Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)	14,045	USD 1,588,349	USD 1,588,349
2025-12-02 (Tuesday)	14,045	USD 1,574,164	USD 1,574,164	0	USD 3,793	USD 112.08	USD 111.81
2025-12-01 (Monday)	14,045	USD 1,570,371	USD 1,570,371	0	USD -4,074	USD 111.81	USD 112.1
2025-11-28 (Friday)	14,045	USD 1,574,445	USD 1,574,445	0	USD 9,972	USD 112.1	USD 111.39
2025-11-27 (Thursday)	14,045	USD 1,564,473	USD 1,564,473	0	USD 0	USD 111.39	USD 111.39
2025-11-26 (Wednesday)	14,045	USD 1,564,473	USD 1,564,473	0	USD 31,742	USD 111.39	USD 109.13
2025-11-25 (Tuesday)	14,045	USD 1,532,731	USD 1,532,731	0	USD 14,888	USD 109.13	USD 108.07
2025-11-24 (Monday)	14,045	USD 1,517,843	USD 1,517,843	0	USD 22,612	USD 108.07	USD 106.46
2025-11-20 (Thursday)	14,045	USD 1,495,231	USD 1,495,231	0	USD -14,747	USD 106.46	USD 107.51
2025-11-19 (Wednesday)	14,045	USD 1,509,978	USD 1,509,978	0	USD 140	USD 107.51	USD 107.5
2025-11-18 (Tuesday)	14,045	USD 1,509,838	USD 1,509,838	0	USD 10,253	USD 107.5	USD 106.77
2025-11-17 (Monday)	14,045	USD 1,499,585	USD 1,499,585	62	USD -45,257	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 IE000R9FA4A0

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
2025-11-17 BUY 62 110.730 106.700 107.103 USD 6,640 89.89
2025-11-13 SELL -124 112.855 110.750 110.961 USD -13,759 89.69 Loss of -2,637 on sale
2025-11-07 BUY 186 109.670 107.360 107.591 USD 20,012 89.27
2025-11-03 BUY 186 108.535 106.865 107.032 USD 19,908 88.89
2025-10-17 SELL -126 105.980 107.100 106.988 USD -13,480 87.80 Loss of -2,418 on sale
2025-10-15 BUY 124 108.930 109.240 109.209 USD 13,542 87.58
2025-10-07 BUY 62 106.930 107.190 107.164 USD 6,644 87.27
2025-09-24 BUY 444 108.110 109.500 109.361 USD 48,556 86.43
2025-08-29 BUY 252 105.600 106.570 106.473 USD 26,831 85.85
2025-08-06 BUY 62 102.290 102.390 102.380 USD 6,348 85.53
2025-07-31 BUY 378 101.450 102.700 102.575 USD 38,773 85.25
2025-07-22 BUY 62 98.900 99.230 99.197 USD 6,150 84.57
2025-07-14 SELL -62 95.250 95.360 95.349 USD -5,912 84.09 Loss of -698 on sale
2025-07-02 BUY 64 92.090 92.300 92.279 USD 5,906 83.60
2025-06-30 BUY 183 91.110 91.960 91.875 USD 16,813 83.55
2025-06-27 BUY 330 91.180 91.770 91.711 USD 30,265 83.49
2025-06-26 BUY 126 90.040 90.570 90.517 USD 11,405 83.45
2025-06-18 SELL -62 91.600 92.080 92.032 USD -5,706 83.11 Loss of -553 on sale
2025-06-17 SELL -310 89.770 90.540 90.463 USD -28,044 83.06 Loss of -2,294 on sale
2025-06-13 BUY 462 88.600 89.610 89.509 USD 41,353 82.97
2025-06-05 BUY 62 88.580 88.880 88.850 USD 5,509 82.64
2025-05-30 BUY 372 88.610 88.850 88.826 USD 33,043 82.44
2025-05-22 SELL -124 89.180 89.650 89.603 USD -11,111 82.15 Loss of -924 on sale
2025-05-19 BUY 620 90.330 90.630 90.600 USD 56,172 81.95
2025-05-16 BUY 59 90.070 90.500 90.457 USD 5,337 81.88
2025-05-14 BUY 62 87.940 88.230 88.201 USD 5,468 81.76
2025-05-01 SELL -62 80.910 81.530 81.468 USD -5,051 81.53 Profit of 4 on sale
2025-04-30 BUY 356 80.410 80.600 80.581 USD 28,687 81.54
2025-04-23 BUY 180 77.730 79.680 79.485 USD 14,307 81.69
2025-04-17 BUY 60 76.340 77.500 77.384 USD 4,643 81.94
2025-04-11 BUY 61 77.670 78.670 78.570 USD 4,793 82.16
2025-04-07 SELL -427 74.090 76.310 76.088 USD -32,490 82.46 Profit of 2,721 on sale
2025-04-04 SELL -549 73.310 78.730 78.188 USD -42,925 82.57 Profit of 2,406 on sale
2025-03-21 SELL -61 83.550 84.140 84.081 USD -5,129 82.37 Loss of -104 on sale
2025-03-18 SELL -244 82.640 83.020 82.982 USD -20,248 82.33 Loss of -160 on sale
2025-03-17 SELL -604 82.420 83.230 83.149 USD -50,222 82.33 Loss of -497 on sale
2025-03-13 SELL -122 79.660 81.080 80.938 USD -9,874 82.37 Profit of 175 on sale
2025-03-10 SELL -62 84.240 86.580 86.346 USD -5,353 82.39 Loss of -245 on sale
2025-03-05 SELL -186 86.560 87.180 87.118 USD -16,204 82.23 Loss of -909 on sale
2025-03-03 SELL -62 88.350 90.340 90.141 USD -5,589 82.07 Loss of -500 on sale
2025-02-21 SELL -232 87.250 87.890 87.826 USD -20,376 81.48 Loss of -1,471 on sale
2025-02-14 SELL -248 87.840 88.250 88.209 USD -21,876 80.82 Loss of -1,833 on sale
2025-02-12 SELL -310 85.320 85.720 85.680 USD -26,561 80.59 Loss of -1,577 on sale
2025-02-10 BUY 62 85.030 86.390 86.254 USD 5,348 80.39
2025-02-05 BUY 870 85.740 85.970 85.947 USD 74,774 79.98
2025-02-03 BUY 124 85.190 85.650 85.604 USD 10,615 79.73
2025-01-31 BUY 549 85.930 86.870 86.776 USD 47,640 79.57
2025-01-29 BUY 310 86.040 87.700 87.534 USD 27,136 79.20
2025-01-28 BUY 59 86.340 86.690 86.655 USD 5,113 79.01
2025-01-24 BUY 62 85.790 86.340 86.285 USD 5,350 78.60
2024-12-09 BUY 60 80.610 81.590 81.492 USD 4,890 78.28
2024-12-06 BUY 832 80.510 81.690 81.572 USD 67,868 78.20
2024-12-03 BUY 256 80.850 82.080 81.957 USD 20,981 77.91
2024-12-02 BUY 64 81.110 82.250 82.136 USD 5,257 77.79
2024-11-29 BUY 56 81.870 82.720 82.635 USD 4,628 77.62
2024-11-08 BUY 434 77.060 78.140 78.032 USD 33,866 76.17
2024-10-31 BUY 58 75.360 76.210 76.125 USD 4,415 76.11
2024-10-30 BUY 62 75.930 76.950 76.848 USD 4,765 76.13
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
2025-11-17	BUY	62	110.730	106.700	107.103	USD 6,640	89.89
2025-11-13	SELL	-124	112.855	110.750	110.961	USD -13,759	89.69 Loss of -2,637 on sale
2025-11-07	BUY	186	109.670	107.360	107.591	USD 20,012	89.27
2025-11-03	BUY	186	108.535	106.865	107.032	USD 19,908	88.89
2025-10-17	SELL	-126	105.980	107.100	106.988	USD -13,480	87.80 Loss of -2,418 on sale
2025-10-15	BUY	124	108.930	109.240	109.209	USD 13,542	87.58
2025-10-07	BUY	62	106.930	107.190	107.164	USD 6,644	87.27
2025-09-24	BUY	444	108.110	109.500	109.361	USD 48,556	86.43
2025-08-29	BUY	252	105.600	106.570	106.473	USD 26,831	85.85
2025-08-06	BUY	62	102.290	102.390	102.380	USD 6,348	85.53
2025-07-31	BUY	378	101.450	102.700	102.575	USD 38,773	85.25
2025-07-22	BUY	62	98.900	99.230	99.197	USD 6,150	84.57
2025-07-14	SELL	-62	95.250	95.360	95.349	USD -5,912	84.09 Loss of -698 on sale
2025-07-02	BUY	64	92.090	92.300	92.279	USD 5,906	83.60
2025-06-30	BUY	183	91.110	91.960	91.875	USD 16,813	83.55
2025-06-27	BUY	330	91.180	91.770	91.711	USD 30,265	83.49
2025-06-26	BUY	126	90.040	90.570	90.517	USD 11,405	83.45
2025-06-18	SELL	-62	91.600	92.080	92.032	USD -5,706	83.11 Loss of -553 on sale
2025-06-17	SELL	-310	89.770	90.540	90.463	USD -28,044	83.06 Loss of -2,294 on sale
2025-06-13	BUY	462	88.600	89.610	89.509	USD 41,353	82.97
2025-06-05	BUY	62	88.580	88.880	88.850	USD 5,509	82.64
2025-05-30	BUY	372	88.610	88.850	88.826	USD 33,043	82.44
2025-05-22	SELL	-124	89.180	89.650	89.603	USD -11,111	82.15 Loss of -924 on sale
2025-05-19	BUY	620	90.330	90.630	90.600	USD 56,172	81.95
2025-05-16	BUY	59	90.070	90.500	90.457	USD 5,337	81.88
2025-05-14	BUY	62	87.940	88.230	88.201	USD 5,468	81.76
2025-05-01	SELL	-62	80.910	81.530	81.468	USD -5,051	81.53 Profit of 4 on sale
2025-04-30	BUY	356	80.410	80.600	80.581	USD 28,687	81.54
2025-04-23	BUY	180	77.730	79.680	79.485	USD 14,307	81.69
2025-04-17	BUY	60	76.340	77.500	77.384	USD 4,643	81.94
2025-04-11	BUY	61	77.670	78.670	78.570	USD 4,793	82.16
2025-04-07	SELL	-427	74.090	76.310	76.088	USD -32,490	82.46 Profit of 2,721 on sale
2025-04-04	SELL	-549	73.310	78.730	78.188	USD -42,925	82.57 Profit of 2,406 on sale
2025-03-21	SELL	-61	83.550	84.140	84.081	USD -5,129	82.37 Loss of -104 on sale
2025-03-18	SELL	-244	82.640	83.020	82.982	USD -20,248	82.33 Loss of -160 on sale
2025-03-17	SELL	-604	82.420	83.230	83.149	USD -50,222	82.33 Loss of -497 on sale
2025-03-13	SELL	-122	79.660	81.080	80.938	USD -9,874	82.37 Profit of 175 on sale
2025-03-10	SELL	-62	84.240	86.580	86.346	USD -5,353	82.39 Loss of -245 on sale
2025-03-05	SELL	-186	86.560	87.180	87.118	USD -16,204	82.23 Loss of -909 on sale
2025-03-03	SELL	-62	88.350	90.340	90.141	USD -5,589	82.07 Loss of -500 on sale
2025-02-21	SELL	-232	87.250	87.890	87.826	USD -20,376	81.48 Loss of -1,471 on sale
2025-02-14	SELL	-248	87.840	88.250	88.209	USD -21,876	80.82 Loss of -1,833 on sale
2025-02-12	SELL	-310	85.320	85.720	85.680	USD -26,561	80.59 Loss of -1,577 on sale
2025-02-10	BUY	62	85.030	86.390	86.254	USD 5,348	80.39
2025-02-05	BUY	870	85.740	85.970	85.947	USD 74,774	79.98
2025-02-03	BUY	124	85.190	85.650	85.604	USD 10,615	79.73
2025-01-31	BUY	549	85.930	86.870	86.776	USD 47,640	79.57
2025-01-29	BUY	310	86.040	87.700	87.534	USD 27,136	79.20
2025-01-28	BUY	59	86.340	86.690	86.655	USD 5,113	79.01
2025-01-24	BUY	62	85.790	86.340	86.285	USD 5,350	78.60
2024-12-09	BUY	60	80.610	81.590	81.492	USD 4,890	78.28
2024-12-06	BUY	832	80.510	81.690	81.572	USD 67,868	78.20
2024-12-03	BUY	256	80.850	82.080	81.957	USD 20,981	77.91
2024-12-02	BUY	64	81.110	82.250	82.136	USD 5,257	77.79
2024-11-29	BUY	56	81.870	82.720	82.635	USD 4,628	77.62
2024-11-08	BUY	434	77.060	78.140	78.032	USD 33,866	76.17
2024-10-31	BUY	58	75.360	76.210	76.125	USD 4,415	76.11
2024-10-30	BUY	62	75.930	76.950	76.848	USD 4,765	76.13

* (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.