Home ETF List About

Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) 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
2025-11-12 (Wednesday)198,983BK holding decreased by -4530USD 22,413,445BK holding decreased by -227376USD 22,413,445-4,530USD -227,376 USD 112.64 USD 111.25
2025-11-11 (Tuesday)203,513USD 22,640,821BK holding increased by 59019USD 22,640,8210USD 59,019 USD 111.25 USD 110.96
2025-11-10 (Monday)203,513BK holding decreased by -301USD 22,581,802BK holding increased by 235635USD 22,581,802-301USD 235,635 USD 110.96 USD 109.64
2025-11-07 (Friday)203,814BK holding decreased by -150USD 22,346,167BK holding increased by 232390USD 22,346,167-150USD 232,390 USD 109.64 USD 108.42
2025-11-06 (Thursday)203,964USD 22,113,777BK holding decreased by -55070USD 22,113,7770USD -55,070 USD 108.42 USD 108.69
2025-11-05 (Wednesday)203,964BK holding decreased by -302USD 22,168,847BK holding increased by 108119USD 22,168,847-302USD 108,119 USD 108.69 USD 108
2025-11-04 (Tuesday)204,266USD 22,060,728BK holding decreased by -12256USD 22,060,7280USD -12,256 USD 108 USD 108.06
2025-11-03 (Monday)204,266USD 22,072,984BK holding increased by 26555USD 22,072,9840USD 26,555 USD 108.06 USD 107.93
2025-10-31 (Friday)204,266USD 22,046,429BK holding increased by 2042USD 22,046,4290USD 2,042 USD 107.93 USD 107.92
2025-10-30 (Thursday)204,266USD 22,044,387BK holding increased by 177712USD 22,044,3870USD 177,712 USD 107.92 USD 107.05
2025-10-29 (Wednesday)204,266BK holding decreased by -1057USD 21,866,675BK holding decreased by -400604USD 21,866,675-1,057USD -400,604 USD 107.05 USD 108.45
2025-10-28 (Tuesday)205,323USD 22,267,279BK holding increased by 178631USD 22,267,2790USD 178,631 USD 108.45 USD 107.58
2025-10-27 (Monday)205,323USD 22,088,648BK holding decreased by -84183USD 22,088,6480USD -84,183 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 IE00BZ173V67

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4,530113.740111.610 111.823USD -506,559 89.17 Loss of -102,615 on sale
2025-11-10SELL-301111.460109.475 109.673USD -33,012 88.97 Loss of -6,231 on sale
2025-11-07SELL-150109.670107.360 107.591USD -16,139 88.88 Loss of -2,806 on sale
2025-11-05SELL-302109.060107.300 107.476USD -32,458 88.70 Loss of -5,670 on sale
2025-10-29SELL-1,057107.050108.460 108.319USD -114,493 88.26 Loss of -21,204 on sale
2025-10-23SELL-302106.680107.370 107.301USD -32,405 87.89 Loss of -5,862 on sale
2025-10-21SELL-302107.000108.670 108.503USD -32,768 87.71 Loss of -6,280 on sale
2025-10-16SELL-151106.720110.190 109.843USD -16,586 87.43 Loss of -3,385 on sale
2025-10-14SELL-604107.110108.200 108.091USD -65,287 87.22 Loss of -12,604 on sale
2025-09-26SELL-302109.530110.280 110.205USD -33,282 86.49 Loss of -7,161 on sale
2025-09-24SELL-320108.110109.500 109.361USD -34,996 86.27 Loss of -7,390 on sale
2025-09-18SELL-302108.520108.700 108.682USD -32,822 86.15 Loss of -6,804 on sale
2025-08-21SELL-608101.780101.910 101.897USD -61,953 85.46 Loss of -9,995 on sale
2025-08-20SELL-760101.250101.620 101.583USD -77,203 85.37 Loss of -12,320 on sale
2025-08-18SELL-456101.740101.820 101.812USD -46,426 85.20 Loss of -7,576 on sale
2025-08-12SELL-2,584103.610104.470 104.384USD -269,728 85.01 Loss of -50,073 on sale
2025-08-07SELL-1,824102.210103.410 103.290USD -188,401 84.71 Loss of -33,896 on sale
2025-08-04SELL-304101.410101.580 101.563USD -30,875 84.52 Loss of -5,180 on sale
2025-07-31SELL-306101.450102.700 102.575USD -31,388 84.34 Loss of -5,581 on sale
2025-07-30SELL-1,976102.300103.160 103.074USD -203,674 84.23 Loss of -37,226 on sale
2025-07-29SELL-1,071101.870102.020 102.005USD -109,247 84.13 Loss of -19,141 on sale
2025-07-28SELL-1,377100.630100.970 100.936USD -138,989 84.04 Loss of -23,270 on sale
2025-07-22SELL-15398.90099.230 99.197USD -15,177 83.85 Loss of -2,348 on sale
2025-07-18BUY14698.84099.040 99.020USD 14,457 83.67
2025-07-17BUY15397.92098.160 98.136USD 15,015 83.59
2025-07-16SELL-1,22495.49096.000 95.949USD -117,442 83.52 Loss of -15,218 on sale
2025-07-15SELL-91895.16096.470 96.339USD -88,439 83.45 Loss of -11,836 on sale
2025-07-10BUY90693.66093.930 93.903USD 85,076 83.38
2025-07-09SELL-75593.05093.720 93.653USD -70,708 83.32 Loss of -7,798 on sale
2025-07-08SELL-4,10892.69093.550 93.464USD -383,950 83.27 Loss of -41,893 on sale
2025-06-26SELL-15190.04090.570 90.517USD -13,668 82.93 Loss of -1,145 on sale
2025-06-24SELL-36691.20091.560 91.524USD -33,498 82.83 Loss of -3,180 on sale
2025-06-20SELL-3,08191.62092.640 92.538USD -285,110 82.73 Loss of -30,211 on sale
2025-06-17SELL-6,44789.77090.540 90.463USD -583,215 82.57 Loss of -50,911 on sale
2025-06-13SELL-75588.60089.610 89.509USD -67,579 82.47 Loss of -5,314 on sale
2025-06-12BUY72589.71089.710 89.710USD 65,040 82.42
2025-06-09SELL-1,66190.01090.500 90.451USD -150,239 82.27 Loss of -13,596 on sale
2025-06-06SELL-43890.32090.390 90.383USD -39,588 82.21 Loss of -3,580 on sale
2025-06-04SELL-2,86988.33089.660 89.527USD -256,853 82.12 Loss of -21,252 on sale
2025-06-03SELL-75589.32089.800 89.752USD -67,763 82.07 Loss of -5,802 on sale
2025-05-30BUY11,32688.61088.850 88.826USD 1,006,043 81.97
2025-05-27SELL-14490.23090.270 90.266USD -12,998 81.80 Loss of -1,219 on sale
2025-05-23SELL-1,87289.09089.490 89.450USD -167,450 81.69 Loss of -14,520 on sale
2025-05-21SELL-72088.90089.970 89.863USD -64,701 81.58 Loss of -5,963 on sale
2025-05-19SELL-27890.33090.630 90.600USD -25,187 81.45 Loss of -2,545 on sale
2025-05-15SELL-28889.39089.530 89.516USD -25,781 81.31 Loss of -2,362 on sale
2025-05-14SELL-28887.94088.230 88.201USD -25,402 81.26 Loss of -1,999 on sale
2025-05-13SELL-14487.93088.460 88.407USD -12,731 81.21 Loss of -1,037 on sale
2025-05-12SELL-43287.10088.550 88.405USD -38,191 81.16 Loss of -3,130 on sale
2025-05-09SELL-14185.91086.380 86.333USD -12,173 81.12 Loss of -735 on sale
2025-05-08SELL-1,72885.50086.190 86.121USD -148,817 81.08 Loss of -8,703 on sale
2025-05-01SELL-480.91081.530 81.468USD -326 81.03 Loss of -2 on sale
2025-04-30SELL-1,15280.41080.600 80.581USD -92,829 81.03 Profit of 520 on sale
2025-04-28SELL-5,61678.91079.500 79.441USD -446,141 81.06 Profit of 9,091 on sale
2025-04-25BUY72078.65079.160 79.109USD 56,958 81.08
2025-04-23SELL-29077.73079.680 79.485USD -23,051 81.13 Profit of 478 on sale
2025-04-17BUY14476.34077.500 77.384USD 11,143 81.34
2025-04-14SELL-28877.52079.050 78.897USD -22,722 81.46 Profit of 739 on sale
2025-04-11SELL-14577.67078.670 78.570USD -11,393 81.50 Profit of 425 on sale
2025-04-10SELL-14576.61078.520 78.329USD -11,358 81.55 Profit of 467 on sale
2025-04-09BUY43279.35080.160 80.079USD 34,594 81.57
2025-04-08SELL-42073.50077.660 77.244USD -32,442 81.65 Profit of 1,851 on sale
2025-04-07SELL-1,72874.09076.310 76.088USD -131,480 81.73 Profit of 9,747 on sale
2025-04-04SELL-1,43773.31078.730 78.188USD -112,356 81.82 Profit of 5,212 on sale
2025-04-02SELL-2,56884.22084.550 84.517USD -217,040 81.79 Loss of -7,002 on sale
2025-03-31SELL-43283.87084.310 84.266USD -36,403 81.75 Loss of -1,088 on sale
2025-03-28BUY29082.71084.850 84.636USD 24,544 81.74
2025-03-27SELL-3784.48085.220 85.146USD -3,150 81.71 Loss of -127 on sale
2025-03-26BUY43585.09086.070 85.972USD 37,398 81.67
2025-03-25BUY72585.25085.950 85.880USD 62,263 81.63
2025-03-21SELL-72083.55084.140 84.081USD -60,538 81.57 Loss of -1,806 on sale
2025-03-20SELL-14483.93084.370 84.326USD -12,143 81.55 Loss of -400 on sale
2025-03-19SELL-72583.90084.440 84.386USD -61,180 81.52 Loss of -2,079 on sale
2025-03-18SELL-43582.64083.020 82.982USD -36,097 81.51 Loss of -642 on sale
2025-03-14SELL-72581.75081.950 81.930USD -59,399 81.49 Loss of -318 on sale
2025-03-13SELL-3,33579.66081.080 80.938USD -269,928 81.51 Profit of 1,921 on sale
2025-03-12SELL-14580.76082.070 81.939USD -11,881 81.52 Loss of -60 on sale
2025-03-11SELL-86581.05084.110 83.804USD -72,490 81.53 Loss of -1,968 on sale
2025-03-07SELL-3,86185.84086.140 86.110USD -332,471 81.44 Loss of -18,034 on sale
2025-03-05SELL-42986.56087.180 87.118USD -37,374 81.37 Loss of -2,465 on sale
2025-03-03BUY1,43088.35090.340 90.141USD 128,902 81.22
2025-02-28SELL-24,43588.95088.950 88.950USD -2,173,493 81.12 Loss of -191,336 on sale
2025-02-27SELL-28286.89087.990 87.880USD -24,782 81.04 Loss of -1,929 on sale
2025-02-26SELL-3,04086.34088.160 87.978USD -267,453 80.97 Loss of -21,314 on sale
2025-02-25SELL-2,58486.75088.430 88.262USD -228,069 80.89 Loss of -19,061 on sale
2025-02-21SELL-3,19287.25087.890 87.826USD -280,341 80.69 Loss of -22,778 on sale
2025-02-20SELL-5,62487.16088.530 88.393USD -497,122 80.59 Loss of -43,857 on sale
2025-02-19SELL-5,92888.31088.930 88.868USD -526,810 80.48 Loss of -49,726 on sale
2025-02-13SELL-6,38486.88087.210 87.177USD -556,538 80.01 Loss of -45,749 on sale
2025-02-12SELL-2,12885.32085.720 85.680USD -182,327 79.93 Loss of -12,246 on sale
2025-02-11SELL-1,36885.50085.580 85.572USD -117,062 79.83 Loss of -7,850 on sale
2025-02-10SELL-15285.03086.390 86.254USD -13,111 79.75 Loss of -989 on sale
2025-02-07SELL-3,19286.15086.980 86.897USD -277,375 79.64 Loss of -23,169 on sale
2025-02-06SELL-15286.40086.500 86.490USD -13,146 79.52 Loss of -1,059 on sale
2025-02-05SELL-45685.74085.970 85.947USD -39,192 79.41 Loss of -2,980 on sale
2025-02-04SELL-1,52084.86085.280 85.238USD -129,562 79.32 Loss of -9,002 on sale
2025-02-03SELL-1,82485.19085.650 85.604USD -156,142 79.21 Loss of -11,665 on sale
2025-01-29SELL-2,73686.04087.700 87.534USD -239,493 78.81 Loss of -23,874 on sale
2025-01-28SELL-2,88886.34086.690 86.655USD -250,260 78.66 Loss of -23,088 on sale
2025-01-24SELL-30485.79086.340 86.285USD -26,231 78.37 Loss of -2,407 on sale
2025-01-23SELL-30484.73085.550 85.468USD -25,982 78.23 Loss of -2,199 on sale
2024-12-23SELL-15277.57077.650 77.642USD -11,802 78.35 Profit of 108 on sale
2024-12-20SELL-15277.62078.020 77.980USD -11,853 78.37 Profit of 59 on sale
2024-12-19SELL-91276.41077.480 77.373USD -70,564 78.42 Profit of 954 on sale
2024-12-18BUY91275.82078.530 78.259USD 71,372 78.49
2024-12-17SELL-30478.45079.280 79.197USD -24,076 78.49 Loss of -215 on sale
2024-12-13BUY15278.83080.090 79.964USD 12,155 78.46
2024-12-11SELL-75079.67081.150 81.002USD -60,752 78.43 Loss of -1,932 on sale
2024-12-10SELL-29680.62081.020 80.980USD -23,970 78.36 Loss of -776 on sale
2024-12-09BUY90080.61081.590 81.492USD 73,343 78.29
2024-12-04BUY15080.19080.990 80.910USD 12,136 78.04
2024-12-02SELL-56881.11082.250 82.136USD -46,653 77.82 Loss of -2,452 on sale
2024-11-27BUY45081.74082.080 82.046USD 36,921 77.32
2024-11-26SELL-60081.27081.400 81.387USD -48,832 77.15 Loss of -2,541 on sale
2024-11-25BUY4,37681.22081.620 81.580USD 356,994 76.97
2024-11-22SELL-1,03680.14080.230 80.221USD -83,109 76.82 Loss of -3,528 on sale
2024-11-21SELL-29678.88079.200 79.168USD -23,434 76.71 Loss of -727 on sale
2024-11-19BUY74077.61078.440 78.357USD 57,984 76.60
2024-11-18SELL-3,58678.65078.680 78.677USD -282,136 76.48 Loss of -7,887 on sale
2024-11-12BUY29677.95078.820 78.733USD 23,305 76.39
2024-11-07BUY2,66477.69078.190 78.140USD 208,165 76.06
2024-11-05BUY2,22076.01076.210 76.190USD 169,142 75.87
2024-11-04SELL-59275.00075.620 75.558USD -44,730 75.95 Profit of 234 on sale
2024-11-01SELL-6,21675.31076.340 76.237USD -473,889 76.02 Loss of -1,321 on sale
2024-10-31BUY1,34175.36076.210 76.125USD 102,084 76.11
2024-10-30SELL-44775.93076.950 76.848USD -34,351 76.13 Loss of -320 on sale
2024-10-29SELL-9,98376.56077.090 77.037USD -769,060 76.06 Loss of -9,737 on sale
2024-10-28SELL-29876.51076.980 76.933USD -22,926 75.97 Loss of -286 on sale
2024-10-25SELL-11,02675.20076.600 76.460USD -843,048 76.17 Loss of -3,253 on sale
2024-10-24SELL-1,19276.50076.730 76.707USD -91,435 76.05 Loss of -779 on sale
2024-10-23SELL-14976.37076.400 76.397USD -11,383 75.90 Loss of -75 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.

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.