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

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 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
2025-05-07 (Wednesday)	10,637	USD 892,976	USD 892,976
2025-05-06 (Tuesday)	10,637	USD 881,914	USD 881,914	0	USD 7,765	USD 82.91	USD 82.18
2025-05-05 (Monday)	10,637	USD 874,149	USD 874,149	0	USD 426	USD 82.18	USD 82.14
2025-05-02 (Friday)	10,637	USD 873,723	USD 873,723	0	USD 13,083	USD 82.14	USD 80.91
2025-05-01 (Thursday)	10,637	USD 860,640	USD 860,640	-62	USD 333	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	10,699	USD 860,307	USD 860,307	356	USD 32,453	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	10,343	USD 827,854	USD 827,854	0	USD 11,688	USD 80.04	USD 78.91
2025-04-28 (Monday)	10,343	USD 816,166	USD 816,166	0	USD 2,689	USD 78.91	USD 78.65
2025-04-25 (Friday)	10,343	USD 813,477	USD 813,477	0	USD -724	USD 78.65	USD 78.72
2025-04-24 (Thursday)	10,343	USD 814,201	USD 814,201	0	USD 10,240	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	10,343	USD 803,961	USD 803,961	180	USD 28,422	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	10,163	USD 775,539	USD 775,539	0	USD 23,070	USD 76.31	USD 74.04
2025-04-21 (Monday)	10,163	USD 752,469	USD 752,469	0	USD -23,374	USD 74.04	USD 76.34
2025-04-18 (Friday)	10,163	USD 775,843	USD 775,843	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	10,163	USD 775,843	USD 775,843	60	USD 10,743	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	10,103	USD 765,100	USD 765,100	0	USD -20,610	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	10,103	USD 785,710	USD 785,710	0	USD 2,525	USD 77.77	USD 77.52
2025-04-14 (Monday)	10,103	USD 783,185	USD 783,185	0	USD -1,515	USD 77.52	USD 77.67
2025-04-11 (Friday)	10,103	USD 784,700	USD 784,700	61	USD 15,382	USD 77.67	USD 76.61
2025-04-10 (Thursday)	10,042	USD 769,318	USD 769,318	0	USD -27,515	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	10,042	USD 796,833	USD 796,833	0	USD 58,746	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	10,042	USD 738,087	USD 738,087	0	USD -5,925	USD 73.5	USD 74.09
2025-04-07 (Monday)	10,042	USD 744,012	USD 744,012	-427	USD -23,470	USD 74.09	USD 73.31
2025-04-04 (Friday)	10,469	USD 767,482	USD 767,482	-549	USD -160,454	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	11,018	USD 927,936	USD 927,936	0	USD 4,958	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	11,018	USD 922,978	USD 922,978	0	USD -1,102	USD 83.77	USD 83.87
2025-03-31 (Monday)	11,018	USD 924,080	USD 924,080	0	USD 12,781	USD 83.87	USD 82.71
2025-03-28 (Friday)	11,018	USD 911,299	USD 911,299	0	USD -19,502	USD 82.71	USD 84.48
2025-03-27 (Thursday)	11,018	USD 930,801	USD 930,801	0	USD -6,721	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	11,018	USD 937,522	USD 937,522	0	USD -1,763	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	11,018	USD 939,285	USD 939,285	0	USD 6,060	USD 85.25	USD 84.7
2025-03-24 (Monday)	11,018	USD 933,225	USD 933,225	0	USD 12,671	USD 84.7	USD 83.55
2025-03-21 (Friday)	11,018	USD 920,554	USD 920,554	-61	USD -9,306	USD 83.55	USD 83.93
2025-03-20 (Thursday)	11,079	USD 929,860	USD 929,860	0	USD 332	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	11,079	USD 929,528	USD 929,528	0	USD 13,959	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	11,079	USD 915,569	USD 915,569	-244	USD -17,673	USD 82.64	USD 82.42
2025-03-17 (Monday)	11,323	USD 933,242	USD 933,242	-604	USD -41,790	USD 82.42	USD 81.75
2025-03-14 (Friday)	11,927	USD 975,032	USD 975,032	0	USD 24,927	USD 81.75	USD 79.66
2025-03-13 (Thursday)	11,927	USD 950,105	USD 950,105	-122	USD -22,972	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	12,049	USD 973,077	USD 973,077	0	USD -3,494	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	12,049	USD 976,571	USD 976,571	0	USD -38,437	USD 81.05	USD 84.24
2025-03-10 (Monday)	12,049	USD 1,015,008	USD 1,015,008	-62	USD -24,600	USD 84.24	USD 85.84
2025-03-07 (Friday)	12,111	USD 1,039,608	USD 1,039,608	0	USD 13,927	USD 85.84	USD 84.69
2025-03-06 (Thursday)	12,111	USD 1,025,681	USD 1,025,681	0	USD -22,647	USD 84.69	USD 86.56
2025-03-05 (Wednesday)	12,111	USD 1,048,328	USD 1,048,328	-186	USD -3,557	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	12,297	USD 1,051,885	USD 1,051,885	0	USD -34,555	USD 85.54	USD 88.35
2025-03-03 (Monday)	12,297	USD 1,086,440	USD 1,086,440	-62	USD -12,893	USD 88.35	USD 88.95
2025-02-28 (Friday)	12,359	USD 1,099,333	USD 1,099,333	0	USD 25,459	USD 88.95	USD 86.89
2025-02-27 (Thursday)	12,359	USD 1,073,874	USD 1,073,874	0	USD 6,798	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	12,359	USD 1,067,076	USD 1,067,076	0	USD -5,067	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	12,359	USD 1,072,143	USD 1,072,143	0	USD -15,573	USD 86.75	USD 88.01
2025-02-24 (Monday)	12,359	USD 1,087,716	USD 1,087,716	0	USD 9,393	USD 88.01	USD 87.25
2025-02-21 (Friday)	12,359	USD 1,078,323	USD 1,078,323	-232	USD -19,109	USD 87.25	USD 87.16
2025-02-20 (Thursday)	12,591	USD 1,097,432	USD 1,097,432	0	USD -14,479	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	12,591	USD 1,111,911	USD 1,111,911	0	USD -7,429	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	12,591	USD 1,119,340	USD 1,119,340	0	USD 13,347	USD 88.9	USD 87.84
2025-02-17 (Monday)	12,591	USD 1,105,993	USD 1,105,993	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	12,591	USD 1,105,993	USD 1,105,993	-248	USD -9,459	USD 87.84	USD 86.88
2025-02-13 (Thursday)	12,839	USD 1,115,452	USD 1,115,452	0	USD 20,029	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	12,839	USD 1,095,423	USD 1,095,423	-310	USD -28,817	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	13,149	USD 1,124,240	USD 1,124,240	0	USD 6,181	USD 85.5	USD 85.03
2025-02-10 (Monday)	13,149	USD 1,118,059	USD 1,118,059	62	USD -9,386	USD 85.03	USD 86.15
2025-02-07 (Friday)	13,087	USD 1,127,445	USD 1,127,445	0	USD -3,272	USD 86.15	USD 86.4
2025-02-06 (Thursday)	13,087	USD 1,130,717	USD 1,130,717	0	USD 8,638	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	13,087	USD 1,122,079	USD 1,122,079	870	USD 85,344	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	12,217	USD 1,036,735	USD 1,036,735	0	USD -4,031	USD 84.86	USD 85.19
2025-02-03 (Monday)	12,217	USD 1,040,766	USD 1,040,766	124	USD 1,615	USD 85.19	USD 85.93
2025-01-31 (Friday)	12,093	USD 1,039,151	USD 1,039,151	549	USD 40,595	USD 85.93	USD 86.5
2025-01-30 (Thursday)	11,544	USD 998,556	USD 998,556	0	USD 5,310	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	11,544	USD 993,246	USD 993,246	310	USD 23,302	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	11,234	USD 969,944	USD 969,944	59	USD 10,011	USD 86.34	USD 85.9
2025-01-27 (Monday)	11,175	USD 959,933	USD 959,933	0	USD 1,230	USD 85.9	USD 85.79
2025-01-24 (Friday)	11,175	USD 958,703	USD 958,703	62	USD 17,099	USD 85.79	USD 84.73
2025-01-23 (Thursday)	11,113	USD 941,604	USD 941,604	0	USD 4,445	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	11,113	USD 937,159	USD 937,159
2025-01-21 (Tuesday)	11,113	USD 943,827	USD 943,827
2025-01-20 (Monday)	11,113	USD 925,602	USD 925,602
2025-01-17 (Friday)	11,113	USD 925,602	USD 925,602
2025-01-16 (Thursday)	11,113	USD 914,044	USD 914,044
2025-01-15 (Wednesday)	11,113	USD 911,711	USD 911,711
2025-01-14 (Tuesday)	11,113	USD 843,921	USD 843,921
2025-01-13 (Monday)	11,113	USD 845,810	USD 845,810
2025-01-10 (Friday)	11,113	USD 838,142	USD 838,142
2025-01-09 (Thursday)	11,113	USD 866,258	USD 866,258
2025-01-09 (Thursday)	11,113	USD 866,258	USD 866,258
2025-01-09 (Thursday)	11,113	USD 866,258	USD 866,258
2025-01-08 (Wednesday)	11,113	USD 866,258	USD 866,258
2025-01-08 (Wednesday)	11,113	USD 866,258	USD 866,258
2025-01-08 (Wednesday)	11,113	USD 866,258	USD 866,258
2024-12-10 (Tuesday)	11,629	USD 937,530	USD 937,530	0	USD 116	USD 80.62	USD 80.61
2024-12-09 (Monday)	11,629	USD 937,414	USD 937,414	60	USD 5,994	USD 80.61	USD 80.51
2024-12-06 (Friday)	11,569	USD 931,420	USD 931,420	832	USD 56,462	USD 80.51	USD 81.49
2024-12-05 (Thursday)	10,737	USD 874,958	USD 874,958	0	USD 13,958	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	10,737	USD 861,000	USD 861,000	0	USD -7,086	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	10,737	USD 868,086	USD 868,086	256	USD 17,972	USD 80.85	USD 81.11
2024-12-02 (Monday)	10,481	USD 850,114	USD 850,114	64	USD -2,726	USD 81.11	USD 81.87
2024-11-29 (Friday)	10,417	USD 852,840	USD 852,840	56	USD 5,932	USD 81.87	USD 81.74
2024-11-28 (Thursday)	10,361	USD 846,908	USD 846,908	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	10,361	USD 846,908	USD 846,908	0	USD 4,870	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	10,361	USD 842,038	USD 842,038	0	USD 518	USD 81.27	USD 81.22
2024-11-25 (Monday)	10,361	USD 841,520	USD 841,520	0	USD 11,189	USD 81.22	USD 80.14
2024-11-22 (Friday)	10,361	USD 830,331	USD 830,331	0	USD 13,055	USD 80.14	USD 78.88
2024-11-21 (Thursday)	10,361	USD 817,276	USD 817,276	0	USD 10,465	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	10,361	USD 806,811	USD 806,811	0	USD 2,694	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	10,361	USD 804,117	USD 804,117	0	USD -10,776	USD 77.61	USD 78.65
2024-11-18 (Monday)	10,361	USD 814,893	USD 814,893	0	USD 7,253	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	10,361	USD 807,640	USD 807,640	0	USD 9,221	USD 77.95	USD 77.06
2024-11-08 (Friday)	10,361	USD 798,419	USD 798,419	434	USD 27,190	USD 77.06	USD 77.69
2024-11-07 (Thursday)	9,927	USD 771,229	USD 771,229	0	USD -5,062	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	9,927	USD 776,291	USD 776,291	0	USD 21,740	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	9,927	USD 754,551	USD 754,551	0	USD 10,026	USD 76.01	USD 75
2024-11-04 (Monday)	9,927	USD 744,525	USD 744,525	0	USD -3,077	USD 75	USD 75.31
2024-11-01 (Friday)	9,927	USD 747,602	USD 747,602	0	USD -497	USD 75.31	USD 75.36
2024-10-31 (Thursday)	9,927	USD 748,099	USD 748,099	58	USD -1,254	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	9,869	USD 749,353	USD 749,353	62	USD -1,471	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	9,807	USD 750,824	USD 750,824	0	USD 490	USD 76.56	USD 76.51
2024-10-28 (Monday)	9,807	USD 750,334	USD 750,334	0	USD 12,848	USD 76.51	USD 75.2
2024-10-25 (Friday)	9,807	USD 737,486	USD 737,486	0	USD -12,750	USD 75.2	USD 76.5001
2024-10-24 (Thursday)	9,807	USD 750,236	USD 750,236	0	USD 1,275	USD 76.5001	USD 76.37
2024-10-23 (Wednesday)	9,807	USD 748,961	USD 748,961	0	USD 4,512	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	9,807	USD 744,449	USD 744,449	0	USD 294	USD 75.91	USD 75.88
2024-10-21 (Monday)	9,807	USD 744,155	USD 744,155	0	USD -7,748	USD 75.88	USD 76.67
2024-10-18 (Friday)	9,807	USD 751,903	USD 751,903

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
2025-05-01 SELL -62 80.910* 81.53 Profit of 5,055 on sale
2025-04-30 BUY 356 80.410* 81.54
2025-04-23 BUY 180 77.730* 81.69
2025-04-17 BUY 60 76.340* 81.94
2025-04-11 BUY 61 77.670* 82.16
2025-04-07 SELL -427 74.090* 82.46 Profit of 35,210 on sale
2025-04-04 SELL -549 73.310* 82.57 Profit of 45,331 on sale
2025-03-21 SELL -61 83.550* 82.37 Profit of 5,025 on sale
2025-03-18 SELL -244 82.640* 82.33 Profit of 20,088 on sale
2025-03-17 SELL -604 82.420* 82.33 Profit of 49,725 on sale
2025-03-13 SELL -122 79.660* 82.37 Profit of 10,050 on sale
2025-03-10 SELL -62 84.240* 82.39 Profit of 5,108 on sale
2025-03-05 SELL -186 86.560* 82.23 Profit of 15,295 on sale
2025-03-03 SELL -62 88.350* 82.07 Profit of 5,088 on sale
2025-02-21 SELL -232 87.250* 81.48 Profit of 18,904 on sale
2025-02-14 SELL -248 87.840* 80.82 Profit of 20,043 on sale
2025-02-12 SELL -310 85.320* 80.59 Profit of 24,984 on sale
2025-02-10 BUY 62 85.030* 80.39
2025-02-05 BUY 870 85.740* 79.98
2025-02-03 BUY 124 85.190* 79.73
2025-01-31 BUY 549 85.930* 79.57
2025-01-29 BUY 310 86.040* 79.20
2025-01-28 BUY 59 86.340* 79.01
2025-01-24 BUY 62 85.790* 78.60
2024-12-09 BUY 60 80.610* 78.28
2024-12-06 BUY 832 80.510* 78.20
2024-12-03 BUY 256 80.850* 77.91
2024-12-02 BUY 64 81.110* 77.79
2024-11-29 BUY 56 81.870* 77.62
2024-11-08 BUY 434 77.060* 76.17
2024-10-31 BUY 58 75.360* 76.11
2024-10-30 BUY 62 75.930* 76.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-62	80.910*	81.53 Profit of 5,055 on sale
2025-04-30	BUY	356	80.410*	81.54
2025-04-23	BUY	180	77.730*	81.69
2025-04-17	BUY	60	76.340*	81.94
2025-04-11	BUY	61	77.670*	82.16
2025-04-07	SELL	-427	74.090*	82.46 Profit of 35,210 on sale
2025-04-04	SELL	-549	73.310*	82.57 Profit of 45,331 on sale
2025-03-21	SELL	-61	83.550*	82.37 Profit of 5,025 on sale
2025-03-18	SELL	-244	82.640*	82.33 Profit of 20,088 on sale
2025-03-17	SELL	-604	82.420*	82.33 Profit of 49,725 on sale
2025-03-13	SELL	-122	79.660*	82.37 Profit of 10,050 on sale
2025-03-10	SELL	-62	84.240*	82.39 Profit of 5,108 on sale
2025-03-05	SELL	-186	86.560*	82.23 Profit of 15,295 on sale
2025-03-03	SELL	-62	88.350*	82.07 Profit of 5,088 on sale
2025-02-21	SELL	-232	87.250*	81.48 Profit of 18,904 on sale
2025-02-14	SELL	-248	87.840*	80.82 Profit of 20,043 on sale
2025-02-12	SELL	-310	85.320*	80.59 Profit of 24,984 on sale
2025-02-10	BUY	62	85.030*	80.39
2025-02-05	BUY	870	85.740*	79.98
2025-02-03	BUY	124	85.190*	79.73
2025-01-31	BUY	549	85.930*	79.57
2025-01-29	BUY	310	86.040*	79.20
2025-01-28	BUY	59	86.340*	79.01
2025-01-24	BUY	62	85.790*	78.60
2024-12-09	BUY	60	80.610*	78.28
2024-12-06	BUY	832	80.510*	78.20
2024-12-03	BUY	256	80.850*	77.91
2024-12-02	BUY	64	81.110*	77.79
2024-11-29	BUY	56	81.870*	77.62
2024-11-08	BUY	434	77.060*	76.17
2024-10-31	BUY	58	75.360*	76.11
2024-10-30	BUY	62	75.930*	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
2025-05-08	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%
2025-03-06	815,940	1,453	1,377,356	59.2%

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 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