Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

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

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-18 (Thursday)	207,606	USD 22,529,403	USD 22,529,403	-302	USD 281,168	USD 108.52	USD 107.01
2025-09-17 (Wednesday)	207,908	USD 22,248,235	USD 22,248,235	0	USD 316,020	USD 107.01	USD 105.49
2025-09-16 (Tuesday)	207,908	USD 21,932,215	USD 21,932,215	0	USD -193,354	USD 105.49	USD 106.42
2025-09-15 (Monday)	207,908	USD 22,125,569	USD 22,125,569
2025-09-12 (Friday)	207,908	USD 22,138,044	USD 22,138,044
2025-09-11 (Thursday)	207,908	USD 21,955,085	USD 21,955,085
2025-09-10 (Wednesday)	207,908	USD 21,622,432	USD 21,622,432

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 IE00BZ173V67

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
2025-09-18 SELL -302 108.520* 86.15 Profit of 26,018 on sale
2025-08-21 SELL -608 101.780* 85.46 Profit of 51,958 on sale
2025-08-20 SELL -760 101.250* 85.37 Profit of 64,884 on sale
2025-08-18 SELL -456 101.740* 85.20 Profit of 38,851 on sale
2025-08-12 SELL -2,584 103.610* 85.01 Profit of 219,655 on sale
2025-08-07 SELL -1,824 102.210* 84.71 Profit of 154,505 on sale
2025-08-04 SELL -304 101.410* 84.52 Profit of 25,695 on sale
2025-07-31 SELL -306 101.450* 84.34 Profit of 25,807 on sale
2025-07-30 SELL -1,976 102.300* 84.23 Profit of 166,448 on sale
2025-07-29 SELL -1,071 101.870* 84.13 Profit of 90,106 on sale
2025-07-28 SELL -1,377 100.630* 84.04 Profit of 115,719 on sale
2025-07-22 SELL -153 98.900* 83.85 Profit of 12,829 on sale
2025-07-18 BUY 146 98.840* 83.67
2025-07-17 BUY 153 97.920* 83.59
2025-07-16 SELL -1,224 95.490* 83.52 Profit of 102,224 on sale
2025-07-15 SELL -918 95.160* 83.45 Profit of 76,603 on sale
2025-07-10 BUY 906 93.660* 83.38
2025-07-09 SELL -755 93.050* 83.32 Profit of 62,910 on sale
2025-07-08 SELL -4,108 92.690* 83.27 Profit of 342,057 on sale
2025-06-26 SELL -151 90.040* 82.93 Profit of 12,523 on sale
2025-06-24 SELL -366 91.200* 82.83 Profit of 30,318 on sale
2025-06-20 SELL -3,081 91.620* 82.73 Profit of 254,898 on sale
2025-06-17 SELL -6,447 89.770* 82.57 Profit of 532,304 on sale
2025-06-13 SELL -755 88.600* 82.47 Profit of 62,266 on sale
2025-06-12 BUY 725 89.710* 82.42
2025-06-09 SELL -1,661 90.010* 82.27 Profit of 136,643 on sale
2025-06-06 SELL -438 90.320* 82.21 Profit of 36,007 on sale
2025-06-04 SELL -2,869 88.330* 82.12 Profit of 235,601 on sale
2025-06-03 SELL -755 89.320* 82.07 Profit of 61,961 on sale
2025-05-30 BUY 11,326 88.610* 81.97
2025-05-27 SELL -144 90.230* 81.80 Profit of 11,780 on sale
2025-05-23 SELL -1,872 89.090* 81.69 Profit of 152,930 on sale
2025-05-21 SELL -720 88.900* 81.58 Profit of 58,738 on sale
2025-05-19 SELL -278 90.330* 81.45 Profit of 22,642 on sale
2025-05-15 SELL -288 89.390* 81.31 Profit of 23,418 on sale
2025-05-14 SELL -288 87.940* 81.26 Profit of 23,403 on sale
2025-05-13 SELL -144 87.930* 81.21 Profit of 11,694 on sale
2025-05-12 SELL -432 87.100* 81.16 Profit of 35,061 on sale
2025-05-09 SELL -141 85.910* 81.12 Profit of 11,438 on sale
2025-05-08 SELL -1,728 85.500* 81.08 Profit of 140,114 on sale
2025-05-01 SELL -4 80.910* 81.03 Profit of 324 on sale
2025-04-30 SELL -1,152 80.410* 81.03 Profit of 93,349 on sale
2025-04-28 SELL -5,616 78.910* 81.06 Profit of 455,232 on sale
2025-04-25 BUY 720 78.650* 81.08
2025-04-23 SELL -290 77.730* 81.13 Profit of 23,529 on sale
2025-04-17 BUY 144 76.340* 81.34
2025-04-14 SELL -288 77.520* 81.46 Profit of 23,461 on sale
2025-04-11 SELL -145 77.670* 81.50 Profit of 11,817 on sale
2025-04-10 SELL -145 76.610* 81.55 Profit of 11,824 on sale
2025-04-09 BUY 432 79.350* 81.57
2025-04-08 SELL -420 73.500* 81.65 Profit of 34,294 on sale
2025-04-07 SELL -1,728 74.090* 81.73 Profit of 141,227 on sale
2025-04-04 SELL -1,437 73.310* 81.82 Profit of 117,569 on sale
2025-04-02 SELL -2,568 84.220* 81.79 Profit of 210,037 on sale
2025-03-31 SELL -432 83.870* 81.75 Profit of 35,315 on sale
2025-03-28 BUY 290 82.710* 81.74
2025-03-27 SELL -37 84.480* 81.71 Profit of 3,023 on sale
2025-03-26 BUY 435 85.090* 81.67
2025-03-25 BUY 725 85.250* 81.63
2025-03-21 SELL -720 83.550* 81.57 Profit of 58,733 on sale
2025-03-20 SELL -144 83.930* 81.55 Profit of 11,743 on sale
2025-03-19 SELL -725 83.900* 81.52 Profit of 59,101 on sale
2025-03-18 SELL -435 82.640* 81.51 Profit of 35,455 on sale
2025-03-14 SELL -725 81.750* 81.49 Profit of 59,081 on sale
2025-03-13 SELL -3,335 79.660* 81.51 Profit of 271,849 on sale
2025-03-12 SELL -145 80.760* 81.52 Profit of 11,821 on sale
2025-03-11 SELL -865 81.050* 81.53 Profit of 70,523 on sale
2025-03-07 SELL -3,861 85.840* 81.44 Profit of 314,436 on sale
2025-03-05 SELL -429 86.560* 81.37 Profit of 34,909 on sale
2025-03-03 BUY 1,430 88.350* 81.22
2025-02-28 SELL -24,435 88.950* 81.12 Profit of 1,982,157 on sale
2025-02-27 SELL -282 86.890* 81.04 Profit of 22,853 on sale
2025-02-26 SELL -3,040 86.340* 80.97 Profit of 246,140 on sale
2025-02-25 SELL -2,584 86.750* 80.89 Profit of 209,008 on sale
2025-02-21 SELL -3,192 87.250* 80.69 Profit of 257,562 on sale
2025-02-20 SELL -5,624 87.160* 80.59 Profit of 453,265 on sale
2025-02-19 SELL -5,928 88.310* 80.48 Profit of 477,084 on sale
2025-02-13 SELL -6,384 86.880* 80.01 Profit of 510,789 on sale
2025-02-12 SELL -2,128 85.320* 79.93 Profit of 170,081 on sale
2025-02-11 SELL -1,368 85.500* 79.83 Profit of 109,213 on sale
2025-02-10 SELL -152 85.030* 79.75 Profit of 12,122 on sale
2025-02-07 SELL -3,192 86.150* 79.64 Profit of 254,207 on sale
2025-02-06 SELL -152 86.400* 79.52 Profit of 12,087 on sale
2025-02-05 SELL -456 85.740* 79.41 Profit of 36,212 on sale
2025-02-04 SELL -1,520 84.860* 79.32 Profit of 120,560 on sale
2025-02-03 SELL -1,824 85.190* 79.21 Profit of 144,477 on sale
2025-01-29 SELL -2,736 86.040* 78.81 Profit of 215,619 on sale
2025-01-28 SELL -2,888 86.340* 78.66 Profit of 227,171 on sale
