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

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 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
2025-05-08 (Thursday)	122,750	USD 10,495,125	USD 10,495,125
2025-05-07 (Wednesday)	124,490	USD 10,450,936	USD 10,450,936
2025-05-06 (Tuesday)	124,610	USD 10,331,415	USD 10,331,415	40	USD 94,252	USD 82.91	USD 82.18
2025-05-05 (Monday)	124,570	USD 10,237,163	USD 10,237,163	0	USD 4,983	USD 82.18	USD 82.14
2025-05-02 (Friday)	124,570	USD 10,232,180	USD 10,232,180	0	USD 153,221	USD 82.14	USD 80.91
2025-05-01 (Thursday)	124,570	USD 10,078,959	USD 10,078,959	2,280	USD 245,620	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	122,290	USD 9,833,339	USD 9,833,339	1,260	USD 146,098	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	121,030	USD 9,687,241	USD 9,687,241	-240	USD 117,825	USD 80.04	USD 78.91
2025-04-28 (Monday)	121,270	USD 9,569,416	USD 9,569,416	-300	USD 7,935	USD 78.91	USD 78.65
2025-04-25 (Friday)	121,570	USD 9,561,481	USD 9,561,481	120	USD 937	USD 78.65	USD 78.72
2025-04-24 (Thursday)	121,450	USD 9,560,544	USD 9,560,544	-60	USD 115,572	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	121,510	USD 9,444,972	USD 9,444,972	0	USD 172,544	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	121,510	USD 9,272,428	USD 9,272,428	-8,040	USD -319,454	USD 76.31	USD 74.04
2025-04-21 (Monday)	129,550	USD 9,591,882	USD 9,591,882	0	USD -297,965	USD 74.04	USD 76.34
2025-04-18 (Friday)	129,550	USD 9,889,847	USD 9,889,847	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	129,550	USD 9,889,847	USD 9,889,847	-3,660	USD -198,146	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	133,210	USD 10,087,993	USD 10,087,993	120	USD -262,416	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	133,090	USD 10,350,409	USD 10,350,409	120	USD 42,575	USD 77.77	USD 77.52
2025-04-14 (Monday)	132,970	USD 10,307,834	USD 10,307,834	0	USD -19,946	USD 77.52	USD 77.67
2025-04-11 (Friday)	132,970	USD 10,327,780	USD 10,327,780	0	USD 140,948	USD 77.67	USD 76.61
2025-04-10 (Thursday)	132,970	USD 10,186,832	USD 10,186,832	-3,780	USD -664,281	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	136,750	USD 10,851,113	USD 10,851,113	300	USD 822,038	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	136,450	USD 10,029,075	USD 10,029,075	60	USD -76,060	USD 73.5	USD 74.09
2025-04-07 (Monday)	136,390	USD 10,105,135	USD 10,105,135	1,080	USD 185,559	USD 74.09	USD 73.31
2025-04-04 (Friday)	135,310	USD 9,919,576	USD 9,919,576	660	USD -1,420,647	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	134,650	USD 11,340,223	USD 11,340,223	420	USD 95,776	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	134,230	USD 11,244,447	USD 11,244,447	4,740	USD 384,121	USD 83.77	USD 83.87
2025-03-31 (Monday)	129,490	USD 10,860,326	USD 10,860,326	180	USD 165,096	USD 83.87	USD 82.71
2025-03-28 (Friday)	129,310	USD 10,695,230	USD 10,695,230	0	USD -228,879	USD 82.71	USD 84.48
