Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-06 | BUY | 1,940 | | | 80.510* | |
| 2024-12-05 | BUY | 776 | | | 81.490* | |
| 2024-12-04 | BUY | 1,552 | | | 80.190* | |
| 2024-12-03 | BUY | 2,716 | | | 80.850* | |
| 2024-12-02 | BUY | 388 | | | 81.110* | |
| 2024-11-27 | BUY | 1,548 | | | 81.740* | |
| 2024-11-26 | BUY | 1,935 | | | 81.270* | |
| 2024-11-25 | BUY | 2,322 | | | 81.220* | |
| 2024-11-22 | BUY | 7,760 | | | 80.140* | |
| 2024-11-21 | BUY | 1,548 | | | 78.880* | |
| 2024-11-20 | BUY | 1,161 | | | 77.870* | |
| 2024-11-19 | BUY | 18,576 | | | 77.610* | |
| 2024-11-18 | BUY | 9,675 | | | 78.650* | |
| 2024-11-12 | BUY | 3,870 | | | 77.950* | |
| 2024-11-08 | BUY | 1,935 | | | 77.060* | |
| 2024-11-07 | BUY | 1,158 | | | 77.690* | |
| 2024-11-06 | BUY | 5,404 | | | 78.200* | |
| 2024-10-31 | BUY | 2,316 | | | 75.360* | |
| 2024-10-30 | BUY | 772 | | | 75.930* | |
| 2024-10-29 | BUY | 386 | | | 76.560* | |
| 2024-10-25 | SELL | -386 | | | 75.200* | |
| 2024-10-21 | BUY | 772 | | | 75.880* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,097,305 | 1,353 | 2,335,289 | 47.0% |
| 2024-12-18 | 706,800 | 840 | 1,739,977 | 40.6% |
| 2024-12-17 | 680,985 | 4,541 | 1,530,441 | 44.5% |
| 2024-12-16 | 407,018 | 117 | 1,005,613 | 40.5% |
| 2024-12-13 | 361,783 | 20 | 925,783 | 39.1% |
| 2024-12-12 | 589,603 | 297 | 2,382,863 | 24.7% |
| 2024-12-11 | 897,916 | 400 | 1,673,600 | 53.7% |
| 2024-12-10 | 455,921 | 29 | 922,019 | 49.4% |
| 2024-12-09 | 1,047,919 | 40 | 1,797,188 | 58.3% |
| 2024-12-06 | 344,003 | 399 | 802,658 | 42.9% |
| 2024-12-05 | 636,552 | 16 | 1,220,793 | 52.1% |
| 2024-12-04 | 323,295 | 24 | 858,327 | 37.7% |
| 2024-12-03 | 472,545 | 0 | 782,076 | 60.4% |
| 2024-12-02 | 360,404 | 298 | 671,246 | 53.7% |
| 2024-11-29 | 389,272 | 9 | 770,794 | 50.5% |
| 2024-11-27 | 525,264 | 844 | 761,273 | 69.0% |
| 2024-11-26 | 419,371 | 0 | 894,118 | 46.9% |
| 2024-11-25 | 713,115 | 247 | 1,080,958 | 66.0% |
| 2024-11-22 | 553,919 | 3,365 | 854,932 | 64.8% |
| 2024-11-21 | 481,652 | 8 | 788,710 | 61.1% |
| 2024-11-20 | 456,195 | 1,382 | 716,477 | 63.7% |
| 2024-11-19 | 366,964 | 205 | 610,705 | 60.1% |
| 2024-11-18 | 380,508 | 106 | 921,127 | 41.3% |
| 2024-11-15 | 480,732 | 15 | 976,331 | 49.2% |
| 2024-11-14 | 460,958 | 0 | 1,052,358 | 43.8% |
| 2024-11-13 | 413,756 | 188 | 2,017,561 | 20.5% |
| 2024-11-12 | 314,590 | 147 | 1,093,019 | 28.8% |
| 2024-11-11 | 427,364 | 439 | 1,222,798 | 34.9% |
| 2024-11-08 | 462,937 | 0 | 1,014,748 | 45.6% |
| 2024-11-07 | 536,912 | 3,239 | 1,005,508 | 53.4% |
| 2024-11-06 | 1,467,614 | 1,831 | 2,140,841 | 68.6% |
| 2024-11-05 | 376,890 | 4,165 | 721,132 | 52.3% |
| 2024-11-04 | 545,765 | 500 | 1,229,132 | 44.4% |
| 2024-11-01 | 352,116 | 2,737 | 941,017 | 37.4% |
| 2024-10-31 | 358,872 | 215 | 856,847 | 41.9% |
| 2024-10-30 | 411,948 | 369 | 1,153,367 | 35.7% |
| 2024-10-29 | 357,537 | 317 | 762,146 | 46.9% |
| 2024-10-28 | 523,656 | 1,886 | 949,054 | 55.2% |
| 2024-10-25 | 366,338 | 2,766 | 699,715 | 52.4% |
| 2024-10-24 | 364,891 | 536 | 779,541 | 46.8% |
| 2024-10-23 | 572,451 | 306 | 1,130,687 | 50.6% |
| 2024-10-22 | 384,693 | 1,790 | 709,011 | 54.3% |
| 2024-10-21 | 398,117 | 1,214 | 692,787 | 57.5% |
| 2024-10-18 | 569,455 | 667 | 1,687,134 | 33.8% |
| 2024-10-17 | 524,786 | 0 | 984,830 | 53.3% |
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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