Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist BK holdings

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-12-03 (Wednesday)	4,968	USD 561,831	USD 561,831	0	USD 5,018	USD 113.09	USD 112.08
2025-12-02 (Tuesday)	4,968	USD 556,813	USD 556,813	-114	USD -11,405	USD 112.08	USD 111.81
2025-12-01 (Monday)	5,082	USD 568,218	USD 568,218	0	USD -1,474	USD 111.81	USD 112.1
2025-11-28 (Friday)	5,082	USD 569,692	USD 569,692	-38	USD -625	USD 112.1	USD 111.39
2025-11-27 (Thursday)	5,120	USD 570,317	USD 570,317	0	USD 0	USD 111.39	USD 111.39
2025-11-26 (Wednesday)	5,120	USD 570,317	USD 570,317	0	USD 11,571	USD 111.39	USD 109.13
2025-11-25 (Tuesday)	5,120	USD 558,746	USD 558,746	38	USD 9,534	USD 109.13	USD 108.07
2025-11-24 (Monday)	5,082	USD 549,212	USD 549,212	0	USD 8,335	USD 108.07	USD 106.43
2025-11-21 (Friday)	5,082	USD 540,877	USD 540,877	0	USD -153	USD 106.43	USD 106.46
2025-11-20 (Thursday)	5,082	USD 541,030	USD 541,030	19	USD -3,293	USD 106.46	USD 107.51
2025-11-19 (Wednesday)	5,063	USD 544,323	USD 544,323	-38	USD -4,035	USD 107.51	USD 107.5
2025-11-18 (Tuesday)	5,101	USD 548,358	USD 548,358	0	USD 3,724	USD 107.5	USD 106.77
2025-11-17 (Monday)	5,101	USD 544,634	USD 544,634	-152	USD -35,717	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 IE000G4PH2B1

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
2025-12-02 SELL -114 113.025 111.810 111.931 USD -12,760 90.93 Loss of -2,394 on sale
2025-11-28 SELL -38 112.730 111.450 111.578 USD -4,240 90.73 Loss of -792 on sale
2025-11-25 BUY 38 109.300 107.410 107.599 USD 4,089 90.45
2025-11-20 BUY 19 109.620 106.220 106.560 USD 2,025 90.22
2025-11-19 SELL -38 108.140 106.860 106.988 USD -4,066 90.14 Loss of -640 on sale
2025-11-17 SELL -152 110.730 106.700 107.103 USD -16,280 89.97 Loss of -2,604 on sale
2025-11-03 SELL -475 108.535 106.865 107.032 USD -50,840 88.97 Loss of -8,581 on sale
2025-10-31 BUY 19 108.280 106.710 106.867 USD 2,030 88.87
2025-10-23 SELL -76 106.680 107.370 107.301 USD -8,155 88.28 Loss of -1,445 on sale
2025-10-22 SELL -38 107.030 107.480 107.435 USD -4,083 88.18 Loss of -732 on sale
2025-10-07 SELL -342 106.930 107.190 107.164 USD -36,650 87.45 Loss of -6,742 on sale
2025-10-06 BUY 38 106.430 107.500 107.393 USD 4,081 87.35
2025-10-01 SELL -19 106.830 109.080 108.855 USD -2,068 87.02 Loss of -415 on sale
2025-09-29 SELL -323 109.750 110.160 110.119 USD -35,568 86.77 Loss of -7,541 on sale
2025-09-24 SELL -1,074 108.110 109.500 109.361 USD -117,454 86.39 Loss of -24,670 on sale
2025-09-18 BUY 22 108.520 108.700 108.682 USD 2,391 86.26
2025-09-10 SELL -44 104.000 104.960 104.864 USD -4,614 86.05 Loss of -828 on sale
2025-08-20 BUY 110 101.250 101.620 101.583 USD 11,174 85.40
2025-08-15 SELL -44 101.000 103.510 103.259 USD -4,543 85.10 Loss of -799 on sale
2025-07-21 SELL -88 98.600 99.420 99.338 USD -8,742 84.20 Loss of -1,332 on sale
2025-07-17 BUY 22 97.920 98.160 98.136 USD 2,159 84.01
2025-07-15 SELL -154 95.160 96.470 96.339 USD -14,836 83.86 Loss of -1,922 on sale
2025-07-09 SELL -44 93.050 93.720 93.653 USD -4,121 83.80 Loss of -434 on sale
2025-07-03 SELL -44 92.430 92.850 92.808 USD -4,084 83.55 Loss of -407 on sale
2025-07-02 SELL -220 92.090 92.300 92.279 USD -20,301 83.49 Loss of -1,934 on sale
2025-06-30 SELL -638 91.110 91.960 91.875 USD -58,616 83.43 Loss of -5,385 on sale
2025-06-13 SELL -472 88.600 89.610 89.509 USD -42,248 82.96 Loss of -3,093 on sale
2025-06-12 SELL -354 89.710 89.710 89.710 USD -31,757 82.91 Loss of -2,409 on sale
2025-06-11 SELL -1,062 89.560 90.110 90.055 USD -95,638 82.85 Loss of -7,647 on sale
2025-06-10 SELL -1,298 90.000 90.460 90.414 USD -117,357 82.80 Loss of -9,883 on sale
2025-06-05 BUY 354 88.580 88.880 88.850 USD 31,453 82.64
2025-05-19 SELL -59 90.330 90.630 90.600 USD -5,345 81.89 Loss of -514 on sale
2025-05-13 BUY 177 87.930 88.460 88.407 USD 15,648 81.63
2025-05-02 BUY 232 82.140 83.310 83.193 USD 19,301 81.46
2025-05-01 SELL -295 80.910 81.530 81.468 USD -24,033 81.46 Loss of -2 on sale
2025-04-28 SELL -1,003 78.910 79.500 79.441 USD -79,679 81.51 Profit of 2,078 on sale
2025-04-16 BUY 236 75.730 77.830 77.620 USD 18,318 81.93
2025-04-08 BUY 354 73.500 77.660 77.244 USD 27,344 82.28
2025-04-07 SELL -944 74.090 76.310 76.088 USD -71,827 82.37 Profit of 5,933 on sale
2025-04-04 SELL -177 73.310 78.730 78.188 USD -13,839 82.48 Profit of 760 on sale
2025-03-28 SELL -2,950 82.710 84.850 84.636 USD -249,676 82.42 Loss of -6,526 on sale
2025-03-27 SELL -118 84.480 85.220 85.146 USD -10,047 82.40 Loss of -324 on sale
2025-03-24 SELL -118 84.700 85.420 85.348 USD -10,071 82.29 Loss of -361 on sale
2025-03-21 SELL -1,382 83.550 84.140 84.081 USD -116,200 82.28 Loss of -2,495 on sale
2025-03-18 SELL -1,488 82.640 83.020 82.982 USD -123,477 82.22 Loss of -1,127 on sale
2025-03-14 SELL -412 81.750 81.950 81.930 USD -33,755 82.23 Profit of 123 on sale
2025-03-13 SELL -62 79.660 81.080 80.938 USD -5,018 82.27 Profit of 82 on sale
2025-03-12 BUY 620 80.760 82.070 81.939 USD 50,802 82.29
2025-03-11 BUY 806 81.050 84.110 83.804 USD 67,546 82.31
2025-03-07 BUY 372 85.840 86.140 86.110 USD 32,033 82.22
2025-03-05 BUY 806 86.560 87.180 87.118 USD 70,217 82.15
2025-02-26 BUY 124 86.340 88.160 87.978 USD 10,909 81.72
2025-02-12 BUY 124 85.320 85.720 85.680 USD 10,624 80.53
2025-02-05 BUY 248 85.740 85.970 85.947 USD 21,315 79.92
2025-01-02 BUY 2,618 77.410 77.930 77.878 USD 203,885 78.42
2024-12-09 SELL -59 80.610 81.590 81.492 USD -4,808 78.28 Loss of -190 on sale
2024-12-03 SELL -118 80.850 82.080 81.957 USD -9,671 77.91 Loss of -478 on sale
2024-12-02 BUY 59 81.110 82.250 82.136 USD 4,846 77.79
2024-11-29 BUY 118 81.870 82.720 82.635 USD 9,751 77.62
2024-11-27 BUY 295 81.740 82.080 82.046 USD 24,204 77.26
2024-11-26 BUY 354 81.270 81.400 81.387 USD 28,811 77.08
2024-11-22 BUY 118 80.140 80.230 80.221 USD 9,466 76.72
2024-11-19 BUY 118 77.610 78.440 78.357 USD 9,246 76.48
2024-11-18 BUY 177 78.650 78.680 78.677 USD 13,926 76.34
2024-11-12 BUY 59 77.950 78.820 78.733 USD 4,645 76.23
2024-11-05 BUY 590 76.010 76.210 76.190 USD 44,952 75.87
2024-10-31 BUY 236 75.360 76.210 76.125 USD 17,965 76.11
2024-10-30 BUY 885 75.930 76.950 76.848 USD 68,010 76.13
2024-10-21 BUY 118 75.880 76.290 76.249 USD 8,997 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
2025-12-02	SELL	-114	113.025	111.810	111.931	USD -12,760	90.93 Loss of -2,394 on sale
2025-11-28	SELL	-38	112.730	111.450	111.578	USD -4,240	90.73 Loss of -792 on sale
2025-11-25	BUY	38	109.300	107.410	107.599	USD 4,089	90.45
2025-11-20	BUY	19	109.620	106.220	106.560	USD 2,025	90.22
2025-11-19	SELL	-38	108.140	106.860	106.988	USD -4,066	90.14 Loss of -640 on sale
2025-11-17	SELL	-152	110.730	106.700	107.103	USD -16,280	89.97 Loss of -2,604 on sale
2025-11-03	SELL	-475	108.535	106.865	107.032	USD -50,840	88.97 Loss of -8,581 on sale
2025-10-31	BUY	19	108.280	106.710	106.867	USD 2,030	88.87
2025-10-23	SELL	-76	106.680	107.370	107.301	USD -8,155	88.28 Loss of -1,445 on sale
2025-10-22	SELL	-38	107.030	107.480	107.435	USD -4,083	88.18 Loss of -732 on sale
2025-10-07	SELL	-342	106.930	107.190	107.164	USD -36,650	87.45 Loss of -6,742 on sale
2025-10-06	BUY	38	106.430	107.500	107.393	USD 4,081	87.35
2025-10-01	SELL	-19	106.830	109.080	108.855	USD -2,068	87.02 Loss of -415 on sale
2025-09-29	SELL	-323	109.750	110.160	110.119	USD -35,568	86.77 Loss of -7,541 on sale
2025-09-24	SELL	-1,074	108.110	109.500	109.361	USD -117,454	86.39 Loss of -24,670 on sale
2025-09-18	BUY	22	108.520	108.700	108.682	USD 2,391	86.26
2025-09-10	SELL	-44	104.000	104.960	104.864	USD -4,614	86.05 Loss of -828 on sale
2025-08-20	BUY	110	101.250	101.620	101.583	USD 11,174	85.40
2025-08-15	SELL	-44	101.000	103.510	103.259	USD -4,543	85.10 Loss of -799 on sale
2025-07-21	SELL	-88	98.600	99.420	99.338	USD -8,742	84.20 Loss of -1,332 on sale
2025-07-17	BUY	22	97.920	98.160	98.136	USD 2,159	84.01
2025-07-15	SELL	-154	95.160	96.470	96.339	USD -14,836	83.86 Loss of -1,922 on sale
2025-07-09	SELL	-44	93.050	93.720	93.653	USD -4,121	83.80 Loss of -434 on sale
2025-07-03	SELL	-44	92.430	92.850	92.808	USD -4,084	83.55 Loss of -407 on sale
2025-07-02	SELL	-220	92.090	92.300	92.279	USD -20,301	83.49 Loss of -1,934 on sale
2025-06-30	SELL	-638	91.110	91.960	91.875	USD -58,616	83.43 Loss of -5,385 on sale
2025-06-13	SELL	-472	88.600	89.610	89.509	USD -42,248	82.96 Loss of -3,093 on sale
2025-06-12	SELL	-354	89.710	89.710	89.710	USD -31,757	82.91 Loss of -2,409 on sale
2025-06-11	SELL	-1,062	89.560	90.110	90.055	USD -95,638	82.85 Loss of -7,647 on sale
2025-06-10	SELL	-1,298	90.000	90.460	90.414	USD -117,357	82.80 Loss of -9,883 on sale
2025-06-05	BUY	354	88.580	88.880	88.850	USD 31,453	82.64
2025-05-19	SELL	-59	90.330	90.630	90.600	USD -5,345	81.89 Loss of -514 on sale
2025-05-13	BUY	177	87.930	88.460	88.407	USD 15,648	81.63
2025-05-02	BUY	232	82.140	83.310	83.193	USD 19,301	81.46
2025-05-01	SELL	-295	80.910	81.530	81.468	USD -24,033	81.46 Loss of -2 on sale
2025-04-28	SELL	-1,003	78.910	79.500	79.441	USD -79,679	81.51 Profit of 2,078 on sale
2025-04-16	BUY	236	75.730	77.830	77.620	USD 18,318	81.93
2025-04-08	BUY	354	73.500	77.660	77.244	USD 27,344	82.28
2025-04-07	SELL	-944	74.090	76.310	76.088	USD -71,827	82.37 Profit of 5,933 on sale
2025-04-04	SELL	-177	73.310	78.730	78.188	USD -13,839	82.48 Profit of 760 on sale
2025-03-28	SELL	-2,950	82.710	84.850	84.636	USD -249,676	82.42 Loss of -6,526 on sale
2025-03-27	SELL	-118	84.480	85.220	85.146	USD -10,047	82.40 Loss of -324 on sale
2025-03-24	SELL	-118	84.700	85.420	85.348	USD -10,071	82.29 Loss of -361 on sale
2025-03-21	SELL	-1,382	83.550	84.140	84.081	USD -116,200	82.28 Loss of -2,495 on sale
2025-03-18	SELL	-1,488	82.640	83.020	82.982	USD -123,477	82.22 Loss of -1,127 on sale
2025-03-14	SELL	-412	81.750	81.950	81.930	USD -33,755	82.23 Profit of 123 on sale
2025-03-13	SELL	-62	79.660	81.080	80.938	USD -5,018	82.27 Profit of 82 on sale
2025-03-12	BUY	620	80.760	82.070	81.939	USD 50,802	82.29
2025-03-11	BUY	806	81.050	84.110	83.804	USD 67,546	82.31
2025-03-07	BUY	372	85.840	86.140	86.110	USD 32,033	82.22
2025-03-05	BUY	806	86.560	87.180	87.118	USD 70,217	82.15
2025-02-26	BUY	124	86.340	88.160	87.978	USD 10,909	81.72
2025-02-12	BUY	124	85.320	85.720	85.680	USD 10,624	80.53
2025-02-05	BUY	248	85.740	85.970	85.947	USD 21,315	79.92
2025-01-02	BUY	2,618	77.410	77.930	77.878	USD 203,885	78.42
2024-12-09	SELL	-59	80.610	81.590	81.492	USD -4,808	78.28 Loss of -190 on sale
2024-12-03	SELL	-118	80.850	82.080	81.957	USD -9,671	77.91 Loss of -478 on sale
2024-12-02	BUY	59	81.110	82.250	82.136	USD 4,846	77.79
2024-11-29	BUY	118	81.870	82.720	82.635	USD 9,751	77.62
2024-11-27	BUY	295	81.740	82.080	82.046	USD 24,204	77.26
2024-11-26	BUY	354	81.270	81.400	81.387	USD 28,811	77.08
2024-11-22	BUY	118	80.140	80.230	80.221	USD 9,466	76.72
2024-11-19	BUY	118	77.610	78.440	78.357	USD 9,246	76.48
2024-11-18	BUY	177	78.650	78.680	78.677	USD 13,926	76.34
2024-11-12	BUY	59	77.950	78.820	78.733	USD 4,645	76.23
2024-11-05	BUY	590	76.010	76.210	76.190	USD 44,952	75.87
2024-10-31	BUY	236	75.360	76.210	76.125	USD 17,965	76.11
2024-10-30	BUY	885	75.930	76.950	76.848	USD 68,010	76.13
2024-10-21	BUY	118	75.880	76.290	76.249	USD 8,997	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.