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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2026-01-16 (Friday)112,081BK holding decreased by -164USD 11,728,148BK holding decreased by -265485USD 11,728,148-164USD -265,485 USD 104.64 USD 106.852
2026-01-15 (Thursday)112,245BK holding decreased by -164USD 11,993,633BK holding decreased by -17548USD 11,993,633-164USD -17,548 USD 106.852 USD 106.852
2026-01-14 (Wednesday)112,409USD 12,011,181BK holding increased by 150879USD 12,011,1810USD 150,879 USD 106.852 USD 105.51
2026-01-13 (Tuesday)112,409USD 11,860,302BK holding increased by 249901USD 11,860,3020USD 249,901 USD 105.51 USD 103.287
2026-01-12 (Monday)112,409BK holding decreased by -164USD 11,610,401BK holding increased by 98770USD 11,610,401-164USD 98,770 USD 103.287 USD 102.259
2026-01-09 (Friday)112,573BK holding decreased by -1148USD 11,511,631BK holding decreased by -190427USD 11,511,631-1,148USD -190,427 USD 102.259 USD 102.901
2026-01-08 (Thursday)113,721BK holding increased by 164USD 11,702,058BK holding increased by 1009USD 11,702,058164USD 1,009 USD 102.901 USD 103.041
2026-01-07 (Wednesday)113,557USD 11,701,049BK holding decreased by -76994USD 11,701,0490USD -76,994 USD 103.041 USD 103.719
2026-01-06 (Tuesday)113,557BK holding increased by 163USD 11,778,043BK holding increased by 51605USD 11,778,043163USD 51,605 USD 103.719 USD 103.413
2026-01-05 (Monday)113,394BK holding increased by 820USD 11,726,438BK holding increased by 514541USD 11,726,438820USD 514,541 USD 103.413 USD 99.5958
2026-01-02 (Friday)112,574USD 11,211,897BK holding increased by 84377USD 11,211,8970USD 84,377 USD 99.5958 USD 98.8463
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 IE00B3ZW0K18

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-164124.320121.270 121.575USD -19,938 83.25 Loss of -6,285 on sale
2026-01-15SELL-164125.890123.110 123.388USD -20,236 83.16 Loss of -6,597 on sale
2026-01-12SELL-164120.700118.500 118.720USD -19,470 82.91 Loss of -5,872 on sale
2026-01-09SELL-1,148120.775119.020 119.195USD -136,836 82.84 Loss of -41,738 on sale
2026-01-08BUY164121.280119.414 119.600USD 19,614 82.76
2026-01-06BUY163122.040121.530 121.581USD 19,818 82.60
2026-01-05BUY820122.350117.150 117.670USD 96,489 82.52
2025-12-30BUY324117.565116.580 116.679USD 37,804 82.32
2025-12-29BUY324118.000117.050 117.145USD 37,955 82.25
2025-12-19SELL-162116.090114.590 114.740USD -18,588 81.90 Loss of -5,320 on sale
2025-12-18BUY164115.310113.910 114.050USD 18,704 81.84
2025-12-17SELL-164115.420113.490 113.683USD -18,644 81.78 Loss of -5,232 on sale
2025-12-16BUY984116.948114.080 114.367USD 112,537 81.72
2025-12-15BUY328118.020116.500 116.652USD 38,262 81.64
2025-12-12BUY328119.180116.750 116.993USD 38,374 81.57
2025-12-11BUY328119.400117.580 117.762USD 38,626 81.49
2025-12-10BUY328118.880114.728 115.143USD 37,767 81.41
2025-12-09BUY164117.290114.515 114.792USD 18,826 81.33
2025-12-02BUY328113.025111.810 111.931USD 36,714 80.98
2025-12-01BUY820112.640111.440 111.560USD 91,479 80.92
2025-11-28BUY163112.730111.450 111.578USD 18,187 80.85
2025-11-24SELL-163108.200105.490 105.761USD -17,239 80.60 Loss of -4,101 on sale
2025-11-21BUY163107.620105.420 105.640USD 17,219 80.55
2025-11-19SELL-489108.140106.860 106.988USD -52,317 80.44 Loss of -12,980 on sale
2025-11-18SELL-652108.130105.850 106.078USD -69,163 80.39 Loss of -16,749 on sale
2025-11-17SELL-326110.730106.700 107.103USD -34,916 80.34 Loss of -8,726 on sale
2025-11-07SELL-326109.670107.360 107.591USD -35,075 79.91 Loss of -9,023 on sale
2025-11-05SELL-1,141109.060107.300 107.476USD -122,630 79.78 Loss of -31,601 on sale
2025-10-28BUY164108.450108.920 108.873USD 17,855 79.40
2025-10-14SELL-984107.110108.200 108.091USD -106,362 78.75 Loss of -28,871 on sale
2025-10-02BUY326106.380107.320 107.226USD 34,956 78.57
2025-09-30SELL-326108.960110.750 110.571USD -36,046 78.43 Loss of -10,478 on sale
2025-09-16BUY163105.490107.000 106.849USD 17,416 77.92
2025-08-21BUY162101.780101.910 101.897USD 16,507 77.82
2025-08-20SELL-324101.250101.620 101.583USD -32,913 77.77 Loss of -7,715 on sale
2025-08-13BUY324101.910104.080 103.863USD 33,652 77.66
2025-08-12BUY162103.610104.470 104.384USD 16,910 77.60
2025-08-08SELL-162103.090103.980 103.891USD -16,830 77.48 Loss of -4,279 on sale
2025-08-05BUY324100.660102.000 101.866USD 33,005 77.36
2025-08-04SELL-648101.410101.580 101.563USD -65,813 77.31 Loss of -15,719 on sale
2025-08-01SELL-16299.810100.560 100.485USD -16,279 77.25 Loss of -3,763 on sale
2025-07-31SELL-4,887101.450102.700 102.575USD -501,284 77.19 Loss of -124,060 on sale
2025-07-30BUY169102.300103.160 103.074USD 17,420 77.12
2025-07-18SELL-50798.84099.040 99.020USD -50,203 76.83 Loss of -11,251 on sale
2025-07-16SELL-33895.49096.000 95.949USD -32,431 76.75 Loss of -6,489 on sale
2025-07-10BUY16993.66093.930 93.903USD 15,870 76.65
2025-07-07BUY33893.25093.790 93.736USD 31,683 76.59
2025-07-02BUY16992.09092.300 92.279USD 15,595 76.56
2025-06-24BUY32291.20091.560 91.524USD 29,471 76.53
2025-06-23BUY16189.63090.990 90.854USD 14,627 76.52
2025-06-18BUY16191.60092.080 92.032USD 14,817 76.45
2025-06-17BUY16189.77090.540 90.463USD 14,565 76.44
2025-06-05SELL-32288.58088.880 88.850USD -28,610 76.35 Loss of -4,025 on sale
2025-06-03BUY32289.32089.800 89.752USD 28,900 76.33
2025-05-28BUY1,78288.80090.230 90.087USD 160,535 76.27
2025-05-27BUY48690.23090.270 90.266USD 43,869 76.25
2025-05-22SELL-16289.18089.650 89.603USD -14,516 76.19 Loss of -2,173 on sale
2025-05-21SELL-16288.90089.970 89.863USD -14,558 76.17 Loss of -2,218 on sale
2025-05-20SELL-32490.10090.420 90.388USD -29,286 76.14 Loss of -4,616 on sale
2025-05-19SELL-32490.33090.630 90.600USD -29,354 76.11 Loss of -4,695 on sale
2025-05-15BUY16289.39089.530 89.516USD 14,502 76.04
2025-05-14BUY32487.94088.230 88.201USD 28,577 76.02
2025-05-13BUY48987.93088.460 88.407USD 43,231 76.00
2025-05-12BUY97287.10088.550 88.405USD 85,930 75.98
2025-05-09BUY48685.91086.380 86.333USD 41,958 75.98
2025-05-02BUY16282.14083.310 83.193USD 13,477 76.09
2025-04-30BUY6,36580.41080.600 80.581USD 512,898 76.17
2025-04-28BUY15378.91079.500 79.441USD 12,154 76.29
2025-04-25SELL-15378.65079.160 79.109USD -12,104 76.35 Loss of -422 on sale
2025-04-24BUY45978.72079.220 79.170USD 36,339 76.42
2025-04-23BUY15377.73079.680 79.485USD 12,161 76.49
2025-04-22BUY15376.31076.710 76.670USD 11,731 76.59
2025-04-16SELL-15375.73077.830 77.620USD -11,876 76.99 Loss of -97 on sale
2025-04-15BUY15377.77079.060 78.931USD 12,076 77.07
2025-04-14BUY30677.52079.050 78.897USD 24,142 77.16
2025-04-11BUY30677.67078.670 78.570USD 24,042 77.25
2025-04-10BUY15376.61078.520 78.329USD 11,984 77.34
2025-04-09BUY15379.35080.160 80.079USD 12,252 77.39
2025-04-08BUY30673.50077.660 77.244USD 23,637 77.50
2025-04-07SELL-15374.09076.310 76.088USD -11,641 77.60 Profit of 231 on sale
2025-04-04SELL-91873.31078.730 78.188USD -71,777 77.71 Loss of -435 on sale
2025-04-01SELL-30483.77084.150 84.112USD -25,570 77.72 Loss of -1,944 on sale
2025-03-31SELL-30283.87084.310 84.266USD -25,448 77.72 Loss of -1,977 on sale
2025-03-28SELL-30282.71084.850 84.636USD -25,560 77.73 Loss of -2,084 on sale
2025-03-25BUY15185.25085.950 85.880USD 12,968 77.70
2025-03-21SELL-60483.55084.140 84.081USD -50,785 77.70 Loss of -3,856 on sale
2025-03-20SELL-45383.93084.370 84.326USD -38,200 77.70 Loss of -3,002 on sale
2025-03-18BUY90682.64083.020 82.982USD 75,182 77.73
2025-03-11SELL-15181.05084.110 83.804USD -12,654 77.95 Loss of -884 on sale
2025-03-10SELL-45384.24086.580 86.346USD -39,115 77.95 Loss of -3,804 on sale
2025-03-07SELL-1,05785.84086.140 86.110USD -91,018 77.94 Loss of -8,640 on sale
2025-03-05SELL-45386.56087.180 87.118USD -39,464 77.90 Loss of -4,175 on sale
2025-03-03SELL-91288.35090.340 90.141USD -82,209 77.77 Loss of -11,284 on sale
2025-02-27SELL-15286.89087.990 87.880USD -13,358 77.58 Loss of -1,566 on sale
2025-02-19BUY15288.31088.930 88.868USD 13,508 77.03
2025-02-18BUY30488.90089.440 89.386USD 27,173 76.91
2025-02-13BUY30486.88087.210 87.177USD 26,502 76.57
2025-02-05SELL-1,21685.74085.970 85.947USD -104,512 75.89 Loss of -12,226 on sale
2025-02-04BUY15284.86085.280 85.238USD 12,956 75.78
2025-01-29BUY15286.04087.700 87.534USD 13,305 75.22
2025-01-28BUY15286.34086.690 86.655USD 13,172 75.06
2025-01-24BUY45685.79086.340 86.285USD 39,346 74.77
2025-01-23BUY1,06484.73085.550 85.468USD 90,938 74.62
2025-01-22BUY76084.33085.810 85.662USD 65,103 74.48
2025-01-21BUY15284.93085.000 84.993USD 12,919 74.31
2025-01-16BUY91282.25082.480 82.457USD 75,201 73.87
2025-01-15BUY15282.04082.140 82.130USD 12,484 73.72
2025-01-10BUY15275.42077.850 77.607USD 11,796 73.69
2024-12-10BUY15280.62081.020 80.980USD 12,309 73.48
2024-12-09BUY60880.61081.590 81.492USD 49,547 73.40
2024-12-05SELL-30481.49082.180 82.111USD -24,962 73.18 Loss of -2,714 on sale
2024-12-04BUY45680.19080.990 80.910USD 36,895 73.08
2024-12-03SELL-76080.85082.080 81.957USD -62,287 72.95 Loss of -6,848 on sale
2024-12-02BUY30481.11082.250 82.136USD 24,969 72.78
2024-11-29SELL-5,08081.87082.720 82.635USD -419,786 72.60 Loss of -50,996 on sale
2024-11-25BUY31881.22081.620 81.580USD 25,942 71.72
2024-11-22SELL-15980.14080.230 80.221USD -12,755 71.47 Loss of -1,392 on sale
2024-11-21SELL-15978.88079.200 79.168USD -12,588 71.29 Loss of -1,253 on sale
2024-11-18BUY79578.65078.680 78.677USD 62,548 70.82
2024-11-12BUY15977.95078.820 78.733USD 12,519 70.66
2024-11-08BUY1,11377.06078.140 78.032USD 86,850 70.35
2024-11-07BUY31877.69078.190 78.140USD 24,849 70.24
2024-11-06BUY15978.20080.290 80.081USD 12,733 70.02
2024-10-31BUY48375.36076.210 76.125USD 36,768 70.37
2024-10-29BUY16176.56077.090 77.037USD 12,403 70.35
2024-10-28BUY16176.51076.980 76.933USD 12,386 70.28
2024-10-25BUY16175.20076.600 76.460USD 12,310 70.50
2024-10-24BUY16176.50076.730 76.707USD 12,350 70.38
2024-10-23SELL-32276.37076.400 76.397USD -24,600 70.13 Loss of -2,019 on sale
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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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