2025-03-27 (Thursday)	129,310	USD 10,924,109	USD 10,924,109	0	USD -78,879	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	129,310	USD 11,002,988	USD 11,002,988	0	USD -20,690	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	129,310	USD 11,023,678	USD 11,023,678	60	USD 76,203	USD 85.25	USD 84.7
2025-03-24 (Monday)	129,250	USD 10,947,475	USD 10,947,475	0	USD 148,637	USD 84.7	USD 83.55
2025-03-21 (Friday)	129,250	USD 10,798,838	USD 10,798,838	-10,510	USD -931,219	USD 83.55	USD 83.93
2025-03-20 (Thursday)	139,760	USD 11,730,057	USD 11,730,057	130	USD 15,100	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	139,630	USD 11,714,957	USD 11,714,957	0	USD 175,934	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	139,630	USD 11,539,023	USD 11,539,023	325	USD 57,505	USD 82.64	USD 82.42
2025-03-17 (Monday)	139,305	USD 11,481,518	USD 11,481,518	45	USD 97,013	USD 82.42	USD 81.75
2025-03-14 (Friday)	139,260	USD 11,384,505	USD 11,384,505	-25	USD 289,062	USD 81.75	USD 79.66
2025-03-13 (Thursday)	139,285	USD 11,095,443	USD 11,095,443	-4,225	USD -494,425	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	143,510	USD 11,589,868	USD 11,589,868	780	USD 21,601	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	142,730	USD 11,568,267	USD 11,568,267	780	USD -389,601	USD 81.05	USD 84.24
2025-03-10 (Monday)	141,950	USD 11,957,868	USD 11,957,868	0	USD -227,120	USD 84.24	USD 85.84
2025-03-07 (Friday)	141,950	USD 12,184,988	USD 12,184,988	260	USD 185,262	USD 85.84	USD 84.69
2025-03-06 (Thursday)	141,690	USD 11,999,726	USD 11,999,726	910	USD -186,191	USD 84.69	USD 86.56
2025-03-05 (Wednesday)	140,780	USD 12,185,917	USD 12,185,917	4,940	USD 566,163	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	135,840	USD 11,619,754	USD 11,619,754	260	USD -358,739	USD 85.54	USD 88.35
2025-03-03 (Monday)	135,580	USD 11,978,493	USD 11,978,493	325	USD -52,439	USD 88.35	USD 88.95
2025-02-28 (Friday)	135,255	USD 12,030,932	USD 12,030,932	640	USD 334,235	USD 88.95	USD 86.89
2025-02-27 (Thursday)	134,615	USD 11,696,697	USD 11,696,697	585	USD 124,547	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	134,030	USD 11,572,150	USD 11,572,150	-340	USD -84,448	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	134,370	USD 11,656,598	USD 11,656,598	-65	USD -175,026	USD 86.75	USD 88.01
2025-02-24 (Monday)	134,435	USD 11,831,624	USD 11,831,624	66	USD 107,929	USD 88.01	USD 87.25
2025-02-21 (Friday)	134,369	USD 11,723,695	USD 11,723,695	0	USD 12,093	USD 87.25	USD 87.16
2025-02-20 (Thursday)	134,369	USD 11,711,602	USD 11,711,602	-845	USD -229,146	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	135,214	USD 11,940,748	USD 11,940,748	260	USD -56,663	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	134,954	USD 11,997,411	USD 11,997,411	266	USD 166,417	USD 88.9	USD 87.84
2025-02-17 (Monday)	134,688	USD 11,830,994	USD 11,830,994	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	134,688	USD 11,830,994	USD 11,830,994	0	USD 129,301	USD 87.84	USD 86.88
2025-02-13 (Thursday)	134,688	USD 11,701,693	USD 11,701,693	7,410	USD 842,334	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	127,278	USD 10,859,359	USD 10,859,359	2,210	USD 166,045	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	125,068	USD 10,693,314	USD 10,693,314	1,820	USD 213,537	USD 85.5	USD 85.03
2025-02-10 (Monday)	123,248	USD 10,479,777	USD 10,479,777	0	USD -138,038	USD 85.03	USD 86.15
2025-02-07 (Friday)	123,248	USD 10,617,815	USD 10,617,815	195	USD -13,964	USD 86.15	USD 86.4
2025-02-06 (Thursday)	123,053	USD 10,631,779	USD 10,631,779	2,600	USD 304,139	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	120,453	USD 10,327,640	USD 10,327,640	1,300	USD 216,316	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	119,153	USD 10,111,324	USD 10,111,324	975	USD 43,740	USD 84.86	USD 85.19
2025-02-03 (Monday)	118,178	USD 10,067,584	USD 10,067,584	-5,655	USD -573,386	USD 85.19	USD 85.93
2025-01-31 (Friday)	123,833	USD 10,640,970	USD 10,640,970	390	USD -36,850	USD 85.93	USD 86.5
2025-01-30 (Thursday)	123,443	USD 10,677,820	USD 10,677,820	65	USD 62,377	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	123,378	USD 10,615,443	USD 10,615,443	1,105	USD 58,392	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	122,273	USD 10,557,051	USD 10,557,051	390	USD 87,301	USD 86.34	USD 85.9
2025-01-27 (Monday)	121,883	USD 10,469,750	USD 10,469,750	390	USD 46,866	USD 85.9	USD 85.79
2025-01-24 (Friday)	121,493	USD 10,422,884	USD 10,422,884	390	USD 161,827	USD 85.79	USD 84.73
2025-01-23 (Thursday)	121,103	USD 10,261,057	USD 10,261,057	1,105	USD 141,626	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	119,998	USD 10,119,431	USD 10,119,431	650	USD -16,795	USD 84.33	USD 84.93
2025-01-21 (Tuesday)	119,348	USD 10,136,226	USD 10,136,226	3,835	USD 515,148	USD 84.93	USD 83.29
2025-01-20 (Monday)	115,513	USD 9,621,078	USD 9,621,078	0	USD 0	USD 83.29	USD 83.29
2025-01-17 (Friday)	115,513	USD 9,621,078	USD 9,621,078	780	USD 184,289	USD 83.29	USD 82.25
2025-01-16 (Thursday)	114,733	USD 9,436,789	USD 9,436,789	0	USD 24,094	USD 82.25	USD 82.04
2025-01-15 (Wednesday)	114,733	USD 9,412,695	USD 9,412,695	390	USD 729,488	USD 82.04	USD 75.94
2025-01-14 (Tuesday)	114,343	USD 8,683,207	USD 8,683,207	0	USD -19,439	USD 75.94	USD 76.11
2025-01-13 (Monday)	114,343	USD 8,702,646	USD 8,702,646	1,105	USD 162,236	USD 76.11	USD 75.42
2025-01-10 (Friday)	113,238	USD 8,540,410	USD 8,540,410	846	USD -220,546	USD 75.42	USD 77.95
2025-01-09 (Thursday)	112,392	USD 8,760,956	USD 8,760,956	0	USD 0	USD 77.95	USD 77.95
2025-01-08 (Wednesday)	112,392	USD 8,760,956	USD 8,760,956	0	USD 0	USD 77.95	USD 77.95
2025-01-02 (Thursday)	112,132	USD 8,680,138	USD 8,680,138	0	USD 65,036	USD 77.41	USD 76.83
2024-12-31 (Tuesday)	112,132	USD 8,615,102	USD 8,615,102	195	USD -16,360	USD 76.83	USD 77.11
2024-12-30 (Monday)	111,937	USD 8,631,462	USD 8,631,462	260	USD -31,323	USD 77.11	USD 77.57
2024-12-27 (Friday)	111,677	USD 8,662,785	USD 8,662,785	1,263	USD 11,848	USD 77.57	USD 78.35
2024-12-26 (Thursday)	110,414	USD 8,650,937	USD 8,650,937	0	USD 33,124	USD 78.35	USD 78.05
2024-12-24 (Tuesday)	110,414	USD 8,617,813	USD 8,617,813	0	USD 52,999	USD 78.05	USD 77.57
2024-12-23 (Monday)	110,414	USD 8,564,814	USD 8,564,814	390	USD 24,751	USD 77.57	USD 77.62
2024-12-20 (Friday)	110,024	USD 8,540,063	USD 8,540,063	-10,945	USD -703,178	USD 77.62	USD 76.41
2024-12-19 (Thursday)	120,969	USD 9,243,241	USD 9,243,241	876	USD 137,790	USD 76.41	USD 75.82
2024-12-18 (Wednesday)	120,093	USD 9,105,451	USD 9,105,451	0	USD -315,845	USD 75.82	USD 78.45
2024-12-17 (Tuesday)	120,093	USD 9,421,296	USD 9,421,296	665	USD -23,070	USD 78.45	USD 79.08
2024-12-16 (Monday)	119,428	USD 9,444,366	USD 9,444,366	219	USD 47,121	USD 79.08	USD 78.83
2024-12-13 (Friday)	119,209	USD 9,397,245	USD 9,397,245	365	USD -71,056	USD 78.83	USD 79.67
2024-12-11 (Wednesday)	118,844	USD 9,468,301	USD 9,468,301	219	USD -95,247	USD 79.67	USD 80.62
2024-12-10 (Tuesday)	118,625	USD 9,563,548	USD 9,563,548	146	USD 12,956	USD 80.62	USD 80.61
2024-12-09 (Monday)	118,479	USD 9,550,592	USD 9,550,592	146	USD 23,602	USD 80.61	USD 80.51
2024-12-06 (Friday)	118,333	USD 9,526,990	USD 9,526,990	0	USD -115,966	USD 80.51	USD 81.49
2024-12-05 (Thursday)	118,333	USD 9,642,956	USD 9,642,956	-438	USD 118,710	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	118,771	USD 9,524,246	USD 9,524,246	74	USD -72,406	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	118,697	USD 9,596,652	USD 9,596,652	0	USD -30,862	USD 80.85	USD 81.11
2024-12-02 (Monday)	118,697	USD 9,627,514	USD 9,627,514	292	USD -66,303	USD 81.11	USD 81.87
2024-11-29 (Friday)	118,405	USD 9,693,817	USD 9,693,817	1,296	USD 121,327	USD 81.87	USD 81.74
2024-11-28 (Thursday)	117,109	USD 9,572,490	USD 9,572,490	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	117,109	USD 9,572,490	USD 9,572,490	288	USD 78,447	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	116,821	USD 9,494,043	USD 9,494,043	720	USD 64,320	USD 81.27	USD 81.22
2024-11-25 (Monday)	116,101	USD 9,429,723	USD 9,429,723	8,928	USD 840,879	USD 81.22	USD 80.14
2024-11-22 (Friday)	107,173	USD 8,588,844	USD 8,588,844	216	USD 152,076	USD 80.14	USD 78.88
2024-11-21 (Thursday)	106,957	USD 8,436,768	USD 8,436,768	216	USD 124,846	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	106,741	USD 8,311,922	USD 8,311,922	936	USD 100,396	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	105,805	USD 8,211,526	USD 8,211,526	-936	USD -183,654	USD 77.61	USD 78.65
2024-11-18 (Monday)	106,741	USD 8,395,180	USD 8,395,180	4,320	USD 411,463	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	102,421	USD 7,983,717	USD 7,983,717	864	USD -6,788	USD 77.95	USD 78.68
2024-11-11 (Monday)	101,557	USD 7,990,505	USD 7,990,505	216	USD 181,168	USD 78.68	USD 77.06
2024-11-08 (Friday)	101,341	USD 7,809,337	USD 7,809,337	868	USD 3,590	USD 77.06	USD 77.69
2024-11-07 (Thursday)	100,473	USD 7,805,747	USD 7,805,747	1,464	USD 63,243	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	99,009	USD 7,742,504	USD 7,742,504	648	USD 266,084	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	98,361	USD 7,476,420	USD 7,476,420	144	USD 110,145	USD 76.01	USD 75
2024-11-04 (Monday)	98,217	USD 7,366,275	USD 7,366,275	745	USD 25,659	USD 75	USD 75.31
2024-11-01 (Friday)	97,472	USD 7,340,616	USD 7,340,616	360	USD 22,256	USD 75.31	USD 75.36
2024-10-31 (Thursday)	97,112	USD 7,318,360	USD 7,318,360	0	USD -55,354	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	97,112	USD 7,373,714	USD 7,373,714	216	USD -44,644	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	96,896	USD 7,418,358	USD 7,418,358	1,368	USD 109,511	USD 76.56	USD 76.51
2024-10-28 (Monday)	95,528	USD 7,308,847	USD 7,308,847	0	USD 125,141	USD 76.51	USD 75.2
2024-10-25 (Friday)	95,528	USD 7,183,706	USD 7,183,706	288	USD -102,154	USD 75.2	USD 76.5
2024-10-24 (Thursday)	95,240	USD 7,285,860	USD 7,285,860	216	USD 28,877	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	95,024	USD 7,256,983	USD 7,256,983	0	USD 43,711	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	95,024	USD 7,213,272	USD 7,213,272	432	USD 35,631	USD 75.91	USD 75.88
2024-10-21 (Monday)	94,592	USD 7,177,641	USD 7,177,641	360	USD -47,126	USD 75.88	USD 76.67
2024-10-18 (Friday)	94,232	USD 7,224,767	USD 7,224,767

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
2025-05-06 BUY 40 82.910* 81.01
2025-05-01 BUY 2,280 80.910* 80.99
2025-04-30 BUY 1,260 80.410* 81.00
2025-04-29 SELL -240 80.040* 81.01 Profit of 19,442 on sale
2025-04-28 SELL -300 78.910* 81.02 Profit of 24,307 on sale
2025-04-25 BUY 120 78.650* 81.04
2025-04-24 SELL -60 78.720* 81.06 Profit of 4,864 on sale
2025-04-22 SELL -8,040 76.310* 81.13 Profit of 652,273 on sale
2025-04-17 SELL -3,660 76.340* 81.27 Profit of 297,447 on sale
2025-04-16 BUY 120 75.730* 81.32
2025-04-15 BUY 120 77.770* 81.35
2025-04-10 SELL -3,780 76.610* 81.46 Profit of 307,903 on sale
2025-04-09 BUY 300 79.350* 81.47
2025-04-08 BUY 60 73.500* 81.55
2025-04-07 BUY 1,080 74.090* 81.61
2025-04-04 BUY 660 73.310* 81.69
2025-04-02 BUY 420 84.220* 81.67
2025-04-01 BUY 4,740 83.770* 81.65
2025-03-31 BUY 180 83.870* 81.63
2025-03-25 BUY 60 85.250* 81.52
2025-03-21 SELL -10,510 83.550* 81.47 Profit of 856,211 on sale
2025-03-20 BUY 130 83.930* 81.44
2025-03-18 BUY 325 82.640* 81.40
2025-03-17 BUY 45 82.420* 81.39
2025-03-14 SELL -25 81.750* 81.39 Profit of 2,035 on sale
2025-03-13 SELL -4,225 79.660* 81.41 Profit of 343,948 on sale
2025-03-12 BUY 780 80.760* 81.41
2025-03-11 BUY 780 81.050* 81.42
2025-03-07 BUY 260 85.840* 81.34
2025-03-06 BUY 910 84.690* 81.30
2025-03-05 BUY 4,940 86.560* 81.24
2025-03-04 BUY 260 85.540* 81.19
2025-03-03 BUY 325 88.350* 81.11
2025-02-28 BUY 640 88.950* 81.02
2025-02-27 BUY 585 86.890* 80.95
2025-02-26 SELL -340 86.340* 80.88 Profit of 27,500 on sale
2025-02-25 SELL -65 86.750* 80.81 Profit of 5,253 on sale
2025-02-24 BUY 66 88.010* 80.72
2025-02-20 SELL -845 87.160* 80.56 Profit of 68,070 on sale
2025-02-19 BUY 260 88.310* 80.46
2025-02-18 BUY 266 88.900* 80.35
2025-02-13 BUY 7,410 86.880* 80.06
2025-02-12 BUY 2,210 85.320* 79.98
2025-02-11 BUY 1,820 85.500* 79.91
2025-02-07 BUY 195 86.150* 79.75
2025-02-06 BUY 2,600 86.400* 79.65
2025-02-05 BUY 1,300 85.740* 79.56
2025-02-04 BUY 975 84.860* 79.48
2025-02-03 SELL -5,655 85.190* 79.39 Profit of 448,972 on sale
2025-01-31 BUY 390 85.930* 79.29
2025-01-30 BUY 65 86.500* 79.18
2025-01-29 BUY 1,105 86.040* 79.07
2025-01-28 BUY 390 86.340* 78.95
2025-01-27 BUY 390 85.900* 78.84
2025-01-24 BUY 390 85.790* 78.72
2025-01-23 BUY 1,105 84.730* 78.62
2025-01-22 BUY 650 84.330* 78.52
2025-01-21 BUY 3,835 84.930* 78.41
2025-01-17 BUY 780 83.290* 78.23
2025-01-15 BUY 390 82.040* 78.09
2025-01-13 BUY 1,105 76.110* 78.17
2025-01-10 BUY 846 75.420* 78.22
2024-12-31 BUY 195 76.830* 78.28
2024-12-30 BUY 260 77.110* 78.31
2024-12-27 BUY 1,263 77.570* 78.33
2024-12-23 BUY 390 77.570* 78.35
2024-12-20 SELL -10,945 77.620* 78.37 Profit of 857,746 on sale
2024-12-19 BUY 876 76.410* 78.42
2024-12-17 BUY 665 78.450* 78.49
2024-12-16 BUY 219 79.080* 78.47
2024-12-13 BUY 365 78.830* 78.46
2024-12-11 BUY 219 79.670* 78.43
2024-12-10 BUY 146 80.620* 78.36
2024-12-09 BUY 146 80.610* 78.29
2024-12-05 SELL -438 81.490* 78.11 Profit of 34,212 on sale
2024-12-04 BUY 74 80.190* 78.04
2024-12-02 BUY 292 81.110* 77.82
2024-11-29 BUY 1,296 81.870* 77.66
2024-11-27 BUY 288 81.740* 77.32
2024-11-26 BUY 720 81.270* 77.15
2024-11-25 BUY 8,928 81.220* 76.97
2024-11-22 BUY 216 80.140* 76.82
2024-11-21 BUY 216 78.880* 76.71
2024-11-20 BUY 936 77.870* 76.65
2024-11-19 SELL -936 77.610* 76.60 Profit of 71,696 on sale
2024-11-18 BUY 4,320 78.650* 76.48
2024-11-12 BUY 864 77.950* 76.39
2024-11-11 BUY 216 78.680* 76.23
2024-11-08 BUY 868 77.060* 76.17
2024-11-07 BUY 1,464 77.690* 76.06
2024-11-06 BUY 648 78.200* 75.88
2024-11-05 BUY 144 76.010* 75.87
2024-11-04 BUY 745 75.000* 75.95
2024-11-01 BUY 360 75.310* 76.02
2024-10-30 BUY 216 75.930* 76.13
2024-10-29 BUY 1,368 76.560* 76.06
2024-10-25 BUY 288 75.200* 76.17
2024-10-24 BUY 216 76.500* 76.05
2024-10-22 BUY 432 75.910* 75.88
2024-10-21 BUY 360 75.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	40	82.910*	81.01
2025-05-01	BUY	2,280	80.910*	80.99
2025-04-30	BUY	1,260	80.410*	81.00
2025-04-29	SELL	-240	80.040*	81.01 Profit of 19,442 on sale
2025-04-28	SELL	-300	78.910*	81.02 Profit of 24,307 on sale
2025-04-25	BUY	120	78.650*	81.04
2025-04-24	SELL	-60	78.720*	81.06 Profit of 4,864 on sale
2025-04-22	SELL	-8,040	76.310*	81.13 Profit of 652,273 on sale
2025-04-17	SELL	-3,660	76.340*	81.27 Profit of 297,447 on sale
2025-04-16	BUY	120	75.730*	81.32
2025-04-15	BUY	120	77.770*	81.35
2025-04-10	SELL	-3,780	76.610*	81.46 Profit of 307,903 on sale
2025-04-09	BUY	300	79.350*	81.47
2025-04-08	BUY	60	73.500*	81.55
2025-04-07	BUY	1,080	74.090*	81.61
2025-04-04	BUY	660	73.310*	81.69
2025-04-02	BUY	420	84.220*	81.67
2025-04-01	BUY	4,740	83.770*	81.65
2025-03-31	BUY	180	83.870*	81.63
2025-03-25	BUY	60	85.250*	81.52
2025-03-21	SELL	-10,510	83.550*	81.47 Profit of 856,211 on sale
2025-03-20	BUY	130	83.930*	81.44
2025-03-18	BUY	325	82.640*	81.40
2025-03-17	BUY	45	82.420*	81.39
2025-03-14	SELL	-25	81.750*	81.39 Profit of 2,035 on sale
2025-03-13	SELL	-4,225	79.660*	81.41 Profit of 343,948 on sale
2025-03-12	BUY	780	80.760*	81.41
2025-03-11	BUY	780	81.050*	81.42
2025-03-07	BUY	260	85.840*	81.34
2025-03-06	BUY	910	84.690*	81.30
2025-03-05	BUY	4,940	86.560*	81.24
2025-03-04	BUY	260	85.540*	81.19
2025-03-03	BUY	325	88.350*	81.11
2025-02-28	BUY	640	88.950*	81.02
2025-02-27	BUY	585	86.890*	80.95
2025-02-26	SELL	-340	86.340*	80.88 Profit of 27,500 on sale
2025-02-25	SELL	-65	86.750*	80.81 Profit of 5,253 on sale
2025-02-24	BUY	66	88.010*	80.72
2025-02-20	SELL	-845	87.160*	80.56 Profit of 68,070 on sale
2025-02-19	BUY	260	88.310*	80.46
2025-02-18	BUY	266	88.900*	80.35
2025-02-13	BUY	7,410	86.880*	80.06
2025-02-12	BUY	2,210	85.320*	79.98
2025-02-11	BUY	1,820	85.500*	79.91
2025-02-07	BUY	195	86.150*	79.75
2025-02-06	BUY	2,600	86.400*	79.65
2025-02-05	BUY	1,300	85.740*	79.56
2025-02-04	BUY	975	84.860*	79.48
2025-02-03	SELL	-5,655	85.190*	79.39 Profit of 448,972 on sale
2025-01-31	BUY	390	85.930*	79.29
2025-01-30	BUY	65	86.500*	79.18
2025-01-29	BUY	1,105	86.040*	79.07
2025-01-28	BUY	390	86.340*	78.95
2025-01-27	BUY	390	85.900*	78.84
2025-01-24	BUY	390	85.790*	78.72
2025-01-23	BUY	1,105	84.730*	78.62
2025-01-22	BUY	650	84.330*	78.52
2025-01-21	BUY	3,835	84.930*	78.41
2025-01-17	BUY	780	83.290*	78.23
2025-01-15	BUY	390	82.040*	78.09
2025-01-13	BUY	1,105	76.110*	78.17
2025-01-10	BUY	846	75.420*	78.22
2024-12-31	BUY	195	76.830*	78.28
2024-12-30	BUY	260	77.110*	78.31
2024-12-27	BUY	1,263	77.570*	78.33
2024-12-23	BUY	390	77.570*	78.35
2024-12-20	SELL	-10,945	77.620*	78.37 Profit of 857,746 on sale
2024-12-19	BUY	876	76.410*	78.42
2024-12-17	BUY	665	78.450*	78.49
2024-12-16	BUY	219	79.080*	78.47
2024-12-13	BUY	365	78.830*	78.46
2024-12-11	BUY	219	79.670*	78.43
2024-12-10	BUY	146	80.620*	78.36
2024-12-09	BUY	146	80.610*	78.29
2024-12-05	SELL	-438	81.490*	78.11 Profit of 34,212 on sale
2024-12-04	BUY	74	80.190*	78.04
2024-12-02	BUY	292	81.110*	77.82
2024-11-29	BUY	1,296	81.870*	77.66
2024-11-27	BUY	288	81.740*	77.32
2024-11-26	BUY	720	81.270*	77.15
2024-11-25	BUY	8,928	81.220*	76.97
2024-11-22	BUY	216	80.140*	76.82
2024-11-21	BUY	216	78.880*	76.71
2024-11-20	BUY	936	77.870*	76.65
2024-11-19	SELL	-936	77.610*	76.60 Profit of 71,696 on sale
2024-11-18	BUY	4,320	78.650*	76.48
2024-11-12	BUY	864	77.950*	76.39
2024-11-11	BUY	216	78.680*	76.23
2024-11-08	BUY	868	77.060*	76.17
2024-11-07	BUY	1,464	77.690*	76.06
2024-11-06	BUY	648	78.200*	75.88
2024-11-05	BUY	144	76.010*	75.87
2024-11-04	BUY	745	75.000*	75.95
2024-11-01	BUY	360	75.310*	76.02
2024-10-30	BUY	216	75.930*	76.13
2024-10-29	BUY	1,368	76.560*	76.06
2024-10-25	BUY	288	75.200*	76.17
2024-10-24	BUY	216	76.500*	76.05
2024-10-22	BUY	432	75.910*	75.88
2024-10-21	BUY	360	75.880*	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
2025-05-09	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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares 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