189,65464.7%
2025-03-18714,5951,0461,363,68952.4%
2025-03-17705,6631,3221,781,69439.6%
2025-03-14582,5301,9481,364,97442.7%
2025-03-13552,73501,345,07541.1%
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%

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.