Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares MSCI USA SRI 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
2025-10-01 (Wednesday)206,984USD 22,112,101USD 22,112,101
2025-09-30 (Tuesday)206,984USD 22,552,977BK holding decreased by -163517USD 22,552,9770USD -163,517 USD 108.96 USD 109.75
2025-09-29 (Monday)206,984USD 22,716,494BK holding increased by 45536USD 22,716,4940USD 45,536 USD 109.75 USD 109.53
2025-09-26 (Friday)206,984BK holding decreased by -302USD 22,670,958BK holding increased by 60201USD 22,670,958-302USD 60,201 USD 109.53 USD 109.08
2025-09-25 (Thursday)207,286USD 22,610,757BK holding increased by 201068USD 22,610,7570USD 201,068 USD 109.08 USD 108.11
2025-09-24 (Wednesday)207,286BK holding decreased by -320USD 22,409,689BK holding decreased by -119714USD 22,409,689-320USD -119,714 USD 108.11 USD 108.52
2025-09-18 (Thursday)207,606BK holding decreased by -302USD 22,529,403BK holding increased by 281168USD 22,529,403-302USD 281,168 USD 108.52 USD 107.01
2025-09-17 (Wednesday)207,908USD 22,248,235BK holding increased by 316020USD 22,248,2350USD 316,020 USD 107.01 USD 105.49
2025-09-16 (Tuesday)207,908USD 21,932,215BK holding decreased by -193354USD 21,932,2150USD -193,354 USD 105.49 USD 106.42
2025-09-15 (Monday)207,908USD 22,125,569USD 22,125,569
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 IE00BYVJRR92

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-302 109.530* 86.68 Profit of 26,179 on sale
2025-09-24SELL-320 108.110* 86.44 Profit of 27,660 on sale
2025-09-18SELL-302 108.520* 86.31 Profit of 26,067 on sale
2025-09-10BUY290 104.000* 85.98
2025-09-08SELL-1,498 104.020* 85.77 Profit of 128,481 on sale
2025-08-06SELL-1,216 102.290* 85.22 Profit of 103,625 on sale
2025-08-04SELL-304 101.410* 85.03 Profit of 25,848 on sale
2025-07-31SELL-306 101.450* 84.84 Profit of 25,960 on sale
2025-07-30SELL-1,976 102.300* 84.73 Profit of 167,421 on sale
2025-07-29SELL-1,071 101.870* 84.62 Profit of 90,629 on sale
2025-07-28SELL-1,377 100.630* 84.52 Profit of 116,385 on sale
2025-07-18BUY146 98.840* 84.34
2025-07-17BUY153 97.920* 84.25
2025-07-16SELL-1,224 95.490* 84.18 Profit of 103,039 on sale
2025-07-15SELL-918 95.160* 84.11 Profit of 77,215 on sale
2025-07-11BUY604 93.720* 83.98
2025-07-10BUY906 93.660* 83.91
2025-07-09SELL-755 93.050* 83.85 Profit of 63,308 on sale
2025-07-08SELL-4,108 92.690* 83.79 Profit of 344,221 on sale
2025-06-27SELL-1,963 91.180* 83.45 Profit of 163,808 on sale
2025-06-26SELL-151 90.040* 83.40 Profit of 12,594 on sale
2025-06-24SELL-366 91.200* 83.30 Profit of 30,488 on sale
2025-06-20SELL-3,081 91.620* 83.19 Profit of 256,321 on sale
2025-06-17SELL-6,447 89.770* 83.02 Profit of 535,243 on sale
2025-06-13SELL-755 88.600* 82.92 Profit of 62,608 on sale
2025-06-12BUY725 89.710* 82.87
2025-06-09SELL-1,661 90.010* 82.71 Profit of 137,385 on sale
2025-06-06SELL-438 90.320* 82.65 Profit of 36,202 on sale
2025-06-04SELL-2,869 88.330* 82.56 Profit of 236,871 on sale
2025-06-03SELL-755 89.320* 82.51 Profit of 62,294 on sale
2025-05-30BUY11,326 88.610* 82.41
2025-05-27SELL-144 90.230* 82.23 Profit of 11,842 on sale
2025-05-23SELL-1,872 89.090* 82.12 Profit of 153,727 on sale
2025-05-21SELL-720 88.900* 82.00 Profit of 59,041 on sale
2025-05-19SELL-278 90.330* 81.86 Profit of 22,757 on sale
2025-05-15SELL-288 89.390* 81.72 Profit of 23,535 on sale
2025-05-14SELL-288 87.940* 81.66 Profit of 23,519 on sale
2025-05-13SELL-144 87.930* 81.61 Profit of 11,751 on sale
2025-05-12SELL-432 87.100* 81.56 Profit of 35,233 on sale
2025-05-09SELL-141 85.910* 81.52 Profit of 11,494 on sale
2025-05-08SELL-1,728 85.500* 81.48 Profit of 140,798 on sale
2025-05-01SELL-4 80.910* 81.43 Profit of 326 on sale
2025-04-30SELL-1,152 80.410* 81.44 Profit of 93,824 on sale
2025-04-28SELL-5,616 78.910* 81.48 Profit of 457,614 on sale
2025-04-25BUY720 78.650* 81.51
2025-04-23SELL-290 77.730* 81.58 Profit of 23,658 on sale
2025-04-17BUY144 76.340* 81.83
2025-04-14SELL-288 77.520* 81.99 Profit of 23,614 on sale
2025-04-11SELL-145 77.670* 82.04 Profit of 11,896 on sale
2025-04-10SELL-145 76.610* 82.10 Profit of 11,905 on sale
2025-04-09BUY432 79.350* 82.13
2025-04-08SELL-420 73.500* 82.23 Profit of 34,538 on sale
2025-04-07SELL-1,728 74.090* 82.33 Profit of 142,266 on sale
2025-04-04SELL-1,437 73.310* 82.44 Profit of 118,462 on sale
2025-04-02SELL-2,568 84.220* 82.42 Profit of 211,643 on sale
2025-03-31SELL-432 83.870* 82.38 Profit of 35,589 on sale
2025-03-28BUY290 82.710* 82.38
2025-03-27SELL-37 84.480* 82.35 Profit of 3,047 on sale
2025-03-26BUY435 85.090* 82.32
2025-03-25BUY725 85.250* 82.28
2025-03-21SELL-720 83.550* 82.23 Profit of 59,204 on sale
2025-03-20SELL-144 83.930* 82.20 Profit of 11,837 on sale
2025-03-19SELL-725 83.900* 82.18 Profit of 59,582 on sale
2025-03-18SELL-435 82.640* 82.18 Profit of 35,746 on sale
2025-03-14SELL-725 81.750* 82.18 Profit of 59,579 on sale
2025-03-13SELL-3,335 79.660* 82.21 Profit of 274,184 on sale
2025-03-12SELL-145 80.760* 82.24 Profit of 11,924 on sale
2025-03-11SELL-865 81.050* 82.25 Profit of 71,149 on sale
2025-03-07SELL-3,861 85.840* 82.17 Profit of 317,249 on sale
2025-03-05SELL-429 86.560* 82.10 Profit of 35,220 on sale
2025-03-03BUY1,430 88.350* 81.94
2025-02-28SELL-24,435 88.950* 81.83 Profit of 1,999,460 on sale
2025-02-27SELL-282 86.890* 81.74 Profit of 23,052 on sale
2025-02-26SELL-3,040 86.340* 81.67 Profit of 248,263 on sale
2025-02-25SELL-2,584 86.750* 81.58 Profit of 210,797 on sale
2025-02-21SELL-3,192 87.250* 81.36 Profit of 259,706 on sale
2025-02-20SELL-5,624 87.160* 81.26 Profit of 456,985 on sale
2025-02-19SELL-5,928 88.310* 81.13 Profit of 480,912 on sale
2025-02-13SELL-6,384 86.880* 80.59 Profit of 514,464 on sale
2025-02-12SELL-2,128 85.320* 80.49 Profit of 171,282 on sale
2025-02-11SELL-1,368 85.500* 80.39 Profit of 109,967 on sale
2025-02-10SELL-152 85.030* 80.29 Profit of 12,204 on sale
2025-02-07SELL-3,192 86.150* 80.16 Profit of 255,868 on sale
2025-02-06SELL-152 86.400* 80.02 Profit of 12,163 on sale
2025-02-05SELL-456 85.740* 79.89 Profit of 36,430 on sale
2025-02-04SELL-1,520 84.860* 79.77 Profit of 121,258 on sale
2025-02-03SELL-1,824 85.190* 79.65 Profit of 145,274 on sale
2025-01-29SELL-2,736 86.040* 79.15 Profit of 216,541 on sale
2025-01-28SELL-2,888 86.340* 78.96 Profit of 228,024 on sale
2025-01-24SELL-304 85.790* 78.57 Profit of 23,886 on sale
2025-01-23SELL-304 84.730* 78.40 Profit of 23,833 on sale
2025-01-02SELL-1,206 77.410* 78.43 Profit of 94,582 on sale
2024-12-10SELL-296 80.620* 78.36 Profit of 23,194 on sale
2024-12-09BUY900 80.610* 78.29
2024-12-04BUY150 80.190* 78.04
2024-12-02SELL-568 81.110* 77.82 Profit of 44,201 on sale
2024-11-27BUY450 81.740* 77.32
2024-11-26SELL-600 81.270* 77.15 Profit of 46,291 on sale
2024-11-25BUY4,376 81.220* 76.97
2024-11-22SELL-1,036 80.140* 76.82 Profit of 79,581 on sale
2024-11-21SELL-296 78.880* 76.71 Profit of 22,707 on sale
2024-11-19BUY740 77.610* 76.60
2024-11-18SELL-3,586 78.650* 76.48 Profit of 274,249 on sale
2024-11-12BUY296 77.950* 76.39
2024-11-07BUY2,664 77.690* 76.06
2024-11-05BUY2,220 76.010* 75.87
2024-11-04SELL-592 75.000* 75.95 Profit of 44,964 on sale
2024-11-01SELL-6,216 75.310* 76.02 Profit of 472,568 on sale
2024-10-31BUY1,341 75.360* 76.11
2024-10-30SELL-447 75.930* 76.13 Profit of 34,031 on sale
2024-10-29SELL-9,983 76.560* 76.06 Profit of 759,324 on sale
2024-10-28SELL-298 76.510* 75.97 Profit of 22,640 on sale
2024-10-25SELL-11,026 75.200* 76.17 Profit of 839,795 on sale
2024-10-24SELL-1,192 76.500* 76.05 Profit of 90,656 on sale
2024-10-23SELL-149 76.370* 75.90 Profit of 11,308 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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