2025-01-24 SELL -304 85.790* 78.37 Profit of 23,824 on sale
2025-01-23 SELL -304 84.730* 78.23 Profit of 23,783 on sale
2024-12-23 SELL -152 77.570* 78.35 Profit of 11,909 on sale
2024-12-20 SELL -152 77.620* 78.37 Profit of 11,912 on sale
2024-12-19 SELL -912 76.410* 78.42 Profit of 71,518 on sale
2024-12-18 BUY 912 75.820* 78.49
2024-12-17 SELL -304 78.450* 78.49 Profit of 23,860 on sale
2024-12-13 BUY 152 78.830* 78.46
2024-12-11 SELL -750 79.670* 78.43 Profit of 58,820 on sale
2024-12-10 SELL -296 80.620* 78.36 Profit of 23,194 on sale
2024-12-09 BUY 900 80.610* 78.29
2024-12-04 BUY 150 80.190* 78.04
2024-12-02 SELL -568 81.110* 77.82 Profit of 44,201 on sale
2024-11-27 BUY 450 81.740* 77.32
2024-11-26 SELL -600 81.270* 77.15 Profit of 46,291 on sale
2024-11-25 BUY 4,376 81.220* 76.97
2024-11-22 SELL -1,036 80.140* 76.82 Profit of 79,581 on sale
2024-11-21 SELL -296 78.880* 76.71 Profit of 22,707 on sale
2024-11-19 BUY 740 77.610* 76.60
2024-11-18 SELL -3,586 78.650* 76.48 Profit of 274,249 on sale
2024-11-12 BUY 296 77.950* 76.39
2024-11-07 BUY 2,664 77.690* 76.06
2024-11-05 BUY 2,220 76.010* 75.87
2024-11-04 SELL -592 75.000* 75.95 Profit of 44,964 on sale
2024-11-01 SELL -6,216 75.310* 76.02 Profit of 472,568 on sale
2024-10-31 BUY 1,341 75.360* 76.11
2024-10-30 SELL -447 75.930* 76.13 Profit of 34,031 on sale
2024-10-29 SELL -9,983 76.560* 76.06 Profit of 759,324 on sale
2024-10-28 SELL -298 76.510* 75.97 Profit of 22,640 on sale
2024-10-25 SELL -11,026 75.200* 76.17 Profit of 839,795 on sale
2024-10-24 SELL -1,192 76.500* 76.05 Profit of 90,656 on sale
2024-10-23 SELL -149 76.370* 75.90 Profit of 11,308 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-302	108.520*	86.15 Profit of 26,018 on sale
2025-08-21	SELL	-608	101.780*	85.46 Profit of 51,958 on sale
2025-08-20	SELL	-760	101.250*	85.37 Profit of 64,884 on sale
2025-08-18	SELL	-456	101.740*	85.20 Profit of 38,851 on sale
2025-08-12	SELL	-2,584	103.610*	85.01 Profit of 219,655 on sale
2025-08-07	SELL	-1,824	102.210*	84.71 Profit of 154,505 on sale
2025-08-04	SELL	-304	101.410*	84.52 Profit of 25,695 on sale
2025-07-31	SELL	-306	101.450*	84.34 Profit of 25,807 on sale
2025-07-30	SELL	-1,976	102.300*	84.23 Profit of 166,448 on sale
2025-07-29	SELL	-1,071	101.870*	84.13 Profit of 90,106 on sale
2025-07-28	SELL	-1,377	100.630*	84.04 Profit of 115,719 on sale
2025-07-22	SELL	-153	98.900*	83.85 Profit of 12,829 on sale
2025-07-18	BUY	146	98.840*	83.67
2025-07-17	BUY	153	97.920*	83.59
2025-07-16	SELL	-1,224	95.490*	83.52 Profit of 102,224 on sale
2025-07-15	SELL	-918	95.160*	83.45 Profit of 76,603 on sale
2025-07-10	BUY	906	93.660*	83.38
2025-07-09	SELL	-755	93.050*	83.32 Profit of 62,910 on sale
2025-07-08	SELL	-4,108	92.690*	83.27 Profit of 342,057 on sale
2025-06-26	SELL	-151	90.040*	82.93 Profit of 12,523 on sale
2025-06-24	SELL	-366	91.200*	82.83 Profit of 30,318 on sale
2025-06-20	SELL	-3,081	91.620*	82.73 Profit of 254,898 on sale
