Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- The Bank of New York Mellon Co. (NYSE:BK) Given Average Rating of “Moderate Buy” by Brokerages
- The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month […] - 2025-05-07 06:08:49
- IWS, AFL, BK, OKE: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
- Truist Financial Lowers Bank of New York Mellon (NYSE:BK) Price Target to $87.00
- Bank of New York Mellon (NYSE:BK – Free Report) had its target price lowered by Truist Financial from $90.00 to $87.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the bank’s stock. Several other equities analysts also recently issued reports on BK. UBS Group lifted their […] - 2025-04-15 07:46:51
- Brokerages Set The Bank of New York Mellon Co. (NYSE:BK) Price Target at $89.86
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-04-15 05:45:07
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
- Bank of New York Mellon's Quarterly Earnings Preview: What You Need to Know
- Bank of New York Mellon is set to announce its first-quarter results this month, with analysts forecasting double-digit growth in its bottom line figure. - 2025-04-03 13:45:14
- Bank of New York Mellon (NYSE:BK) Given New $87.00 Price Target at Evercore ISI
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by research analysts at Evercore ISI from $83.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s price objective indicates a potential upside of 3.17% from the […] - 2025-04-03 05:32:48
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Notable ETF Inflow Detected - IWS, BK, AFL, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
- Citigroup Increases Bank of New York Mellon (NYSE:BK) Price Target to $85.00
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its price target hoisted by stock analysts at Citigroup from $82.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price would suggest a potential downside of 0.25% from the […] - 2025-03-26 05:48:48
- The Bank of New York Mellon Co. (NYSE:BK) Receives $89.50 Average Target Price from Brokerages
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the […] - 2025-03-21 05:34:51
- Bank of New York Mellon (NYSE:BK) Earns Sector Perform Rating from Royal Bank of Canada
- Bank of New York Mellon (NYSE:BK – Get Free Report)‘s stock had its “sector perform” rating reissued by stock analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $90.00 target price on the bank’s stock. Royal Bank of Canada’s target price indicates a potential upside of […] - 2025-03-19 05:52:44
- Rep. Julie Johnson Purchases Shares of The Bank of New York Mellon Co. (NYSE:BK)
- Representative Julie Johnson (D-Texas) recently bought shares of The Bank of New York Mellon Co. (NYSE:BK). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Bank of New York Mellon stock on February 14th. Representative Julie Johnson also recently made the following trade(s): Sold $1,001 […] - 2025-03-14 06:36:43
- Is Bank of New York Mellon Stock Outperforming the S&P 500?
- Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
- Implied SPLV Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
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- Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
- Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK)
- Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
- Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company
- Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
- Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade
- Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
- The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
- The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51
iShares MSCI World GBP Hedged UCITS ETF (Acc) BK holdings
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|
| 2025-05-08 (Thursday) | 4,002 | USD 257,088 | USD 257,088 | | | | |
| 2025-05-07 (Wednesday) | 4,002 | USD 251,351 | USD 251,351 | 0 | USD 3,207 | USD 62.8063 | USD 62.005 |
| 2025-05-06 (Tuesday) | 4,002 | USD 248,144 | USD 248,144 | 0 | USD 993 | USD 62.005 | USD 61.7569 |
| 2025-05-05 (Monday) | 4,002 | USD 247,151 | USD 247,151 | 0 | USD 398 | USD 61.7569 | USD 61.6574 |
| 2025-05-02 (Friday) | 4,002 | USD 246,753 | USD 246,753 | 0 | USD 3,229 | USD 61.6574 | USD 60.8506 |
| 2025-05-01 (Thursday) | 4,002 | USD 243,524 | USD 243,524 | 0 | USD 2,601 | USD 60.8506 | USD 60.2006 |
| 2025-04-30 (Wednesday) | 4,002 | USD 240,923 | USD 240,923 | 0 | USD 1,691 | USD 60.2006 | USD 59.7781 |
| 2025-04-29 (Tuesday) | 4,002 | USD 239,232 | USD 239,232 | 0 | USD 3,412 | USD 59.7781 | USD 58.9255 |
| 2025-04-28 (Monday) | 4,002 | USD 235,820 | USD 235,820 | 0 | USD -688 | USD 58.9255 | USD 59.0975 |
| 2025-04-25 (Friday) | 4,002 | USD 236,508 | USD 236,508 | 0 | USD -104 | USD 59.0975 | USD 59.1234 |
| 2025-04-24 (Thursday) | 4,002 | USD 236,612 | USD 236,612 | 0 | USD 2,263 | USD 59.1234 | USD 58.558 |
| 2025-04-23 (Wednesday) | 4,002 | USD 234,349 | USD 234,349 | 0 | USD 6,112 | USD 58.558 | USD 57.0307 |
| 2025-04-22 (Tuesday) | 4,002 | USD 228,237 | USD 228,237 | 0 | USD 6,963 | USD 57.0307 | USD 55.2909 |
| 2025-04-21 (Monday) | 4,002 | USD 221,274 | USD 221,274 | 0 | USD -9,589 | USD 55.2909 | USD 57.6869 |
| 2025-04-18 (Friday) | 4,002 | USD 230,863 | USD 230,863 | 0 | USD 0 | USD 57.6869 | USD 57.6869 |
| 2025-04-17 (Thursday) | 4,002 | USD 230,863 | USD 230,863 | 0 | USD 2,225 | USD 57.6869 | USD 57.1309 |
| 2025-04-16 (Wednesday) | 4,002 | USD 228,638 | USD 228,638 | 0 | USD -6,337 | USD 57.1309 | USD 58.7144 |
| 2025-04-15 (Tuesday) | 4,002 | USD 234,975 | USD 234,975 | 0 | USD -283 | USD 58.7144 | USD 58.7851 |
| 2025-04-14 (Monday) | 4,002 | USD 235,258 | USD 235,258 | 0 | USD -2,793 | USD 58.7851 | USD 59.483 |
| 2025-04-11 (Friday) | 4,002 | USD 238,051 | USD 238,051 | 0 | USD 1,500 | USD 59.483 | USD 59.1082 |
| 2025-04-10 (Thursday) | 4,002 | USD 236,551 | USD 236,551 | 0 | USD -12,388 | USD 59.1082 | USD 62.2036 |
| 2025-04-09 (Wednesday) | 4,002 | USD 248,939 | USD 248,939 | 0 | USD 18,353 | USD 62.2036 | USD 57.6177 |
| 2025-04-08 (Tuesday) | 4,002 | USD 230,586 | USD 230,586 | 0 | USD -1,878 | USD 57.6177 | USD 58.087 |
| 2025-04-07 (Monday) | 4,002 | USD 232,464 | USD 232,464 | 0 | USD 5,727 | USD 58.087 | USD 56.6559 |
| 2025-04-04 (Friday) | 4,002 | USD 226,737 | USD 226,737 | 0 | USD -33,221 | USD 56.6559 | USD 64.957 |
| 2025-04-02 (Wednesday) | 4,002 | USD 259,958 | USD 259,958 | 0 | USD 559 | USD 64.957 | USD 64.8173 |
| 2025-04-01 (Tuesday) | 4,002 | USD 259,399 | USD 259,399 | 0 | USD -642 | USD 64.8173 | USD 64.9778 |
| 2025-03-31 (Monday) | 4,002 | USD 260,041 | USD 260,041 | 0 | USD 4,270 | USD 64.9778 | USD 63.9108 |
| 2025-03-28 (Friday) | 4,002 | USD 255,771 | USD 255,771 | 0 | USD -5,070 | USD 63.9108 | USD 65.1777 |
| 2025-03-27 (Thursday) | 4,002 | USD 260,841 | USD 260,841 | 0 | USD -3,412 | USD 65.1777 | USD 66.0302 |
| 2025-03-26 (Wednesday) | 4,002 | USD 264,253 | USD 264,253 | 0 | USD 750 | USD 66.0302 | USD 65.8428 |
| 2025-03-25 (Tuesday) | 4,002 | USD 263,503 | USD 263,503 | 0 | USD 970 | USD 65.8428 | USD 65.6004 |
| 2025-03-24 (Monday) | 4,002 | USD 262,533 | USD 262,533 | 0 | USD 3,253 | USD 65.6004 | USD 64.7876 |
| 2025-03-21 (Friday) | 4,002 | USD 259,280 | USD 259,280 | 0 | USD 357 | USD 64.7876 | USD 64.6984 |
| 2025-03-20 (Thursday) | 4,002 | USD 258,923 | USD 258,923 | 0 | USD -17 | USD 64.6984 | USD 64.7027 |
| 2025-03-19 (Wednesday) | 4,002 | USD 258,940 | USD 258,940 | 0 | USD 4,232 | USD 64.7027 | USD 63.6452 |
| 2025-03-18 (Tuesday) | 4,002 | USD 254,708 | USD 254,708 | 0 | USD 678 | USD 63.6452 | USD 63.4758 |
| 2025-03-17 (Monday) | 4,002 | USD 254,030 | USD 254,030 | 0 | USD 719 | USD 63.4758 | USD 63.2961 |
| 2025-03-14 (Friday) | 4,002 | USD 253,311 | USD 253,311 | 0 | USD 7,020 | USD 63.2961 | USD 61.542 |
| 2025-03-13 (Thursday) | 4,002 | USD 246,291 | USD 246,291 | 0 | USD -2,958 | USD 61.542 | USD 62.2811 |
| 2025-03-12 (Wednesday) | 4,002 | USD 249,249 | USD 249,249 | 0 | USD -1,291 | USD 62.2811 | USD 62.6037 |
| 2025-03-11 (Tuesday) | 4,002 | USD 250,540 | USD 250,540 | 0 | USD -10,729 | USD 62.6037 | USD 65.2846 |
| 2025-03-10 (Monday) | 4,002 | USD 261,269 | USD 261,269 | 0 | USD -4,550 | USD 65.2846 | USD 66.4215 |
| 2025-03-07 (Friday) | 4,002 | USD 265,819 | USD 265,819 | 0 | USD -3,459 | USD 66.4215 | USD 67.2859 |
| 2025-03-05 (Wednesday) | 4,002 | USD 269,278 | USD 269,278 | 0 | USD 65 | USD 67.2859 | USD 67.2696 |
| 2025-03-04 (Tuesday) | 4,002 | USD 269,213 | USD 269,213 | 0 | USD -9,183 | USD 67.2696 | USD 69.5642 |
| 2025-03-03 (Monday) | 4,002 | USD 278,396 | USD 278,396 | 0 | USD -4,317 | USD 69.5642 | USD 70.6429 |
| 2025-02-28 (Friday) | 4,002 | USD 282,713 | USD 282,713 | 0 | USD 7,346 | USD 70.6429 | USD 68.8073 |
| 2025-02-27 (Thursday) | 4,002 | USD 275,367 | USD 275,367 | 0 | USD 3,219 | USD 68.8073 | USD 68.003 |
| 2025-02-26 (Wednesday) | 4,002 | USD 272,148 | USD 272,148 | 0 | USD -2,222 | USD 68.003 | USD 68.5582 |
| 2025-02-25 (Tuesday) | 4,002 | USD 274,370 | USD 274,370 | 0 | USD -4,735 | USD 68.5582 | USD 69.7414 |
| 2025-02-24 (Monday) | 4,002 | USD 279,105 | USD 279,105 | 0 | USD 2,848 | USD 69.7414 | USD 69.0297 |
| 2025-02-21 (Friday) | 4,002 | USD 276,257 | USD 276,257 | 0 | USD 296 | USD 69.0297 | USD 68.9558 |
| 2025-02-20 (Thursday) | 4,002 | USD 275,961 | USD 275,961 | 0 | USD -4,740 | USD 68.9558 | USD 70.1402 |
| 2025-02-19 (Wednesday) | 4,002 | USD 280,701 | USD 280,701 | 0 | USD -1,293 | USD 70.1402 | USD 70.4633 |
| 2025-02-18 (Tuesday) | 4,002 | USD 281,994 | USD 281,994 | 0 | USD 3,163 | USD 70.4633 | USD 69.6729 |
| 2025-02-17 (Monday) | 4,002 | USD 278,831 | USD 278,831 | 0 | USD 243 | USD 69.6729 | USD 69.6122 |
| 2025-02-14 (Friday) | 4,002 | USD 278,588 | USD 278,588 | 0 | USD 955 | USD 69.6122 | USD 69.3736 |
| 2025-02-13 (Thursday) | 4,002 | USD 277,633 | USD 277,633 | 0 | USD 3,000 | USD 69.3736 | USD 68.6239 |
| 2025-02-12 (Wednesday) | 4,002 | USD 274,633 | USD 274,633 | 0 | USD -1,178 | USD 68.6239 | USD 68.9183 |
| 2025-02-11 (Tuesday) | 4,002 | USD 275,811 | USD 275,811 | 0 | USD 1,129 | USD 68.9183 | USD 68.6362 |
| 2025-02-10 (Monday) | 4,002 | USD 274,682 | USD 274,682 | 0 | USD -2,957 | USD 68.6362 | USD 69.3751 |
| 2025-02-07 (Friday) | 4,002 | USD 277,639 | USD 277,639 | 0 | USD -884 | USD 69.3751 | USD 69.596 |
| 2025-02-06 (Thursday) | 4,002 | USD 278,523 | USD 278,523 | 0 | USD 4,402 | USD 69.596 | USD 68.496 |
| 2025-02-05 (Wednesday) | 4,002 | USD 274,121 | USD 274,121 | 0 | USD 1,943 | USD 68.496 | USD 68.0105 |
| 2025-02-04 (Tuesday) | 4,002 | USD 272,178 | USD 272,178 | 0 | USD -2,533 | USD 68.0105 | USD 68.6434 |
| 2025-02-03 (Monday) | 4,002 | USD 274,711 | USD 274,711 | 0 | USD -2,052 | USD 68.6434 | USD 69.1562 |
| 2025-01-31 (Friday) | 4,002 | USD 276,763 | USD 276,763 | 0 | USD -875 | USD 69.1562 | USD 69.3748 |
| 2025-01-30 (Thursday) | 4,002 | USD 277,638 | USD 277,638 | 0 | USD 732 | USD 69.3748 | USD 69.1919 |
| 2025-01-29 (Wednesday) | 4,002 | USD 276,906 | USD 276,906 | 0 | USD -1,010 | USD 69.1919 | USD 69.4443 |
| 2025-01-28 (Tuesday) | 4,002 | USD 277,916 | USD 277,916 | 0 | USD 2,336 | USD 69.4443 | USD 68.8606 |
| 2025-01-27 (Monday) | 4,002 | USD 275,580 | USD 275,580 | 0 | USD 596 | USD 68.8606 | USD 68.7116 |
| 2025-01-24 (Friday) | 4,002 | USD 274,984 | USD 274,984 | 0 | USD -150 | USD 68.7116 | USD 68.7491 |
| 2025-01-23 (Thursday) | 4,002 | USD 275,134 | USD 275,134 | 0 | USD 1,143 | USD 68.7491 | USD 68.4635 |
| 2025-01-22 (Wednesday) | 4,002 | USD 273,991 | USD 273,991 | | | | |
| 2025-01-21 (Tuesday) | 4,002 | USD 276,322 | USD 276,322 | | | | |
| 2025-01-20 (Monday) | 4,002 | USD 271,141 | USD 271,141 | | | | |
| 2025-01-17 (Friday) | 4,002 | USD 273,219 | USD 273,219 | | | | |
| 2025-01-16 (Thursday) | 4,002 | USD 269,035 | USD 269,035 | | | | |
| 2025-01-15 (Wednesday) | 4,002 | USD 267,834 | USD 267,834 | | | | |
| 2025-01-14 (Tuesday) | 4,002 | USD 249,098 | USD 249,098 | | | | |
| 2025-01-13 (Monday) | 4,002 | USD 250,642 | USD 250,642 | | | | |
| 2025-01-10 (Friday) | 4,002 | USD 246,806 | USD 246,806 | | | | |
| 2025-01-09 (Thursday) | 4,002 | USD 253,571 | USD 253,571 | | | | |
| 2025-01-09 (Thursday) | 4,002 | USD 253,571 | USD 253,571 | | | | |
| 2025-01-09 (Thursday) | 4,002 | USD 253,571 | USD 253,571 | | | | |
| 2025-01-08 (Wednesday) | 4,002 | USD 252,749 | USD 252,749 | | | | |
| 2025-01-08 (Wednesday) | 4,002 | USD 252,749 | USD 252,749 | | | | |
| 2025-01-08 (Wednesday) | 4,002 | USD 252,749 | USD 252,749 | | | | |
| 2025-01-02 (Thursday) | 4,002 | USD 250,329 | USD 250,329 | 0 | USD 3,661 | USD 62.551 | USD 61.6362 |
| 2024-12-30 (Monday) | 4,002 | USD 246,668 | USD 246,668 | -145 | USD -15,769 | USD 61.6362 | USD 63.2836 |
| 2024-12-26 (Thursday) | 4,002 | USD 250,635 | USD 250,635 | | | | |
| 2024-12-24 (Tuesday) | 4,002 | USD 249,088 | USD 249,088 | | | | |
| 2024-12-23 (Monday) | 4,002 | USD 247,991 | USD 247,991 | | | | |
| 2024-12-20 (Friday) | 4,002 | USD 247,706 | USD 247,706 | | | | |
| 2024-12-19 (Thursday) | 4,002 | USD 243,708 | USD 243,708 | | | | |
| 2024-12-18 (Wednesday) | 4,002 | USD 239,101 | USD 239,101 | | | | |
| 2024-12-10 (Tuesday) | 4,147 | USD 262,437 | USD 262,437 | 0 | USD 1,222 | USD 63.2836 | USD 62.9889 |
| 2024-12-09 (Monday) | 4,147 | USD 261,215 | USD 261,215 | 0 | USD -781 | USD 62.9889 | USD 63.1772 |
| 2024-12-06 (Friday) | 4,147 | USD 261,996 | USD 261,996 | 0 | USD -2,909 | USD 63.1772 | USD 63.8787 |
| 2024-12-05 (Thursday) | 4,147 | USD 264,905 | USD 264,905 | 0 | USD 3,231 | USD 63.8787 | USD 63.0996 |
| 2024-12-04 (Wednesday) | 4,147 | USD 261,674 | USD 261,674 | 0 | USD -3,154 | USD 63.0996 | USD 63.8601 |
| 2024-12-03 (Tuesday) | 4,147 | USD 264,828 | USD 264,828 | 0 | USD -1,524 | USD 63.8601 | USD 64.2276 |
| 2024-12-02 (Monday) | 4,147 | USD 266,352 | USD 266,352 | 0 | USD -762 | USD 64.2276 | USD 64.4114 |
| 2024-11-29 (Friday) | 4,147 | USD 267,114 | USD 267,114 | -301 | USD -19,564 | USD 64.4114 | USD 64.451 |
| 2024-11-28 (Thursday) | 4,448 | USD 286,678 | USD 286,678 | 0 | USD -91 | USD 64.451 | USD 64.4715 |
| 2024-11-27 (Wednesday) | 4,448 | USD 286,769 | USD 286,769 | 0 | USD -938 | USD 64.4715 | USD 64.6823 |
| 2024-11-26 (Tuesday) | 4,448 | USD 287,707 | USD 287,707 | 0 | USD -132 | USD 64.6823 | USD 64.712 |
| 2024-11-25 (Monday) | 4,448 | USD 287,839 | USD 287,839 | 0 | USD 3,249 | USD 64.712 | USD 63.9816 |
| 2024-11-22 (Friday) | 4,448 | USD 284,590 | USD 284,590 | 0 | USD 6,539 | USD 63.9816 | USD 62.5115 |
| 2024-11-21 (Thursday) | 4,448 | USD 278,051 | USD 278,051 | 0 | USD 4,298 | USD 62.5115 | USD 61.5452 |
| 2024-11-20 (Wednesday) | 4,448 | USD 273,753 | USD 273,753 | 0 | USD 1,194 | USD 61.5452 | USD 61.2768 |
| 2024-11-19 (Tuesday) | 4,448 | USD 272,559 | USD 272,559 | 0 | USD -4,198 | USD 61.2768 | USD 62.2205 |
| 2024-11-18 (Monday) | 4,448 | USD 276,757 | USD 276,757 | 155 | USD 14,572 | USD 62.2205 | USD 61.0727 |
| 2024-11-12 (Tuesday) | 4,293 | USD 262,185 | USD 262,185 | 0 | USD 6,529 | USD 61.0727 | USD 59.5518 |
| 2024-11-08 (Friday) | 4,293 | USD 255,656 | USD 255,656 | 0 | USD -930 | USD 59.5518 | USD 59.7685 |
| 2024-11-07 (Thursday) | 4,293 | USD 256,586 | USD 256,586 | 0 | USD -3,868 | USD 59.7685 | USD 60.6695 |
| 2024-11-06 (Wednesday) | 4,293 | USD 260,454 | USD 260,454 | 0 | USD 9,494 | USD 60.6695 | USD 58.458 |
| 2024-11-05 (Tuesday) | 4,293 | USD 250,960 | USD 250,960 | 0 | USD 2,905 | USD 58.458 | USD 57.7813 |
| 2024-11-04 (Monday) | 4,293 | USD 248,055 | USD 248,055 | 0 | USD -1,438 | USD 57.7813 | USD 58.1162 |
| 2024-11-01 (Friday) | 4,293 | USD 249,493 | USD 249,493 | 0 | USD -2,147 | USD 58.1162 | USD 58.6164 |
| 2024-10-31 (Thursday) | 4,293 | USD 251,640 | USD 251,640 | 0 | USD 1,079 | USD 58.6164 | USD 58.365 |
| 2024-10-30 (Wednesday) | 4,293 | USD 250,561 | USD 250,561 | -155 | USD -11,301 | USD 58.365 | USD 58.8719 |
| 2024-10-29 (Tuesday) | 4,448 | USD 261,862 | USD 261,862 | 0 | USD -313 | USD 58.8719 | USD 58.9422 |
| 2024-10-28 (Monday) | 4,448 | USD 262,175 | USD 262,175 | 0 | USD 4,707 | USD 58.9422 | USD 57.884 |
| 2024-10-25 (Friday) | 4,448 | USD 257,468 | USD 257,468 | 0 | USD -5,118 | USD 57.884 | USD 59.0346 |
| 2024-10-24 (Thursday) | 4,448 | USD 262,586 | USD 262,586 | 0 | USD 224 | USD 59.0346 | USD 58.9843 |
| 2024-10-23 (Wednesday) | 4,448 | USD 262,362 | USD 262,362 | 0 | USD 2,183 | USD 58.9843 | USD 58.4935 |
| 2024-10-22 (Tuesday) | 4,448 | USD 260,179 | USD 260,179 | 0 | USD 573 | USD 58.4935 | USD 58.3647 |
| 2024-10-21 (Monday) | 4,448 | USD 259,606 | USD 259,606 | 0 | USD -1,989 | USD 58.3647 | USD 58.8118 |
| 2024-10-18 (Friday) | 4,448 | USD 261,595 | USD 261,595 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -145 | | | 61.636* | | 61.27 Profit of 8,883 on sale |
| 2024-11-29 | SELL | -301 | | | 64.411* | | 60.51 Profit of 18,214 on sale |
| 2024-11-18 | BUY | 155 | | | 62.221* | | 58.94 |
| 2024-10-30 | SELL | -155 | | | 58.365* | | 58.65 Profit of 9,091 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 640,234 | 1,172 | 1,060,303 | 60.4% |
| 2025-05-08 | 1,093,568 | 249 | 1,580,541 | 69.2% |
| 2025-05-07 | 1,339,581 | 38 | 1,897,591 | 70.6% |
| 2025-05-06 | 1,336,095 | 48 | 1,804,888 | 74.0% |
| 2025-05-05 | 483,672 | 41 | 1,162,006 | 41.6% |
| 2025-05-02 | 588,766 | 0 | 1,284,681 | 45.8% |
| 2025-05-01 | 586,010 | 147 | 944,825 | 62.0% |
| 2025-04-30 | 742,278 | 226 | 1,273,053 | 58.3% |
| 2025-04-29 | 459,385 | 13 | 1,003,317 | 45.8% |
| 2025-04-28 | 306,007 | 113 | 1,234,149 | 24.8% |
| 2025-04-25 | 279,376 | 20 | 960,463 | 29.1% |
| 2025-04-24 | 381,098 | 0 | 1,826,776 | 20.9% |
| 2025-04-23 | 489,056 | 156 | 1,197,043 | 40.9% |
| 2025-04-22 | 598,220 | 21 | 1,394,007 | 42.9% |
| 2025-04-21 | 471,412 | 0 | 902,536 | 52.2% |
| 2025-04-17 | 838,802 | 200 | 1,503,826 | 55.8% |
| 2025-04-16 | 456,967 | 10 | 1,750,695 | 26.1% |
| 2025-04-15 | 495,654 | 221 | 1,203,201 | 41.2% |
| 2025-04-14 | 782,426 | 1,603 | 1,828,329 | 42.8% |
| 2025-04-11 | 1,516,950 | 554 | 2,741,882 | 55.3% |
| 2025-04-10 | 1,078,865 | 295 | 2,148,992 | 50.2% |
| 2025-04-09 | 1,381,077 | 1,869 | 2,567,064 | 53.8% |
| 2025-04-08 | 686,212 | 923 | 1,734,951 | 39.6% |
| 2025-04-07 | 1,124,054 | 8,488 | 2,885,542 | 39.0% |
| 2025-04-04 | 868,448 | 726 | 2,291,905 | 37.9% |
| 2025-04-03 | 863,656 | 4,222 | 1,793,320 | 48.2% |
| 2025-04-02 | 451,858 | 322 | 1,130,427 | 40.0% |
| 2025-04-01 | 402,356 | 377 | 1,245,862 | 32.3% |
| 2025-03-31 | 486,610 | 451 | 1,169,052 | 41.6% |
| 2025-03-28 | 400,182 | 76 | 984,153 | 40.7% |
| 2025-03-27 | 485,969 | 176 | 1,245,782 | 39.0% |
| 2025-03-26 | 225,161 | 32 | 841,171 | 26.8% |
| 2025-03-25 | 242,571 | 753 | 889,290 | 27.3% |
| 2025-03-24 | 410,019 | 1,465 | 893,904 | 45.9% |
| 2025-03-21 | 512,801 | 28 | 1,091,442 | 47.0% |
| 2025-03-20 | 595,129 | 238 | 1,120,462 | 53.1% |
| 2025-03-19 | 769,935 | 47 | 1,189,654 | 64.7% |
| 2025-03-18 | 714,595 | 1,046 | 1,363,689 | 52.4% |
| 2025-03-17 | 705,663 | 1,322 | 1,781,694 | 39.6% |
| 2025-03-14 | 582,530 | 1,948 | 1,364,974 | 42.7% |
| 2025-03-13 | 552,735 | 0 | 1,345,075 | 41.1% |
| 2025-03-12 | 1,196,961 | 1,240 | 2,074,319 | 57.7% |
| 2025-03-11 | 1,102,403 | 2,377 | 2,518,318 | 43.8% |
| 2025-03-10 | 922,427 | 1,215 | 1,668,207 | 55.3% |
| 2025-03-07 | 1,249,321 | 699 | 2,445,602 | 51.1% |
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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