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

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
Noteworthy ETF Inflows: KBWB, C, BK, COF: 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 $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34

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
2025-04-30 (Wednesday)	131,446	USD 10,569,573	USD 10,569,573
2025-04-29 (Tuesday)	132,201	USD 10,581,368	USD 10,581,368
2025-04-28 (Monday)	129,936	USD 10,253,250	USD 10,253,250
2025-04-25 (Friday)	131,446	USD 10,338,228	USD 10,338,228	0	USD -9,201	USD 78.65	USD 78.72
2025-04-24 (Thursday)	131,446	USD 10,347,429	USD 10,347,429	3,775	USD 423,562	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	127,671	USD 9,923,867	USD 9,923,867	9,815	USD 930,276	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	117,856	USD 8,993,591	USD 8,993,591	-3,775	USD -11,968	USD 76.31	USD 74.04
2025-04-21 (Monday)	121,631	USD 9,005,559	USD 9,005,559	0	USD -279,752	USD 74.04	USD 76.34
2025-04-18 (Friday)	121,631	USD 9,285,311	USD 9,285,311	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	121,631	USD 9,285,311	USD 9,285,311	0	USD 74,195	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	121,631	USD 9,211,116	USD 9,211,116	0	USD -248,127	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	121,631	USD 9,459,243	USD 9,459,243	0	USD 30,408	USD 77.77	USD 77.52
2025-04-14 (Monday)	121,631	USD 9,428,835	USD 9,428,835	0	USD -18,245	USD 77.52	USD 77.67
2025-04-11 (Friday)	121,631	USD 9,447,080	USD 9,447,080	0	USD 128,929	USD 77.67	USD 76.61
2025-04-10 (Thursday)	121,631	USD 9,318,151	USD 9,318,151	0	USD -333,269	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	121,631	USD 9,651,420	USD 9,651,420	0	USD 711,541	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	121,631	USD 8,939,879	USD 8,939,879	0	USD -71,762	USD 73.5	USD 74.09
2025-04-07 (Monday)	121,631	USD 9,011,641	USD 9,011,641	-751	USD 39,817	USD 74.09	USD 73.31
2025-04-04 (Friday)	122,382	USD 8,971,824	USD 8,971,824	0	USD -1,335,188	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	122,382	USD 10,307,012	USD 10,307,012	0	USD 55,072	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	122,382	USD 10,251,940	USD 10,251,940	0	USD -12,238	USD 83.77	USD 83.87
2025-03-31 (Monday)	122,382	USD 10,264,178	USD 10,264,178	0	USD 141,963	USD 83.87	USD 82.71
2025-03-28 (Friday)	122,382	USD 10,122,215	USD 10,122,215	0	USD -216,616	USD 82.71	USD 84.48
2025-03-27 (Thursday)	122,382	USD 10,338,831	USD 10,338,831	0	USD -74,653	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	122,382	USD 10,413,484	USD 10,413,484	0	USD -19,582	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	122,382	USD 10,433,066	USD 10,433,066	0	USD 67,311	USD 85.25	USD 84.7
2025-03-24 (Monday)	122,382	USD 10,365,755	USD 10,365,755	0	USD 140,739	USD 84.7	USD 83.55
2025-03-21 (Friday)	122,382	USD 10,225,016	USD 10,225,016	2,253	USD 142,589	USD 83.55	USD 83.93
2025-03-20 (Thursday)	120,129	USD 10,082,427	USD 10,082,427	2,253	USD 192,631	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	117,876	USD 9,889,796	USD 9,889,796	0	USD 148,523	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	117,876	USD 9,741,273	USD 9,741,273	0	USD 25,933	USD 82.64	USD 82.42
2025-03-17 (Monday)	117,876	USD 9,715,340	USD 9,715,340	-2,253	USD -105,206	USD 82.42	USD 81.75
2025-03-14 (Friday)	120,129	USD 9,820,546	USD 9,820,546	0	USD 251,070	USD 81.75	USD 79.66
