Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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
2025-11-21 (Friday)	81,866	USD 8,712,998	USD 8,712,998	0	USD -2,456	USD 106.43	USD 106.46

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 IE00BKM4H312

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
2025-11-07 SELL -7,160 109.670 107.360 107.591 USD -770,352 90.03 Loss of -125,718 on sale
2025-11-03 BUY 716 108.535 106.865 107.032 USD 76,635 89.74
2025-10-30 BUY 726 108.760 106.480 106.708 USD 77,470 89.59
2025-10-07 SELL -726 106.930 107.190 107.164 USD -77,801 88.44 Loss of -13,597 on sale
2025-09-26 SELL -5,728 109.530 110.280 110.205 USD -631,254 87.83 Loss of -128,176 on sale
2025-09-24 SELL -2,148 108.110 109.500 109.361 USD -234,907 87.64 Loss of -46,657 on sale
2025-09-05 BUY 717 103.690 106.060 105.823 USD 75,875 86.79
2025-08-29 SELL -16,468 105.600 106.570 106.473 USD -1,753,397 86.43 Loss of -330,071 on sale
2025-08-26 BUY 530 104.590 104.760 104.743 USD 55,514 86.15
2025-08-19 SELL -4,296 101.080 102.130 102.025 USD -438,299 85.76 Loss of -69,891 on sale
2025-08-13 SELL -3,311 101.910 104.080 103.863 USD -343,890 85.42 Loss of -61,055 on sale
2025-07-29 SELL -727 101.870 102.020 102.005 USD -74,158 84.43 Loss of -12,775 on sale
2025-07-28 SELL -727 100.630 100.970 100.936 USD -73,380 84.34 Loss of -12,063 on sale
2025-07-24 BUY 21,379 99.970 101.030 100.924 USD 2,157,654 84.17
2025-07-16 BUY 6,561 95.490 96.000 95.949 USD 629,521 83.68
2025-07-07 BUY 425 93.250 93.790 93.736 USD 39,838 83.26
2025-07-02 SELL -5,082 92.090 92.300 92.279 USD -468,962 83.10 Loss of -46,666 on sale
2025-06-27 SELL -726 91.180 91.770 91.711 USD -66,582 83.00 Loss of -6,326 on sale
2025-06-25 SELL -2,908 90.000 91.420 91.278 USD -265,436 82.91 Loss of -24,333 on sale
2025-06-13 BUY 493 88.600 89.610 89.509 USD 44,128 82.51
2025-06-10 BUY 723 90.000 90.460 90.414 USD 65,369 82.37
2025-06-05 BUY 2,169 88.580 88.880 88.850 USD 192,716 82.22
2025-06-04 SELL -5,720 88.330 89.660 89.527 USD -512,094 82.17 Loss of -42,054 on sale
2025-05-30 SELL -6,168 88.610 88.850 88.826 USD -547,879 82.03 Loss of -41,903 on sale
2025-05-22 SELL -756 89.180 89.650 89.603 USD -67,740 81.72 Loss of -5,962 on sale
2025-05-20 SELL -3,780 90.100 90.420 90.388 USD -341,667 81.60 Loss of -33,214 on sale
2025-05-16 BUY 1,165 90.070 90.500 90.457 USD 105,382 81.47
2025-05-15 SELL -748 89.390 89.530 89.516 USD -66,958 81.41 Loss of -6,062 on sale
2025-05-14 SELL -5,170 87.940 88.230 88.201 USD -455,999 81.36 Loss of -35,357 on sale
2025-05-07 SELL -6,040 83.950 84.260 84.229 USD -508,743 81.17 Loss of -18,446 on sale
2025-05-02 SELL -6,795 82.140 83.310 83.193 USD -565,296 81.14 Loss of -13,917 on sale
2025-04-30 SELL -755 80.410 80.600 80.581 USD -60,839 81.15 Profit of 432 on sale
2025-04-29 BUY 2,265 80.040 80.360 80.328 USD 181,943 81.16
2025-04-28 SELL -1,510 78.910 79.500 79.441 USD -119,956 81.18 Profit of 2,628 on sale
2025-04-24 BUY 3,775 78.720 79.220 79.170 USD 298,867 81.22
2025-04-23 BUY 9,815 77.730 79.680 79.485 USD 780,145 81.25
2025-04-22 SELL -3,775 76.310 76.710 76.670 USD -289,429 81.30 Profit of 17,466 on sale
2025-04-07 SELL -751 74.090 76.310 76.088 USD -57,142 81.83 Profit of 4,311 on sale
2025-03-21 BUY 2,253 83.550 84.140 84.081 USD 189,434 81.69
2025-03-20 BUY 2,253 83.930 84.370 84.326 USD 189,986 81.67
2025-03-17 SELL -2,253 82.420 83.230 83.149 USD -187,335 81.63 Loss of -3,431 on sale
2025-03-13 SELL -3,000 79.660 81.080 80.938 USD -242,814 81.65 Profit of 2,127 on sale
2025-03-11 SELL -750 81.050 84.110 83.804 USD -62,853 81.66 Loss of -1,605 on sale
2025-03-10 BUY 1,500 84.240 86.580 86.346 USD 129,519 81.63
2025-02-28 BUY 1,167 88.950 88.950 88.950 USD 103,805 81.25
2025-02-27 SELL -744 86.890 87.990 87.880 USD -65,383 81.18 Loss of -4,985 on sale
2025-02-25 BUY 743 86.750 88.430 88.262 USD 65,579 81.04
2025-02-21 SELL -22,290 87.250 87.890 87.826 USD -1,957,642 80.86 Loss of -155,251 on sale
2025-02-14 SELL -5,201 87.840 88.250 88.209 USD -458,775 80.34 Loss of -40,912 on sale
2025-02-11 BUY 743 85.500 85.580 85.572 USD 63,580 80.09
2025-01-29 BUY 13,374 86.040 87.700 87.534 USD 1,170,680 79.20
2025-01-28 BUY 12,631 86.340 86.690 86.655 USD 1,094,539 79.07
2025-01-14 BUY 5,215 75.940 76.740 76.660 USD 399,782 78.16
2025-01-02 BUY 745 77.410 77.930 77.878 USD 58,019 78.30
2024-12-09 SELL -1,488 80.610 81.590 81.492 USD -121,260 78.21 Loss of -4,879 on sale
2024-12-04 SELL -1,488 80.190 80.990 80.910 USD -120,394 78.00 Loss of -4,333 on sale
2024-12-02 BUY 743 81.110 82.250 82.136 USD 61,027 77.82
2024-11-27 SELL -1,486 81.740 82.080 82.046 USD -121,920 77.42 Loss of -6,874 on sale
2024-11-26 BUY 599 81.270 81.400 81.387 USD 48,751 77.15
2024-11-26 BUY 599 81.270 81.400 81.387 USD 48,751 77.15
2024-11-25 SELL -6,172 81.220 81.620 81.580 USD -503,512 76.83 Loss of -29,305 on sale
2024-11-25 SELL -6,172 81.220 81.620 81.580 USD -503,512 76.83 Loss of -29,305 on sale
2024-11-22 BUY 780 80.140 80.230 80.221 USD 62,572 76.70
2024-11-18 SELL -24,265 78.650 78.680 78.677 USD -1,909,097 76.40 Loss of -55,159 on sale
2024-11-08 BUY 789 77.060 78.140 78.032 USD 61,567 76.29
2024-10-30 BUY 5,516 75.930 76.950 76.848 USD 423,894 76.21
2024-10-25 BUY 5,516 75.200 76.600 76.460 USD 421,753 76.16
2024-10-24 BUY 23,640 76.500 76.730 76.707 USD 1,813,354 76.09
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
2025-11-07	SELL	-7,160	109.670	107.360	107.591	USD -770,352	90.03 Loss of -125,718 on sale
2025-11-03	BUY	716	108.535	106.865	107.032	USD 76,635	89.74
2025-10-30	BUY	726	108.760	106.480	106.708	USD 77,470	89.59
2025-10-07	SELL	-726	106.930	107.190	107.164	USD -77,801	88.44 Loss of -13,597 on sale
2025-09-26	SELL	-5,728	109.530	110.280	110.205	USD -631,254	87.83 Loss of -128,176 on sale
2025-09-24	SELL	-2,148	108.110	109.500	109.361	USD -234,907	87.64 Loss of -46,657 on sale
2025-09-05	BUY	717	103.690	106.060	105.823	USD 75,875	86.79
2025-08-29	SELL	-16,468	105.600	106.570	106.473	USD -1,753,397	86.43 Loss of -330,071 on sale
2025-08-26	BUY	530	104.590	104.760	104.743	USD 55,514	86.15
2025-08-19	SELL	-4,296	101.080	102.130	102.025	USD -438,299	85.76 Loss of -69,891 on sale
2025-08-13	SELL	-3,311	101.910	104.080	103.863	USD -343,890	85.42 Loss of -61,055 on sale
2025-07-29	SELL	-727	101.870	102.020	102.005	USD -74,158	84.43 Loss of -12,775 on sale
2025-07-28	SELL	-727	100.630	100.970	100.936	USD -73,380	84.34 Loss of -12,063 on sale
2025-07-24	BUY	21,379	99.970	101.030	100.924	USD 2,157,654	84.17
2025-07-16	BUY	6,561	95.490	96.000	95.949	USD 629,521	83.68
2025-07-07	BUY	425	93.250	93.790	93.736	USD 39,838	83.26
2025-07-02	SELL	-5,082	92.090	92.300	92.279	USD -468,962	83.10 Loss of -46,666 on sale
2025-06-27	SELL	-726	91.180	91.770	91.711	USD -66,582	83.00 Loss of -6,326 on sale
2025-06-25	SELL	-2,908	90.000	91.420	91.278	USD -265,436	82.91 Loss of -24,333 on sale
2025-06-13	BUY	493	88.600	89.610	89.509	USD 44,128	82.51
2025-06-10	BUY	723	90.000	90.460	90.414	USD 65,369	82.37
2025-06-05	BUY	2,169	88.580	88.880	88.850	USD 192,716	82.22
2025-06-04	SELL	-5,720	88.330	89.660	89.527	USD -512,094	82.17 Loss of -42,054 on sale
2025-05-30	SELL	-6,168	88.610	88.850	88.826	USD -547,879	82.03 Loss of -41,903 on sale
2025-05-22	SELL	-756	89.180	89.650	89.603	USD -67,740	81.72 Loss of -5,962 on sale
2025-05-20	SELL	-3,780	90.100	90.420	90.388	USD -341,667	81.60 Loss of -33,214 on sale
2025-05-16	BUY	1,165	90.070	90.500	90.457	USD 105,382	81.47
2025-05-15	SELL	-748	89.390	89.530	89.516	USD -66,958	81.41 Loss of -6,062 on sale
2025-05-14	SELL	-5,170	87.940	88.230	88.201	USD -455,999	81.36 Loss of -35,357 on sale
2025-05-07	SELL	-6,040	83.950	84.260	84.229	USD -508,743	81.17 Loss of -18,446 on sale
2025-05-02	SELL	-6,795	82.140	83.310	83.193	USD -565,296	81.14 Loss of -13,917 on sale
2025-04-30	SELL	-755	80.410	80.600	80.581	USD -60,839	81.15 Profit of 432 on sale
2025-04-29	BUY	2,265	80.040	80.360	80.328	USD 181,943	81.16
2025-04-28	SELL	-1,510	78.910	79.500	79.441	USD -119,956	81.18 Profit of 2,628 on sale
2025-04-24	BUY	3,775	78.720	79.220	79.170	USD 298,867	81.22
2025-04-23	BUY	9,815	77.730	79.680	79.485	USD 780,145	81.25
2025-04-22	SELL	-3,775	76.310	76.710	76.670	USD -289,429	81.30 Profit of 17,466 on sale
2025-04-07	SELL	-751	74.090	76.310	76.088	USD -57,142	81.83 Profit of 4,311 on sale
2025-03-21	BUY	2,253	83.550	84.140	84.081	USD 189,434	81.69
2025-03-20	BUY	2,253	83.930	84.370	84.326	USD 189,986	81.67
2025-03-17	SELL	-2,253	82.420	83.230	83.149	USD -187,335	81.63 Loss of -3,431 on sale
2025-03-13	SELL	-3,000	79.660	81.080	80.938	USD -242,814	81.65 Profit of 2,127 on sale
2025-03-11	SELL	-750	81.050	84.110	83.804	USD -62,853	81.66 Loss of -1,605 on sale
2025-03-10	BUY	1,500	84.240	86.580	86.346	USD 129,519	81.63
2025-02-28	BUY	1,167	88.950	88.950	88.950	USD 103,805	81.25
2025-02-27	SELL	-744	86.890	87.990	87.880	USD -65,383	81.18 Loss of -4,985 on sale
2025-02-25	BUY	743	86.750	88.430	88.262	USD 65,579	81.04
2025-02-21	SELL	-22,290	87.250	87.890	87.826	USD -1,957,642	80.86 Loss of -155,251 on sale
2025-02-14	SELL	-5,201	87.840	88.250	88.209	USD -458,775	80.34 Loss of -40,912 on sale
2025-02-11	BUY	743	85.500	85.580	85.572	USD 63,580	80.09
2025-01-29	BUY	13,374	86.040	87.700	87.534	USD 1,170,680	79.20
2025-01-28	BUY	12,631	86.340	86.690	86.655	USD 1,094,539	79.07
2025-01-14	BUY	5,215	75.940	76.740	76.660	USD 399,782	78.16
2025-01-02	BUY	745	77.410	77.930	77.878	USD 58,019	78.30
2024-12-09	SELL	-1,488	80.610	81.590	81.492	USD -121,260	78.21 Loss of -4,879 on sale
2024-12-04	SELL	-1,488	80.190	80.990	80.910	USD -120,394	78.00 Loss of -4,333 on sale
2024-12-02	BUY	743	81.110	82.250	82.136	USD 61,027	77.82
2024-11-27	SELL	-1,486	81.740	82.080	82.046	USD -121,920	77.42 Loss of -6,874 on sale
2024-11-26	BUY	599	81.270	81.400	81.387	USD 48,751	77.15
2024-11-26	BUY	599	81.270	81.400	81.387	USD 48,751	77.15
2024-11-25	SELL	-6,172	81.220	81.620	81.580	USD -503,512	76.83 Loss of -29,305 on sale
2024-11-25	SELL	-6,172	81.220	81.620	81.580	USD -503,512	76.83 Loss of -29,305 on sale
2024-11-22	BUY	780	80.140	80.230	80.221	USD 62,572	76.70
2024-11-18	SELL	-24,265	78.650	78.680	78.677	USD -1,909,097	76.40 Loss of -55,159 on sale
2024-11-08	BUY	789	77.060	78.140	78.032	USD 61,567	76.29
2024-10-30	BUY	5,516	75.930	76.950	76.848	USD 423,894	76.21
2024-10-25	BUY	5,516	75.200	76.600	76.460	USD 421,753	76.16
2024-10-24	BUY	23,640	76.500	76.730	76.707	USD 1,813,354	76.09

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE