Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)26,015USD 2,224,283USD 2,224,283
2025-05-07 (Wednesday)26,015USD 2,183,959BK holding increased by 27055USD 2,183,9590USD 27,055 USD 83.95 USD 82.91
2025-05-06 (Tuesday)26,015USD 2,156,904BK holding increased by 18991USD 2,156,9040USD 18,991 USD 82.91 USD 82.18
2025-05-05 (Monday)26,015USD 2,137,913BK holding increased by 1041USD 2,137,9130USD 1,041 USD 82.18 USD 82.14
2025-05-02 (Friday)26,015BK holding increased by 232USD 2,136,872BK holding increased by 50769USD 2,136,872232USD 50,769 USD 82.14 USD 80.91
2025-05-01 (Thursday)25,783BK holding decreased by -295USD 2,086,103BK holding decreased by -10829USD 2,086,103-295USD -10,829 USD 80.91 USD 80.41
2025-04-30 (Wednesday)26,078USD 2,096,932BK holding increased by 9649USD 2,096,9320USD 9,649 USD 80.41 USD 80.04
2025-04-29 (Tuesday)26,078USD 2,087,283BK holding increased by 29468USD 2,087,2830USD 29,468 USD 80.04 USD 78.91
2025-04-28 (Monday)26,078BK holding decreased by -1003USD 2,057,815BK holding decreased by -72106USD 2,057,815-1,003USD -72,106 USD 78.91 USD 78.65
2025-04-25 (Friday)27,081USD 2,129,921BK holding decreased by -1895USD 2,129,9210USD -1,895 USD 78.65 USD 78.72
2025-04-24 (Thursday)27,081USD 2,131,816BK holding increased by 26810USD 2,131,8160USD 26,810 USD 78.72 USD 77.73
2025-04-23 (Wednesday)27,081USD 2,105,006BK holding increased by 38455USD 2,105,0060USD 38,455 USD 77.73 USD 76.31
2025-04-22 (Tuesday)27,081USD 2,066,551BK holding increased by 61474USD 2,066,5510USD 61,474 USD 76.31 USD 74.04
2025-04-21 (Monday)27,081USD 2,005,077BK holding decreased by -62287USD 2,005,0770USD -62,287 USD 74.04 USD 76.34
2025-04-18 (Friday)27,081USD 2,067,364USD 2,067,3640USD 0 USD 76.34 USD 76.34
2025-04-17 (Thursday)27,081USD 2,067,364BK holding increased by 16520USD 2,067,3640USD 16,520 USD 76.34 USD 75.73
2025-04-16 (Wednesday)27,081BK holding increased by 236USD 2,050,844BK holding decreased by -36892USD 2,050,844236USD -36,892 USD 75.73 USD 77.77
2025-04-15 (Tuesday)26,845USD 2,087,736BK holding increased by 6712USD 2,087,7360USD 6,712 USD 77.77 USD 77.52
2025-04-14 (Monday)26,845USD 2,081,024BK holding decreased by -4027USD 2,081,0240USD -4,027 USD 77.52 USD 77.67
2025-04-11 (Friday)26,845USD 2,085,051BK holding increased by 28456USD 2,085,0510USD 28,456 USD 77.67 USD 76.61
2025-04-10 (Thursday)26,845USD 2,056,595BK holding decreased by -73556USD 2,056,5950USD -73,556 USD 76.61 USD 79.35
2025-04-09 (Wednesday)26,845USD 2,130,151BK holding increased by 157043USD 2,130,1510USD 157,043 USD 79.35 USD 73.5
2025-04-08 (Tuesday)26,845BK holding increased by 354USD 1,973,108BK holding increased by 10390USD 1,973,108354USD 10,390 USD 73.5 USD 74.09
2025-04-07 (Monday)26,491BK holding decreased by -944USD 1,962,718BK holding decreased by -48542USD 1,962,718-944USD -48,542 USD 74.09 USD 73.31
2025-04-04 (Friday)27,435BK holding decreased by -177USD 2,011,260BK holding decreased by -314223USD 2,011,260-177USD -314,223 USD 73.31 USD 84.22
2025-04-02 (Wednesday)27,612USD 2,325,483BK holding increased by 12426USD 2,325,4830USD 12,426 USD 84.22 USD 83.77
2025-04-01 (Tuesday)27,612USD 2,313,057BK holding decreased by -2761USD 2,313,0570USD -2,761 USD 83.77 USD 83.87
2025-03-31 (Monday)27,612USD 2,315,818BK holding increased by 32029USD 2,315,8180USD 32,029 USD 83.87 USD 82.71
2025-03-28 (Friday)27,612BK holding decreased by -2950USD 2,283,789BK holding decreased by -298089USD 2,283,789-2,950USD -298,089 USD 82.71 USD 84.48
2025-03-27 (Thursday)30,562BK holding decreased by -118USD 2,581,878BK holding decreased by -28683USD 2,581,878-118USD -28,683 USD 84.48 USD 85.09
2025-03-26 (Wednesday)30,680USD 2,610,561BK holding decreased by -4909USD 2,610,5610USD -4,909 USD 85.09 USD 85.25
2025-03-25 (Tuesday)30,680USD 2,615,470BK holding increased by 16874USD 2,615,4700USD 16,874 USD 85.25 USD 84.7
2025-03-24 (Monday)30,680BK holding decreased by -118USD 2,598,596BK holding increased by 25423USD 2,598,596-118USD 25,423 USD 84.7 USD 83.55
2025-03-21 (Friday)30,798BK holding decreased by -1382USD 2,573,173BK holding decreased by -127694USD 2,573,173-1,382USD -127,694 USD 83.55 USD 83.93
2025-03-20 (Thursday)32,180USD 2,700,867BK holding increased by 965USD 2,700,8670USD 965 USD 83.93 USD 83.9
2025-03-19 (Wednesday)32,180USD 2,699,902BK holding increased by 40547USD 2,699,9020USD 40,547 USD 83.9 USD 82.64
2025-03-18 (Tuesday)32,180BK holding decreased by -1488USD 2,659,355BK holding decreased by -115562USD 2,659,355-1,488USD -115,562 USD 82.64 USD 82.42
2025-03-17 (Monday)33,668USD 2,774,917BK holding increased by 22558USD 2,774,9170USD 22,558 USD 82.42 USD 81.75
2025-03-14 (Friday)33,668BK holding decreased by -412USD 2,752,359BK holding increased by 37546USD 2,752,359-412USD 37,546 USD 81.75 USD 79.66
2025-03-13 (Thursday)34,080BK holding decreased by -62USD 2,714,813BK holding decreased by -42495USD 2,714,813-62USD -42,495 USD 79.66 USD 80.76
2025-03-12 (Wednesday)34,142BK holding increased by 620USD 2,757,308BK holding increased by 40350USD 2,757,308620USD 40,350 USD 80.76 USD 81.05
2025-03-11 (Tuesday)33,522BK holding increased by 806USD 2,716,958BK holding decreased by -39038USD 2,716,958806USD -39,038 USD 81.05 USD 84.24
2025-03-10 (Monday)32,716USD 2,755,996BK holding decreased by -52345USD 2,755,9960USD -52,345 USD 84.24 USD 85.84
2025-03-07 (Friday)32,716BK holding increased by 372USD 2,808,341BK holding increased by 8644USD 2,808,341372USD 8,644 USD 85.84 USD 86.56
2025-03-05 (Wednesday)32,344BK holding increased by 806USD 2,799,697BK holding increased by 101936USD 2,799,697806USD 101,936 USD 86.56 USD 85.54
2025-03-04 (Tuesday)31,538USD 2,697,761BK holding decreased by -88621USD 2,697,7610USD -88,621 USD 85.54 USD 88.35
2025-03-03 (Monday)31,538USD 2,786,382BK holding decreased by -18923USD 2,786,3820USD -18,923 USD 88.35 USD 88.95
2025-02-28 (Friday)31,538USD 2,805,305BK holding increased by 64968USD 2,805,3050USD 64,968 USD 88.95 USD 86.89
2025-02-27 (Thursday)31,538USD 2,740,337BK holding increased by 17346USD 2,740,3370USD 17,346 USD 86.89 USD 86.34
2025-02-26 (Wednesday)31,538BK holding increased by 124USD 2,722,991BK holding decreased by -2174USD 2,722,991124USD -2,174 USD 86.34 USD 86.75
2025-02-25 (Tuesday)31,414USD 2,725,165BK holding decreased by -39581USD 2,725,1650USD -39,581 USD 86.75 USD 88.01
2025-02-24 (Monday)31,414USD 2,764,746BK holding increased by 23874USD 2,764,7460USD 23,874 USD 88.01 USD 87.25
2025-02-21 (Friday)31,414USD 2,740,872BK holding increased by 2828USD 2,740,8720USD 2,828 USD 87.25 USD 87.16
2025-02-20 (Thursday)31,414USD 2,738,044BK holding decreased by -36126USD 2,738,0440USD -36,126 USD 87.16 USD 88.31
2025-02-19 (Wednesday)31,414USD 2,774,170BK holding decreased by -18535USD 2,774,1700USD -18,535 USD 88.31 USD 88.9
2025-02-18 (Tuesday)31,414USD 2,792,705BK holding increased by 33299USD 2,792,7050USD 33,299 USD 88.9 USD 87.84
2025-02-17 (Monday)31,414USD 2,759,406USD 2,759,4060USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)31,414USD 2,759,406BK holding increased by 30158USD 2,759,4060USD 30,158 USD 87.84 USD 86.88
2025-02-13 (Thursday)31,414USD 2,729,248BK holding increased by 49006USD 2,729,2480USD 49,006 USD 86.88 USD 85.32
2025-02-12 (Wednesday)31,414BK holding increased by 124USD 2,680,242BK holding increased by 4947USD 2,680,242124USD 4,947 USD 85.32 USD 85.5
2025-02-11 (Tuesday)31,290USD 2,675,295BK holding increased by 14706USD 2,675,2950USD 14,706 USD 85.5 USD 85.03
2025-02-10 (Monday)31,290USD 2,660,589BK holding decreased by -35045USD 2,660,5890USD -35,045 USD 85.03 USD 86.15
2025-02-07 (Friday)31,290USD 2,695,634BK holding decreased by -7822USD 2,695,6340USD -7,822 USD 86.15 USD 86.4
2025-02-06 (Thursday)31,290USD 2,703,456BK holding increased by 20651USD 2,703,4560USD 20,651 USD 86.4 USD 85.74
2025-02-05 (Wednesday)31,290BK holding increased by 248USD 2,682,805BK holding increased by 48581USD 2,682,805248USD 48,581 USD 85.74 USD 84.86
2025-02-04 (Tuesday)31,042USD 2,634,224BK holding decreased by -10244USD 2,634,2240USD -10,244 USD 84.86 USD 85.19
2025-02-03 (Monday)31,042USD 2,644,468BK holding decreased by -22971USD 2,644,4680USD -22,971 USD 85.19 USD 85.93
2025-01-31 (Friday)31,042USD 2,667,439BK holding decreased by -17694USD 2,667,4390USD -17,694 USD 85.93 USD 86.5
2025-01-30 (Thursday)31,042USD 2,685,133BK holding increased by 14279USD 2,685,1330USD 14,279 USD 86.5 USD 86.04
2025-01-29 (Wednesday)31,042USD 2,670,854BK holding decreased by -9312USD 2,670,8540USD -9,312 USD 86.04 USD 86.34
2025-01-28 (Tuesday)31,042USD 2,680,166BK holding increased by 13658USD 2,680,1660USD 13,658 USD 86.34 USD 85.9
2025-01-27 (Monday)31,042USD 2,666,508BK holding increased by 3415USD 2,666,5080USD 3,415 USD 85.9 USD 85.79
2025-01-24 (Friday)31,042USD 2,663,093BK holding increased by 32904USD 2,663,0930USD 32,904 USD 85.79 USD 84.73
2025-01-23 (Thursday)31,042USD 2,630,189BK holding increased by 12417USD 2,630,1890USD 12,417 USD 84.73 USD 84.33
2025-01-22 (Wednesday)31,042USD 2,617,772USD 2,617,772
2025-01-21 (Tuesday)31,042USD 2,636,397USD 2,636,397
2025-01-20 (Monday)31,042USD 2,585,488USD 2,585,488
2025-01-17 (Friday)31,042USD 2,585,488USD 2,585,488
2025-01-16 (Thursday)31,042USD 2,553,205USD 2,553,205
2025-01-15 (Wednesday)31,042USD 2,546,686USD 2,546,686
2025-01-14 (Tuesday)31,042USD 2,357,329USD 2,357,329
2025-01-13 (Monday)31,042USD 2,362,607USD 2,362,607
2025-01-10 (Friday)31,166USD 2,350,540USD 2,350,540
2025-01-09 (Thursday)31,166USD 2,429,390USD 2,429,390
2025-01-09 (Thursday)31,166USD 2,429,390USD 2,429,390
2025-01-09 (Thursday)31,166USD 2,429,390USD 2,429,390
2025-01-08 (Wednesday)31,166USD 2,429,390USD 2,429,390
2025-01-08 (Wednesday)31,166USD 2,429,390USD 2,429,390
2025-01-08 (Wednesday)31,166USD 2,429,390USD 2,429,390
2025-01-02 (Thursday)31,166BK holding increased by 2618USD 2,412,560BK holding increased by 111020USD 2,412,5602,618USD 111,020 USD 77.41 USD 80.62
2024-12-30 (Monday)31,166USD 2,403,210USD 2,403,210
2024-12-10 (Tuesday)28,548USD 2,301,540BK holding increased by 286USD 2,301,5400USD 286 USD 80.62 USD 80.61
2024-12-09 (Monday)28,548BK holding decreased by -59USD 2,301,254BK holding decreased by -1896USD 2,301,254-59USD -1,896 USD 80.61 USD 80.51
2024-12-06 (Friday)28,607USD 2,303,150BK holding decreased by -28034USD 2,303,1500USD -28,034 USD 80.51 USD 81.49
2024-12-05 (Thursday)28,607USD 2,331,184BK holding increased by 37189USD 2,331,1840USD 37,189 USD 81.49 USD 80.19
2024-12-04 (Wednesday)28,607USD 2,293,995BK holding decreased by -18881USD 2,293,9950USD -18,881 USD 80.19 USD 80.85
2024-12-03 (Tuesday)28,607BK holding decreased by -118USD 2,312,876BK holding decreased by -17009USD 2,312,876-118USD -17,009 USD 80.85 USD 81.11
2024-12-02 (Monday)28,725BK holding increased by 59USD 2,329,885BK holding decreased by -17000USD 2,329,88559USD -17,000 USD 81.11 USD 81.87
2024-11-29 (Friday)28,666BK holding increased by 118USD 2,346,885BK holding increased by 13371USD 2,346,885118USD 13,371 USD 81.87 USD 81.74
2024-11-28 (Thursday)28,548USD 2,333,514USD 2,333,5140USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)28,548BK holding increased by 295USD 2,333,514BK holding increased by 37393USD 2,333,514295USD 37,393 USD 81.74 USD 81.27
2024-11-26 (Tuesday)28,253BK holding increased by 354USD 2,296,121BK holding increased by 30164USD 2,296,121354USD 30,164 USD 81.27 USD 81.22
2024-11-25 (Monday)27,899USD 2,265,957BK holding increased by 30131USD 2,265,9570USD 30,131 USD 81.22 USD 80.14
2024-11-22 (Friday)27,899BK holding increased by 118USD 2,235,826BK holding increased by 44461USD 2,235,826118USD 44,461 USD 80.14 USD 78.88
2024-11-21 (Thursday)27,781USD 2,191,365BK holding increased by 28059USD 2,191,3650USD 28,059 USD 78.88 USD 77.87
2024-11-20 (Wednesday)27,781USD 2,163,306BK holding increased by 7223USD 2,163,3060USD 7,223 USD 77.87 USD 77.61
2024-11-19 (Tuesday)27,781BK holding increased by 118USD 2,156,083BK holding decreased by -19612USD 2,156,083118USD -19,612 USD 77.61 USD 78.65
2024-11-18 (Monday)27,663BK holding increased by 177USD 2,175,695BK holding increased by 33161USD 2,175,695177USD 33,161 USD 78.65 USD 77.95
2024-11-12 (Tuesday)27,486BK holding increased by 59USD 2,142,534BK holding increased by 29009USD 2,142,53459USD 29,009 USD 77.95 USD 77.06
2024-11-08 (Friday)27,427USD 2,113,525BK holding decreased by -17279USD 2,113,5250USD -17,279 USD 77.06 USD 77.69
2024-11-07 (Thursday)27,427USD 2,130,804BK holding decreased by -13987USD 2,130,8040USD -13,987 USD 77.69 USD 78.2
2024-11-06 (Wednesday)27,427USD 2,144,791BK holding increased by 60065USD 2,144,7910USD 60,065 USD 78.2 USD 76.01
2024-11-05 (Tuesday)27,427BK holding increased by 590USD 2,084,726BK holding increased by 71951USD 2,084,726590USD 71,951 USD 76.01 USD 75
2024-11-04 (Monday)26,837USD 2,012,775BK holding decreased by -8319USD 2,012,7750USD -8,319 USD 75 USD 75.31
2024-11-01 (Friday)26,837USD 2,021,094BK holding decreased by -1342USD 2,021,0940USD -1,342 USD 75.31 USD 75.36
2024-10-31 (Thursday)26,837BK holding increased by 236USD 2,022,436BK holding increased by 2622USD 2,022,436236USD 2,622 USD 75.36 USD 75.93
2024-10-30 (Wednesday)26,601BK holding increased by 885USD 2,019,814BK holding increased by 50997USD 2,019,814885USD 50,997 USD 75.93 USD 76.56
2024-10-29 (Tuesday)25,716USD 1,968,817BK holding increased by 1286USD 1,968,8170USD 1,286 USD 76.56 USD 76.51
2024-10-28 (Monday)25,716USD 1,967,531BK holding increased by 33688USD 1,967,5310USD 33,688 USD 76.51 USD 75.2
2024-10-25 (Friday)25,716USD 1,933,843BK holding decreased by -33431USD 1,933,8430USD -33,431 USD 75.2 USD 76.5
2024-10-24 (Thursday)25,716USD 1,967,274BK holding increased by 3343USD 1,967,2740USD 3,343 USD 76.5 USD 76.37
2024-10-23 (Wednesday)25,716USD 1,963,931BK holding increased by 11829USD 1,963,9310USD 11,829 USD 76.37 USD 75.91
2024-10-22 (Tuesday)25,716USD 1,952,102BK holding increased by 772USD 1,952,1020USD 772 USD 75.91 USD 75.88
2024-10-21 (Monday)25,716BK holding increased by 118USD 1,951,330BK holding decreased by -11269USD 1,951,330118USD -11,269 USD 75.88 USD 76.67
2024-10-18 (Friday)25,598USD 1,962,599USD 1,962,599
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 IE00BMXC7V63

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY232 82.140* 81.46
2025-05-01SELL-295 80.910* 81.46 Profit of 24,031 on sale
2025-04-28SELL-1,003 78.910* 81.51 Profit of 81,757 on sale
2025-04-16BUY236 75.730* 81.93
2025-04-08BUY354 73.500* 82.28
2025-04-07SELL-944 74.090* 82.37 Profit of 77,760 on sale
2025-04-04SELL-177 73.310* 82.48 Profit of 14,599 on sale
2025-03-28SELL-2,950 82.710* 82.42 Profit of 243,150 on sale
2025-03-27SELL-118 84.480* 82.40 Profit of 9,723 on sale
2025-03-24SELL-118 84.700* 82.29 Profit of 9,711 on sale
2025-03-21SELL-1,382 83.550* 82.28 Profit of 113,705 on sale
2025-03-18SELL-1,488 82.640* 82.22 Profit of 122,350 on sale
2025-03-14SELL-412 81.750* 82.23 Profit of 33,878 on sale
2025-03-13SELL-62 79.660* 82.27 Profit of 5,101 on sale
2025-03-12BUY620 80.760* 82.29
2025-03-11BUY806 81.050* 82.31
2025-03-07BUY372 85.840* 82.22
2025-03-05BUY806 86.560* 82.15
2025-02-26BUY124 86.340* 81.72
2025-02-12BUY124 85.320* 80.53
2025-02-05BUY248 85.740* 79.92
2025-01-02BUY2,618 77.410* 78.42
2024-12-09SELL-59 80.610* 78.28 Profit of 4,618 on sale
2024-12-03SELL-118 80.850* 77.91 Profit of 9,193 on sale
2024-12-02BUY59 81.110* 77.79
2024-11-29BUY118 81.870* 77.62
2024-11-27BUY295 81.740* 77.26
2024-11-26BUY354 81.270* 77.08
2024-11-22BUY118 80.140* 76.72
2024-11-19BUY118 77.610* 76.48
2024-11-18BUY177 78.650* 76.34
2024-11-12BUY59 77.950* 76.23
2024-11-05BUY590 76.010* 75.87
2024-10-31BUY236 75.360* 76.11
2024-10-30BUY885 75.930* 76.13
2024-10-21BUY118 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.