Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- The Bank of New York Mellon Co. (NYSE:BK) Given Average Rating of “Moderate Buy” by Brokerages
- The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month […] - 2025-05-07 06:08:49
- IWS, AFL, BK, OKE: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
- Truist Financial Lowers Bank of New York Mellon (NYSE:BK) Price Target to $87.00
- Bank of New York Mellon (NYSE:BK – Free Report) had its target price lowered by Truist Financial from $90.00 to $87.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the bank’s stock. Several other equities analysts also recently issued reports on BK. UBS Group lifted their […] - 2025-04-15 07:46:51
- Brokerages Set The Bank of New York Mellon Co. (NYSE:BK) Price Target at $89.86
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-04-15 05:45:07
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
- Bank of New York Mellon's Quarterly Earnings Preview: What You Need to Know
- Bank of New York Mellon is set to announce its first-quarter results this month, with analysts forecasting double-digit growth in its bottom line figure. - 2025-04-03 13:45:14
- Bank of New York Mellon (NYSE:BK) Given New $87.00 Price Target at Evercore ISI
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by research analysts at Evercore ISI from $83.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s price objective indicates a potential upside of 3.17% from the […] - 2025-04-03 05:32:48
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Notable ETF Inflow Detected - IWS, BK, AFL, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
- Citigroup Increases Bank of New York Mellon (NYSE:BK) Price Target to $85.00
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its price target hoisted by stock analysts at Citigroup from $82.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price would suggest a potential downside of 0.25% from the […] - 2025-03-26 05:48:48
- The Bank of New York Mellon Co. (NYSE:BK) Receives $89.50 Average Target Price from Brokerages
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the […] - 2025-03-21 05:34:51
- Bank of New York Mellon (NYSE:BK) Earns Sector Perform Rating from Royal Bank of Canada
- Bank of New York Mellon (NYSE:BK – Get Free Report)‘s stock had its “sector perform” rating reissued by stock analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $90.00 target price on the bank’s stock. Royal Bank of Canada’s target price indicates a potential upside of […] - 2025-03-19 05:52:44
- Rep. Julie Johnson Purchases Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Representative Julie Johnson (D-Texas) recently bought shares of The Bank of New York Mellon Co. (NYSE:BK). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Bank of New York Mellon stock on February 14th. Representative Julie Johnson also recently made the following trade(s): Sold $1,001 […] - 2025-03-14 06:36:43
- Is Bank of New York Mellon Stock Outperforming the S&P 500?
- Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
- Implied SPLV Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
- 4 Founder-Run Company Stocks That Can Enrich Your Portfolio
- Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
- Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK)
- Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
- Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
- Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
- The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
- The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 4,364 | USD 373,122 | USD 373,122 | 364 | USD 37,322 | USD 85.5 | USD 83.95 |
| 2025-05-07 (Wednesday) | 4,000 | USD 335,800 | USD 335,800 | 0 | USD 4,160 | USD 83.95 | USD 82.91 |
| 2025-05-06 (Tuesday) | 4,000 | USD 331,640 | USD 331,640 | 0 | USD 2,920 | USD 82.91 | USD 82.18 |
| 2025-05-05 (Monday) | 4,000 | USD 328,720 | USD 328,720 | 0 | USD 160 | USD 82.18 | USD 82.14 |
| 2025-05-02 (Friday) | 4,000 | USD 328,560 | USD 328,560 | 0 | USD 4,920 | USD 82.14 | USD 80.91 |
| 2025-05-01 (Thursday) | 4,000 | USD 323,640 | USD 323,640 | 0 | USD 2,000 | USD 80.91 | USD 80.41 |
| 2025-04-30 (Wednesday) | 4,000 | USD 321,640 | USD 321,640 | 91 | USD 8,764 | USD 80.41 | USD 80.0399 |
| 2025-04-29 (Tuesday) | 3,909 | USD 312,876 | USD 312,876 | 0 | USD 4,417 | USD 80.0399 | USD 78.91 |
| 2025-04-28 (Monday) | 3,909 | USD 308,459 | USD 308,459 | -91 | USD -6,141 | USD 78.91 | USD 78.65 |
| 2025-04-25 (Friday) | 4,000 | USD 314,600 | USD 314,600 | 0 | USD -280 | USD 78.65 | USD 78.72 |
| 2025-04-24 (Thursday) | 4,000 | USD 314,880 | USD 314,880 | 0 | USD 3,960 | USD 78.72 | USD 77.73 |
| 2025-04-23 (Wednesday) | 4,000 | USD 310,920 | USD 310,920 | 0 | USD 5,680 | USD 77.73 | USD 76.31 |
| 2025-04-22 (Tuesday) | 4,000 | USD 305,240 | USD 305,240 | 182 | USD 22,555 | USD 76.31 | USD 74.0401 |
| 2025-04-21 (Monday) | 3,818 | USD 282,685 | USD 282,685 | 0 | USD -8,781 | USD 74.0401 | USD 76.34 |
| 2025-04-18 (Friday) | 3,818 | USD 291,466 | USD 291,466 | 0 | USD 0 | USD 76.34 | USD 76.34 |
| 2025-04-17 (Thursday) | 3,818 | USD 291,466 | USD 291,466 | 0 | USD 2,329 | USD 76.34 | USD 75.73 |
| 2025-04-16 (Wednesday) | 3,818 | USD 289,137 | USD 289,137 | 91 | USD -712 | USD 75.73 | USD 77.7701 |
| 2025-04-15 (Tuesday) | 3,727 | USD 289,849 | USD 289,849 | 0 | USD 932 | USD 77.7701 | USD 77.52 |
| 2025-04-14 (Monday) | 3,727 | USD 288,917 | USD 288,917 | 0 | USD -559 | USD 77.52 | USD 77.67 |
| 2025-04-11 (Friday) | 3,727 | USD 289,476 | USD 289,476 | 0 | USD 3,951 | USD 77.67 | USD 76.6099 |
| 2025-04-10 (Thursday) | 3,727 | USD 285,525 | USD 285,525 | 0 | USD -10,212 | USD 76.6099 | USD 79.3499 |
| 2025-04-09 (Wednesday) | 3,727 | USD 295,737 | USD 295,737 | 273 | USD 41,868 | USD 79.3499 | USD 73.5 |
| 2025-04-08 (Tuesday) | 3,454 | USD 253,869 | USD 253,869 | 0 | USD -2,038 | USD 73.5 | USD 74.09 |
| 2025-04-07 (Monday) | 3,454 | USD 255,907 | USD 255,907 | 0 | USD 2,694 | USD 74.09 | USD 73.3101 |
| 2025-04-04 (Friday) | 3,454 | USD 253,213 | USD 253,213 | -364 | USD -68,339 | USD 73.3101 | USD 84.22 |
| 2025-04-02 (Wednesday) | 3,818 | USD 321,552 | USD 321,552 | 182 | USD 16,964 | USD 84.22 | USD 83.7701 |
| 2025-04-01 (Tuesday) | 3,636 | USD 304,588 | USD 304,588 | 0 | USD -363 | USD 83.7701 | USD 83.8699 |
| 2025-03-31 (Monday) | 3,636 | USD 304,951 | USD 304,951 | 91 | USD 11,744 | USD 83.8699 | USD 82.71 |
| 2025-03-28 (Friday) | 3,545 | USD 293,207 | USD 293,207 | 0 | USD -6,275 | USD 82.71 | USD 84.4801 |
| 2025-03-27 (Thursday) | 3,545 | USD 299,482 | USD 299,482 | 455 | USD 36,554 | USD 84.4801 | USD 85.09 |
| 2025-03-26 (Wednesday) | 3,090 | USD 262,928 | USD 262,928 | 0 | USD -495 | USD 85.09 | USD 85.2502 |
| 2025-03-25 (Tuesday) | 3,090 | USD 263,423 | USD 263,423 | 0 | USD 1,700 | USD 85.2502 | USD 84.7 |
| 2025-03-24 (Monday) | 3,090 | USD 261,723 | USD 261,723 | 0 | USD 3,553 | USD 84.7 | USD 83.5502 |
| 2025-03-21 (Friday) | 3,090 | USD 258,170 | USD 258,170 | 0 | USD -1,174 | USD 83.5502 | USD 83.9301 |
| 2025-03-20 (Thursday) | 3,090 | USD 259,344 | USD 259,344 | 0 | USD 93 | USD 83.9301 | USD 83.9 |
| 2025-03-19 (Wednesday) | 3,090 | USD 259,251 | USD 259,251 | 0 | USD 3,893 | USD 83.9 | USD 82.6401 |
| 2025-03-18 (Tuesday) | 3,090 | USD 255,358 | USD 255,358 | 0 | USD 680 | USD 82.6401 | USD 82.4201 |
| 2025-03-17 (Monday) | 3,090 | USD 254,678 | USD 254,678 | 0 | USD 2,070 | USD 82.4201 | USD 81.7502 |
| 2025-03-14 (Friday) | 3,090 | USD 252,608 | USD 252,608 | 0 | USD 6,459 | USD 81.7502 | USD 79.6599 |
| 2025-03-13 (Thursday) | 3,090 | USD 246,149 | USD 246,149 | 0 | USD -3,399 | USD 79.6599 | USD 80.7599 |
| 2025-03-12 (Wednesday) | 3,090 | USD 249,548 | USD 249,548 | 0 | USD -897 | USD 80.7599 | USD 81.0502 |
| 2025-03-11 (Tuesday) | 3,090 | USD 250,445 | USD 250,445 | 0 | USD -9,857 | USD 81.0502 | USD 84.2401 |
| 2025-03-10 (Monday) | 3,090 | USD 260,302 | USD 260,302 | 0 | USD -4,944 | USD 84.2401 | USD 85.8401 |
| 2025-03-07 (Friday) | 3,090 | USD 265,246 | USD 265,246 | 0 | USD -2,224 | USD 85.8401 | USD 86.5599 |
| 2025-03-05 (Wednesday) | 3,090 | USD 267,470 | USD 267,470 | 0 | USD 3,151 | USD 86.5599 | USD 85.5401 |
| 2025-03-04 (Tuesday) | 3,090 | USD 264,319 | USD 264,319 | 0 | USD -8,683 | USD 85.5401 | USD 88.3502 |
| 2025-03-03 (Monday) | 3,090 | USD 273,002 | USD 273,002 | 0 | USD -1,854 | USD 88.3502 | USD 88.9502 |
| 2025-02-28 (Friday) | 3,090 | USD 274,856 | USD 274,856 | 0 | USD 6,366 | USD 88.9502 | USD 86.89 |
| 2025-02-27 (Thursday) | 3,090 | USD 268,490 | USD 268,490 | 0 | USD 1,699 | USD 86.89 | USD 86.3401 |
| 2025-02-26 (Wednesday) | 3,090 | USD 266,791 | USD 266,791 | 0 | USD -1,267 | USD 86.3401 | USD 86.7502 |
| 2025-02-25 (Tuesday) | 3,090 | USD 268,058 | USD 268,058 | 0 | USD -3,893 | USD 86.7502 | USD 88.01 |
| 2025-02-24 (Monday) | 3,090 | USD 271,951 | USD 271,951 | 91 | USD 10,288 | USD 88.01 | USD 87.2501 |
| 2025-02-21 (Friday) | 2,999 | USD 261,663 | USD 261,663 | 0 | USD 270 | USD 87.2501 | USD 87.1601 |
| 2025-02-20 (Thursday) | 2,999 | USD 261,393 | USD 261,393 | 0 | USD -3,449 | USD 87.1601 | USD 88.3101 |
| 2025-02-19 (Wednesday) | 2,999 | USD 264,842 | USD 264,842 | 0 | USD -1,769 | USD 88.3101 | USD 88.9 |
| 2025-02-18 (Tuesday) | 2,999 | USD 266,611 | USD 266,611 | 0 | USD 3,179 | USD 88.9 | USD 87.8399 |
| 2025-02-17 (Monday) | 2,999 | USD 263,432 | USD 263,432 | 0 | USD 0 | USD 87.8399 | USD 87.8399 |
| 2025-02-14 (Friday) | 2,999 | USD 263,432 | USD 263,432 | 0 | USD 2,879 | USD 87.8399 | USD 86.88 |
| 2025-02-13 (Thursday) | 2,999 | USD 260,553 | USD 260,553 | 0 | USD 4,678 | USD 86.88 | USD 85.3201 |
| 2025-02-12 (Wednesday) | 2,999 | USD 255,875 | USD 255,875 | 91 | USD 7,241 | USD 85.3201 | USD 85.5 |
| 2025-02-11 (Tuesday) | 2,908 | USD 248,634 | USD 248,634 | 0 | USD 1,367 | USD 85.5 | USD 85.0299 |
| 2025-02-10 (Monday) | 2,908 | USD 247,267 | USD 247,267 | 182 | USD 12,422 | USD 85.0299 | USD 86.15 |
| 2025-02-07 (Friday) | 2,726 | USD 234,845 | USD 234,845 | 0 | USD -681 | USD 86.15 | USD 86.3999 |
| 2025-02-06 (Thursday) | 2,726 | USD 235,526 | USD 235,526 | 0 | USD 1,799 | USD 86.3999 | USD 85.7399 |
| 2025-02-05 (Wednesday) | 2,726 | USD 233,727 | USD 233,727 | 91 | USD 10,121 | USD 85.7399 | USD 84.86 |
| 2025-02-04 (Tuesday) | 2,635 | USD 223,606 | USD 223,606 | 0 | USD -870 | USD 84.86 | USD 85.1901 |
| 2025-02-03 (Monday) | 2,635 | USD 224,476 | USD 224,476 | 0 | USD -1,950 | USD 85.1901 | USD 85.9302 |
| 2025-01-31 (Friday) | 2,635 | USD 226,426 | USD 226,426 | 0 | USD -1,502 | USD 85.9302 | USD 86.5002 |
| 2025-01-30 (Thursday) | 2,635 | USD 227,928 | USD 227,928 | 0 | USD 1,213 | USD 86.5002 | USD 86.0398 |
| 2025-01-29 (Wednesday) | 2,635 | USD 226,715 | USD 226,715 | 0 | USD -791 | USD 86.0398 | USD 86.34 |
| 2025-01-28 (Tuesday) | 2,635 | USD 227,506 | USD 227,506 | 0 | USD 1,159 | USD 86.34 | USD 85.9002 |
| 2025-01-27 (Monday) | 2,635 | USD 226,347 | USD 226,347 | 0 | USD 290 | USD 85.9002 | USD 85.7901 |
| 2025-01-24 (Friday) | 2,635 | USD 226,057 | USD 226,057 | 0 | USD 2,793 | USD 85.7901 | USD 84.7302 |
| 2025-01-23 (Thursday) | 2,635 | USD 223,264 | USD 223,264 | 0 | USD 1,054 | USD 84.7302 | USD 84.3302 |
| 2025-01-22 (Wednesday) | 2,635 | USD 222,210 | USD 222,210 | | | | |
| 2025-01-21 (Tuesday) | 2,635 | USD 223,791 | USD 223,791 | | | | |
| 2025-01-20 (Monday) | 2,635 | USD 219,469 | USD 219,469 | | | | |
| 2025-01-17 (Friday) | 2,635 | USD 219,469 | USD 219,469 | | | | |
| 2025-01-16 (Thursday) | 2,635 | USD 216,729 | USD 216,729 | | | | |
| 2025-01-15 (Wednesday) | 2,635 | USD 216,175 | USD 216,175 | | | | |
| 2025-01-14 (Tuesday) | 2,635 | USD 200,102 | USD 200,102 | | | | |
| 2025-01-13 (Monday) | 2,635 | USD 200,550 | USD 200,550 | | | | |
| 2025-01-10 (Friday) | 2,635 | USD 198,732 | USD 198,732 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 205,398 | USD 205,398 | | | | |
| 2025-01-02 (Thursday) | 2,362 | USD 182,842 | USD 182,842 | 91 | USD -246 | USD 77.4098 | USD 80.62 |
| 2024-12-30 (Monday) | 2,362 | USD 182,134 | USD 182,134 | | | | |
| 2024-12-10 (Tuesday) | 2,271 | USD 183,088 | USD 183,088 | 0 | USD 23 | USD 80.62 | USD 80.6099 |
| 2024-12-09 (Monday) | 2,271 | USD 183,065 | USD 183,065 | 0 | USD 227 | USD 80.6099 | USD 80.5099 |
| 2024-12-06 (Friday) | 2,271 | USD 182,838 | USD 182,838 | 0 | USD -2,226 | USD 80.5099 | USD 81.4901 |
| 2024-12-05 (Thursday) | 2,271 | USD 185,064 | USD 185,064 | 0 | USD 2,953 | USD 81.4901 | USD 80.1898 |
| 2024-12-04 (Wednesday) | 2,271 | USD 182,111 | USD 182,111 | 0 | USD -1,499 | USD 80.1898 | USD 80.8498 |
| 2024-12-03 (Tuesday) | 2,271 | USD 183,610 | USD 183,610 | 0 | USD -591 | USD 80.8498 | USD 81.1101 |
| 2024-12-02 (Monday) | 2,271 | USD 184,201 | USD 184,201 | 0 | USD -1,726 | USD 81.1101 | USD 81.8701 |
| 2024-11-29 (Friday) | 2,271 | USD 185,927 | USD 185,927 | 0 | USD 295 | USD 81.8701 | USD 81.7402 |
| 2024-11-28 (Thursday) | 2,271 | USD 185,632 | USD 185,632 | 0 | USD 0 | USD 81.7402 | USD 81.7402 |
| 2024-11-27 (Wednesday) | 2,271 | USD 185,632 | USD 185,632 | 0 | USD 1,068 | USD 81.7402 | USD 81.2699 |
| 2024-11-26 (Tuesday) | 2,271 | USD 184,564 | USD 184,564 | 0 | USD 113 | USD 81.2699 | USD 81.2202 |
| 2024-11-25 (Monday) | 2,271 | USD 184,451 | USD 184,451 | 0 | USD 2,453 | USD 81.2202 | USD 80.14 |
| 2024-11-22 (Friday) | 2,271 | USD 181,998 | USD 181,998 | 0 | USD 2,862 | USD 80.14 | USD 78.8798 |
| 2024-11-21 (Thursday) | 2,271 | USD 179,136 | USD 179,136 | 0 | USD 2,293 | USD 78.8798 | USD 77.8701 |
| 2024-11-20 (Wednesday) | 2,271 | USD 176,843 | USD 176,843 | 0 | USD 591 | USD 77.8701 | USD 77.6099 |
| 2024-11-19 (Tuesday) | 2,271 | USD 176,252 | USD 176,252 | 0 | USD -2,362 | USD 77.6099 | USD 78.6499 |
| 2024-11-18 (Monday) | 2,271 | USD 178,614 | USD 178,614 | 273 | USD 22,870 | USD 78.6499 | USD 77.95 |
| 2024-11-12 (Tuesday) | 1,998 | USD 155,744 | USD 155,744 | 0 | USD 1,778 | USD 77.95 | USD 77.0601 |
| 2024-11-08 (Friday) | 1,998 | USD 153,966 | USD 153,966 | 91 | USD 5,811 | USD 77.0601 | USD 77.6901 |
| 2024-11-07 (Thursday) | 1,907 | USD 148,155 | USD 148,155 | 0 | USD -972 | USD 77.6901 | USD 78.1998 |
| 2024-11-06 (Wednesday) | 1,907 | USD 149,127 | USD 149,127 | 182 | USD 18,010 | USD 78.1998 | USD 76.0099 |
| 2024-11-05 (Tuesday) | 1,725 | USD 131,117 | USD 131,117 | 0 | USD 1,742 | USD 76.0099 | USD 75 |
| 2024-11-04 (Monday) | 1,725 | USD 129,375 | USD 129,375 | 0 | USD -535 | USD 75 | USD 75.3101 |
| 2024-11-01 (Friday) | 1,725 | USD 129,910 | USD 129,910 | 0 | USD -86 | USD 75.3101 | USD 75.36 |
| 2024-10-31 (Thursday) | 1,725 | USD 129,996 | USD 129,996 | 0 | USD -983 | USD 75.36 | USD 75.9299 |
| 2024-10-30 (Wednesday) | 1,725 | USD 130,979 | USD 130,979 | 0 | USD -1,087 | USD 75.9299 | USD 76.56 |
| 2024-10-29 (Tuesday) | 1,725 | USD 132,066 | USD 132,066 | 0 | USD 86 | USD 76.56 | USD 76.5101 |
| 2024-10-28 (Monday) | 1,725 | USD 131,980 | USD 131,980 | 0 | USD 2,260 | USD 76.5101 | USD 75.2 |
| 2024-10-25 (Friday) | 1,725 | USD 129,720 | USD 129,720 | 0 | USD -2,243 | USD 75.2 | USD 76.5003 |
| 2024-10-24 (Thursday) | 1,725 | USD 131,963 | USD 131,963 | 0 | USD 225 | USD 76.5003 | USD 76.3699 |
| 2024-10-23 (Wednesday) | 1,725 | USD 131,738 | USD 131,738 | 0 | USD 793 | USD 76.3699 | USD 75.9101 |
| 2024-10-22 (Tuesday) | 1,725 | USD 130,945 | USD 130,945 | 0 | USD 52 | USD 75.9101 | USD 75.88 |
| 2024-10-21 (Monday) | 1,725 | USD 130,893 | USD 130,893 | 0 | USD -1,363 | USD 75.88 | USD 76.6701 |
| 2024-10-18 (Friday) | 1,725 | USD 132,256 | USD 132,256 | | | | |
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 holdingsShare Trades of BK by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 364 | | | 85.500* | | 81.51 |
| 2025-04-30 | BUY | 91 | | | 80.410* | | 81.47 |
| 2025-04-28 | SELL | -91 | | | 78.910* | | 81.51 Profit of 7,418 on sale |
| 2025-04-22 | BUY | 182 | | | 76.310* | | 81.67 |
| 2025-04-16 | BUY | 91 | | | 75.730* | | 81.93 |
| 2025-04-09 | BUY | 273 | | | 79.350* | | 82.17 |
| 2025-04-04 | SELL | -364 | | | 73.310* | | 82.48 Profit of 30,024 on sale |
| 2025-04-02 | BUY | 182 | | | 84.220* | | 82.46 |
| 2025-03-31 | BUY | 91 | | | 83.870* | | 82.43 |
| 2025-03-27 | BUY | 455 | | | 84.480* | | 82.40 |
| 2025-02-24 | BUY | 91 | | | 88.010* | | 81.51 |
| 2025-02-12 | BUY | 91 | | | 85.320* | | 80.53 |
| 2025-02-10 | BUY | 182 | | | 85.030* | | 80.32 |
| 2025-02-05 | BUY | 91 | | | 85.740* | | 79.92 |
| 2025-01-02 | BUY | 91 | | | 77.410* | | 78.42 |
| 2024-11-18 | BUY | 273 | | | 78.650* | | 76.34 |
| 2024-11-08 | BUY | 91 | | | 77.060* | | 76.17 |
| 2024-11-06 | BUY | 182 | | | 78.200* | | 75.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 640,234 | 1,172 | 1,060,303 | 60.4% |
| 2025-05-08 | 1,093,568 | 249 | 1,580,541 | 69.2% |
| 2025-05-07 | 1,339,581 | 38 | 1,897,591 | 70.6% |
| 2025-05-06 | 1,336,095 | 48 | 1,804,888 | 74.0% |
| 2025-05-05 | 483,672 | 41 | 1,162,006 | 41.6% |
| 2025-05-02 | 588,766 | 0 | 1,284,681 | 45.8% |
| 2025-05-01 | 586,010 | 147 | 944,825 | 62.0% |
| 2025-04-30 | 742,278 | 226 | 1,273,053 | 58.3% |
| 2025-04-29 | 459,385 | 13 | 1,003,317 | 45.8% |
| 2025-04-28 | 306,007 | 113 | 1,234,149 | 24.8% |
| 2025-04-25 | 279,376 | 20 | 960,463 | 29.1% |
| 2025-04-24 | 381,098 | 0 | 1,826,776 | 20.9% |
| 2025-04-23 | 489,056 | 156 | 1,197,043 | 40.9% |
| 2025-04-22 | 598,220 | 21 | 1,394,007 | 42.9% |
| 2025-04-21 | 471,412 | 0 | 902,536 | 52.2% |
| 2025-04-17 | 838,802 | 200 | 1,503,826 | 55.8% |
| 2025-04-16 | 456,967 | 10 | 1,750,695 | 26.1% |
| 2025-04-15 | 495,654 | 221 | 1,203,201 | 41.2% |
| 2025-04-14 | 782,426 | 1,603 | 1,828,329 | 42.8% |
| 2025-04-11 | 1,516,950 | 554 | 2,741,882 | 55.3% |
| 2025-04-10 | 1,078,865 | 295 | 2,148,992 | 50.2% |
| 2025-04-09 | 1,381,077 | 1,869 | 2,567,064 | 53.8% |
| 2025-04-08 | 686,212 | 923 | 1,734,951 | 39.6% |
| 2025-04-07 | 1,124,054 | 8,488 | 2,885,542 | 39.0% |
| 2025-04-04 | 868,448 | 726 | 2,291,905 | 37.9% |
| 2025-04-03 | 863,656 | 4,222 | 1,793,320 | 48.2% |
| 2025-04-02 | 451,858 | 322 | 1,130,427 | 40.0% |
| 2025-04-01 | 402,356 | 377 | 1,245,862 | 32.3% |
| 2025-03-31 | 486,610 | 451 | 1,169,052 | 41.6% |
| 2025-03-28 | 400,182 | 76 | 984,153 | 40.7% |
| 2025-03-27 | 485,969 | 176 | 1,245,782 | 39.0% |
| 2025-03-26 | 225,161 | 32 | 841,171 | 26.8% |
| 2025-03-25 | 242,571 | 753 | 889,290 | 27.3% |
| 2025-03-24 | 410,019 | 1,465 | 893,904 | 45.9% |
| 2025-03-21 | 512,801 | 28 | 1,091,442 | 47.0% |
| 2025-03-20 | 595,129 | 238 | 1,120,462 | 53.1% |
| 2025-03-19 | 769,935 | 47 | 1,189,654 | 64.7% |
| 2025-03-18 | 714,595 | 1,046 | 1,363,689 | 52.4% |
| 2025-03-17 | 705,663 | 1,322 | 1,781,694 | 39.6% |
| 2025-03-14 | 582,530 | 1,948 | 1,364,974 | 42.7% |
| 2025-03-13 | 552,735 | 0 | 1,345,075 | 41.1% |
| 2025-03-12 | 1,196,961 | 1,240 | 2,074,319 | 57.7% |
| 2025-03-11 | 1,102,403 | 2,377 | 2,518,318 | 43.8% |
| 2025-03-10 | 922,427 | 1,215 | 1,668,207 | 55.3% |
| 2025-03-07 | 1,249,321 | 699 | 2,445,602 | 51.1% |
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.