ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

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 Core S&P 500 UCITS ETF USD (Dist) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-12-02 (Tuesday)244,655USD 27,420,932BK holding increased by 66056USD 27,420,9320USD 66,056 USD 112.08 USD 111.81
2025-12-01 (Monday)244,655BK holding decreased by -96USD 27,354,876BK holding increased by 645199USD 27,354,876-96USD 645,199 USD 111.81 USD 109.13
2025-11-25 (Tuesday)244,751BK holding decreased by -864USD 26,709,677BK holding increased by 166064USD 26,709,677-864USD 166,064 USD 109.13 USD 108.07
2025-11-24 (Monday)245,615USD 26,543,613BK holding increased by 402809USD 26,543,6130USD 402,809 USD 108.07 USD 106.43
2025-11-21 (Friday)245,615BK holding decreased by -96USD 26,140,804BK holding decreased by -17589USD 26,140,804-96USD -17,589 USD 106.43 USD 106.46
2025-11-20 (Thursday)245,711USD 26,158,393BK holding decreased by -257997USD 26,158,3930USD -257,997 USD 106.46 USD 107.51
2025-11-19 (Wednesday)245,711BK holding decreased by -192USD 26,416,390BK holding decreased by -18183USD 26,416,390-192USD -18,183 USD 107.51 USD 107.5
2025-11-18 (Tuesday)245,903BK holding decreased by -288USD 26,434,573BK holding increased by 148760USD 26,434,573-288USD 148,760 USD 107.5 USD 106.77
2025-11-17 (Monday)246,191BK holding decreased by -384USD 26,285,813BK holding decreased by -1093875USD 26,285,813-384USD -1,093,875 USD 106.77 USD 111.04
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 IE0031442068

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-96112.640111.440 111.560USD -10,710 87.97 Loss of -2,265 on sale
2025-11-25SELL-864109.300107.410 107.599USD -92,966 87.87 Loss of -17,042 on sale
2025-11-21SELL-96107.620105.420 105.640USD -10,141 87.70 Loss of -1,722 on sale
2025-11-19SELL-192108.140106.860 106.988USD -20,542 87.53 Loss of -3,736 on sale
2025-11-18SELL-288108.130105.850 106.078USD -30,550 87.44 Loss of -5,368 on sale
2025-11-17SELL-384110.730106.700 107.103USD -41,128 87.35 Loss of -7,585 on sale
2025-11-13SELL-768112.855110.750 110.961USD -85,218 87.24 Loss of -18,216 on sale
2025-11-11SELL-192111.935110.870 110.977USD -21,307 87.13 Loss of -4,578 on sale
2025-11-10SELL-576111.460109.475 109.673USD -63,172 87.02 Loss of -13,047 on sale
2025-11-06SELL-192109.030107.735 107.865USD -20,710 86.92 Loss of -4,021 on sale
2025-11-04SELL-384108.565106.280 106.508USD -40,899 86.82 Loss of -7,559 on sale
2025-10-22SELL-96107.030107.480 107.435USD -10,314 86.73 Loss of -1,988 on sale
2025-10-21SELL-192107.000108.670 108.503USD -20,833 86.63 Loss of -4,199 on sale
2025-10-16BUY96106.720110.190 109.843USD 10,545 86.54
2025-10-14SELL-288107.110108.200 108.091USD -31,130 86.34 Loss of -6,266 on sale
2025-10-13SELL-384106.300106.710 106.669USD -40,961 86.24 Loss of -7,845 on sale
2025-09-25BUY95109.080109.470 109.431USD 10,396 85.70
2025-09-24SELL-5,162108.110109.500 109.361USD -564,521 85.59 Loss of -122,718 on sale
2025-09-18BUY97108.520108.700 108.682USD 10,542 85.47
2025-09-17BUY97107.010107.210 107.190USD 10,397 85.37
2025-08-19SELL-194101.080102.130 102.025USD -19,793 85.02 Loss of -3,299 on sale
2025-08-15SELL-97101.000103.510 103.259USD -10,016 84.85 Loss of -1,785 on sale
2025-08-13SELL-485101.910104.080 103.863USD -50,374 84.77 Loss of -9,262 on sale
2025-08-12SELL-1,261103.610104.470 104.384USD -131,628 84.67 Loss of -24,862 on sale
2025-08-07SELL-1,455102.210103.410 103.290USD -150,287 84.58 Loss of -27,228 on sale
2025-08-05BUY97100.660102.000 101.866USD 9,881 84.40
2025-07-31BUY291101.450102.700 102.575USD 29,849 84.31
2025-07-28BUY97100.630100.970 100.936USD 9,791 84.03
2025-07-25SELL-194100.920101.160 101.136USD -19,620 83.94 Loss of -3,336 on sale
2025-07-24BUY9799.970101.030 100.924USD 9,790 83.85
2025-07-18BUY9798.84099.040 99.020USD 9,605 83.51
2025-07-14SELL-9795.25095.360 95.349USD -9,249 83.23 Loss of -1,175 on sale
2025-07-08SELL-19492.69093.550 93.464USD -18,132 83.06 Loss of -2,018 on sale
2025-07-02BUY58292.09092.300 92.279USD 53,706 82.84
2025-06-24SELL-19491.20091.560 91.524USD -17,756 82.60 Loss of -1,732 on sale
2025-06-23SELL-9789.63090.990 90.854USD -8,813 82.55 Loss of -805 on sale
2025-06-20SELL-58291.62092.640 92.538USD -53,857 82.50 Loss of -5,844 on sale
2025-06-12SELL-29189.71089.710 89.710USD -26,106 82.29 Loss of -2,159 on sale
2025-06-11SELL-1,03089.56090.110 90.055USD -92,757 82.24 Loss of -8,046 on sale
2025-06-06BUY9890.32090.390 90.383USD 8,858 82.09
2025-06-02SELL-29488.98089.010 89.007USD -26,168 81.91 Loss of -2,086 on sale
2025-05-29SELL-9889.07089.870 89.790USD -8,799 81.82 Loss of -781 on sale
2025-05-27BUY9890.23090.270 90.266USD 8,846 81.71
2025-05-23BUY9889.09089.490 89.450USD 8,766 81.61
2025-05-21SELL-29488.90089.970 89.863USD -26,420 81.50 Loss of -2,457 on sale
2025-05-15BUY39289.39089.530 89.516USD 35,090 81.26
2025-05-14SELL-58887.94088.230 88.201USD -51,862 81.21 Loss of -4,110 on sale
2025-05-13SELL-1,17687.93088.460 88.407USD -103,967 81.16 Loss of -8,521 on sale
2025-05-07SELL-29483.95084.260 84.229USD -24,763 81.03 Loss of -942 on sale
2025-05-02SELL-9882.14083.310 83.193USD -8,153 80.99 Loss of -216 on sale
2025-04-29SELL-29480.04080.360 80.328USD -23,616 81.01 Profit of 200 on sale
2025-04-24BUY9878.72079.220 79.170USD 7,759 81.06
2025-04-22BUY39276.31076.710 76.670USD 30,055 81.13
2025-04-16BUY9875.73077.830 77.620USD 7,607 81.32
2025-04-15BUY9877.77079.060 78.931USD 7,735 81.35
2025-04-11BUY19677.67078.670 78.570USD 15,400 81.41
2025-04-09BUY49079.35080.160 80.079USD 39,239 81.47
2025-04-08BUY1,47073.50077.660 77.244USD 113,549 81.55
2025-04-07SELL-68674.09076.310 76.088USD -52,196 81.61 Profit of 3,791 on sale
2025-04-04SELL-1,47073.31078.730 78.188USD -114,936 81.69 Profit of 5,149 on sale
2025-04-02SELL-29484.22084.550 84.517USD -24,848 81.67 Loss of -838 on sale
2025-04-01SELL-9883.77084.150 84.112USD -8,243 81.65 Loss of -242 on sale
2025-03-31SELL-19683.87084.310 84.266USD -16,516 81.63 Loss of -517 on sale
2025-03-28BUY19682.71084.850 84.636USD 16,589 81.62
2025-03-25BUY29485.25085.950 85.880USD 25,249 81.52
2025-03-24BUY39284.70085.420 85.348USD 33,456 81.49
2025-03-21SELL-3,80783.55084.140 84.081USD -320,096 81.47 Loss of -9,954 on sale
2025-03-20BUY19883.93084.370 84.326USD 16,697 81.44
2025-03-19BUY39683.90084.440 84.386USD 33,417 81.42
2025-03-17SELL-29782.42083.230 83.149USD -24,695 81.39 Loss of -521 on sale
2025-03-14SELL-19881.75081.950 81.930USD -16,222 81.39 Loss of -107 on sale
2025-03-13SELL-59479.66081.080 80.938USD -48,077 81.41 Profit of 279 on sale
2025-03-11SELL-69381.05084.110 83.804USD -58,076 81.42 Loss of -1,653 on sale
2025-03-10SELL-39684.24086.580 86.346USD -34,193 81.39 Loss of -1,963 on sale
2025-03-06SELL-39684.69086.050 85.914USD -34,022 81.30 Loss of -1,827 on sale
2025-03-05SELL-59486.56087.180 87.118USD -51,748 81.24 Loss of -3,491 on sale
2025-03-04SELL-79285.54087.870 87.637USD -69,409 81.19 Loss of -5,105 on sale
2025-02-28SELL-49588.95088.950 88.950USD -44,030 81.02 Loss of -3,927 on sale
2025-02-26BUY19886.34088.160 87.978USD 17,420 80.88
2025-02-24BUY19888.01088.390 88.352USD 17,494 80.72
2025-02-21BUY9987.25087.890 87.826USD 8,695 80.64
2025-02-20SELL-29787.16088.530 88.393USD -26,253 80.56 Loss of -2,327 on sale
2025-02-14SELL-9987.84088.250 88.209USD -8,733 80.15 Loss of -798 on sale
2025-02-13SELL-1,28786.88087.210 87.177USD -112,197 80.06 Loss of -9,164 on sale
2025-02-12SELL-9985.32085.720 85.680USD -8,482 79.98 Loss of -564 on sale
2025-02-06SELL-39686.40086.500 86.490USD -34,250 79.65 Loss of -2,709 on sale
2025-02-05BUY9985.74085.970 85.947USD 8,509 79.56
2025-02-04BUY69384.86085.280 85.238USD 59,070 79.48
2025-01-29SELL-69386.04087.700 87.534USD -60,661 79.07 Loss of -5,864 on sale
2025-01-28BUY19886.34086.690 86.655USD 17,158 78.95
2025-01-24BUY9985.79086.340 86.285USD 8,542 78.72
2025-01-22BUY19884.33085.810 85.662USD 16,961 78.52
2025-01-16BUY19882.25082.480 82.457USD 16,326 78.16
2025-01-15BUY9982.04082.140 82.130USD 8,131 78.09
2025-01-10BUY19875.42077.850 77.607USD 15,366 78.22
2025-01-02BUY29777.41077.930 77.878USD 23,130 78.25
2024-12-31BUY19876.83077.490 77.424USD 15,330 78.28
2024-12-27BUY9977.57078.460 78.371USD 7,759 78.33
2024-12-20SELL-3,23377.62078.020 77.980USD -252,109 78.37 Profit of 1,257 on sale
2024-12-19BUY10076.41077.480 77.373USD 7,737 78.42
2024-12-18SELL-10075.82078.530 78.259USD -7,826 78.49 Profit of 23 on sale
2024-12-17BUY20078.45079.280 79.197USD 15,839 78.49
2024-12-13BUY10078.83080.090 79.964USD 7,996 78.46
2024-12-11SELL-1,19579.67081.150 81.002USD -96,797 78.43 Loss of -3,078 on sale
2024-12-10BUY10180.62081.020 80.980USD 8,179 78.36
2024-12-06SELL-20080.51081.690 81.572USD -16,314 78.22 Loss of -671 on sale
2024-12-05BUY10081.49082.180 82.111USD 8,211 78.11
2024-12-04SELL-80080.19080.990 80.910USD -64,728 78.04 Loss of -2,298 on sale
2024-12-03BUY30080.85082.080 81.957USD 24,587 77.94
2024-12-02BUY50081.11082.250 82.136USD 41,068 77.82
2024-11-27BUY10081.74082.080 82.046USD 8,205 77.32
2024-11-26BUY70081.27081.400 81.387USD 56,971 77.15
2024-11-21BUY30378.88079.200 79.168USD 23,988 76.71
2024-11-20BUY20277.87077.970 77.960USD 15,748 76.65
2024-11-19BUY10177.61078.440 78.357USD 7,914 76.60
2024-11-18BUY20378.65078.680 78.677USD 15,971 76.48
2024-11-12BUY40077.95078.820 78.733USD 31,493 76.39
2024-11-11BUY20078.68079.130 79.085USD 15,817 76.23
2024-11-08BUY80077.06078.140 78.032USD 62,426 76.17
2024-11-07BUY70077.69078.190 78.140USD 54,698 76.06
2024-11-06BUY80078.20080.290 80.081USD 64,065 75.88
2024-11-05SELL-20076.01076.210 76.190USD -15,238 75.87 Loss of -65 on sale
2024-11-04BUY20075.00075.620 75.558USD 15,112 75.95
2024-11-01BUY70075.31076.340 76.237USD 53,366 76.02
2024-10-28BUY50076.51076.980 76.933USD 38,467 75.97
2024-10-25BUY1,10075.20076.600 76.460USD 84,106 76.17
2024-10-23SELL-10076.37076.400 76.397USD -7,640 75.90 Loss of -50 on sale
2024-10-21BUY10075.88076.290 76.249USD 7,625 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy