Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- 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
- 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 12:41:27
- 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
- Noteworthy ETF Inflows: KBWB, C, BK, COF
- 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 $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
- StockNews.com Downgrades Bank of New York Mellon (NYSE:BK) to Hold
- Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BK has been the subject of several other research reports. Barclays raised their price objective on Bank of New York Mellon from $102.00 […] - 2025-02-19 07:12:51
- BK Named A Top Socially Responsible Dividend Stock
- 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 - 2025-02-18 13:03:29
- Vontobel Holding Ltd. Sells 43,319 Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Vontobel Holding Ltd. decreased its stake in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 67.8% during the fourth quarter, Holdings Channel reports. The firm owned 20,565 shares of the bank’s stock after selling 43,319 shares during the quarter. Vontobel Holding Ltd.’s holdings in Bank of New York Mellon […] - 2025-02-18 08:51:01
- Do Wall Street Analysts Like Bank of New York Mellon Stock?
- Although Bank of New York Mellon has outperformed the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-02-13 16:52:12
- PKW, WFC, MAR, BK: 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 BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
- Stratos Wealth Partners LTD. Decreases Position in The Bank of New York Mellon Co. (NYSE:BK)
- Stratos Wealth Partners LTD. decreased its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,396 shares of the bank’s stock after selling 1,096 shares […] - 2025-02-10 19:06:14
- DAVENPORT & Co LLC Has $926,000 Position in The Bank of New York Mellon Co. (NYSE:BK)
- DAVENPORT & Co LLC raised its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,052 shares of the bank’s stock after buying an additional 1,364 shares during the period. […] - 2025-02-07 09:00:31
- Spire Wealth Management Buys 5,270 Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Spire Wealth Management grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 163.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,494 shares of the bank’s stock after purchasing an additional 5,270 shares during the […] - 2025-02-06 08:40:52
- Noteworthy ETF Outflows: IWS, AJG, BK, AFL
- 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 $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Holdings in The Bank of New York Mellon Co. (NYSE:BK)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 130.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,177 shares of the bank’s stock after buying an additional 4,065 shares during […] - 2025-01-30 08:57:45
- Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
- YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 79,038 | USD 6,406,030 | USD 6,406,030 | 0 | USD -252,131 | USD 81.05 | USD 84.24 |
| 2025-03-10 (Monday) | 79,038 | USD 6,658,161 | USD 6,658,161 | 0 | USD -126,461 | USD 84.24 | USD 85.84 |
| 2025-03-07 (Friday) | 79,038 | USD 6,784,622 | USD 6,784,622 | -296 | USD -82,529 | USD 85.84 | USD 86.56 |
| 2025-03-05 (Wednesday) | 79,334 | USD 6,867,151 | USD 6,867,151 | 0 | USD 80,921 | USD 86.56 | USD 85.54 |
| 2025-03-04 (Tuesday) | 79,334 | USD 6,786,230 | USD 6,786,230 | 0 | USD -222,929 | USD 85.54 | USD 88.35 |
| 2025-03-03 (Monday) | 79,334 | USD 7,009,159 | USD 7,009,159 | 0 | USD -47,600 | USD 88.35 | USD 88.95 |
| 2025-02-28 (Friday) | 79,334 | USD 7,056,759 | USD 7,056,759 | 0 | USD 163,428 | USD 88.95 | USD 86.89 |
| 2025-02-27 (Thursday) | 79,334 | USD 6,893,331 | USD 6,893,331 | 0 | USD 43,633 | USD 86.89 | USD 86.34 |
| 2025-02-26 (Wednesday) | 79,334 | USD 6,849,698 | USD 6,849,698 | 0 | USD -32,527 | USD 86.34 | USD 86.75 |
| 2025-02-25 (Tuesday) | 79,334 | USD 6,882,225 | USD 6,882,225 | 0 | USD -99,960 | USD 86.75 | USD 88.01 |
| 2025-02-24 (Monday) | 79,334 | USD 6,982,185 | USD 6,982,185 | 0 | USD 60,293 | USD 88.01 | USD 87.25 |
| 2025-02-21 (Friday) | 79,334 | USD 6,921,892 | USD 6,921,892 | 0 | USD 7,141 | USD 87.25 | USD 87.16 |
| 2025-02-20 (Thursday) | 79,334 | USD 6,914,751 | USD 6,914,751 | 0 | USD -91,235 | USD 87.16 | USD 88.31 |
| 2025-02-19 (Wednesday) | 79,334 | USD 7,005,986 | USD 7,005,986 | 0 | USD -46,807 | USD 88.31 | USD 88.9 |
| 2025-02-18 (Tuesday) | 79,334 | USD 7,052,793 | USD 7,052,793 | -148 | USD 71,094 | USD 88.9 | USD 87.84 |
| 2025-02-17 (Monday) | 79,482 | USD 6,981,699 | USD 6,981,699 | 0 | USD 0 | USD 87.84 | USD 87.84 |
| 2025-02-14 (Friday) | 79,482 | USD 6,981,699 | USD 6,981,699 | 0 | USD 76,303 | USD 87.84 | USD 86.88 |
| 2025-02-13 (Thursday) | 79,482 | USD 6,905,396 | USD 6,905,396 | 0 | USD 123,992 | USD 86.88 | USD 85.32 |
| 2025-02-12 (Wednesday) | 79,482 | USD 6,781,404 | USD 6,781,404 | -592 | USD -64,923 | USD 85.32 | USD 85.5 |
| 2025-02-11 (Tuesday) | 80,074 | USD 6,846,327 | USD 6,846,327 | 0 | USD 37,635 | USD 85.5 | USD 85.03 |
| 2025-02-10 (Monday) | 80,074 | USD 6,808,692 | USD 6,808,692 | 0 | USD -89,683 | USD 85.03 | USD 86.15 |
| 2025-02-07 (Friday) | 80,074 | USD 6,898,375 | USD 6,898,375 | 0 | USD -20,019 | USD 86.15 | USD 86.4 |
| 2025-02-06 (Thursday) | 80,074 | USD 6,918,394 | USD 6,918,394 | 0 | USD 52,849 | USD 86.4 | USD 85.74 |
| 2025-02-05 (Wednesday) | 80,074 | USD 6,865,545 | USD 6,865,545 | 296 | USD 95,584 | USD 85.74 | USD 84.86 |
| 2025-02-04 (Tuesday) | 79,778 | USD 6,769,961 | USD 6,769,961 | 740 | USD 36,714 | USD 84.86 | USD 85.19 |
| 2025-02-03 (Monday) | 79,038 | USD 6,733,247 | USD 6,733,247 | 0 | USD -58,488 | USD 85.19 | USD 85.93 |
| 2025-01-31 (Friday) | 79,038 | USD 6,791,735 | USD 6,791,735 | 0 | USD -45,052 | USD 85.93 | USD 86.5 |
| 2025-01-30 (Thursday) | 79,038 | USD 6,836,787 | USD 6,836,787 | 0 | USD 36,357 | USD 86.5 | USD 86.04 |
| 2025-01-29 (Wednesday) | 79,038 | USD 6,800,430 | USD 6,800,430 | 0 | USD -23,711 | USD 86.04 | USD 86.34 |
| 2025-01-28 (Tuesday) | 79,038 | USD 6,824,141 | USD 6,824,141 | 0 | USD 34,777 | USD 86.34 | USD 85.9 |
| 2025-01-27 (Monday) | 79,038 | USD 6,789,364 | USD 6,789,364 | 0 | USD 8,694 | USD 85.9 | USD 85.79 |
| 2025-01-24 (Friday) | 79,038 | USD 6,780,670 | USD 6,780,670 | 0 | USD 83,780 | USD 85.79 | USD 84.73 |
| 2025-01-23 (Thursday) | 79,038 | USD 6,696,890 | USD 6,696,890 | 0 | USD 31,615 | USD 84.73 | USD 84.33 |
| 2025-01-22 (Wednesday) | 79,038 | USD 6,665,275 | USD 6,665,275 | 0 | USD -47,422 | USD 84.33 | USD 84.93 |
| 2025-01-21 (Tuesday) | 79,038 | USD 6,712,697 | USD 6,712,697 | 0 | USD 129,622 | USD 84.93 | USD 83.29 |
| 2025-01-20 (Monday) | 79,038 | USD 6,583,075 | USD 6,583,075 | 0 | USD 0 | USD 83.29 | USD 83.29 |
| 2025-01-17 (Friday) | 79,038 | USD 6,583,075 | USD 6,583,075 | 0 | USD 82,199 | USD 83.29 | USD 82.25 |
| 2025-01-16 (Thursday) | 79,038 | USD 6,500,876 | USD 6,500,876 | 0 | USD 16,598 | USD 82.25 | USD 82.04 |
| 2025-01-15 (Wednesday) | 79,038 | USD 6,484,278 | USD 6,484,278 | 0 | USD 482,132 | USD 82.04 | USD 75.94 |
| 2025-01-14 (Tuesday) | 79,038 | USD 6,002,146 | USD 6,002,146 | 0 | USD -13,436 | USD 75.94 | USD 76.11 |
| 2025-01-13 (Monday) | 79,038 | USD 6,015,582 | USD 6,015,582 | 0 | USD 54,536 | USD 76.11 | USD 75.42 |
| 2025-01-10 (Friday) | 79,038 | USD 5,961,046 | USD 5,961,046 | 0 | USD -199,966 | USD 75.42 | USD 77.95 |
| 2025-01-09 (Thursday) | 79,038 | USD 6,161,012 | USD 6,161,012 | 0 | USD 0 | USD 77.95 | USD 77.95 |
| 2025-01-08 (Wednesday) | 79,038 | USD 6,161,012 | USD 6,161,012 | 0 | USD 0 | USD 77.95 | USD 77.95 |
| 2025-01-02 (Thursday) | 79,038 | USD 6,118,332 | USD 6,118,332 | | | | |
| 2024-12-31 (Tuesday) | 79,038 | USD 6,072,490 | USD 6,072,490 | | | | |
| 2024-12-30 (Monday) | 79,038 | USD 6,094,620 | USD 6,094,620 | | | | |
| 2024-12-27 (Friday) | 79,038 | USD 6,130,978 | USD 6,130,978 | | | | |
| 2024-12-26 (Thursday) | 79,038 | USD 6,192,627 | USD 6,192,627 | | | | |
| 2024-12-24 (Tuesday) | 79,038 | USD 6,168,916 | USD 6,168,916 | | | | |
| 2024-12-23 (Monday) | 79,038 | USD 6,130,978 | USD 6,130,978 | | | | |
| 2024-12-20 (Friday) | 79,038 | USD 6,134,930 | USD 6,134,930 | | | | |
| 2024-12-19 (Thursday) | 79,038 | USD 6,039,294 | USD 6,039,294 | | | | |
| 2024-12-18 (Wednesday) | 79,038 | USD 5,992,661 | USD 5,992,661 | | | | |
| 2024-12-17 (Tuesday) | 79,038 | USD 6,200,531 | USD 6,200,531 | | | | |
| 2024-12-16 (Monday) | 79,038 | USD 6,250,325 | USD 6,250,325 | | | | |
| 2024-12-13 (Friday) | 79,038 | USD 6,230,566 | USD 6,230,566 | | | | |
| 2024-12-11 (Wednesday) | 79,038 | USD 6,296,957 | USD 6,296,957 | | | | |
| 2024-12-10 (Tuesday) | 79,038 | USD 6,372,044 | USD 6,372,044 | 0 | USD 791 | USD 80.62 | USD 80.61 |
| 2024-12-09 (Monday) | 79,038 | USD 6,371,253 | USD 6,371,253 | 0 | USD 7,904 | USD 80.61 | USD 80.51 |
| 2024-12-06 (Friday) | 79,038 | USD 6,363,349 | USD 6,363,349 | 0 | USD -77,458 | USD 80.51 | USD 81.49 |
| 2024-12-05 (Thursday) | 79,038 | USD 6,440,807 | USD 6,440,807 | 0 | USD 102,750 | USD 81.49 | USD 80.19 |
| 2024-12-04 (Wednesday) | 79,038 | USD 6,338,057 | USD 6,338,057 | 0 | USD -52,165 | USD 80.19 | USD 80.85 |
| 2024-12-03 (Tuesday) | 79,038 | USD 6,390,222 | USD 6,390,222 | 0 | USD -20,550 | USD 80.85 | USD 81.11 |
| 2024-12-02 (Monday) | 79,038 | USD 6,410,772 | USD 6,410,772 | 0 | USD -60,069 | USD 81.11 | USD 81.87 |
| 2024-11-29 (Friday) | 79,038 | USD 6,470,841 | USD 6,470,841 | 0 | USD 10,275 | USD 81.87 | USD 81.74 |
| 2024-11-28 (Thursday) | 79,038 | USD 6,460,566 | USD 6,460,566 | 0 | USD 0 | USD 81.74 | USD 81.74 |
| 2024-11-27 (Wednesday) | 79,038 | USD 6,460,566 | USD 6,460,566 | 0 | USD 37,148 | USD 81.74 | USD 81.27 |
| 2024-11-26 (Tuesday) | 79,038 | USD 6,423,418 | USD 6,423,418 | 0 | USD 3,952 | USD 81.27 | USD 81.22 |
| 2024-11-25 (Monday) | 79,038 | USD 6,419,466 | USD 6,419,466 | 0 | USD 85,361 | USD 81.22 | USD 80.14 |
| 2024-11-22 (Friday) | 79,038 | USD 6,334,105 | USD 6,334,105 | 0 | USD 99,588 | USD 80.14 | USD 78.88 |
| 2024-11-21 (Thursday) | 79,038 | USD 6,234,517 | USD 6,234,517 | 0 | USD 79,828 | USD 78.88 | USD 77.87 |
| 2024-11-20 (Wednesday) | 79,038 | USD 6,154,689 | USD 6,154,689 | 0 | USD 20,550 | USD 77.87 | USD 77.61 |
| 2024-11-19 (Tuesday) | 79,038 | USD 6,134,139 | USD 6,134,139 | 0 | USD -82,200 | USD 77.61 | USD 78.65 |
| 2024-11-18 (Monday) | 79,038 | USD 6,216,339 | USD 6,216,339 | 148 | USD 66,863 | USD 78.65 | USD 77.95 |
| 2024-11-12 (Tuesday) | 78,890 | USD 6,149,476 | USD 6,149,476 | 0 | USD -57,589 | USD 77.95 | USD 78.68 |
| 2024-11-11 (Monday) | 78,890 | USD 6,207,065 | USD 6,207,065 | 0 | USD 127,802 | USD 78.68 | USD 77.06 |
| 2024-11-08 (Friday) | 78,890 | USD 6,079,263 | USD 6,079,263 | 0 | USD -49,701 | USD 77.06 | USD 77.69 |
| 2024-11-07 (Thursday) | 78,890 | USD 6,128,964 | USD 6,128,964 | 148 | USD -28,660 | USD 77.69 | USD 78.2 |
| 2024-11-06 (Wednesday) | 78,742 | USD 6,157,624 | USD 6,157,624 | 0 | USD 172,445 | USD 78.2 | USD 76.01 |
| 2024-11-05 (Tuesday) | 78,742 | USD 5,985,179 | USD 5,985,179 | 0 | USD 79,529 | USD 76.01 | USD 75 |
| 2024-11-04 (Monday) | 78,742 | USD 5,905,650 | USD 5,905,650 | 0 | USD -24,410 | USD 75 | USD 75.31 |
| 2024-11-01 (Friday) | 78,742 | USD 5,930,060 | USD 5,930,060 | 0 | USD -3,937 | USD 75.31 | USD 75.36 |
| 2024-10-31 (Thursday) | 78,742 | USD 5,933,997 | USD 5,933,997 | 148 | USD -33,645 | USD 75.36 | USD 75.93 |
| 2024-10-30 (Wednesday) | 78,594 | USD 5,967,642 | USD 5,967,642 | 0 | USD -49,515 | USD 75.93 | USD 76.56 |
| 2024-10-29 (Tuesday) | 78,594 | USD 6,017,157 | USD 6,017,157 | 0 | USD 3,930 | USD 76.56 | USD 76.51 |
| 2024-10-28 (Monday) | 78,594 | USD 6,013,227 | USD 6,013,227 | 0 | USD 102,958 | USD 76.51 | USD 75.2 |
| 2024-10-25 (Friday) | 78,594 | USD 5,910,269 | USD 5,910,269 | 0 | USD -102,172 | USD 75.2 | USD 76.5 |
| 2024-10-24 (Thursday) | 78,594 | USD 6,012,441 | USD 6,012,441 | 0 | USD 10,217 | USD 76.5 | USD 76.37 |
| 2024-10-23 (Wednesday) | 78,594 | USD 6,002,224 | USD 6,002,224 | 0 | USD 36,153 | USD 76.37 | USD 75.91 |
| 2024-10-22 (Tuesday) | 78,594 | USD 5,966,071 | USD 5,966,071 | 0 | USD 2,358 | USD 75.91 | USD 75.88 |
| 2024-10-21 (Monday) | 78,594 | USD 5,963,713 | USD 5,963,713 | 0 | USD -62,089 | USD 75.88 | USD 76.67 |
| 2024-10-18 (Friday) | 78,594 | USD 6,025,802 | USD 6,025,802 | | | | |
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 holdingsShare Trades of BK by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -296 | | | 85.840* | | 81.96 Profit of 24,260 on sale |
| 2025-02-18 | SELL | -148 | | | 88.900* | | 80.92 Profit of 11,976 on sale |
| 2025-02-12 | SELL | -592 | | | 85.320* | | 80.51 Profit of 47,662 on sale |
| 2025-02-05 | BUY | 296 | | | 85.740* | | 80.02 |
| 2025-02-04 | BUY | 740 | | | 84.860* | | 79.93 |
| 2024-11-18 | BUY | 148 | | | 78.650* | | 76.48 |
| 2024-11-07 | BUY | 148 | | | 77.690* | | 76.06 |
| 2024-10-31 | BUY | 148 | | | 75.360* | | 76.11 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 725,816 | 123 | 1,232,192 | 58.9% |
| 2025-03-04 | 1,221,654 | 543 | 1,791,812 | 68.2% |
| 2025-03-03 | 828,403 | 224 | 1,307,233 | 63.4% |
| 2025-02-28 | 884,432 | 0 | 1,413,371 | 62.6% |
| 2025-02-27 | 539,515 | 883 | 925,710 | 58.3% |
| 2025-02-26 | 656,043 | 287 | 1,461,743 | 44.9% |
| 2025-02-25 | 1,081,795 | 508 | 1,799,694 | 60.1% |
| 2025-02-24 | 1,244,856 | 2,401 | 2,103,051 | 59.2% |
| 2025-02-21 | 1,493,926 | 221 | 2,149,515 | 69.5% |
| 2025-02-20 | 1,060,054 | 454 | 2,092,368 | 50.7% |
| 2025-02-19 | 825,535 | 2,449 | 1,583,070 | 52.1% |
| 2025-02-18 | 1,280,896 | 115 | 2,183,738 | 58.7% |
| 2025-02-14 | 902,169 | 2,210 | 1,766,755 | 51.1% |
| 2025-02-13 | 578,884 | 3,832 | 1,046,294 | 55.3% |
| 2025-02-12 | 604,265 | 14,183 | 945,472 | 63.9% |
| 2025-02-11 | 496,050 | 1,962 | 819,887 | 60.5% |
| 2025-02-10 | 419,853 | 392 | 716,472 | 58.6% |
| 2025-02-07 | 412,903 | 0 | 694,604 | 59.4% |
| 2025-02-06 | 331,760 | 0 | 716,786 | 46.3% |
| 2025-02-05 | 472,944 | 175 | 1,036,466 | 45.6% |
| 2025-02-04 | 627,466 | 0 | 1,165,082 | 53.9% |
| 2025-02-03 | 600,759 | 3,206 | 1,078,287 | 55.7% |
| 2025-01-31 | 375,174 | 4 | 791,400 | 47.4% |
| 2025-01-30 | 451,841 | 52 | 866,207 | 52.2% |
| 2025-01-29 | 351,052 | 192 | 960,447 | 36.6% |
| 2025-01-28 | 408,905 | 51 | 1,181,031 | 34.6% |
| 2025-01-27 | 467,928 | 231 | 959,422 | 48.8% |
| 2025-01-24 | 665,595 | 805 | 1,242,278 | 53.6% |
| 2025-01-23 | 552,406 | 0 | 993,612 | 55.6% |
| 2025-01-22 | 1,046,374 | 71 | 1,791,658 | 58.4% |
| 2025-01-21 | 861,175 | 0 | 1,765,628 | 48.8% |
| 2025-01-17 | 839,208 | 47 | 1,615,027 | 52.0% |
| 2025-01-16 | 1,213,890 | 93 | 2,062,151 | 58.9% |
| 2025-01-15 | 2,459,411 | 871 | 3,669,617 | 67.0% |
| 2025-01-14 | 896,080 | 1,165 | 1,640,724 | 54.6% |
| 2025-01-13 | 944,920 | 2 | 1,594,792 | 59.3% |
| 2025-01-10 | 536,411 | 1,296 | 1,131,985 | 47.4% |
| 2025-01-08 | 446,767 | 52 | 863,819 | 51.7% |
| 2025-01-07 | 475,179 | 0 | 1,011,219 | 47.0% |
| 2025-01-06 | 576,449 | 297 | 1,072,769 | 53.7% |
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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