Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	75,447	USD 8,532,301	USD 8,532,301	208	USD 99,514	USD 113.09	USD 112.08
2025-12-02 (Tuesday)	75,239	USD 8,432,787	USD 8,432,787	0	USD 20,314	USD 112.08	USD 111.81
2025-12-01 (Monday)	75,239	USD 8,412,473	USD 8,412,473	832	USD 124,277	USD 111.81	USD 111.39
2025-11-27 (Thursday)	74,407	USD 8,288,196	USD 8,288,196	936	USD 468,677	USD 111.39	USD 106.43
2025-11-21 (Friday)	73,471	USD 7,819,519	USD 7,819,519	104	USD 8,868	USD 106.43	USD 106.46
2025-11-20 (Thursday)	73,367	USD 7,810,651	USD 7,810,651	0	USD -76,302	USD 106.46	USD 107.5
2025-11-18 (Tuesday)	73,367	USD 7,886,953	USD 7,886,953	0	USD 53,558	USD 107.5	USD 106.77
2025-11-17 (Monday)	73,367	USD 7,833,395	USD 7,833,395	0	USD -272,191	USD 106.77	USD 110.48

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 IE0003WV2ME7

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
2025-12-03 BUY 208 113.770 111.995 112.173 USD 23,332 88.91
2025-12-01 BUY 832 112.640 111.440 111.560 USD 92,818 88.71
2025-11-27 BUY 936 111.390* 88.61
2025-11-21 BUY 104 107.620 105.420 105.640 USD 10,987 88.54
2025-11-11 SELL -52 111.935 110.870 110.977 USD -5,771 87.99 Loss of -1,195 on sale
2025-11-07 BUY 364 109.670 107.360 107.591 USD 39,163 87.79
2025-11-05 SELL -3,536 109.060 107.300 107.476 USD -380,035 87.60 Loss of -70,272 on sale
2025-10-29 SELL -2,796 107.050 108.460 108.319 USD -302,860 87.14 Loss of -59,224 on sale
2025-10-24 SELL -570 107.990 108.580 108.521 USD -61,857 86.84 Loss of -12,355 on sale
2025-10-23 SELL -104 106.680 107.370 107.301 USD -11,159 86.75 Loss of -2,137 on sale
2025-10-22 BUY 156 107.030 107.480 107.435 USD 16,760 86.66
2025-10-20 SELL -1,820 108.500 109.050 108.995 USD -198,371 86.46 Loss of -41,022 on sale
2025-10-16 SELL -260 106.720 110.190 109.843 USD -28,559 86.36 Loss of -6,106 on sale
2025-10-15 SELL -649 108.930 109.240 109.209 USD -70,877 86.25 Loss of -14,901 on sale
2025-10-03 BUY 208 106.600 107.560 107.464 USD 22,353 85.95
2025-10-02 SELL -2,080 106.380 107.320 107.226 USD -223,030 85.85 Loss of -44,462 on sale
2025-10-01 SELL -1,987 106.830 109.080 108.855 USD -216,295 85.75 Loss of -45,916 on sale
2025-09-30 SELL -52 108.960 110.750 110.571 USD -5,750 85.63 Loss of -1,297 on sale
2025-09-29 SELL -684 109.750 110.160 110.119 USD -75,321 85.51 Loss of -16,831 on sale
2025-09-26 SELL -52 109.530 110.280 110.205 USD -5,731 85.39 Loss of -1,290 on sale
2025-09-25 BUY 676 109.080 109.470 109.431 USD 73,975 85.27
2025-09-24 SELL -9,737 108.110 109.500 109.361 USD -1,064,848 85.16 Loss of -235,671 on sale
2025-09-18 BUY 114 108.520 108.700 108.682 USD 12,390 85.04
2025-08-18 BUY 106 101.740 101.820 101.812 USD 10,792 84.73
2025-08-12 SELL -57 103.610 104.470 104.384 USD -5,950 84.36 Loss of -1,141 on sale
2025-07-29 BUY 61 101.870 102.020 102.005 USD 6,222 84.08
2025-07-23 SELL -171 99.630 99.830 99.810 USD -17,068 83.82 Loss of -2,734 on sale
2025-07-22 SELL -342 98.900 99.230 99.197 USD -33,925 83.74 Loss of -5,287 on sale
2025-07-21 SELL -114 98.600 99.420 99.338 USD -11,325 83.65 Loss of -1,788 on sale
2025-07-18 SELL -285 98.840 99.040 99.020 USD -28,221 83.57 Loss of -4,403 on sale
2025-07-15 SELL -114 95.160 96.470 96.339 USD -10,983 83.36 Loss of -1,480 on sale
2025-07-14 SELL -285 95.250 95.360 95.349 USD -27,174 83.29 Loss of -3,437 on sale
2025-07-11 SELL -171 93.720 93.800 93.792 USD -16,038 83.23 Loss of -1,806 on sale
2025-07-10 SELL -684 93.660 93.930 93.903 USD -64,230 83.17 Loss of -7,340 on sale
2025-07-09 SELL -228 93.050 93.720 93.653 USD -21,353 83.12 Loss of -2,403 on sale
2025-07-08 SELL -741 92.690 93.550 93.464 USD -69,257 83.06 Loss of -7,709 on sale
2025-07-03 SELL -986 92.430 92.850 92.808 USD -91,509 82.89 Loss of -9,779 on sale
2025-07-02 SELL -175 92.090 92.300 92.279 USD -16,149 82.84 Loss of -1,653 on sale
2025-06-27 SELL -2,842 91.180 91.770 91.711 USD -260,643 82.74 Loss of -25,507 on sale
2025-06-25 BUY 58 90.000 91.420 91.278 USD 5,294 82.65
2025-06-24 SELL -2,146 91.200 91.560 91.524 USD -196,410 82.60 Loss of -19,160 on sale
2025-06-23 SELL -58 89.630 90.990 90.854 USD -5,270 82.55 Loss of -481 on sale
2025-06-20 SELL -4,488 91.620 92.640 92.538 USD -415,311 82.50 Loss of -45,067 on sale
2025-06-18 SELL -360 91.600 92.080 92.032 USD -33,132 82.38 Loss of -3,474 on sale
2025-06-17 SELL -660 89.770 90.540 90.463 USD -59,706 82.34 Loss of -5,364 on sale
2025-06-11 SELL -180 89.560 90.110 90.055 USD -16,210 82.24 Loss of -1,406 on sale
2025-06-10 SELL -420 90.000 90.460 90.414 USD -37,974 82.19 Loss of -3,453 on sale
2025-06-06 SELL -120 90.320 90.390 90.383 USD -10,846 82.09 Loss of -995 on sale
2025-06-05 SELL -1,020 88.580 88.880 88.850 USD -90,627 82.05 Loss of -6,939 on sale
2025-06-02 SELL -4,860 88.980 89.010 89.007 USD -432,574 81.91 Loss of -34,487 on sale
2025-05-30 SELL -1,080 88.610 88.850 88.826 USD -95,932 81.87 Loss of -7,517 on sale
2025-05-29 SELL -120 89.070 89.870 89.790 USD -10,775 81.82 Loss of -957 on sale
2025-05-27 SELL -120 90.230 90.270 90.266 USD -10,832 81.71 Loss of -1,026 on sale
2025-05-23 SELL -180 89.090 89.490 89.450 USD -16,101 81.61 Loss of -1,411 on sale
2025-05-16 SELL -900 90.070 90.500 90.457 USD -81,411 81.32 Loss of -8,225 on sale
2025-05-15 SELL -180 89.390 89.530 89.516 USD -16,113 81.26 Loss of -1,486 on sale
2025-05-13 SELL -60 87.930 88.460 88.407 USD -5,304 81.16 Loss of -435 on sale
2025-05-12 SELL -420 87.100 88.550 88.405 USD -37,130 81.12 Loss of -3,061 on sale
2025-05-09 SELL -360 85.910 86.380 86.333 USD -31,080 81.08 Loss of -1,891 on sale
2025-05-08 SELL -1,740 85.500 86.190 86.121 USD -149,851 81.05 Loss of -8,827 on sale
2025-05-07 SELL -120 83.950 84.260 84.229 USD -10,107 81.03 Loss of -384 on sale
2025-05-06 BUY 40 82.910 83.550 83.486 USD 3,339 81.01
2025-05-01 BUY 2,280 80.910 81.530 81.468 USD 185,747 80.99
2025-04-30 BUY 1,260 80.410 80.600 80.581 USD 101,532 81.00
2025-04-29 SELL -240 80.040 80.360 80.328 USD -19,279 81.01 Profit of 163 on sale
2025-04-28 SELL -300 78.910 79.500 79.441 USD -23,832 81.02 Profit of 475 on sale
2025-04-25 BUY 120 78.650 79.160 79.109 USD 9,493 81.04
2025-04-24 SELL -60 78.720 79.220 79.170 USD -4,750 81.06 Profit of 113 on sale
2025-04-22 SELL -8,040 76.310 76.710 76.670 USD -616,427 81.13 Profit of 35,846 on sale
2025-04-17 SELL -3,660 76.340 77.500 77.384 USD -283,225 81.27 Profit of 14,222 on sale
2025-04-16 BUY 120 75.730 77.830 77.620 USD 9,314 81.32
2025-04-15 BUY 120 77.770 79.060 78.931 USD 9,472 81.35
2025-04-10 SELL -3,780 76.610 78.520 78.329 USD -296,084 81.46 Profit of 11,820 on sale
2025-04-09 BUY 300 79.350 80.160 80.079 USD 24,024 81.47
2025-04-08 BUY 60 73.500 77.660 77.244 USD 4,635 81.55
2025-04-07 BUY 1,080 74.090 76.310 76.088 USD 82,175 81.61
2025-04-04 BUY 660 73.310 78.730 78.188 USD 51,604 81.69
2025-04-02 BUY 420 84.220 84.550 84.517 USD 35,497 81.67
2025-04-01 BUY 4,740 83.770 84.150 84.112 USD 398,691 81.65
2025-03-31 BUY 180 83.870 84.310 84.266 USD 15,168 81.63
2025-03-25 BUY 60 85.250 85.950 85.880 USD 5,153 81.52
2025-03-21 SELL -10,510 83.550 84.140 84.081 USD -883,691 81.47 Loss of -27,480 on sale
2025-03-20 BUY 130 83.930 84.370 84.326 USD 10,962 81.44
2025-03-18 BUY 325 82.640 83.020 82.982 USD 26,969 81.40
2025-03-17 BUY 45 82.420 83.230 83.149 USD 3,742 81.39
2025-03-14 SELL -25 81.750 81.950 81.930 USD -2,048 81.39 Loss of -14 on sale
2025-03-13 SELL -4,225 79.660 81.080 80.938 USD -341,963 81.41 Profit of 1,985 on sale
2025-03-12 BUY 780 80.760 82.070 81.939 USD 63,912 81.41
2025-03-11 BUY 780 81.050 84.110 83.804 USD 65,367 81.42
2025-03-07 BUY 260 85.840 86.140 86.110 USD 22,389 81.34
2025-03-06 BUY 910 84.690 86.050 85.914 USD 78,182 81.30
2025-03-05 BUY 4,940 86.560 87.180 87.118 USD 430,363 81.24
2025-03-04 BUY 260 85.540 87.870 87.637 USD 22,786 81.19
2025-03-03 BUY 325 88.350 90.340 90.141 USD 29,296 81.11
2025-02-28 BUY 640 88.950 88.950 88.950 USD 56,928 81.02
2025-02-27 BUY 585 86.890 87.990 87.880 USD 51,410 80.95
2025-02-26 SELL -340 86.340 88.160 87.978 USD -29,913 80.88 Loss of -2,413 on sale
2025-02-25 SELL -65 86.750 88.430 88.262 USD -5,737 80.81 Loss of -484 on sale
2025-02-24 BUY 66 88.010 88.390 88.352 USD 5,831 80.72
2025-02-20 SELL -845 87.160 88.530 88.393 USD -74,692 80.56 Loss of -6,622 on sale
2025-02-19 BUY 260 88.310 88.930 88.868 USD 23,106 80.46
2025-02-18 BUY 266 88.900 89.440 89.386 USD 23,777 80.35
2025-02-13 BUY 7,410 86.880 87.210 87.177 USD 645,982 80.06
2025-02-12 BUY 2,210 85.320 85.720 85.680 USD 189,353 79.98
2025-02-11 BUY 1,820 85.500 85.580 85.572 USD 155,741 79.91
2025-02-07 BUY 195 86.150 86.980 86.897 USD 16,945 79.75
2025-02-06 BUY 2,600 86.400 86.500 86.490 USD 224,874 79.65
2025-02-05 BUY 1,300 85.740 85.970 85.947 USD 111,731 79.56
2025-02-04 BUY 975 84.860 85.280 85.238 USD 83,107 79.48
2025-02-03 SELL -5,655 85.190 85.650 85.604 USD -484,091 79.39 Loss of -35,119 on sale
2025-01-31 BUY 390 85.930 86.870 86.776 USD 33,843 79.29
2025-01-30 BUY 65 86.500 87.530 87.427 USD 5,683 79.18
2025-01-29 BUY 1,105 86.040 87.700 87.534 USD 96,725 79.07
2025-01-28 BUY 390 86.340 86.690 86.655 USD 33,795 78.95
2025-01-27 BUY 390 85.900 85.930 85.927 USD 33,512 78.84
2025-01-24 BUY 390 85.790 86.340 86.285 USD 33,651 78.72
2025-01-23 BUY 1,105 84.730 85.550 85.468 USD 94,442 78.62
2025-01-22 BUY 650 84.330 85.810 85.662 USD 55,680 78.52
2025-01-21 BUY 3,835 84.930 85.000 84.993 USD 325,948 78.41
2025-01-17 BUY 780 83.290 83.670 83.632 USD 65,233 78.23
2025-01-15 BUY 390 82.040 82.140 82.130 USD 32,031 78.09
2025-01-13 BUY 1,105 76.110 76.140 76.137 USD 84,131 78.17
2025-01-10 BUY 846 75.420 77.850 77.607 USD 65,656 78.22
2024-12-31 BUY 195 76.830 77.490 77.424 USD 15,098 78.28
2024-12-30 BUY 260 77.110 77.310 77.290 USD 20,095 78.31
2024-12-27 BUY 1,263 77.570 78.460 78.371 USD 98,983 78.33
2024-12-23 BUY 390 77.570 77.650 77.642 USD 30,280 78.35
2024-12-20 SELL -10,945 77.620 78.020 77.980 USD -853,491 78.37 Profit of 4,255 on sale
2024-12-19 BUY 876 76.410 77.480 77.373 USD 67,779 78.42
2024-12-17 BUY 665 78.450 79.280 79.197 USD 52,666 78.49
2024-12-16 BUY 219 79.080 79.550 79.503 USD 17,411 78.47
2024-12-13 BUY 365 78.830 80.090 79.964 USD 29,187 78.46
2024-12-11 BUY 219 79.670 81.150 81.002 USD 17,739 78.43
2024-12-10 BUY 146 80.620 81.020 80.980 USD 11,823 78.36
2024-12-09 BUY 146 80.610 81.590 81.492 USD 11,898 78.29
2024-12-05 SELL -438 81.490 82.180 82.111 USD -35,965 78.11 Loss of -1,753 on sale
2024-12-04 BUY 74 80.190 80.990 80.910 USD 5,987 78.04
2024-12-02 BUY 292 81.110 82.250 82.136 USD 23,984 77.82
2024-11-29 BUY 1,296 81.870 82.720 82.635 USD 107,095 77.66
2024-11-27 BUY 288 81.740 82.080 82.046 USD 23,629 77.32
2024-11-26 BUY 720 81.270 81.400 81.387 USD 58,599 77.15
2024-11-25 BUY 8,928 81.220 81.620 81.580 USD 728,346 76.97
2024-11-22 BUY 216 80.140 80.230 80.221 USD 17,328 76.82
2024-11-21 BUY 216 78.880 79.200 79.168 USD 17,100 76.71
2024-11-20 BUY 936 77.870 77.970 77.960 USD 72,971 76.65
2024-11-19 SELL -936 77.610 78.440 78.357 USD -73,342 76.60 Loss of -1,646 on sale
2024-11-18 BUY 4,320 78.650 78.680 78.677 USD 339,885 76.48
2024-11-12 BUY 864 77.950 78.820 78.733 USD 68,025 76.39
2024-11-11 BUY 216 78.680 79.130 79.085 USD 17,082 76.23
2024-11-08 BUY 868 77.060 78.140 78.032 USD 67,732 76.17
2024-11-07 BUY 1,464 77.690 78.190 78.140 USD 114,397 76.06
2024-11-06 BUY 648 78.200 80.290 80.081 USD 51,892 75.88
2024-11-05 BUY 144 76.010 76.210 76.190 USD 10,971 75.87
2024-11-04 BUY 745 75.000 75.620 75.558 USD 56,291 75.95
2024-11-01 BUY 360 75.310 76.340 76.237 USD 27,445 76.02
2024-10-30 BUY 216 75.930 76.950 76.848 USD 16,599 76.13
2024-10-29 BUY 1,368 76.560 77.090 77.037 USD 105,387 76.06
2024-10-25 BUY 288 75.200 76.600 76.460 USD 22,020 76.17
2024-10-24 BUY 216 76.500 76.730 76.707 USD 16,569 76.05
2024-10-22 BUY 432 75.910 76.080 76.063 USD 32,859 75.88
2024-10-21 BUY 360 75.880 76.290 76.249 USD 27,450 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
2025-12-03	BUY	208	113.770	111.995	112.173	USD 23,332	88.91
2025-12-01	BUY	832	112.640	111.440	111.560	USD 92,818	88.71
2025-11-27	BUY	936			111.390*		88.61
2025-11-21	BUY	104	107.620	105.420	105.640	USD 10,987	88.54
2025-11-11	SELL	-52	111.935	110.870	110.977	USD -5,771	87.99 Loss of -1,195 on sale
2025-11-07	BUY	364	109.670	107.360	107.591	USD 39,163	87.79
2025-11-05	SELL	-3,536	109.060	107.300	107.476	USD -380,035	87.60 Loss of -70,272 on sale
2025-10-29	SELL	-2,796	107.050	108.460	108.319	USD -302,860	87.14 Loss of -59,224 on sale
2025-10-24	SELL	-570	107.990	108.580	108.521	USD -61,857	86.84 Loss of -12,355 on sale
2025-10-23	SELL	-104	106.680	107.370	107.301	USD -11,159	86.75 Loss of -2,137 on sale
2025-10-22	BUY	156	107.030	107.480	107.435	USD 16,760	86.66
2025-10-20	SELL	-1,820	108.500	109.050	108.995	USD -198,371	86.46 Loss of -41,022 on sale
2025-10-16	SELL	-260	106.720	110.190	109.843	USD -28,559	86.36 Loss of -6,106 on sale
2025-10-15	SELL	-649	108.930	109.240	109.209	USD -70,877	86.25 Loss of -14,901 on sale
2025-10-03	BUY	208	106.600	107.560	107.464	USD 22,353	85.95
2025-10-02	SELL	-2,080	106.380	107.320	107.226	USD -223,030	85.85 Loss of -44,462 on sale
2025-10-01	SELL	-1,987	106.830	109.080	108.855	USD -216,295	85.75 Loss of -45,916 on sale
2025-09-30	SELL	-52	108.960	110.750	110.571	USD -5,750	85.63 Loss of -1,297 on sale
2025-09-29	SELL	-684	109.750	110.160	110.119	USD -75,321	85.51 Loss of -16,831 on sale
2025-09-26	SELL	-52	109.530	110.280	110.205	USD -5,731	85.39 Loss of -1,290 on sale
2025-09-25	BUY	676	109.080	109.470	109.431	USD 73,975	85.27
2025-09-24	SELL	-9,737	108.110	109.500	109.361	USD -1,064,848	85.16 Loss of -235,671 on sale
2025-09-18	BUY	114	108.520	108.700	108.682	USD 12,390	85.04
2025-08-18	BUY	106	101.740	101.820	101.812	USD 10,792	84.73
2025-08-12	SELL	-57	103.610	104.470	104.384	USD -5,950	84.36 Loss of -1,141 on sale
2025-07-29	BUY	61	101.870	102.020	102.005	USD 6,222	84.08
2025-07-23	SELL	-171	99.630	99.830	99.810	USD -17,068	83.82 Loss of -2,734 on sale
2025-07-22	SELL	-342	98.900	99.230	99.197	USD -33,925	83.74 Loss of -5,287 on sale
2025-07-21	SELL	-114	98.600	99.420	99.338	USD -11,325	83.65 Loss of -1,788 on sale
2025-07-18	SELL	-285	98.840	99.040	99.020	USD -28,221	83.57 Loss of -4,403 on sale
2025-07-15	SELL	-114	95.160	96.470	96.339	USD -10,983	83.36 Loss of -1,480 on sale
2025-07-14	SELL	-285	95.250	95.360	95.349	USD -27,174	83.29 Loss of -3,437 on sale
2025-07-11	SELL	-171	93.720	93.800	93.792	USD -16,038	83.23 Loss of -1,806 on sale
2025-07-10	SELL	-684	93.660	93.930	93.903	USD -64,230	83.17 Loss of -7,340 on sale
2025-07-09	SELL	-228	93.050	93.720	93.653	USD -21,353	83.12 Loss of -2,403 on sale
2025-07-08	SELL	-741	92.690	93.550	93.464	USD -69,257	83.06 Loss of -7,709 on sale
2025-07-03	SELL	-986	92.430	92.850	92.808	USD -91,509	82.89 Loss of -9,779 on sale
2025-07-02	SELL	-175	92.090	92.300	92.279	USD -16,149	82.84 Loss of -1,653 on sale
2025-06-27	SELL	-2,842	91.180	91.770	91.711	USD -260,643	82.74 Loss of -25,507 on sale
2025-06-25	BUY	58	90.000	91.420	91.278	USD 5,294	82.65
2025-06-24	SELL	-2,146	91.200	91.560	91.524	USD -196,410	82.60 Loss of -19,160 on sale
2025-06-23	SELL	-58	89.630	90.990	90.854	USD -5,270	82.55 Loss of -481 on sale
2025-06-20	SELL	-4,488	91.620	92.640	92.538	USD -415,311	82.50 Loss of -45,067 on sale
2025-06-18	SELL	-360	91.600	92.080	92.032	USD -33,132	82.38 Loss of -3,474 on sale
2025-06-17	SELL	-660	89.770	90.540	90.463	USD -59,706	82.34 Loss of -5,364 on sale
2025-06-11	SELL	-180	89.560	90.110	90.055	USD -16,210	82.24 Loss of -1,406 on sale
2025-06-10	SELL	-420	90.000	90.460	90.414	USD -37,974	82.19 Loss of -3,453 on sale
2025-06-06	SELL	-120	90.320	90.390	90.383	USD -10,846	82.09 Loss of -995 on sale
2025-06-05	SELL	-1,020	88.580	88.880	88.850	USD -90,627	82.05 Loss of -6,939 on sale
2025-06-02	SELL	-4,860	88.980	89.010	89.007	USD -432,574	81.91 Loss of -34,487 on sale
2025-05-30	SELL	-1,080	88.610	88.850	88.826	USD -95,932	81.87 Loss of -7,517 on sale
2025-05-29	SELL	-120	89.070	89.870	89.790	USD -10,775	81.82 Loss of -957 on sale
2025-05-27	SELL	-120	90.230	90.270	90.266	USD -10,832	81.71 Loss of -1,026 on sale
2025-05-23	SELL	-180	89.090	89.490	89.450	USD -16,101	81.61 Loss of -1,411 on sale
2025-05-16	SELL	-900	90.070	90.500	90.457	USD -81,411	81.32 Loss of -8,225 on sale
2025-05-15	SELL	-180	89.390	89.530	89.516	USD -16,113	81.26 Loss of -1,486 on sale
2025-05-13	SELL	-60	87.930	88.460	88.407	USD -5,304	81.16 Loss of -435 on sale
2025-05-12	SELL	-420	87.100	88.550	88.405	USD -37,130	81.12 Loss of -3,061 on sale
2025-05-09	SELL	-360	85.910	86.380	86.333	USD -31,080	81.08 Loss of -1,891 on sale
2025-05-08	SELL	-1,740	85.500	86.190	86.121	USD -149,851	81.05 Loss of -8,827 on sale
2025-05-07	SELL	-120	83.950	84.260	84.229	USD -10,107	81.03 Loss of -384 on sale
2025-05-06	BUY	40	82.910	83.550	83.486	USD 3,339	81.01
2025-05-01	BUY	2,280	80.910	81.530	81.468	USD 185,747	80.99
2025-04-30	BUY	1,260	80.410	80.600	80.581	USD 101,532	81.00
2025-04-29	SELL	-240	80.040	80.360	80.328	USD -19,279	81.01 Profit of 163 on sale
2025-04-28	SELL	-300	78.910	79.500	79.441	USD -23,832	81.02 Profit of 475 on sale
2025-04-25	BUY	120	78.650	79.160	79.109	USD 9,493	81.04
2025-04-24	SELL	-60	78.720	79.220	79.170	USD -4,750	81.06 Profit of 113 on sale
2025-04-22	SELL	-8,040	76.310	76.710	76.670	USD -616,427	81.13 Profit of 35,846 on sale
2025-04-17	SELL	-3,660	76.340	77.500	77.384	USD -283,225	81.27 Profit of 14,222 on sale
2025-04-16	BUY	120	75.730	77.830	77.620	USD 9,314	81.32
2025-04-15	BUY	120	77.770	79.060	78.931	USD 9,472	81.35
2025-04-10	SELL	-3,780	76.610	78.520	78.329	USD -296,084	81.46 Profit of 11,820 on sale
2025-04-09	BUY	300	79.350	80.160	80.079	USD 24,024	81.47
2025-04-08	BUY	60	73.500	77.660	77.244	USD 4,635	81.55
2025-04-07	BUY	1,080	74.090	76.310	76.088	USD 82,175	81.61
2025-04-04	BUY	660	73.310	78.730	78.188	USD 51,604	81.69
2025-04-02	BUY	420	84.220	84.550	84.517	USD 35,497	81.67
2025-04-01	BUY	4,740	83.770	84.150	84.112	USD 398,691	81.65
2025-03-31	BUY	180	83.870	84.310	84.266	USD 15,168	81.63
2025-03-25	BUY	60	85.250	85.950	85.880	USD 5,153	81.52
2025-03-21	SELL	-10,510	83.550	84.140	84.081	USD -883,691	81.47 Loss of -27,480 on sale
2025-03-20	BUY	130	83.930	84.370	84.326	USD 10,962	81.44
2025-03-18	BUY	325	82.640	83.020	82.982	USD 26,969	81.40
2025-03-17	BUY	45	82.420	83.230	83.149	USD 3,742	81.39
2025-03-14	SELL	-25	81.750	81.950	81.930	USD -2,048	81.39 Loss of -14 on sale
2025-03-13	SELL	-4,225	79.660	81.080	80.938	USD -341,963	81.41 Profit of 1,985 on sale
2025-03-12	BUY	780	80.760	82.070	81.939	USD 63,912	81.41
2025-03-11	BUY	780	81.050	84.110	83.804	USD 65,367	81.42
2025-03-07	BUY	260	85.840	86.140	86.110	USD 22,389	81.34
2025-03-06	BUY	910	84.690	86.050	85.914	USD 78,182	81.30
2025-03-05	BUY	4,940	86.560	87.180	87.118	USD 430,363	81.24
2025-03-04	BUY	260	85.540	87.870	87.637	USD 22,786	81.19
2025-03-03	BUY	325	88.350	90.340	90.141	USD 29,296	81.11
2025-02-28	BUY	640	88.950	88.950	88.950	USD 56,928	81.02
2025-02-27	BUY	585	86.890	87.990	87.880	USD 51,410	80.95
2025-02-26	SELL	-340	86.340	88.160	87.978	USD -29,913	80.88 Loss of -2,413 on sale
2025-02-25	SELL	-65	86.750	88.430	88.262	USD -5,737	80.81 Loss of -484 on sale
2025-02-24	BUY	66	88.010	88.390	88.352	USD 5,831	80.72
2025-02-20	SELL	-845	87.160	88.530	88.393	USD -74,692	80.56 Loss of -6,622 on sale
2025-02-19	BUY	260	88.310	88.930	88.868	USD 23,106	80.46
2025-02-18	BUY	266	88.900	89.440	89.386	USD 23,777	80.35
2025-02-13	BUY	7,410	86.880	87.210	87.177	USD 645,982	80.06
2025-02-12	BUY	2,210	85.320	85.720	85.680	USD 189,353	79.98
2025-02-11	BUY	1,820	85.500	85.580	85.572	USD 155,741	79.91
2025-02-07	BUY	195	86.150	86.980	86.897	USD 16,945	79.75
2025-02-06	BUY	2,600	86.400	86.500	86.490	USD 224,874	79.65
2025-02-05	BUY	1,300	85.740	85.970	85.947	USD 111,731	79.56
2025-02-04	BUY	975	84.860	85.280	85.238	USD 83,107	79.48
2025-02-03	SELL	-5,655	85.190	85.650	85.604	USD -484,091	79.39 Loss of -35,119 on sale
2025-01-31	BUY	390	85.930	86.870	86.776	USD 33,843	79.29
2025-01-30	BUY	65	86.500	87.530	87.427	USD 5,683	79.18
2025-01-29	BUY	1,105	86.040	87.700	87.534	USD 96,725	79.07
2025-01-28	BUY	390	86.340	86.690	86.655	USD 33,795	78.95
2025-01-27	BUY	390	85.900	85.930	85.927	USD 33,512	78.84
2025-01-24	BUY	390	85.790	86.340	86.285	USD 33,651	78.72
2025-01-23	BUY	1,105	84.730	85.550	85.468	USD 94,442	78.62
2025-01-22	BUY	650	84.330	85.810	85.662	USD 55,680	78.52
2025-01-21	BUY	3,835	84.930	85.000	84.993	USD 325,948	78.41
2025-01-17	BUY	780	83.290	83.670	83.632	USD 65,233	78.23
2025-01-15	BUY	390	82.040	82.140	82.130	USD 32,031	78.09
2025-01-13	BUY	1,105	76.110	76.140	76.137	USD 84,131	78.17
2025-01-10	BUY	846	75.420	77.850	77.607	USD 65,656	78.22
2024-12-31	BUY	195	76.830	77.490	77.424	USD 15,098	78.28
2024-12-30	BUY	260	77.110	77.310	77.290	USD 20,095	78.31
2024-12-27	BUY	1,263	77.570	78.460	78.371	USD 98,983	78.33
2024-12-23	BUY	390	77.570	77.650	77.642	USD 30,280	78.35
2024-12-20	SELL	-10,945	77.620	78.020	77.980	USD -853,491	78.37 Profit of 4,255 on sale
2024-12-19	BUY	876	76.410	77.480	77.373	USD 67,779	78.42
2024-12-17	BUY	665	78.450	79.280	79.197	USD 52,666	78.49
2024-12-16	BUY	219	79.080	79.550	79.503	USD 17,411	78.47
2024-12-13	BUY	365	78.830	80.090	79.964	USD 29,187	78.46
2024-12-11	BUY	219	79.670	81.150	81.002	USD 17,739	78.43
2024-12-10	BUY	146	80.620	81.020	80.980	USD 11,823	78.36
2024-12-09	BUY	146	80.610	81.590	81.492	USD 11,898	78.29
2024-12-05	SELL	-438	81.490	82.180	82.111	USD -35,965	78.11 Loss of -1,753 on sale
2024-12-04	BUY	74	80.190	80.990	80.910	USD 5,987	78.04
2024-12-02	BUY	292	81.110	82.250	82.136	USD 23,984	77.82
2024-11-29	BUY	1,296	81.870	82.720	82.635	USD 107,095	77.66
2024-11-27	BUY	288	81.740	82.080	82.046	USD 23,629	77.32
2024-11-26	BUY	720	81.270	81.400	81.387	USD 58,599	77.15
2024-11-25	BUY	8,928	81.220	81.620	81.580	USD 728,346	76.97
2024-11-22	BUY	216	80.140	80.230	80.221	USD 17,328	76.82
2024-11-21	BUY	216	78.880	79.200	79.168	USD 17,100	76.71
2024-11-20	BUY	936	77.870	77.970	77.960	USD 72,971	76.65
2024-11-19	SELL	-936	77.610	78.440	78.357	USD -73,342	76.60 Loss of -1,646 on sale
2024-11-18	BUY	4,320	78.650	78.680	78.677	USD 339,885	76.48
2024-11-12	BUY	864	77.950	78.820	78.733	USD 68,025	76.39
2024-11-11	BUY	216	78.680	79.130	79.085	USD 17,082	76.23
2024-11-08	BUY	868	77.060	78.140	78.032	USD 67,732	76.17
2024-11-07	BUY	1,464	77.690	78.190	78.140	USD 114,397	76.06
2024-11-06	BUY	648	78.200	80.290	80.081	USD 51,892	75.88
2024-11-05	BUY	144	76.010	76.210	76.190	USD 10,971	75.87
2024-11-04	BUY	745	75.000	75.620	75.558	USD 56,291	75.95
2024-11-01	BUY	360	75.310	76.340	76.237	USD 27,445	76.02
2024-10-30	BUY	216	75.930	76.950	76.848	USD 16,599	76.13
2024-10-29	BUY	1,368	76.560	77.090	77.037	USD 105,387	76.06
2024-10-25	BUY	288	75.200	76.600	76.460	USD 22,020	76.17
2024-10-24	BUY	216	76.500	76.730	76.707	USD 16,569	76.05
2024-10-22	BUY	432	75.910	76.080	76.063	USD 32,859	75.88
2024-10-21	BUY	360	75.880	76.290	76.249	USD 27,450	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.

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Note: 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.