2025-06-17	SELL	-6,447	89.770*	82.57 Profit of 532,304 on sale
2025-06-13	SELL	-755	88.600*	82.47 Profit of 62,266 on sale
2025-06-12	BUY	725	89.710*	82.42
2025-06-09	SELL	-1,661	90.010*	82.27 Profit of 136,643 on sale
2025-06-06	SELL	-438	90.320*	82.21 Profit of 36,007 on sale
2025-06-04	SELL	-2,869	88.330*	82.12 Profit of 235,601 on sale
2025-06-03	SELL	-755	89.320*	82.07 Profit of 61,961 on sale
2025-05-30	BUY	11,326	88.610*	81.97
2025-05-27	SELL	-144	90.230*	81.80 Profit of 11,780 on sale
2025-05-23	SELL	-1,872	89.090*	81.69 Profit of 152,930 on sale
2025-05-21	SELL	-720	88.900*	81.58 Profit of 58,738 on sale
2025-05-19	SELL	-278	90.330*	81.45 Profit of 22,642 on sale
2025-05-15	SELL	-288	89.390*	81.31 Profit of 23,418 on sale
2025-05-14	SELL	-288	87.940*	81.26 Profit of 23,403 on sale
2025-05-13	SELL	-144	87.930*	81.21 Profit of 11,694 on sale
2025-05-12	SELL	-432	87.100*	81.16 Profit of 35,061 on sale
2025-05-09	SELL	-141	85.910*	81.12 Profit of 11,438 on sale
2025-05-08	SELL	-1,728	85.500*	81.08 Profit of 140,114 on sale
2025-05-01	SELL	-4	80.910*	81.03 Profit of 324 on sale
2025-04-30	SELL	-1,152	80.410*	81.03 Profit of 93,349 on sale
2025-04-28	SELL	-5,616	78.910*	81.06 Profit of 455,232 on sale
2025-04-25	BUY	720	78.650*	81.08
2025-04-23	SELL	-290	77.730*	81.13 Profit of 23,529 on sale
2025-04-17	BUY	144	76.340*	81.34
2025-04-14	SELL	-288	77.520*	81.46 Profit of 23,461 on sale
2025-04-11	SELL	-145	77.670*	81.50 Profit of 11,817 on sale
2025-04-10	SELL	-145	76.610*	81.55 Profit of 11,824 on sale
2025-04-09	BUY	432	79.350*	81.57
2025-04-08	SELL	-420	73.500*	81.65 Profit of 34,294 on sale
2025-04-07	SELL	-1,728	74.090*	81.73 Profit of 141,227 on sale
2025-04-04	SELL	-1,437	73.310*	81.82 Profit of 117,569 on sale
2025-04-02	SELL	-2,568	84.220*	81.79 Profit of 210,037 on sale
2025-03-31	SELL	-432	83.870*	81.75 Profit of 35,315 on sale
2025-03-28	BUY	290	82.710*	81.74
2025-03-27	SELL	-37	84.480*	81.71 Profit of 3,023 on sale
2025-03-26	BUY	435	85.090*	81.67
2025-03-25	BUY	725	85.250*	81.63
2025-03-21	SELL	-720	83.550*	81.57 Profit of 58,733 on sale
2025-03-20	SELL	-144	83.930*	81.55 Profit of 11,743 on sale
2025-03-19	SELL	-725	83.900*	81.52 Profit of 59,101 on sale
2025-03-18	SELL	-435	82.640*	81.51 Profit of 35,455 on sale
2025-03-14	SELL	-725	81.750*	81.49 Profit of 59,081 on sale
2025-03-13	SELL	-3,335	79.660*	81.51 Profit of 271,849 on sale
2025-03-12	SELL	-145	80.760*	81.52 Profit of 11,821 on sale
2025-03-11	SELL	-865	81.050*	81.53 Profit of 70,523 on sale
2025-03-07	SELL	-3,861	85.840*	81.44 Profit of 314,436 on sale
2025-03-05	SELL	-429	86.560*	81.37 Profit of 34,909 on sale
2025-03-03	BUY	1,430	88.350*	81.22
2025-02-28	SELL	-24,435	88.950*	81.12 Profit of 1,982,157 on sale
2025-02-27	SELL	-282	86.890*	81.04 Profit of 22,853 on sale
2025-02-26	SELL	-3,040	86.340*	80.97 Profit of 246,140 on sale
2025-02-25	SELL	-2,584	86.750*	80.89 Profit of 209,008 on sale
2025-02-21	SELL	-3,192	87.250*	80.69 Profit of 257,562 on sale
2025-02-20	SELL	-5,624	87.160*	80.59 Profit of 453,265 on sale
2025-02-19	SELL	-5,928	88.310*	80.48 Profit of 477,084 on sale
2025-02-13	SELL	-6,384	86.880*	80.01 Profit of 510,789 on sale
2025-02-12	SELL	-2,128	85.320*	79.93 Profit of 170,081 on sale
2025-02-11	SELL	-1,368	85.500*	79.83 Profit of 109,213 on sale
2025-02-10	SELL	-152	85.030*	79.75 Profit of 12,122 on sale
2025-02-07	SELL	-3,192	86.150*	79.64 Profit of 254,207 on sale
2025-02-06	SELL	-152	86.400*	79.52 Profit of 12,087 on sale
2025-02-05	SELL	-456	85.740*	79.41 Profit of 36,212 on sale
2025-02-04	SELL	-1,520	84.860*	79.32 Profit of 120,560 on sale
2025-02-03	SELL	-1,824	85.190*	79.21 Profit of 144,477 on sale
2025-01-29	SELL	-2,736	86.040*	78.81 Profit of 215,619 on sale
2025-01-28	SELL	-2,888	86.340*	78.66 Profit of 227,171 on sale
2025-01-24	SELL	-304	85.790*	78.37 Profit of 23,824 on sale
2025-01-23	SELL	-304	84.730*	78.23 Profit of 23,783 on sale
2024-12-23	SELL	-152	77.570*	78.35 Profit of 11,909 on sale
2024-12-20	SELL	-152	77.620*	78.37 Profit of 11,912 on sale
2024-12-19	SELL	-912	76.410*	78.42 Profit of 71,518 on sale
2024-12-18	BUY	912	75.820*	78.49
2024-12-17	SELL	-304	78.450*	78.49 Profit of 23,860 on sale
2024-12-13	BUY	152	78.830*	78.46
2024-12-11	SELL	-750	79.670*	78.43 Profit of 58,820 on sale
2024-12-10	SELL	-296	80.620*	78.36 Profit of 23,194 on sale
2024-12-09	BUY	900	80.610*	78.29
2024-12-04	BUY	150	80.190*	78.04
2024-12-02	SELL	-568	81.110*	77.82 Profit of 44,201 on sale
2024-11-27	BUY	450	81.740*	77.32
2024-11-26	SELL	-600	81.270*	77.15 Profit of 46,291 on sale
2024-11-25	BUY	4,376	81.220*	76.97
2024-11-22	SELL	-1,036	80.140*	76.82 Profit of 79,581 on sale
2024-11-21	SELL	-296	78.880*	76.71 Profit of 22,707 on sale
2024-11-19	BUY	740	77.610*	76.60
2024-11-18	SELL	-3,586	78.650*	76.48 Profit of 274,249 on sale
2024-11-12	BUY	296	77.950*	76.39
2024-11-07	BUY	2,664	77.690*	76.06
2024-11-05	BUY	2,220	76.010*	75.87
2024-11-04	SELL	-592	75.000*	75.95 Profit of 44,964 on sale
2024-11-01	SELL	-6,216	75.310*	76.02 Profit of 472,568 on sale
2024-10-31	BUY	1,341	75.360*	76.11
2024-10-30	SELL	-447	75.930*	76.13 Profit of 34,031 on sale
2024-10-29	SELL	-9,983	76.560*	76.06 Profit of 759,324 on sale
2024-10-28	SELL	-298	76.510*	75.97 Profit of 22,640 on sale
2024-10-25	SELL	-11,026	75.200*	76.17 Profit of 839,795 on sale
2024-10-24	SELL	-1,192	76.500*	76.05 Profit of 90,656 on sale
2024-10-23	SELL	-149	76.370*	75.90 Profit of 11,308 on sale

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

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

Shorting History of BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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

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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 SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus