Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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
2025-11-11 (Tuesday)	366,094	USD 40,727,958	USD 40,727,958	0	USD 106,168	USD 111.25	USD 110.96
2025-11-10 (Monday)	366,094	USD 40,621,790	USD 40,621,790	-1,592	USD 308,697	USD 110.96	USD 109.64
2025-11-07 (Friday)	367,686	USD 40,313,093	USD 40,313,093	-3,588	USD 59,566	USD 109.64	USD 108.42
2025-11-06 (Thursday)	371,274	USD 40,253,527	USD 40,253,527	774	USD -16,118	USD 108.42	USD 108.69
2025-11-05 (Wednesday)	370,500	USD 40,269,645	USD 40,269,645	1,197	USD 384,921	USD 108.69	USD 108
2025-11-04 (Tuesday)	369,303	USD 39,884,724	USD 39,884,724	0	USD -22,158	USD 108	USD 108.06
2025-11-03 (Monday)	369,303	USD 39,906,882	USD 39,906,882	0	USD 48,009	USD 108.06	USD 107.93
2025-10-31 (Friday)	369,303	USD 39,858,873	USD 39,858,873	-798	USD -82,427	USD 107.93	USD 107.92
2025-10-30 (Thursday)	370,101	USD 39,941,300	USD 39,941,300	-399	USD 279,275	USD 107.92	USD 107.05
2025-10-29 (Wednesday)	370,500	USD 39,662,025	USD 39,662,025	0	USD -518,700	USD 107.05	USD 108.45
2025-10-28 (Tuesday)	370,500	USD 40,180,725	USD 40,180,725	0	USD 322,335	USD 108.45	USD 107.58
2025-10-27 (Monday)	370,500	USD 39,858,390	USD 39,858,390	0	USD -151,905	USD 107.58	USD 107.99

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 IE00BYX2JD69

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
2025-11-10 SELL -1,592 111.460 109.475 109.673 USD -174,600 91.76 Loss of -28,521 on sale
2025-11-07 SELL -3,588 109.670 107.360 107.591 USD -386,037 91.62 Loss of -57,298 on sale
2025-11-06 BUY 774 109.030 107.735 107.865 USD 83,487 91.49
2025-11-05 BUY 1,197 109.060 107.300 107.476 USD 128,649 91.36
2025-10-31 SELL -798 108.280 106.710 106.867 USD -85,280 90.96 Loss of -12,691 on sale
2025-10-30 SELL -399 108.760 106.480 106.708 USD -42,576 90.83 Loss of -6,336 on sale
2025-10-24 SELL -4,389 107.990 108.580 108.521 USD -476,299 90.27 Loss of -80,115 on sale
2025-10-22 SELL -1,995 107.030 107.480 107.435 USD -214,333 89.99 Loss of -34,806 on sale
2025-10-15 SELL -1,995 108.930 109.240 109.209 USD -217,872 89.22 Loss of -39,871 on sale
2025-10-01 SELL -4,411 106.830 109.080 108.855 USD -480,159 88.59 Loss of -89,401 on sale
2025-09-26 SELL -1,592 109.530 110.280 110.205 USD -175,446 88.00 Loss of -35,345 on sale
2025-09-24 SELL -7,960 108.110 109.500 109.361 USD -870,514 87.61 Loss of -173,130 on sale
2025-09-17 SELL -4,716 107.010 107.210 107.190 USD -505,508 87.22 Loss of -94,180 on sale
2025-07-21 BUY 1,985 98.600 99.420 99.338 USD 197,186 85.87
2025-07-17 BUY 405 97.920 98.160 98.136 USD 39,745 85.60
2025-07-15 BUY 3,199 95.160 96.470 96.339 USD 308,188 85.38
2025-07-11 BUY 835 93.720 93.800 93.792 USD 78,316 85.29
2025-07-07 SELL -6,783 93.250 93.790 93.736 USD -635,811 84.92 Loss of -59,820 on sale
2025-07-03 BUY 399 92.430 92.850 92.808 USD 37,030 84.74
2025-07-02 BUY 403 92.090 92.300 92.279 USD 37,188 84.65
2025-06-30 BUY 399 91.110 91.960 91.875 USD 36,658 84.49
2025-06-26 BUY 796 90.040 90.570 90.517 USD 72,052 84.33
2025-06-18 BUY 398 91.600 92.080 92.032 USD 36,629 83.89
2025-06-16 BUY 399 90.490 90.560 90.553 USD 36,131 83.71
2025-06-06 BUY 398 90.320 90.390 90.383 USD 35,972 83.16
2025-06-04 BUY 796 88.330 89.660 89.527 USD 71,263 82.99
2025-05-30 BUY 24,229 88.610 88.850 88.826 USD 2,152,165 82.69
2025-05-21 SELL -1,110 88.900 89.970 89.863 USD -99,748 81.84 Loss of -8,910 on sale
2025-05-13 SELL -9,738 87.930 88.460 88.407 USD -860,907 80.88 Loss of -73,254 on sale
2025-05-12 SELL -375 87.100 88.550 88.405 USD -33,152 80.75 Loss of -2,871 on sale
2025-04-29 SELL -752 80.040 80.360 80.328 USD -60,407 80.29 Loss of -30 on sale
2025-04-24 BUY 1,504 78.720 79.220 79.170 USD 119,072 80.42
2025-04-15 SELL -1,131 77.770 79.060 78.931 USD -89,271 81.44 Profit of 2,841 on sale
2025-04-08 SELL -4,888 73.500 77.660 77.244 USD -377,569 82.42 Profit of 25,317 on sale
2025-04-07 SELL -752 74.090 76.310 76.088 USD -57,218 82.80 Profit of 5,049 on sale
2025-03-31 SELL -752 83.870 84.310 84.266 USD -63,368 83.14 Loss of -848 on sale
2025-03-28 SELL -1,504 82.710 84.850 84.636 USD -127,293 83.16 Loss of -2,215 on sale
2025-03-27 BUY 374 84.480 85.220 85.146 USD 31,845 83.08
2025-03-26 SELL -376 85.090 86.070 85.972 USD -32,325 82.95 Loss of -1,138 on sale
2025-03-24 SELL -2,992 84.700 85.420 85.348 USD -255,361 82.63 Loss of -8,118 on sale
2025-03-18 SELL -376 82.640 83.020 82.982 USD -31,201 82.25 Loss of -276 on sale
2025-03-12 SELL -1,124 80.760 82.070 81.939 USD -92,099 83.13 Profit of 1,336 on sale
2025-03-11 SELL -748 81.050 84.110 83.804 USD -62,685 83.65 Loss of -117 on sale
2025-03-10 SELL -376 84.240 86.580 86.346 USD -32,466 83.45 Loss of -1,089 on sale
2025-03-07 SELL -1,504 85.840 86.140 86.110 USD -129,509 82.25 Loss of -5,798 on sale
2025-03-05 BUY 375 86.560 87.180 87.118 USD 32,669 77.95
2024-11-12 BUY 762 77.950 78.820 78.733 USD 59,995 0.00
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
2025-11-10	SELL	-1,592	111.460	109.475	109.673	USD -174,600	91.76 Loss of -28,521 on sale
2025-11-07	SELL	-3,588	109.670	107.360	107.591	USD -386,037	91.62 Loss of -57,298 on sale
2025-11-06	BUY	774	109.030	107.735	107.865	USD 83,487	91.49
2025-11-05	BUY	1,197	109.060	107.300	107.476	USD 128,649	91.36
2025-10-31	SELL	-798	108.280	106.710	106.867	USD -85,280	90.96 Loss of -12,691 on sale
2025-10-30	SELL	-399	108.760	106.480	106.708	USD -42,576	90.83 Loss of -6,336 on sale
2025-10-24	SELL	-4,389	107.990	108.580	108.521	USD -476,299	90.27 Loss of -80,115 on sale
2025-10-22	SELL	-1,995	107.030	107.480	107.435	USD -214,333	89.99 Loss of -34,806 on sale
2025-10-15	SELL	-1,995	108.930	109.240	109.209	USD -217,872	89.22 Loss of -39,871 on sale
2025-10-01	SELL	-4,411	106.830	109.080	108.855	USD -480,159	88.59 Loss of -89,401 on sale
2025-09-26	SELL	-1,592	109.530	110.280	110.205	USD -175,446	88.00 Loss of -35,345 on sale
2025-09-24	SELL	-7,960	108.110	109.500	109.361	USD -870,514	87.61 Loss of -173,130 on sale
2025-09-17	SELL	-4,716	107.010	107.210	107.190	USD -505,508	87.22 Loss of -94,180 on sale
2025-07-21	BUY	1,985	98.600	99.420	99.338	USD 197,186	85.87
2025-07-17	BUY	405	97.920	98.160	98.136	USD 39,745	85.60
2025-07-15	BUY	3,199	95.160	96.470	96.339	USD 308,188	85.38
2025-07-11	BUY	835	93.720	93.800	93.792	USD 78,316	85.29
2025-07-07	SELL	-6,783	93.250	93.790	93.736	USD -635,811	84.92 Loss of -59,820 on sale
2025-07-03	BUY	399	92.430	92.850	92.808	USD 37,030	84.74
2025-07-02	BUY	403	92.090	92.300	92.279	USD 37,188	84.65
2025-06-30	BUY	399	91.110	91.960	91.875	USD 36,658	84.49
2025-06-26	BUY	796	90.040	90.570	90.517	USD 72,052	84.33
2025-06-18	BUY	398	91.600	92.080	92.032	USD 36,629	83.89
2025-06-16	BUY	399	90.490	90.560	90.553	USD 36,131	83.71
2025-06-06	BUY	398	90.320	90.390	90.383	USD 35,972	83.16
2025-06-04	BUY	796	88.330	89.660	89.527	USD 71,263	82.99
2025-05-30	BUY	24,229	88.610	88.850	88.826	USD 2,152,165	82.69
2025-05-21	SELL	-1,110	88.900	89.970	89.863	USD -99,748	81.84 Loss of -8,910 on sale
2025-05-13	SELL	-9,738	87.930	88.460	88.407	USD -860,907	80.88 Loss of -73,254 on sale
2025-05-12	SELL	-375	87.100	88.550	88.405	USD -33,152	80.75 Loss of -2,871 on sale
2025-04-29	SELL	-752	80.040	80.360	80.328	USD -60,407	80.29 Loss of -30 on sale
2025-04-24	BUY	1,504	78.720	79.220	79.170	USD 119,072	80.42
2025-04-15	SELL	-1,131	77.770	79.060	78.931	USD -89,271	81.44 Profit of 2,841 on sale
2025-04-08	SELL	-4,888	73.500	77.660	77.244	USD -377,569	82.42 Profit of 25,317 on sale
2025-04-07	SELL	-752	74.090	76.310	76.088	USD -57,218	82.80 Profit of 5,049 on sale
2025-03-31	SELL	-752	83.870	84.310	84.266	USD -63,368	83.14 Loss of -848 on sale
2025-03-28	SELL	-1,504	82.710	84.850	84.636	USD -127,293	83.16 Loss of -2,215 on sale
2025-03-27	BUY	374	84.480	85.220	85.146	USD 31,845	83.08
2025-03-26	SELL	-376	85.090	86.070	85.972	USD -32,325	82.95 Loss of -1,138 on sale
2025-03-24	SELL	-2,992	84.700	85.420	85.348	USD -255,361	82.63 Loss of -8,118 on sale
2025-03-18	SELL	-376	82.640	83.020	82.982	USD -31,201	82.25 Loss of -276 on sale
2025-03-12	SELL	-1,124	80.760	82.070	81.939	USD -92,099	83.13 Profit of 1,336 on sale
2025-03-11	SELL	-748	81.050	84.110	83.804	USD -62,685	83.65 Loss of -117 on sale
2025-03-10	SELL	-376	84.240	86.580	86.346	USD -32,466	83.45 Loss of -1,089 on sale
2025-03-07	SELL	-1,504	85.840	86.140	86.110	USD -129,509	82.25 Loss of -5,798 on sale
2025-03-05	BUY	375	86.560	87.180	87.118	USD 32,669	77.95
2024-11-12	BUY	762	77.950	78.820	78.733	USD 59,995	0.00

* (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.

Back to Listing

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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam