Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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
4 Founder-Run Company Stocks That Can Enrich Your Portfolio: Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK): Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade: Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51

iShares S&P 500 Financials Sector UCITS ETF USD (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)	236,378	USD 20,210,319	USD 20,210,319	0	USD 366,386	USD 85.5	USD 83.95
2025-05-07 (Wednesday)	236,378	USD 19,843,933	USD 19,843,933	0	USD 245,833	USD 83.95	USD 82.91
2025-05-06 (Tuesday)	236,378	USD 19,598,100	USD 19,598,100	0	USD 172,556	USD 82.91	USD 82.18
2025-05-05 (Monday)	236,378	USD 19,425,544	USD 19,425,544	0	USD 9,455	USD 82.18	USD 82.14
2025-05-02 (Friday)	236,378	USD 19,416,089	USD 19,416,089	0	USD 290,745	USD 82.14	USD 80.91
2025-05-01 (Thursday)	236,378	USD 19,125,344	USD 19,125,344	0	USD 118,189	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	236,378	USD 19,007,155	USD 19,007,155	0	USD 87,460	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	236,378	USD 18,919,695	USD 18,919,695	0	USD 267,107	USD 80.04	USD 78.91
2025-04-28 (Monday)	236,378	USD 18,652,588	USD 18,652,588	702	USD 116,671	USD 78.91	USD 78.65
2025-04-25 (Friday)	235,676	USD 18,535,917	USD 18,535,917	0	USD -16,498	USD 78.65	USD 78.72
2025-04-24 (Thursday)	235,676	USD 18,552,415	USD 18,552,415	0	USD 233,320	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	235,676	USD 18,319,095	USD 18,319,095	468	USD 370,373	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	235,208	USD 17,948,722	USD 17,948,722	-468	USD 499,271	USD 76.31	USD 74.04
2025-04-21 (Monday)	235,676	USD 17,449,451	USD 17,449,451	0	USD -542,055	USD 74.04	USD 76.34
2025-04-18 (Friday)	235,676	USD 17,991,506	USD 17,991,506	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	235,676	USD 17,991,506	USD 17,991,506	-3,510	USD -122,050	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	239,186	USD 18,113,556	USD 18,113,556	2,106	USD -324,156	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	237,080	USD 18,437,712	USD 18,437,712	1,872	USD 204,388	USD 77.77	USD 77.52
2025-04-14 (Monday)	235,208	USD 18,233,324	USD 18,233,324	0	USD -35,281	USD 77.52	USD 77.67
2025-04-11 (Friday)	235,208	USD 18,268,605	USD 18,268,605	-7,956	USD -360,189	USD 77.67	USD 76.61
2025-04-10 (Thursday)	243,164	USD 18,628,794	USD 18,628,794	-377	USD -696,184	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	243,541	USD 19,324,978	USD 19,324,978	0	USD 1,424,714	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	243,541	USD 17,900,264	USD 17,900,264	-10,904	USD -951,566	USD 73.5	USD 74.09
2025-04-07 (Monday)	254,445	USD 18,851,830	USD 18,851,830	-12,716	USD -733,743	USD 74.09	USD 73.31
2025-04-04 (Friday)	267,161	USD 19,585,573	USD 19,585,573	-3,357	USD -3,197,453	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	270,518	USD 22,783,026	USD 22,783,026	-1,492	USD -3,252	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	272,010	USD 22,786,278	USD 22,786,278	0	USD -27,201	USD 83.77	USD 83.87
2025-03-31 (Monday)	272,010	USD 22,813,479	USD 22,813,479	0	USD 315,532	USD 83.87	USD 82.71
2025-03-28 (Friday)	272,010	USD 22,497,947	USD 22,497,947	2,238	USD -292,392	USD 82.71	USD 84.48
2025-03-27 (Thursday)	269,772	USD 22,790,339	USD 22,790,339	0	USD -164,560	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	269,772	USD 22,954,899	USD 22,954,899	0	USD -43,164	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	269,772	USD 22,998,063	USD 22,998,063	1,119	USD 243,154	USD 85.25	USD 84.7
2025-03-24 (Monday)	268,653	USD 22,754,909	USD 22,754,909	0	USD 308,951	USD 84.7	USD 83.55
2025-03-21 (Friday)	268,653	USD 22,445,958	USD 22,445,958	-2,256	USD -291,434	USD 83.55	USD 83.93
2025-03-20 (Thursday)	270,909	USD 22,737,392	USD 22,737,392	-1,134	USD -87,016	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	272,043	USD 22,824,408	USD 22,824,408	-1,512	USD 217,823	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	273,555	USD 22,606,585	USD 22,606,585	0	USD 60,182	USD 82.64	USD 82.42
2025-03-17 (Monday)	273,555	USD 22,546,403	USD 22,546,403	0	USD 183,282	USD 82.42	USD 81.75
2025-03-14 (Friday)	273,555	USD 22,363,121	USD 22,363,121	0	USD 571,730	USD 81.75	USD 79.66
2025-03-13 (Thursday)	273,555	USD 21,791,391	USD 21,791,391	0	USD -300,911	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	273,555	USD 22,092,302	USD 22,092,302	0	USD -79,331	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	273,555	USD 22,171,633	USD 22,171,633	-2,646	USD -1,095,539	USD 81.05	USD 84.24
2025-03-10 (Monday)	276,201	USD 23,267,172	USD 23,267,172	0	USD -441,922	USD 84.24	USD 85.84
2025-03-07 (Friday)	276,201	USD 23,709,094	USD 23,709,094	0	USD -198,865	USD 85.84	USD 86.56
2025-03-05 (Wednesday)	276,201	USD 23,907,959	USD 23,907,959	0	USD 281,725	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	276,201	USD 23,626,234	USD 23,626,234	377	USD -742,816	USD 85.54	USD 88.35
2025-03-03 (Monday)	275,824	USD 24,369,050	USD 24,369,050	1,131	USD -64,892	USD 88.35	USD 88.95
2025-02-28 (Friday)	274,693	USD 24,433,942	USD 24,433,942	2,639	USD 795,170	USD 88.95	USD 86.89
2025-02-27 (Thursday)	272,054	USD 23,638,772	USD 23,638,772	0	USD 149,630	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	272,054	USD 23,489,142	USD 23,489,142	0	USD -111,543	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	272,054	USD 23,600,685	USD 23,600,685	3,770	USD -10,990	USD 86.75	USD 88.01
2025-02-24 (Monday)	268,284	USD 23,611,675	USD 23,611,675	377	USD 236,789	USD 88.01	USD 87.25
2025-02-21 (Friday)	267,907	USD 23,374,886	USD 23,374,886	377	USD 56,971	USD 87.25	USD 87.16
2025-02-20 (Thursday)	267,530	USD 23,317,915	USD 23,317,915	0	USD -307,659	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	267,530	USD 23,625,574	USD 23,625,574	377	USD -124,328	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	267,153	USD 23,749,902	USD 23,749,902	0	USD 283,182	USD 88.9	USD 87.84
2025-02-17 (Monday)	267,153	USD 23,466,720	USD 23,466,720	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	267,153	USD 23,466,720	USD 23,466,720	0	USD 256,467	USD 87.84	USD 86.88
2025-02-13 (Thursday)	267,153	USD 23,210,253	USD 23,210,253	377	USD 448,925	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	266,776	USD 22,761,328	USD 22,761,328	1,508	USD 80,914	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	265,268	USD 22,680,414	USD 22,680,414	0	USD 124,676	USD 85.5	USD 85.03
2025-02-10 (Monday)	265,268	USD 22,555,738	USD 22,555,738	379	USD -264,449	USD 85.03	USD 86.15
2025-02-07 (Friday)	264,889	USD 22,820,187	USD 22,820,187	1,512	USD 64,414	USD 86.15	USD 86.4
2025-02-06 (Thursday)	263,377	USD 22,755,773	USD 22,755,773	1,134	USD 271,058	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	262,243	USD 22,484,715	USD 22,484,715	0	USD 230,774	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	262,243	USD 22,253,941	USD 22,253,941	0	USD -86,540	USD 84.86	USD 85.19
2025-02-03 (Monday)	262,243	USD 22,340,481	USD 22,340,481	0	USD -194,060	USD 85.19	USD 85.93
2025-01-31 (Friday)	262,243	USD 22,534,541	USD 22,534,541	2,646	USD 79,400	USD 85.93	USD 86.5
2025-01-30 (Thursday)	259,597	USD 22,455,141	USD 22,455,141	378	USD 151,938	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	259,219	USD 22,303,203	USD 22,303,203	2,646	USD 150,690	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	256,573	USD 22,152,513	USD 22,152,513	756	USD 177,833	USD 86.34	USD 85.9
2025-01-27 (Monday)	255,817	USD 21,974,680	USD 21,974,680	2,268	USD 222,711	USD 85.9	USD 85.79
2025-01-24 (Friday)	253,549	USD 21,751,969	USD 21,751,969	756	USD 332,818	USD 85.79	USD 84.73
2025-01-23 (Thursday)	252,793	USD 21,419,151	USD 21,419,151	1,512	USD 228,624	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	251,281	USD 21,190,527	USD 21,190,527
2025-01-21 (Tuesday)	247,501	USD 21,020,260	USD 21,020,260
2025-01-20 (Monday)	245,989	USD 20,488,424	USD 20,488,424
2025-01-17 (Friday)	245,989	USD 20,488,424	USD 20,488,424
2025-01-16 (Thursday)	245,989	USD 20,232,595	USD 20,232,595
2025-01-15 (Wednesday)	243,721	USD 19,994,871	USD 19,994,871
2025-01-14 (Tuesday)	240,697	USD 18,278,530	USD 18,278,530
2025-01-13 (Monday)	239,941	USD 18,261,910	USD 18,261,910
2025-01-10 (Friday)	239,941	USD 18,096,350	USD 18,096,350
2025-01-09 (Thursday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-09 (Thursday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-09 (Thursday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-08 (Wednesday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-08 (Wednesday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-08 (Wednesday)	238,051	USD 18,556,075	USD 18,556,075
2025-01-02 (Thursday)	236,540	USD 18,310,561	USD 18,310,561	172	USD -745,427	USD 77.41	USD 80.62
2024-12-30 (Monday)	236,540	USD 18,239,599	USD 18,239,599
2024-12-10 (Tuesday)	236,368	USD 19,055,988	USD 19,055,988	0	USD 2,364	USD 80.62	USD 80.61
2024-12-09 (Monday)	236,368	USD 19,053,624	USD 19,053,624	0	USD 23,636	USD 80.61	USD 80.51
2024-12-06 (Friday)	236,368	USD 19,029,988	USD 19,029,988	1,940	USD -73,550	USD 80.51	USD 81.49
2024-12-05 (Thursday)	234,428	USD 19,103,538	USD 19,103,538	776	USD 366,984	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	233,652	USD 18,736,554	USD 18,736,554	1,552	USD -28,731	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	232,100	USD 18,765,285	USD 18,765,285	2,716	USD 159,949	USD 80.85	USD 81.11
2024-12-02 (Monday)	229,384	USD 18,605,336	USD 18,605,336	388	USD -142,567	USD 81.11	USD 81.87
2024-11-29 (Friday)	228,996	USD 18,747,903	USD 18,747,903	0	USD 29,770	USD 81.87	USD 81.74
2024-11-28 (Thursday)	228,996	USD 18,718,133	USD 18,718,133	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	228,996	USD 18,718,133	USD 18,718,133	1,548	USD 233,434	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	227,448	USD 18,484,699	USD 18,484,699	1,935	USD 168,533	USD 81.27	USD 81.22
2024-11-25 (Monday)	225,513	USD 18,316,166	USD 18,316,166	2,322	USD 429,639	USD 81.22	USD 80.14
2024-11-22 (Friday)	223,191	USD 17,886,527	USD 17,886,527	7,760	USD 893,330	USD 80.14	USD 78.88
2024-11-21 (Thursday)	215,431	USD 16,993,197	USD 16,993,197	1,548	USD 338,128	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	213,883	USD 16,655,069	USD 16,655,069	1,161	USD 145,715	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	212,722	USD 16,509,354	USD 16,509,354	18,576	USD 1,239,771	USD 77.61	USD 78.65
2024-11-18 (Monday)	194,146	USD 15,269,583	USD 15,269,583	9,675	USD 890,069	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	184,471	USD 14,379,514	USD 14,379,514	3,870	USD 462,401	USD 77.95	USD 77.06
2024-11-08 (Friday)	180,601	USD 13,917,113	USD 13,917,113	1,935	USD 36,551	USD 77.06	USD 77.69
2024-11-07 (Thursday)	178,666	USD 13,880,562	USD 13,880,562	1,158	USD -564	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	177,508	USD 13,881,126	USD 13,881,126	5,404	USD 799,501	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	172,104	USD 13,081,625	USD 13,081,625	0	USD 173,825	USD 76.01	USD 75
2024-11-04 (Monday)	172,104	USD 12,907,800	USD 12,907,800	0	USD -53,352	USD 75	USD 75.31
2024-11-01 (Friday)	172,104	USD 12,961,152	USD 12,961,152	0	USD -8,605	USD 75.31	USD 75.36
2024-10-31 (Thursday)	172,104	USD 12,969,757	USD 12,969,757	2,316	USD 77,754	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	169,788	USD 12,892,003	USD 12,892,003	772	USD -47,862	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	169,016	USD 12,939,865	USD 12,939,865	386	USD 37,984	USD 76.56	USD 76.51
2024-10-28 (Monday)	168,630	USD 12,901,881	USD 12,901,881	0	USD 220,905	USD 76.51	USD 75.2
2024-10-25 (Friday)	168,630	USD 12,680,976	USD 12,680,976	-386	USD -248,748	USD 75.2	USD 76.5
2024-10-24 (Thursday)	169,016	USD 12,929,724	USD 12,929,724	0	USD 21,972	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	169,016	USD 12,907,752	USD 12,907,752	0	USD 77,747	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	169,016	USD 12,830,005	USD 12,830,005	0	USD 5,071	USD 75.91	USD 75.88
2024-10-21 (Monday)	169,016	USD 12,824,934	USD 12,824,934	772	USD -74,333	USD 75.88	USD 76.67
2024-10-18 (Friday)	168,244	USD 12,899,267	USD 12,899,267

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 IE00B4JNQZ49

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 702 78.910* 81.51
2025-04-23 BUY 468 77.730* 81.61
2025-04-22 SELL -468 76.310* 81.67 Profit of 38,220 on sale
2025-04-17 SELL -3,510 76.340* 81.87 Profit of 287,347 on sale
2025-04-16 BUY 2,106 75.730* 81.93
2025-04-15 BUY 1,872 77.770* 81.98
2025-04-11 SELL -7,956 77.670* 82.08 Profit of 653,016 on sale
2025-04-10 SELL -377 76.610* 82.14 Profit of 30,967 on sale
2025-04-08 SELL -10,904 73.500* 82.28 Profit of 897,135 on sale
2025-04-07 SELL -12,716 74.090* 82.37 Profit of 1,047,458 on sale
2025-04-04 SELL -3,357 73.310* 82.48 Profit of 276,893 on sale
2025-04-02 SELL -1,492 84.220* 82.46 Profit of 123,032 on sale
2025-03-28 BUY 2,238 82.710* 82.42
2025-03-25 BUY 1,119 85.250* 82.32
2025-03-21 SELL -2,256 83.550* 82.28 Profit of 185,614 on sale
2025-03-20 SELL -1,134 83.930* 82.25 Profit of 93,275 on sale
2025-03-19 SELL -1,512 83.900* 82.23 Profit of 124,332 on sale
2025-03-11 SELL -2,646 81.050* 82.31 Profit of 217,785 on sale
2025-03-04 BUY 377 85.540* 82.10
2025-03-03 BUY 1,131 88.350* 82.00
2025-02-28 BUY 2,639 88.950* 81.88
2025-02-25 BUY 3,770 86.750* 81.63
2025-02-24 BUY 377 88.010* 81.51
2025-02-21 BUY 377 87.250* 81.41
2025-02-19 BUY 377 88.310* 81.17
2025-02-13 BUY 377 86.880* 80.63
2025-02-12 BUY 1,508 85.320* 80.53
2025-02-10 BUY 379 85.030* 80.32
2025-02-07 BUY 1,512 86.150* 80.19
2025-02-06 BUY 1,134 86.400* 80.05
2025-01-31 BUY 2,646 85.930* 79.51
2025-01-30 BUY 378 86.500* 79.33
2025-01-29 BUY 2,646 86.040* 79.16
2025-01-28 BUY 756 86.340* 78.96
2025-01-27 BUY 2,268 85.900* 78.77
2025-01-24 BUY 756 85.790* 78.57
2025-01-23 BUY 1,512 84.730* 78.39
2025-01-02 BUY 172 77.410* 78.42
2024-12-06 BUY 1,940 80.510* 78.20
2024-12-05 BUY 776 81.490* 78.09
2024-12-04 BUY 1,552 80.190* 78.01
2024-12-03 BUY 2,716 80.850* 77.91
2024-12-02 BUY 388 81.110* 77.79
2024-11-27 BUY 1,548 81.740* 77.26
2024-11-26 BUY 1,935 81.270* 77.08
2024-11-25 BUY 2,322 81.220* 76.89
2024-11-22 BUY 7,760 80.140* 76.72
2024-11-21 BUY 1,548 78.880* 76.61
2024-11-20 BUY 1,161 77.870* 76.54
2024-11-19 BUY 18,576 77.610* 76.48
2024-11-18 BUY 9,675 78.650* 76.34
2024-11-12 BUY 3,870 77.950* 76.23
2024-11-08 BUY 1,935 77.060* 76.17
2024-11-07 BUY 1,158 77.690* 76.06
2024-11-06 BUY 5,404 78.200* 75.88
2024-10-31 BUY 2,316 75.360* 76.11
2024-10-30 BUY 772 75.930* 76.13
2024-10-29 BUY 386 76.560* 76.06
2024-10-25 SELL -386 75.200* 76.17 Profit of 29,400 on sale
2024-10-21 BUY 772 75.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	702	78.910*	81.51
2025-04-23	BUY	468	77.730*	81.61
2025-04-22	SELL	-468	76.310*	81.67 Profit of 38,220 on sale
2025-04-17	SELL	-3,510	76.340*	81.87 Profit of 287,347 on sale
2025-04-16	BUY	2,106	75.730*	81.93
2025-04-15	BUY	1,872	77.770*	81.98
2025-04-11	SELL	-7,956	77.670*	82.08 Profit of 653,016 on sale
2025-04-10	SELL	-377	76.610*	82.14 Profit of 30,967 on sale
2025-04-08	SELL	-10,904	73.500*	82.28 Profit of 897,135 on sale
2025-04-07	SELL	-12,716	74.090*	82.37 Profit of 1,047,458 on sale
2025-04-04	SELL	-3,357	73.310*	82.48 Profit of 276,893 on sale
2025-04-02	SELL	-1,492	84.220*	82.46 Profit of 123,032 on sale
2025-03-28	BUY	2,238	82.710*	82.42
2025-03-25	BUY	1,119	85.250*	82.32
2025-03-21	SELL	-2,256	83.550*	82.28 Profit of 185,614 on sale
2025-03-20	SELL	-1,134	83.930*	82.25 Profit of 93,275 on sale
2025-03-19	SELL	-1,512	83.900*	82.23 Profit of 124,332 on sale
2025-03-11	SELL	-2,646	81.050*	82.31 Profit of 217,785 on sale
2025-03-04	BUY	377	85.540*	82.10
2025-03-03	BUY	1,131	88.350*	82.00
2025-02-28	BUY	2,639	88.950*	81.88
2025-02-25	BUY	3,770	86.750*	81.63
2025-02-24	BUY	377	88.010*	81.51
2025-02-21	BUY	377	87.250*	81.41
2025-02-19	BUY	377	88.310*	81.17
2025-02-13	BUY	377	86.880*	80.63
2025-02-12	BUY	1,508	85.320*	80.53
2025-02-10	BUY	379	85.030*	80.32
2025-02-07	BUY	1,512	86.150*	80.19
2025-02-06	BUY	1,134	86.400*	80.05
2025-01-31	BUY	2,646	85.930*	79.51
2025-01-30	BUY	378	86.500*	79.33
2025-01-29	BUY	2,646	86.040*	79.16
2025-01-28	BUY	756	86.340*	78.96
2025-01-27	BUY	2,268	85.900*	78.77
2025-01-24	BUY	756	85.790*	78.57
2025-01-23	BUY	1,512	84.730*	78.39
2025-01-02	BUY	172	77.410*	78.42
2024-12-06	BUY	1,940	80.510*	78.20
2024-12-05	BUY	776	81.490*	78.09
2024-12-04	BUY	1,552	80.190*	78.01
2024-12-03	BUY	2,716	80.850*	77.91
2024-12-02	BUY	388	81.110*	77.79
2024-11-27	BUY	1,548	81.740*	77.26
2024-11-26	BUY	1,935	81.270*	77.08
2024-11-25	BUY	2,322	81.220*	76.89
2024-11-22	BUY	7,760	80.140*	76.72
2024-11-21	BUY	1,548	78.880*	76.61
2024-11-20	BUY	1,161	77.870*	76.54
2024-11-19	BUY	18,576	77.610*	76.48
2024-11-18	BUY	9,675	78.650*	76.34
2024-11-12	BUY	3,870	77.950*	76.23
2024-11-08	BUY	1,935	77.060*	76.17
2024-11-07	BUY	1,158	77.690*	76.06
2024-11-06	BUY	5,404	78.200*	75.88
2024-10-31	BUY	2,316	75.360*	76.11
2024-10-30	BUY	772	75.930*	76.13
2024-10-29	BUY	386	76.560*	76.06
2024-10-25	SELL	-386	75.200*	76.17 Profit of 29,400 on sale
2024-10-21	BUY	772	75.880*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
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ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
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