2025-03-13 (Thursday)	120,129	USD 9,569,476	USD 9,569,476	-3,000	USD -374,422	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	123,129	USD 9,943,898	USD 9,943,898	0	USD -35,707	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	123,129	USD 9,979,605	USD 9,979,605	-750	USD -455,962	USD 81.05	USD 84.24
2025-03-10 (Monday)	123,879	USD 10,435,567	USD 10,435,567	1,500	USD -69,446	USD 84.24	USD 85.84
2025-03-07 (Friday)	122,379	USD 10,505,013	USD 10,505,013	0	USD 140,735	USD 85.84	USD 84.69
2025-03-06 (Thursday)	122,379	USD 10,364,278	USD 10,364,278	0	USD -228,848	USD 84.69	USD 86.56
2025-03-05 (Wednesday)	122,379	USD 10,593,126	USD 10,593,126	0	USD 124,826	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	122,379	USD 10,468,300	USD 10,468,300	0	USD -343,885	USD 85.54	USD 88.35
2025-03-03 (Monday)	122,379	USD 10,812,185	USD 10,812,185	0	USD -73,427	USD 88.35	USD 88.95
2025-02-28 (Friday)	122,379	USD 10,885,612	USD 10,885,612	1,167	USD 353,501	USD 88.95	USD 86.89
2025-02-27 (Thursday)	121,212	USD 10,532,111	USD 10,532,111	-744	USD 2,430	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	121,956	USD 10,529,681	USD 10,529,681	0	USD -50,002	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	121,956	USD 10,579,683	USD 10,579,683	743	USD -88,273	USD 86.75	USD 88.01
2025-02-24 (Monday)	121,213	USD 10,667,956	USD 10,667,956	0	USD 92,122	USD 88.01	USD 87.25
2025-02-21 (Friday)	121,213	USD 10,575,834	USD 10,575,834	-22,290	USD -1,931,887	USD 87.25	USD 87.16
2025-02-20 (Thursday)	143,503	USD 12,507,721	USD 12,507,721	0	USD -165,029	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	143,503	USD 12,672,750	USD 12,672,750	0	USD -84,667	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	143,503	USD 12,757,417	USD 12,757,417	0	USD 152,113	USD 88.9	USD 87.84
2025-02-17 (Monday)	143,503	USD 12,605,304	USD 12,605,304	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	143,503	USD 12,605,304	USD 12,605,304	-5,201	USD -314,100	USD 87.84	USD 86.88
2025-02-13 (Thursday)	148,704	USD 12,919,404	USD 12,919,404	0	USD 231,979	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	148,704	USD 12,687,425	USD 12,687,425	0	USD -26,767	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	148,704	USD 12,714,192	USD 12,714,192	743	USD 133,068	USD 85.5	USD 85.03
2025-02-10 (Monday)	147,961	USD 12,581,124	USD 12,581,124	0	USD -165,716	USD 85.03	USD 86.15
2025-02-07 (Friday)	147,961	USD 12,746,840	USD 12,746,840	0	USD -36,990	USD 86.15	USD 86.4
2025-02-06 (Thursday)	147,961	USD 12,783,830	USD 12,783,830	0	USD 97,654	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	147,961	USD 12,686,176	USD 12,686,176	0	USD 130,206	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	147,961	USD 12,555,970	USD 12,555,970	0	USD -48,828	USD 84.86	USD 85.19
2025-02-03 (Monday)	147,961	USD 12,604,798	USD 12,604,798	0	USD -109,491	USD 85.19	USD 85.93
2025-01-31 (Friday)	147,961	USD 12,714,289	USD 12,714,289	0	USD -84,338	USD 85.93	USD 86.5
2025-01-30 (Thursday)	147,961	USD 12,798,627	USD 12,798,627	0	USD 68,063	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	147,961	USD 12,730,564	USD 12,730,564	13,374	USD 1,110,322	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	134,587	USD 11,620,242	USD 11,620,242	12,631	USD 1,144,222	USD 86.34	USD 85.9
2025-01-27 (Monday)	121,956	USD 10,476,020	USD 10,476,020	0	USD 13,415	USD 85.9	USD 85.79
2025-01-24 (Friday)	121,956	USD 10,462,605	USD 10,462,605	0	USD 129,273	USD 85.79	USD 84.73
2025-01-23 (Thursday)	121,956	USD 10,333,332	USD 10,333,332	0	USD 48,783	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	121,956	USD 10,284,549	USD 10,284,549
2025-01-21 (Tuesday)	121,956	USD 10,357,723	USD 10,357,723
2025-01-20 (Monday)	121,956	USD 10,157,715	USD 10,157,715
2025-01-17 (Friday)	121,956	USD 10,157,715	USD 10,157,715
2025-01-16 (Thursday)	121,956	USD 10,030,881	USD 10,030,881
2025-01-15 (Wednesday)	121,956	USD 10,005,270	USD 10,005,270
2025-01-14 (Tuesday)	121,956	USD 9,261,339	USD 9,261,339
2025-01-13 (Monday)	116,741	USD 8,885,158	USD 8,885,158
2025-01-10 (Friday)	116,741	USD 8,804,606	USD 8,804,606
2025-01-09 (Thursday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-09 (Thursday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-09 (Thursday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-08 (Wednesday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-08 (Wednesday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-08 (Wednesday)	116,741	USD 9,099,961	USD 9,099,961
2025-01-02 (Thursday)	116,741	USD 9,036,921	USD 9,036,921	745	USD -314,677	USD 77.41	USD 80.62
2024-12-30 (Monday)	115,996	USD 8,944,452	USD 8,944,452
2024-12-10 (Tuesday)	115,996	USD 9,351,598	USD 9,351,598	0	USD 1,160	USD 80.62	USD 80.61
2024-12-09 (Monday)	115,996	USD 9,350,438	USD 9,350,438	-1,488	USD -108,199	USD 80.61	USD 80.51
2024-12-06 (Friday)	117,484	USD 9,458,637	USD 9,458,637	0	USD -115,134	USD 80.51	USD 81.49
2024-12-05 (Thursday)	117,484	USD 9,573,771	USD 9,573,771	0	USD 152,729	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	117,484	USD 9,421,042	USD 9,421,042	-1,488	USD -197,844	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	118,972	USD 9,618,886	USD 9,618,886	0	USD -30,933	USD 80.85	USD 81.11
2024-12-02 (Monday)	118,972	USD 9,649,819	USD 9,649,819	743	USD -29,589	USD 81.11	USD 81.87
2024-11-29 (Friday)	118,229	USD 9,679,408	USD 9,679,408	0	USD 15,370	USD 81.87	USD 81.74
2024-11-28 (Thursday)	118,229	USD 9,664,038	USD 9,664,038	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	118,229	USD 9,664,038	USD 9,664,038	-1,486	USD -65,200	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	119,715	USD 9,729,238	USD 9,729,238	599	USD 54,636	USD 81.27	USD 81.22
2024-11-26 (Tuesday)	119,715	USD 9,729,238	USD 9,729,238	599	USD 54,636	USD 81.27	USD 81.22
2024-11-25 (Monday)	119,116	USD 9,674,602	USD 9,674,602	-6,172	USD -365,978	USD 81.22	USD 80.14
2024-11-25 (Monday)	119,116	USD 9,674,602	USD 9,674,602	-6,172	USD -365,978	USD 81.22	USD 80.14
2024-11-22 (Friday)	125,288	USD 10,040,580	USD 10,040,580	780	USD 219,389	USD 80.14	USD 78.88
2024-11-21 (Thursday)	124,508	USD 9,821,191	USD 9,821,191	0	USD 125,753	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	124,508	USD 9,695,438	USD 9,695,438	0	USD 32,372	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	124,508	USD 9,663,066	USD 9,663,066	0	USD -129,488	USD 77.61	USD 78.65
2024-11-18 (Monday)	124,508	USD 9,792,554	USD 9,792,554	-24,265	USD -1,804,301	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	148,773	USD 11,596,855	USD 11,596,855	0	USD 132,408	USD 77.95	USD 77.06
2024-11-08 (Friday)	148,773	USD 11,464,447	USD 11,464,447	789	USD -107,902	USD 77.06	USD 78.2
2024-11-07 (Thursday)	147,984	USD 11,496,877	USD 11,496,877	0	USD -75,472	USD 77.69	USD 78.2
2024-11-07 (Thursday)	147,984	USD 11,496,877	USD 11,496,877	0	USD -75,472	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	147,984	USD 11,572,349	USD 11,572,349	0	USD 324,085	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	147,984	USD 11,248,264	USD 11,248,264	0	USD 149,464	USD 76.01	USD 75
2024-11-04 (Monday)	147,984	USD 11,098,800	USD 11,098,800	0	USD -45,875	USD 75	USD 75.31
2024-11-01 (Friday)	147,984	USD 11,144,675	USD 11,144,675	0	USD -7,399	USD 75.31	USD 75.36
2024-10-31 (Thursday)	147,984	USD 11,152,074	USD 11,152,074	0	USD -84,351	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	147,984	USD 11,236,425	USD 11,236,425	5,516	USD 337,623	USD 75.93	USD 76.5
2024-10-29 (Tuesday)	147,984	USD 11,329,655	USD 11,329,655	0	USD 7,399	USD 76.56	USD 76.51
2024-10-29 (Tuesday)	147,984	USD 11,329,655	USD 11,329,655	0	USD 7,399	USD 76.56	USD 76.51
2024-10-28 (Monday)	147,984	USD 11,322,256	USD 11,322,256	0	USD 193,859	USD 76.51	USD 75.2
2024-10-28 (Monday)	147,984	USD 11,322,256	USD 11,322,256	0	USD 193,859	USD 76.51	USD 75.2
2024-10-25 (Friday)	147,984	USD 11,128,397	USD 11,128,397	5,516	USD 229,595	USD 75.2	USD 76.5
2024-10-24 (Thursday)	142,468	USD 10,898,802	USD 10,898,802	23,640	USD 1,878,569	USD 76.5	USD 75.91
2024-10-23 (Wednesday)	118,828	USD 9,074,894	USD 9,074,894	0	USD 54,661	USD 76.37	USD 75.91
2024-10-23 (Wednesday)	118,828	USD 9,074,894	USD 9,074,894	0	USD 54,661	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	118,828	USD 9,020,233	USD 9,020,233	0	USD 3,564	USD 75.91	USD 75.88
2024-10-22 (Tuesday)	118,828	USD 9,020,233	USD 9,020,233	0	USD 3,564	USD 75.91	USD 75.88
2024-10-21 (Monday)	118,828	USD 9,016,669	USD 9,016,669	0	USD -93,874	USD 75.88	USD 76.67
2024-10-18 (Friday)	118,828	USD 9,110,543	USD 9,110,543

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
2025-04-24 BUY 3,775 78.720* 81.36
2025-04-23 BUY 9,815 77.730* 81.39
2025-04-22 SELL -3,775 76.310* 81.44 Profit of 307,444 on sale
2025-04-07 SELL -751 74.090* 82.06 Profit of 61,627 on sale
2025-03-21 BUY 2,253 83.550* 81.93
2025-03-20 BUY 2,253 83.930* 81.91
2025-03-17 SELL -2,253 82.420* 81.87 Profit of 184,449 on sale
2025-03-13 SELL -3,000 79.660* 81.90 Profit of 245,697 on sale
2025-03-11 SELL -750 81.050* 81.93 Profit of 61,444 on sale
2025-03-10 BUY 1,500 84.240* 81.89
2025-02-28 BUY 1,167 88.950* 81.47
2025-02-27 SELL -744 86.890* 81.39 Profit of 60,551 on sale
2025-02-25 BUY 743 86.750* 81.22
2025-02-21 SELL -22,290 87.250* 81.02 Profit of 1,805,885 on sale
2025-02-14 SELL -5,201 87.840* 80.40 Profit of 418,183 on sale
2025-02-11 BUY 743 85.500* 80.10
2025-01-29 BUY 13,374 86.040* 78.97
2025-01-28 BUY 12,631 86.340* 78.80
2025-01-02 BUY 745 77.410* 78.33
2024-12-09 SELL -1,488 80.610* 78.21 Profit of 116,382 on sale
2024-12-04 SELL -1,488 80.190* 78.00 Profit of 116,061 on sale
2024-12-02 BUY 743 81.110* 77.82
2024-11-27 SELL -1,486 81.740* 77.42 Profit of 115,047 on sale
2024-11-26 BUY 599 81.270* 77.15
2024-11-26 BUY 599 81.270* 77.15
2024-11-25 SELL -6,172 81.220* 76.83 Profit of 474,207 on sale
2024-11-25 SELL -6,172 81.220* 76.83 Profit of 474,207 on sale
2024-11-22 BUY 780 80.140* 76.70
2024-11-18 SELL -24,265 78.650* 76.40 Profit of 1,853,938 on sale
2024-11-08 BUY 789 77.060* 76.29
2024-10-30 BUY 5,516 75.930* 76.21
2024-10-25 BUY 5,516 75.200* 76.16
2024-10-24 BUY 23,640 76.500* 76.09
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	3,775	78.720*	81.36
2025-04-23	BUY	9,815	77.730*	81.39
2025-04-22	SELL	-3,775	76.310*	81.44 Profit of 307,444 on sale
2025-04-07	SELL	-751	74.090*	82.06 Profit of 61,627 on sale
2025-03-21	BUY	2,253	83.550*	81.93
2025-03-20	BUY	2,253	83.930*	81.91
2025-03-17	SELL	-2,253	82.420*	81.87 Profit of 184,449 on sale
2025-03-13	SELL	-3,000	79.660*	81.90 Profit of 245,697 on sale
2025-03-11	SELL	-750	81.050*	81.93 Profit of 61,444 on sale
2025-03-10	BUY	1,500	84.240*	81.89
2025-02-28	BUY	1,167	88.950*	81.47
2025-02-27	SELL	-744	86.890*	81.39 Profit of 60,551 on sale
2025-02-25	BUY	743	86.750*	81.22
2025-02-21	SELL	-22,290	87.250*	81.02 Profit of 1,805,885 on sale
2025-02-14	SELL	-5,201	87.840*	80.40 Profit of 418,183 on sale
2025-02-11	BUY	743	85.500*	80.10
2025-01-29	BUY	13,374	86.040*	78.97
2025-01-28	BUY	12,631	86.340*	78.80
2025-01-02	BUY	745	77.410*	78.33
2024-12-09	SELL	-1,488	80.610*	78.21 Profit of 116,382 on sale
2024-12-04	SELL	-1,488	80.190*	78.00 Profit of 116,061 on sale
2024-12-02	BUY	743	81.110*	77.82
2024-11-27	SELL	-1,486	81.740*	77.42 Profit of 115,047 on sale
2024-11-26	BUY	599	81.270*	77.15
2024-11-26	BUY	599	81.270*	77.15
2024-11-25	SELL	-6,172	81.220*	76.83 Profit of 474,207 on sale
2024-11-25	SELL	-6,172	81.220*	76.83 Profit of 474,207 on sale
2024-11-22	BUY	780	80.140*	76.70
2024-11-18	SELL	-24,265	78.650*	76.40 Profit of 1,853,938 on sale
2024-11-08	BUY	789	77.060*	76.29
2024-10-30	BUY	5,516	75.930*	76.21
2024-10-25	BUY	5,516	75.200*	76.16
2024-10-24	BUY	23,640	76.500*	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
2025-05-01	586,010	147	944,825	62.0%
2025-04-30	742,278	226	1,273,053	58.3%
2025-04-29	459,385	13	1,003,317	45.8%
2025-04-28	306,007	113	1,234,149	24.8%
2025-04-25	279,376	20	960,463	29.1%
2025-04-24	381,098	0	1,826,776	20.9%
2025-04-23	489,056	156	1,197,043	40.9%
2025-04-22	598,220	21	1,394,007	42.9%
2025-04-21	471,412	0	902,536	52.2%
2025-04-17	838,802	200	1,503,826	55.8%
2025-04-16	456,967	10	1,750,695	26.1%
2025-04-15	495,654	221	1,203,201	41.2%
2025-04-14	782,426	1,603	1,828,329	42.8%
2025-04-11	1,516,950	554	2,741,882	55.3%
2025-04-10	1,078,865	295	2,148,992	50.2%
2025-04-09	1,381,077	1,869	2,567,064	53.8%
2025-04-08	686,212	923	1,734,951	39.6%
2025-04-07	1,124,054	8,488	2,885,542	39.0%
2025-04-04	868,448	726	2,291,905	37.9%
2025-04-03	863,656	4,222	1,793,320	48.2%
2025-04-02	451,858	322	1,130,427	40.0%
2025-04-01	402,356	377	1,245,862	32.3%
2025-03-31	486,610	451	1,169,052	41.6%
2025-03-28	400,182	76	984,153	40.7%
2025-03-27	485,969	176	1,245,782	39.0%
2025-03-26	225,161	32	841,171	26.8%
2025-03-25	242,571	753	889,290	27.3%
2025-03-24	410,019	1,465	893,904	45.9%
2025-03-21	512,801	28	1,091,442	47.0%
2025-03-20	595,129	238	1,120,462	53.1%
2025-03-19	769,935	47	1,189,654	64.7%
2025-03-18	714,595	1,046	1,363,689	52.4%
2025-03-17	705,663	1,322	1,781,694	39.6%
2025-03-14	582,530	1,948	1,364,974	42.7%
2025-03-13	552,735	0	1,345,075	41.1%
2025-03-12	1,196,961	1,240	2,074,319	57.7%
2025-03-11	1,102,403	2,377	2,518,318	43.8%
2025-03-10	922,427	1,215	1,668,207	55.3%
2025-03-07	1,249,321	699	2,445,602	51.1%
2025-03-06	815,940	1,453	1,377,356	59.2%
2025-03-05	725,816	123	1,232,192	58.9%
2025-03-04	1,221,654	543	1,791,812	68.2%
2025-03-03	828,403	224	1,307,233	63.4%
2025-02-28	884,432	0	1,413,371	62.6%
2025-02-27	539,515	883	925,710	58.3%

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.

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
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