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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 05:14:54
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 14:51:11
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 11:27:06
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 14:47:27
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 05:14:48
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 15:06:43
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 08:38:05
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 11:29:47
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 22:28:00
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 08:30:58
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 11:07:00
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 05:48:44
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 07:25:05
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 08:58:58
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 07:50:59
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 $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 19:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 08:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 16:26:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 11:56:52
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its stake in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 130,124 shares of the bank’s stock after selling 12,299 shares during the quarter. […] - 2025-06-20 09:50:53
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 07:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 )... - 2025-06-19 17:58:13
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 )... - 2025-06-19 13:56:21
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 )... - 2025-06-19 06:24:49
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 )... - 2025-06-19 02:36:14

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)17,779USD 1,333,806USD 1,333,806
2025-07-25 (Friday)17,779USD 1,335,857USD 1,335,857
2025-07-24 (Thursday)18,103USD 1,336,354USD 1,336,354
2025-07-23 (Wednesday)18,103USD 1,330,041USD 1,330,041
2025-07-22 (Tuesday)18,103USD 1,325,967BK holding increased by 3141USD 1,325,9670USD 3,141 USD 73.2457 USD 73.0722
2025-07-21 (Monday)18,103USD 1,322,826BK holding decreased by -8251USD 1,322,8260USD -8,251 USD 73.0722 USD 73.528
2025-07-18 (Friday)18,103BK holding decreased by -163USD 1,331,077BK holding decreased by -2759USD 1,331,077-163USD -2,759 USD 73.528 USD 73.0229
2025-07-17 (Thursday)18,266USD 1,333,836BK holding increased by 31645USD 1,333,8360USD 31,645 USD 73.0229 USD 71.2904
2025-07-16 (Wednesday)18,266USD 1,302,191BK holding increased by 4645USD 1,302,1910USD 4,645 USD 71.2904 USD 71.0361
2025-07-15 (Tuesday)18,266USD 1,297,546USD 1,297,546
2025-07-14 (Monday)18,266USD 1,293,895USD 1,293,895
2025-07-11 (Friday)18,266USD 1,267,550USD 1,267,550
2025-07-10 (Thursday)18,266USD 1,262,113BK holding increased by 11404USD 1,262,1130USD 11,404 USD 69.0963 USD 68.472
2025-07-09 (Wednesday)18,266USD 1,250,709BK holding increased by 699USD 1,250,7090USD 699 USD 68.472 USD 68.4337
2025-07-08 (Tuesday)18,266USD 1,250,010BK holding increased by 933USD 1,250,0100USD 933 USD 68.4337 USD 68.3826
2025-07-07 (Monday)18,266USD 1,249,077BK holding increased by 11528USD 1,249,0770USD 11,528 USD 68.3826 USD 67.7515
2025-07-04 (Friday)18,266USD 1,237,549BK holding increased by 363USD 1,237,5490USD 363 USD 67.7515 USD 67.7316
2025-07-03 (Thursday)18,266BK holding increased by 163USD 1,237,186BK holding increased by 10787USD 1,237,186163USD 10,787 USD 67.7316 USD 67.7456
2025-07-02 (Wednesday)18,103USD 1,226,399BK holding increased by 22791USD 1,226,3990USD 22,791 USD 67.7456 USD 66.4867
2025-06-30 (Monday)18,103BK holding increased by 850USD 1,203,608BK holding increased by 56637USD 1,203,608850USD 56,637 USD 66.4867 USD 66.4795
2025-06-27 (Friday)17,253USD 1,146,971BK holding increased by 15824USD 1,146,9710USD 15,824 USD 66.4795 USD 65.5623
2025-06-26 (Thursday)17,253BK holding increased by 161USD 1,131,147BK holding increased by 2010USD 1,131,147161USD 2,010 USD 65.5623 USD 66.0623
2025-06-25 (Wednesday)17,092USD 1,129,137BK holding decreased by -15223USD 1,129,1370USD -15,223 USD 66.0623 USD 66.953
2025-06-24 (Tuesday)17,092USD 1,144,360BK holding increased by 8610USD 1,144,3600USD 8,610 USD 66.953 USD 66.4492
2025-06-23 (Monday)17,092USD 1,135,750BK holding decreased by -27242USD 1,135,7500USD -27,242 USD 66.4492 USD 68.0431
2025-06-20 (Friday)17,092USD 1,162,992BK holding decreased by -3037USD 1,162,9920USD -3,037 USD 68.0431 USD 68.2207
2025-06-19 (Thursday)17,092USD 1,166,029BK holding increased by 2124USD 1,166,0290USD 2,124 USD 68.2207 USD 68.0965
2025-06-18 (Wednesday)17,092USD 1,163,905BK holding increased by 28402USD 1,163,9050USD 28,402 USD 68.0965 USD 66.4348
2025-06-17 (Tuesday)17,092USD 1,135,503BK holding decreased by -2036USD 1,135,5030USD -2,036 USD 66.4348 USD 66.5539
2025-06-16 (Monday)17,092USD 1,137,539BK holding increased by 22118USD 1,137,5390USD 22,118 USD 66.5539 USD 65.2598
2025-06-13 (Friday)17,092USD 1,115,421BK holding decreased by -12479USD 1,115,4210USD -12,479 USD 65.2598 USD 65.9899
2025-06-12 (Thursday)17,092BK holding increased by 161USD 1,127,900BK holding increased by 7879USD 1,127,900161USD 7,879 USD 65.9899 USD 66.1521
2025-06-11 (Wednesday)16,931USD 1,120,021BK holding decreased by -7460USD 1,120,0210USD -7,460 USD 66.1521 USD 66.5927
2025-06-10 (Tuesday)16,931USD 1,127,481BK holding increased by 2414USD 1,127,4810USD 2,414 USD 66.5927 USD 66.4501
2025-06-09 (Monday)16,931USD 1,125,067BK holding decreased by -5460USD 1,125,0670USD -5,460 USD 66.4501 USD 66.7726
2025-06-06 (Friday)16,931USD 1,130,527BK holding increased by 27163USD 1,130,5270USD 27,163 USD 66.7726 USD 65.1683
2025-06-05 (Thursday)16,931USD 1,103,364BK holding increased by 1898USD 1,103,3640USD 1,898 USD 65.1683 USD 65.0562
2025-06-04 (Wednesday)16,931USD 1,101,466BK holding decreased by -16297USD 1,101,4660USD -16,297 USD 65.0562 USD 66.0187
2025-06-03 (Tuesday)16,931USD 1,117,763BK holding increased by 6227USD 1,117,7630USD 6,227 USD 66.0187 USD 65.6509
2025-06-02 (Monday)16,931USD 1,111,536BK holding decreased by -960USD 1,111,5360USD -960 USD 65.6509 USD 65.7076
2025-05-30 (Friday)16,931USD 1,112,496BK holding decreased by -5941USD 1,112,4960USD -5,941 USD 65.7076 USD 66.0585
2025-05-29 (Thursday)16,931USD 1,118,437BK holding increased by 2315USD 1,118,4370USD 2,315 USD 66.0585 USD 65.9218
2025-05-28 (Wednesday)16,931USD 1,116,122BK holding decreased by -13780USD 1,116,1220USD -13,780 USD 65.9218 USD 66.7357
2025-05-27 (Tuesday)16,931USD 1,129,902BK holding increased by 17730USD 1,129,9020USD 17,730 USD 66.7357 USD 65.6885
2025-05-26 (Monday)16,931USD 1,112,172BK holding decreased by -5438USD 1,112,1720USD -5,438 USD 65.6885 USD 66.0097
2025-05-23 (Friday)16,931USD 1,117,610BK holding decreased by -7171USD 1,117,6100USD -7,171 USD 66.0097 USD 66.4332
2025-05-22 (Thursday)16,931USD 1,124,781BK holding increased by 4491USD 1,124,7810USD 4,491 USD 66.4332 USD 66.168
2025-05-21 (Wednesday)16,931USD 1,120,290BK holding decreased by -20727USD 1,120,2900USD -20,727 USD 66.168 USD 67.3922
2025-05-20 (Tuesday)16,931USD 1,141,017BK holding decreased by -3084USD 1,141,0170USD -3,084 USD 67.3922 USD 67.5743
2025-05-19 (Monday)16,931USD 1,144,101BK holding decreased by -5479USD 1,144,1010USD -5,479 USD 67.5743 USD 67.8979
2025-05-16 (Friday)16,931USD 1,149,580BK holding increased by 9968USD 1,149,5800USD 9,968 USD 67.8979 USD 67.3092
2025-05-15 (Thursday)16,931USD 1,139,612BK holding increased by 20676USD 1,139,6120USD 20,676 USD 67.3092 USD 66.088
2025-05-14 (Wednesday)16,931USD 1,118,936BK holding decreased by -3838USD 1,118,9360USD -3,838 USD 66.088 USD 66.3147
2025-05-13 (Tuesday)16,931BK holding increased by 156USD 1,122,774BK holding increased by 16088USD 1,122,774156USD 16,088 USD 66.3147 USD 65.9723
2025-05-12 (Monday)16,775USD 1,106,686BK holding increased by 23570USD 1,106,6860USD 23,570 USD 65.9723 USD 64.5673
2025-05-09 (Friday)16,775USD 1,083,116BK holding increased by 5493USD 1,083,1160USD 5,493 USD 64.5673 USD 64.2398
2025-05-08 (Thursday)16,775USD 1,077,623BK holding increased by 24048USD 1,077,6230USD 24,048 USD 64.2398 USD 62.8063
2025-05-07 (Wednesday)16,775USD 1,053,575BK holding increased by 13441USD 1,053,5750USD 13,441 USD 62.8063 USD 62.005
2025-05-06 (Tuesday)16,775USD 1,040,134BK holding increased by 4161USD 1,040,1340USD 4,161 USD 62.005 USD 61.757
2025-05-05 (Monday)16,775USD 1,035,973BK holding increased by 1670USD 1,035,9730USD 1,670 USD 61.757 USD 61.6574
2025-05-02 (Friday)16,775USD 1,034,303BK holding increased by 13534USD 1,034,3030USD 13,534 USD 61.6574 USD 60.8506
2025-05-01 (Thursday)16,775USD 1,020,769BK holding increased by 10903USD 1,020,7690USD 10,903 USD 60.8506 USD 60.2007
2025-04-30 (Wednesday)16,775BK holding increased by 1191USD 1,009,866BK holding increased by 78283USD 1,009,8661,191USD 78,283 USD 60.2007 USD 59.7782
2025-04-29 (Tuesday)15,584USD 931,583BK holding increased by 13289USD 931,5830USD 13,289 USD 59.7782 USD 58.9254
2025-04-28 (Monday)15,584USD 918,294BK holding decreased by -2683USD 918,2940USD -2,683 USD 58.9254 USD 59.0976
2025-04-25 (Friday)15,584USD 920,977BK holding decreased by -404USD 920,9770USD -404 USD 59.0976 USD 59.1235
2025-04-24 (Thursday)15,584USD 921,381BK holding increased by 8812USD 921,3810USD 8,812 USD 59.1235 USD 58.5581
2025-04-23 (Wednesday)15,584BK holding decreased by -145USD 912,569BK holding increased by 15532USD 912,569-145USD 15,532 USD 58.5581 USD 57.0308
2025-04-22 (Tuesday)15,729USD 897,037BK holding increased by 27367USD 897,0370USD 27,367 USD 57.0308 USD 55.2909
2025-04-21 (Monday)15,729USD 869,670BK holding decreased by -37688USD 869,6700USD -37,688 USD 55.2909 USD 57.6869
2025-04-18 (Friday)15,729USD 907,358USD 907,3580USD 0 USD 57.6869 USD 57.6869
2025-04-17 (Thursday)15,729USD 907,358BK holding increased by 8744USD 907,3580USD 8,744 USD 57.6869 USD 57.131
2025-04-16 (Wednesday)15,729BK holding increased by 145USD 898,614BK holding decreased by -16389USD 898,614145USD -16,389 USD 57.131 USD 58.7143
2025-04-15 (Tuesday)15,584USD 915,003BK holding decreased by -1105USD 915,0030USD -1,105 USD 58.7143 USD 58.7852
2025-04-14 (Monday)15,584USD 916,108BK holding decreased by -10876USD 916,1080USD -10,876 USD 58.7852 USD 59.4831
2025-04-11 (Friday)15,584USD 926,984BK holding increased by 5843USD 926,9840USD 5,843 USD 59.4831 USD 59.1081
2025-04-10 (Thursday)15,584USD 921,141BK holding decreased by -48240USD 921,1410USD -48,240 USD 59.1081 USD 62.2036
2025-04-09 (Wednesday)15,584USD 969,381BK holding increased by 71467USD 969,3810USD 71,467 USD 62.2036 USD 57.6177
2025-04-08 (Tuesday)15,584BK holding increased by 145USD 897,914BK holding increased by 1108USD 897,914145USD 1,108 USD 57.6177 USD 58.0871
2025-04-07 (Monday)15,439USD 896,806BK holding increased by 22094USD 896,8060USD 22,094 USD 58.0871 USD 56.656
2025-04-04 (Friday)15,439USD 874,712BK holding decreased by -128159USD 874,7120USD -128,159 USD 56.656 USD 64.957
2025-04-02 (Wednesday)15,439USD 1,002,871BK holding increased by 2155USD 1,002,8710USD 2,155 USD 64.957 USD 64.8174
2025-04-01 (Tuesday)15,439USD 1,000,716BK holding decreased by -2475USD 1,000,7160USD -2,475 USD 64.8174 USD 64.9777
2025-03-31 (Monday)15,439USD 1,003,191BK holding increased by 16474USD 1,003,1910USD 16,474 USD 64.9777 USD 63.9107
2025-03-28 (Friday)15,439USD 986,717BK holding decreased by -19561USD 986,7170USD -19,561 USD 63.9107 USD 65.1777
2025-03-27 (Thursday)15,439USD 1,006,278BK holding decreased by -13164USD 1,006,2780USD -13,164 USD 65.1777 USD 66.0303
2025-03-26 (Wednesday)15,439USD 1,019,442BK holding increased by 2895USD 1,019,4420USD 2,895 USD 66.0303 USD 65.8428
2025-03-25 (Tuesday)15,439USD 1,016,547BK holding increased by 3742USD 1,016,5470USD 3,742 USD 65.8428 USD 65.6004
2025-03-24 (Monday)15,439USD 1,012,805BK holding increased by 12550USD 1,012,8050USD 12,550 USD 65.6004 USD 64.7876
2025-03-21 (Friday)15,439USD 1,000,255BK holding increased by 1376USD 1,000,2550USD 1,376 USD 64.7876 USD 64.6984
2025-03-20 (Thursday)15,439USD 998,879BK holding decreased by -66USD 998,8790USD -66 USD 64.6984 USD 64.7027
2025-03-19 (Wednesday)15,439USD 998,945BK holding increased by 16328USD 998,9450USD 16,328 USD 64.7027 USD 63.6451
2025-03-18 (Tuesday)15,439USD 982,617BK holding increased by 2616USD 982,6170USD 2,616 USD 63.6451 USD 63.4757
2025-03-17 (Monday)15,439BK holding increased by 146USD 980,001BK holding increased by 12015USD 980,001146USD 12,015 USD 63.4757 USD 63.296
2025-03-14 (Friday)15,293USD 967,986BK holding increased by 26824USD 967,9860USD 26,824 USD 63.296 USD 61.542
2025-03-13 (Thursday)15,293USD 941,162BK holding decreased by -11304USD 941,1620USD -11,304 USD 61.542 USD 62.2812
2025-03-12 (Wednesday)15,293USD 952,466BK holding decreased by -4934USD 952,4660USD -4,934 USD 62.2812 USD 62.6038
2025-03-11 (Tuesday)15,293USD 957,400BK holding decreased by -40998USD 957,4000USD -40,998 USD 62.6038 USD 65.2846
2025-03-10 (Monday)15,293USD 998,398BK holding decreased by -17388USD 998,3980USD -17,388 USD 65.2846 USD 66.4216
2025-03-07 (Friday)15,293USD 1,015,786BK holding decreased by -13218USD 1,015,7860USD -13,218 USD 66.4216 USD 67.2859
2025-03-05 (Wednesday)15,293USD 1,029,004BK holding increased by 250USD 1,029,0040USD 250 USD 67.2859 USD 67.2696
2025-03-04 (Tuesday)15,293USD 1,028,754BK holding decreased by -35091USD 1,028,7540USD -35,091 USD 67.2696 USD 69.5642
2025-03-03 (Monday)15,293BK holding increased by 146USD 1,063,845BK holding decreased by -6183USD 1,063,845146USD -6,183 USD 69.5642 USD 70.6429
2025-02-28 (Friday)15,147USD 1,070,028BK holding increased by 27802USD 1,070,0280USD 27,802 USD 70.6429 USD 68.8074
2025-02-27 (Thursday)15,147USD 1,042,226BK holding increased by 12185USD 1,042,2260USD 12,185 USD 68.8074 USD 68.003
2025-02-26 (Wednesday)15,147USD 1,030,041BK holding decreased by -8409USD 1,030,0410USD -8,409 USD 68.003 USD 68.5581
2025-02-25 (Tuesday)15,147USD 1,038,450BK holding decreased by -17921USD 1,038,4500USD -17,921 USD 68.5581 USD 69.7413
2025-02-24 (Monday)15,147USD 1,056,371BK holding increased by 10779USD 1,056,3710USD 10,779 USD 69.7413 USD 69.0296
2025-02-21 (Friday)15,147USD 1,045,592BK holding increased by 1120USD 1,045,5920USD 1,120 USD 69.0296 USD 68.9557
2025-02-20 (Thursday)15,147USD 1,044,472BK holding decreased by -17941USD 1,044,4720USD -17,941 USD 68.9557 USD 70.1402
2025-02-19 (Wednesday)15,147USD 1,062,413BK holding decreased by -4894USD 1,062,4130USD -4,894 USD 70.1402 USD 70.4633
2025-02-18 (Tuesday)15,147USD 1,067,307BK holding increased by 11973USD 1,067,3070USD 11,973 USD 70.4633 USD 69.6728
2025-02-17 (Monday)15,147USD 1,055,334BK holding increased by 920USD 1,055,3340USD 920 USD 69.6728 USD 69.6121
2025-02-14 (Friday)15,147USD 1,054,414BK holding increased by 3612USD 1,054,4140USD 3,612 USD 69.6121 USD 69.3736
2025-02-13 (Thursday)15,147USD 1,050,802BK holding increased by 11357USD 1,050,8020USD 11,357 USD 69.3736 USD 68.6238
2025-02-12 (Wednesday)15,147USD 1,039,445BK holding decreased by -4460USD 1,039,4450USD -4,460 USD 68.6238 USD 68.9183
2025-02-11 (Tuesday)15,147USD 1,043,905BK holding increased by 4272USD 1,043,9050USD 4,272 USD 68.9183 USD 68.6362
2025-02-10 (Monday)15,147USD 1,039,633BK holding decreased by -11192USD 1,039,6330USD -11,192 USD 68.6362 USD 69.3751
2025-02-07 (Friday)15,147USD 1,050,825BK holding decreased by -3346USD 1,050,8250USD -3,346 USD 69.3751 USD 69.596
2025-02-06 (Thursday)15,147USD 1,054,171BK holding increased by 16660USD 1,054,1710USD 16,660 USD 69.596 USD 68.4961
2025-02-05 (Wednesday)15,147USD 1,037,511BK holding increased by 7357USD 1,037,5110USD 7,357 USD 68.4961 USD 68.0104
2025-02-04 (Tuesday)15,147USD 1,030,154BK holding decreased by -9589USD 1,030,1540USD -9,589 USD 68.0104 USD 68.6435
2025-02-03 (Monday)15,147BK holding increased by 144USD 1,039,743BK holding increased by 2193USD 1,039,743144USD 2,193 USD 68.6435 USD 69.1562
2025-01-31 (Friday)15,003USD 1,037,550BK holding decreased by -3280USD 1,037,5500USD -3,280 USD 69.1562 USD 69.3748
2025-01-30 (Thursday)15,003BK holding increased by 144USD 1,040,830BK holding increased by 12709USD 1,040,830144USD 12,709 USD 69.3748 USD 69.1918
2025-01-29 (Wednesday)14,859USD 1,028,121BK holding decreased by -3751USD 1,028,1210USD -3,751 USD 69.1918 USD 69.4442
2025-01-28 (Tuesday)14,859USD 1,031,872BK holding increased by 8674USD 1,031,8720USD 8,674 USD 69.4442 USD 68.8605
2025-01-27 (Monday)14,859USD 1,023,198BK holding increased by 2211USD 1,023,1980USD 2,211 USD 68.8605 USD 68.7117
2025-01-24 (Friday)14,859USD 1,020,987BK holding decreased by -558USD 1,020,9870USD -558 USD 68.7117 USD 68.7492
2025-01-23 (Thursday)14,859USD 1,021,545BK holding increased by 4245USD 1,021,5450USD 4,245 USD 68.7492 USD 68.4636
2025-01-22 (Wednesday)14,859USD 1,017,300USD 1,017,300
2025-01-21 (Tuesday)14,859USD 1,025,954USD 1,025,954
2025-01-20 (Monday)14,859USD 1,006,716USD 1,006,716
2025-01-17 (Friday)14,859USD 1,014,431USD 1,014,431
2025-01-16 (Thursday)14,859USD 998,899USD 998,899
2025-01-15 (Wednesday)14,859USD 994,438USD 994,438
2025-01-14 (Tuesday)14,859USD 924,874USD 924,874
2025-01-13 (Monday)14,859USD 930,606USD 930,606
2025-01-10 (Friday)14,859USD 916,363USD 916,363
2025-01-09 (Thursday)14,859USD 941,483USD 941,483
2025-01-09 (Thursday)14,859USD 941,483USD 941,483
2025-01-09 (Thursday)14,859USD 941,483USD 941,483
2025-01-08 (Wednesday)14,859USD 938,431USD 938,431
2025-01-08 (Wednesday)14,859USD 938,431USD 938,431
2025-01-08 (Wednesday)14,859USD 938,431USD 938,431
2025-01-02 (Thursday)14,859BK holding decreased by -813USD 929,445BK holding decreased by -36518USD 929,445-813USD -36,518 USD 62.551 USD 61.6362
2024-12-30 (Monday)15,672USD 965,963BK holding decreased by -25816USD 965,9630USD -25,816 USD 61.6362 USD 63.2835
2024-12-10 (Tuesday)15,672USD 991,779BK holding increased by 4618USD 991,7790USD 4,618 USD 63.2835 USD 62.9888
2024-12-09 (Monday)15,672USD 987,161BK holding decreased by -2954USD 987,1610USD -2,954 USD 62.9888 USD 63.1773
2024-12-06 (Friday)15,672BK holding increased by 152USD 990,115BK holding decreased by -1282USD 990,115152USD -1,282 USD 63.1773 USD 63.8787
2024-12-05 (Thursday)15,520USD 991,397BK holding increased by 12093USD 991,3970USD 12,093 USD 63.8787 USD 63.0995
2024-12-04 (Wednesday)15,520USD 979,304BK holding decreased by -11804USD 979,3040USD -11,804 USD 63.0995 USD 63.8601
2024-12-03 (Tuesday)15,520USD 991,108BK holding decreased by -5707USD 991,1080USD -5,707 USD 63.8601 USD 64.2278
2024-12-02 (Monday)15,520USD 996,815BK holding decreased by -2849USD 996,8150USD -2,849 USD 64.2278 USD 64.4113
2024-11-29 (Friday)15,520USD 999,664BK holding decreased by -616USD 999,6640USD -616 USD 64.4113 USD 64.451
2024-11-28 (Thursday)15,520USD 1,000,280BK holding decreased by -315USD 1,000,2800USD -315 USD 64.451 USD 64.4713
2024-11-27 (Wednesday)15,520USD 1,000,595BK holding decreased by -3273USD 1,000,5950USD -3,273 USD 64.4713 USD 64.6822
2024-11-26 (Tuesday)15,520USD 1,003,868BK holding decreased by -462USD 1,003,8680USD -462 USD 64.6822 USD 64.712
2024-11-25 (Monday)15,520USD 1,004,330BK holding increased by 11337USD 1,004,3300USD 11,337 USD 64.712 USD 63.9815
2024-11-22 (Friday)15,520USD 992,993BK holding increased by 22816USD 992,9930USD 22,816 USD 63.9815 USD 62.5114
2024-11-21 (Thursday)15,520USD 970,177BK holding increased by 14996USD 970,1770USD 14,996 USD 62.5114 USD 61.5452
2024-11-20 (Wednesday)15,520USD 955,181BK holding increased by 4167USD 955,1810USD 4,167 USD 61.5452 USD 61.2767
2024-11-19 (Tuesday)15,520USD 951,014BK holding decreased by -14650USD 951,0140USD -14,650 USD 61.2767 USD 62.2206
2024-11-18 (Monday)15,520USD 965,664BK holding increased by 17817USD 965,6640USD 17,817 USD 62.2206 USD 61.0726
2024-11-12 (Tuesday)15,520USD 947,847BK holding increased by 23603USD 947,8470USD 23,603 USD 61.0726 USD 59.5518
2024-11-08 (Friday)15,520USD 924,244BK holding decreased by -3362USD 924,2440USD -3,362 USD 59.5518 USD 59.7684
2024-11-07 (Thursday)15,520USD 927,606BK holding decreased by -13985USD 927,6060USD -13,985 USD 59.7684 USD 60.6695
2024-11-06 (Wednesday)15,520USD 941,591BK holding increased by 34323USD 941,5910USD 34,323 USD 60.6695 USD 58.458
2024-11-05 (Tuesday)15,520USD 907,268BK holding increased by 10504USD 907,2680USD 10,504 USD 58.458 USD 57.7812
2024-11-04 (Monday)15,520USD 896,764BK holding decreased by -5201USD 896,7640USD -5,201 USD 57.7812 USD 58.1163
2024-11-01 (Friday)15,520USD 901,965BK holding decreased by -7759USD 901,9650USD -7,759 USD 58.1163 USD 58.6162
2024-10-31 (Thursday)15,520BK holding decreased by -826USD 909,724BK holding decreased by -44311USD 909,724-826USD -44,311 USD 58.6162 USD 58.365
2024-10-30 (Wednesday)16,346USD 954,035BK holding decreased by -8286USD 954,0350USD -8,286 USD 58.365 USD 58.872
2024-10-29 (Tuesday)16,346USD 962,321BK holding decreased by -1149USD 962,3210USD -1,149 USD 58.872 USD 58.9422
2024-10-28 (Monday)16,346USD 963,470BK holding increased by 17298USD 963,4700USD 17,298 USD 58.9422 USD 57.884
2024-10-25 (Friday)16,346BK holding increased by 160USD 946,172BK holding decreased by -9362USD 946,172160USD -9,362 USD 57.884 USD 59.0346
2024-10-24 (Thursday)16,186USD 955,534BK holding increased by 813USD 955,5340USD 813 USD 59.0346 USD 58.9844
2024-10-23 (Wednesday)16,186USD 954,721BK holding increased by 7944USD 954,7210USD 7,944 USD 58.9844 USD 58.4936
2024-10-22 (Tuesday)16,186BK holding increased by 320USD 946,777BK holding increased by 20762USD 946,777320USD 20,762 USD 58.4936 USD 58.3647
2024-10-21 (Monday)15,866USD 926,015BK holding decreased by -7093USD 926,0150USD -7,093 USD 58.3647 USD 58.8118
2024-10-18 (Friday)15,866USD 933,108USD 933,108
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 IE00B3Y8X563

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-163 73.528* 64.54 Profit of 10,520 on sale
2025-07-03BUY163 67.732* 64.28
2025-06-30BUY850 66.487* 64.24
2025-06-26BUY161 65.562* 64.22
2025-06-12BUY161 65.990* 64.02
2025-05-13BUY156 66.315* 63.57
2025-04-30BUY1,191 60.201* 63.65
2025-04-23SELL-145 58.558* 63.88 Profit of 9,263 on sale
2025-04-16BUY145 57.131* 64.26
2025-04-08BUY145 57.618* 64.60
2025-03-17BUY146 63.476* 64.76
2025-03-03BUY146 69.564* 64.72
2025-02-03BUY144 68.644* 62.61
2025-01-30BUY144 69.375* 62.27
2025-01-02SELL-813 62.551* 61.28 Profit of 49,818 on sale
2024-12-06BUY152 63.177* 61.08
2024-10-31SELL-826 58.616* 58.62 Profit of 48,418 on sale
2024-10-25BUY160 57.884* 58.72
2024-10-22BUY320 58.494* 58.36
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
2025-07-29776,6272201,368,61556.7%
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%
2025-07-171,434,3892372,243,71463.9%
2025-07-161,153,2933891,806,01063.9%
2025-07-152,263,8941,5023,007,50575.3%
2025-07-141,664,175212,381,08769.9%
2025-07-11668,62901,177,79856.8%
2025-07-10351,97001,005,28735.0%
2025-07-09556,8752271,308,41842.6%
2025-07-08697,11401,159,86760.1%
2025-07-07697,6114191,430,40748.8%
2025-07-03261,692436849,44830.8%
2025-07-02601,6218301,443,54041.7%
2025-07-01623,0382,6431,478,55942.1%
2025-06-30735,8181,6201,258,49958.5%
2025-06-27528,0911181,056,02750.0%
2025-06-26438,7263,9221,483,75029.6%
2025-06-25623,257301,233,55050.5%
2025-06-24569,879501,325,26243.0%
2025-06-231,471,6529973,413,80643.1%
2025-06-20563,921971,272,32944.3%
2025-06-18996,05901,826,55054.5%
2025-06-17612,28501,246,32049.1%
2025-06-16565,54751930,83660.8%
2025-06-13654,51310852,39876.8%
2025-06-12374,669716806,64746.4%
2025-06-11524,3691,126877,36759.8%
2025-06-10495,9762,460856,65557.9%
2025-06-09453,8450866,98752.3%
2025-06-06444,5230681,62965.2%
2025-06-05447,24601,371,57932.6%
2025-06-04591,73721,538,98638.4%
2025-06-03484,403603991,77948.8%
2025-06-02491,1701,043808,11960.8%
2025-05-30629,59401,151,15254.7%
2025-05-29548,59301,068,27251.4%
2025-05-28448,462155805,18455.7%
2025-05-27684,1043271,212,92556.4%
2025-05-23617,93345825,61774.8%

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.