Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

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 MSCI USA UCITS ETF USD (Acc) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-05-08 (Thursday)28,590USD 2,444,445BK holding increased by 44314USD 2,444,4450USD 44,314 USD 85.5 USD 83.95
2025-05-07 (Wednesday)28,590USD 2,400,131BK holding increased by 29734USD 2,400,1310USD 29,734 USD 83.95 USD 82.91
2025-05-06 (Tuesday)28,590USD 2,370,397BK holding increased by 20871USD 2,370,3970USD 20,871 USD 82.91 USD 82.18
2025-05-05 (Monday)28,590USD 2,349,526BK holding increased by 1143USD 2,349,5260USD 1,143 USD 82.18 USD 82.14
2025-05-02 (Friday)28,590USD 2,348,383BK holding increased by 35166USD 2,348,3830USD 35,166 USD 82.14 USD 80.91
2025-05-01 (Thursday)28,590USD 2,313,217BK holding increased by 14295USD 2,313,2170USD 14,295 USD 80.91 USD 80.41
2025-04-30 (Wednesday)28,590USD 2,298,922BK holding increased by 10578USD 2,298,9220USD 10,578 USD 80.41 USD 80.04
2025-04-29 (Tuesday)28,590USD 2,288,344BK holding increased by 32307USD 2,288,3440USD 32,307 USD 80.04 USD 78.91
2025-04-28 (Monday)28,590USD 2,256,037BK holding increased by 7433USD 2,256,0370USD 7,433 USD 78.91 USD 78.65
2025-04-25 (Friday)28,590USD 2,248,604BK holding decreased by -2001USD 2,248,6040USD -2,001 USD 78.65 USD 78.72
2025-04-24 (Thursday)28,590USD 2,250,605BK holding increased by 28304USD 2,250,6050USD 28,304 USD 78.72 USD 77.73
2025-04-23 (Wednesday)28,590USD 2,222,301BK holding increased by 40598USD 2,222,3010USD 40,598 USD 77.73 USD 76.31
2025-04-22 (Tuesday)28,590USD 2,181,703BK holding increased by 64899USD 2,181,7030USD 64,899 USD 76.31 USD 74.04
2025-04-21 (Monday)28,590USD 2,116,804BK holding decreased by -65757USD 2,116,8040USD -65,757 USD 74.04 USD 76.34
2025-04-18 (Friday)28,590USD 2,182,561USD 2,182,5610USD 0 USD 76.34 USD 76.34
2025-04-17 (Thursday)28,590USD 2,182,561BK holding increased by 17440USD 2,182,5610USD 17,440 USD 76.34 USD 75.73
2025-04-16 (Wednesday)28,590USD 2,165,121BK holding decreased by -58323USD 2,165,1210USD -58,323 USD 75.73 USD 77.77
2025-04-15 (Tuesday)28,590USD 2,223,444BK holding increased by 7147USD 2,223,4440USD 7,147 USD 77.77 USD 77.52
2025-04-14 (Monday)28,590BK holding increased by 216USD 2,216,297BK holding increased by 12488USD 2,216,297216USD 12,488 USD 77.52 USD 77.67
2025-04-11 (Friday)28,374BK holding increased by 216USD 2,203,809BK holding increased by 46625USD 2,203,809216USD 46,625 USD 77.67 USD 76.61
2025-04-10 (Thursday)28,158USD 2,157,184BK holding decreased by -77153USD 2,157,1840USD -77,153 USD 76.61 USD 79.35
2025-04-09 (Wednesday)28,158USD 2,234,337BK holding increased by 164724USD 2,234,3370USD 164,724 USD 79.35 USD 73.5
2025-04-08 (Tuesday)28,158USD 2,069,613BK holding decreased by -16613USD 2,069,6130USD -16,613 USD 73.5 USD 74.09
2025-04-07 (Monday)28,158USD 2,086,226BK holding increased by 21963USD 2,086,2260USD 21,963 USD 74.09 USD 73.31
2025-04-04 (Friday)28,158BK holding decreased by -4752USD 2,064,263BK holding decreased by -707417USD 2,064,263-4,752USD -707,417 USD 73.31 USD 84.22
2025-04-02 (Wednesday)32,910USD 2,771,680BK holding increased by 14809USD 2,771,6800USD 14,809 USD 84.22 USD 83.77
2025-04-01 (Tuesday)32,910USD 2,756,871BK holding decreased by -3291USD 2,756,8710USD -3,291 USD 83.77 USD 83.87
2025-03-31 (Monday)32,910USD 2,760,162BK holding increased by 38176USD 2,760,1620USD 38,176 USD 83.87 USD 82.71
2025-03-28 (Friday)32,910USD 2,721,986BK holding decreased by -58251USD 2,721,9860USD -58,251 USD 82.71 USD 84.48
2025-03-27 (Thursday)32,910USD 2,780,237BK holding decreased by -20075USD 2,780,2370USD -20,075 USD 84.48 USD 85.09
2025-03-26 (Wednesday)32,910USD 2,800,312BK holding decreased by -5266USD 2,800,3120USD -5,266 USD 85.09 USD 85.25
2025-03-25 (Tuesday)32,910USD 2,805,578BK holding increased by 18101USD 2,805,5780USD 18,101 USD 85.25 USD 84.7
2025-03-24 (Monday)32,910USD 2,787,477BK holding increased by 37846USD 2,787,4770USD 37,846 USD 84.7 USD 83.55
2025-03-21 (Friday)32,910USD 2,749,631BK holding decreased by -12505USD 2,749,6310USD -12,505 USD 83.55 USD 83.93
2025-03-20 (Thursday)32,910USD 2,762,136BK holding increased by 987USD 2,762,1360USD 987 USD 83.93 USD 83.9
2025-03-19 (Wednesday)32,910BK holding decreased by -216USD 2,761,149BK holding increased by 23616USD 2,761,149-216USD 23,616 USD 83.9 USD 82.64
2025-03-18 (Tuesday)33,126USD 2,737,533BK holding increased by 7288USD 2,737,5330USD 7,288 USD 82.64 USD 82.42
2025-03-17 (Monday)33,126BK holding decreased by -216USD 2,730,245BK holding increased by 4536USD 2,730,245-216USD 4,536 USD 82.42 USD 81.75
2025-03-14 (Friday)33,342USD 2,725,709BK holding increased by 69685USD 2,725,7090USD 69,685 USD 81.75 USD 79.66
2025-03-13 (Thursday)33,342USD 2,656,024BK holding decreased by -36676USD 2,656,0240USD -36,676 USD 79.66 USD 80.76
2025-03-12 (Wednesday)33,342BK holding increased by 432USD 2,692,700BK holding increased by 25344USD 2,692,700432USD 25,344 USD 80.76 USD 81.05
2025-03-11 (Tuesday)32,910BK holding increased by 432USD 2,667,356BK holding decreased by -68591USD 2,667,356432USD -68,591 USD 81.05 USD 84.24
2025-03-10 (Monday)32,478BK holding increased by 1296USD 2,735,947BK holding increased by 59284USD 2,735,9471,296USD 59,284 USD 84.24 USD 85.84
2025-03-07 (Friday)31,182BK holding increased by 432USD 2,676,663BK holding increased by 72445USD 2,676,663432USD 72,445 USD 85.84 USD 84.69
2025-03-06 (Thursday)30,750BK holding increased by 216USD 2,604,218BK holding decreased by -38805USD 2,604,218216USD -38,805 USD 84.69 USD 86.56
2025-03-05 (Wednesday)30,534BK holding increased by 216USD 2,643,023BK holding increased by 49621USD 2,643,023216USD 49,621 USD 86.56 USD 85.54
2025-03-04 (Tuesday)30,318BK holding increased by 648USD 2,593,402BK holding decreased by -27943USD 2,593,402648USD -27,943 USD 85.54 USD 88.35
2025-03-03 (Monday)29,670BK holding increased by 432USD 2,621,345BK holding increased by 20625USD 2,621,345432USD 20,625 USD 88.35 USD 88.95
2025-02-28 (Friday)29,238USD 2,600,720BK holding increased by 60230USD 2,600,7200USD 60,230 USD 88.95 USD 86.89
2025-02-27 (Thursday)29,238BK holding increased by 1080USD 2,540,490BK holding increased by 109328USD 2,540,4901,080USD 109,328 USD 86.89 USD 86.34
2025-02-26 (Wednesday)28,158BK holding increased by 432USD 2,431,162BK holding increased by 25931USD 2,431,162432USD 25,931 USD 86.34 USD 86.75
2025-02-25 (Tuesday)27,726USD 2,405,231BK holding decreased by -34934USD 2,405,2310USD -34,934 USD 86.75 USD 88.01
2025-02-24 (Monday)27,726USD 2,440,165BK holding increased by 21071USD 2,440,1650USD 21,071 USD 88.01 USD 87.25
2025-02-21 (Friday)27,726USD 2,419,094BK holding increased by 2496USD 2,419,0940USD 2,496 USD 87.25 USD 87.16
2025-02-20 (Thursday)27,726USD 2,416,598BK holding decreased by -31885USD 2,416,5980USD -31,885 USD 87.16 USD 88.31
2025-02-19 (Wednesday)27,726USD 2,448,483BK holding decreased by -16358USD 2,448,4830USD -16,358 USD 88.31 USD 88.9
2025-02-18 (Tuesday)27,726BK holding increased by 648USD 2,464,841BK holding increased by 86309USD 2,464,841648USD 86,309 USD 88.9 USD 87.84
2025-02-17 (Monday)27,078USD 2,378,532USD 2,378,5320USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)27,078USD 2,378,532BK holding increased by 25995USD 2,378,5320USD 25,995 USD 87.84 USD 86.88
2025-02-13 (Thursday)27,078USD 2,352,537BK holding increased by 42242USD 2,352,5370USD 42,242 USD 86.88 USD 85.32
2025-02-12 (Wednesday)27,078USD 2,310,295BK holding decreased by -4874USD 2,310,2950USD -4,874 USD 85.32 USD 85.5
2025-02-11 (Tuesday)27,078USD 2,315,169BK holding increased by 12727USD 2,315,1690USD 12,727 USD 85.5 USD 85.03
2025-02-10 (Monday)27,078USD 2,302,442BK holding decreased by -30328USD 2,302,4420USD -30,328 USD 85.03 USD 86.15
2025-02-07 (Friday)27,078USD 2,332,770BK holding decreased by -6769USD 2,332,7700USD -6,769 USD 86.15 USD 86.4
2025-02-06 (Thursday)27,078USD 2,339,539BK holding increased by 17871USD 2,339,5390USD 17,871 USD 86.4 USD 85.74
2025-02-05 (Wednesday)27,078BK holding increased by 216USD 2,321,668BK holding increased by 42159USD 2,321,668216USD 42,159 USD 85.74 USD 84.86
2025-02-04 (Tuesday)26,862USD 2,279,509BK holding decreased by -8865USD 2,279,5090USD -8,865 USD 84.86 USD 85.19
2025-02-03 (Monday)26,862USD 2,288,374BK holding decreased by -19878USD 2,288,3740USD -19,878 USD 85.19 USD 85.93
2025-01-31 (Friday)26,862BK holding increased by 216USD 2,308,252BK holding increased by 3373USD 2,308,252216USD 3,373 USD 85.93 USD 86.5
2025-01-30 (Thursday)26,646USD 2,304,879BK holding increased by 12257USD 2,304,8790USD 12,257 USD 86.5 USD 86.04
2025-01-29 (Wednesday)26,646USD 2,292,622BK holding decreased by -7994USD 2,292,6220USD -7,994 USD 86.04 USD 86.34
2025-01-28 (Tuesday)26,646USD 2,300,616BK holding increased by 11725USD 2,300,6160USD 11,725 USD 86.34 USD 85.9
2025-01-27 (Monday)26,646USD 2,288,891BK holding increased by 2931USD 2,288,8910USD 2,931 USD 85.9 USD 85.79
2025-01-24 (Friday)26,646USD 2,285,960BK holding increased by 28244USD 2,285,9600USD 28,244 USD 85.79 USD 84.73
2025-01-23 (Thursday)26,646USD 2,257,716BK holding increased by 10659USD 2,257,7160USD 10,659 USD 84.73 USD 84.33
2025-01-22 (Wednesday)26,646USD 2,247,057USD 2,247,057
2025-01-21 (Tuesday)26,646USD 2,263,045USD 2,263,045
2025-01-20 (Monday)26,646USD 2,219,345USD 2,219,345
2025-01-17 (Friday)26,646USD 2,219,345USD 2,219,345
2025-01-16 (Thursday)26,862USD 2,209,400USD 2,209,400
2025-01-15 (Wednesday)26,862USD 2,203,758USD 2,203,758
2025-01-14 (Tuesday)26,862USD 2,039,900USD 2,039,900
2025-01-13 (Monday)26,862USD 2,044,467USD 2,044,467
2025-01-10 (Friday)26,862USD 2,025,932USD 2,025,932
2025-01-09 (Thursday)26,862USD 2,093,893USD 2,093,893
2025-01-09 (Thursday)26,862USD 2,093,893USD 2,093,893
2025-01-09 (Thursday)26,862USD 2,093,893USD 2,093,893
2025-01-08 (Wednesday)26,862USD 2,093,893USD 2,093,893
2025-01-08 (Wednesday)26,862USD 2,093,893USD 2,093,893
2025-01-08 (Wednesday)26,862USD 2,093,893USD 2,093,893
2025-01-02 (Thursday)26,647USD 2,062,744BK holding increased by 7994USD 2,062,7440USD 7,994 USD 77.41 USD 77.11
2024-12-30 (Monday)26,647BK holding increased by 432USD 2,054,750BK holding decreased by -58703USD 2,054,750432USD -58,703 USD 77.11 USD 80.62
2024-12-10 (Tuesday)26,215USD 2,113,453BK holding increased by 262USD 2,113,4530USD 262 USD 80.62 USD 80.61
2024-12-09 (Monday)26,215USD 2,113,191BK holding increased by 2621USD 2,113,1910USD 2,621 USD 80.61 USD 80.51
2024-12-06 (Friday)26,215USD 2,110,570BK holding decreased by -25690USD 2,110,5700USD -25,690 USD 80.51 USD 81.49
2024-12-05 (Thursday)26,215USD 2,136,260BK holding increased by 34079USD 2,136,2600USD 34,079 USD 81.49 USD 80.19
2024-12-04 (Wednesday)26,215USD 2,102,181BK holding decreased by -17302USD 2,102,1810USD -17,302 USD 80.19 USD 80.85
2024-12-03 (Tuesday)26,215USD 2,119,483BK holding decreased by -6816USD 2,119,4830USD -6,816 USD 80.85 USD 81.11
2024-12-02 (Monday)26,215USD 2,126,299BK holding decreased by -19923USD 2,126,2990USD -19,923 USD 81.11 USD 81.87
2024-11-29 (Friday)26,215USD 2,146,222BK holding increased by 3408USD 2,146,2220USD 3,408 USD 81.87 USD 81.74
2024-11-28 (Thursday)26,215USD 2,142,814USD 2,142,8140USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)26,215USD 2,142,814BK holding increased by 12321USD 2,142,8140USD 12,321 USD 81.74 USD 81.27
2024-11-26 (Tuesday)26,215USD 2,130,493BK holding increased by 1311USD 2,130,4930USD 1,311 USD 81.27 USD 81.22
2024-11-25 (Monday)26,215USD 2,129,182BK holding increased by 28312USD 2,129,1820USD 28,312 USD 81.22 USD 80.14
2024-11-22 (Friday)26,215USD 2,100,870BK holding increased by 33031USD 2,100,8700USD 33,031 USD 80.14 USD 78.88
2024-11-21 (Thursday)26,215USD 2,067,839BK holding increased by 26477USD 2,067,8390USD 26,477 USD 78.88 USD 77.87
2024-11-20 (Wednesday)26,215BK holding increased by 864USD 2,041,362BK holding increased by 73871USD 2,041,362864USD 73,871 USD 77.87 USD 77.61
2024-11-19 (Tuesday)25,351USD 1,967,491BK holding decreased by -26365USD 1,967,4910USD -26,365 USD 77.61 USD 78.65
2024-11-18 (Monday)25,351BK holding increased by 1083USD 1,993,856BK holding increased by 102165USD 1,993,8561,083USD 102,165 USD 78.65 USD 77.95
2024-11-12 (Tuesday)24,268BK holding increased by 216USD 1,891,691BK holding increased by 38244USD 1,891,691216USD 38,244 USD 77.95 USD 77.06
2024-11-08 (Friday)24,052USD 1,853,447BK holding decreased by -15153USD 1,853,4470USD -15,153 USD 77.06 USD 77.69
2024-11-07 (Thursday)24,052BK holding increased by 1080USD 1,868,600BK holding increased by 72190USD 1,868,6001,080USD 72,190 USD 77.69 USD 78.2
2024-11-06 (Wednesday)22,972USD 1,796,410BK holding increased by 50308USD 1,796,4100USD 50,308 USD 78.2 USD 76.01
2024-11-05 (Tuesday)22,972USD 1,746,102BK holding increased by 23202USD 1,746,1020USD 23,202 USD 76.01 USD 75
2024-11-04 (Monday)22,972USD 1,722,900BK holding decreased by -7121USD 1,722,9000USD -7,121 USD 75 USD 75.31
2024-11-01 (Friday)22,972USD 1,730,021BK holding decreased by -1149USD 1,730,0210USD -1,149 USD 75.31 USD 75.36
2024-10-31 (Thursday)22,972USD 1,731,170BK holding decreased by -13094USD 1,731,1700USD -13,094 USD 75.36 USD 75.93
2024-10-30 (Wednesday)22,972USD 1,744,264BK holding decreased by -14472USD 1,744,2640USD -14,472 USD 75.93 USD 76.56
2024-10-29 (Tuesday)22,972USD 1,758,736BK holding increased by 1148USD 1,758,7360USD 1,148 USD 76.56 USD 76.51
2024-10-28 (Monday)22,972USD 1,757,588BK holding increased by 30094USD 1,757,5880USD 30,094 USD 76.51 USD 75.2
2024-10-25 (Friday)22,972USD 1,727,494BK holding decreased by -29864USD 1,727,4940USD -29,864 USD 75.2 USD 76.5
2024-10-24 (Thursday)22,972BK holding increased by 216USD 1,757,358BK holding increased by 19482USD 1,757,358216USD 19,482 USD 76.5 USD 76.37
2024-10-23 (Wednesday)22,756USD 1,737,876BK holding increased by 10468USD 1,737,8760USD 10,468 USD 76.37 USD 75.91
2024-10-22 (Tuesday)22,756USD 1,727,408BK holding increased by 683USD 1,727,4080USD 683 USD 75.91 USD 75.88
2024-10-21 (Monday)22,756USD 1,726,725BK holding decreased by -17978USD 1,726,7250USD -17,978 USD 75.88 USD 76.67
2024-10-18 (Friday)22,756USD 1,744,703USD 1,744,703
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 IE00B52SFT06

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY216 77.520* 82.00
2025-04-11BUY216 77.670* 82.05
2025-04-04SELL-4,752 73.310* 82.45 Profit of 391,779 on sale
2025-03-19SELL-216 83.900* 82.19 Profit of 17,754 on sale
2025-03-17SELL-216 82.420* 82.18 Profit of 17,752 on sale
2025-03-12BUY432 80.760* 82.25
2025-03-11BUY432 81.050* 82.27
2025-03-10BUY1,296 84.240* 82.24
2025-03-07BUY432 85.840* 82.18
2025-03-06BUY216 84.690* 82.14
2025-03-05BUY216 86.560* 82.07
2025-03-04BUY648 85.540* 82.02
2025-03-03BUY432 88.350* 81.92
2025-02-27BUY1,080 86.890* 81.72
2025-02-26BUY432 86.340* 81.64
2025-02-18BUY648 88.900* 80.95
2025-02-05BUY216 85.740* 79.85
2025-01-31BUY216 85.930* 79.45
2024-12-30BUY432 77.110* 78.42
2024-11-20BUY864 77.870* 76.54
2024-11-18BUY1,083 78.650* 76.34
2024-11-12BUY216 77.950* 76.23
2024-11-07BUY1,080 77.690* 76.06
2024-10-24BUY216 76.500* 76.05
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
2025-05-09640,2341,1721,060,30360.4%
2025-05-081,093,5682491,580,54169.2%
2025-05-071,339,581381,897,59170.6%
2025-05-061,336,095481,804,88874.0%
2025-05-05483,672411,162,00641.6%
2025-05-02588,76601,284,68145.8%
2025-05-01586,010147944,82562.0%
2025-04-30742,2782261,273,05358.3%
2025-04-29459,385131,003,31745.8%
2025-04-28306,0071131,234,14924.8%
2025-04-25279,37620960,46329.1%
2025-04-24381,09801,826,77620.9%
2025-04-23489,0561561,197,04340.9%
2025-04-22598,220211,394,00742.9%
2025-04-21471,4120902,53652.2%
2025-04-17838,8022001,503,82655.8%
2025-04-16456,967101,750,69526.1%
2025-04-15495,6542211,203,20141.2%
2025-04-14782,4261,6031,828,32942.8%
2025-04-111,516,9505542,741,88255.3%
2025-04-101,078,8652952,148,99250.2%
2025-04-091,381,0771,8692,567,06453.8%
2025-04-08686,2129231,734,95139.6%
2025-04-071,124,0548,4882,885,54239.0%
2025-04-04868,4487262,291,90537.9%
2025-04-03863,6564,2221,793,32048.2%
2025-04-02451,8583221,130,42740.0%
2025-04-01402,3563771,245,86232.3%
2025-03-31486,6104511,169,05241.6%
2025-03-28400,18276984,15340.7%
2025-03-27485,9691761,245,78239.0%
2025-03-26225,16132841,17126.8%
2025-03-25242,571753889,29027.3%
2025-03-24410,0191,465893,90445.9%
2025-03-21512,801281,091,44247.0%
2025-03-20595,1292381,120,46253.1%
2025-03-19769,935471,189,65464.7%
2025-03-18714,5951,0461,363,68952.4%
2025-03-17705,6631,3221,781,69439.6%
2025-03-14582,5301,9481,364,97442.7%
2025-03-13552,73501,345,07541.1%
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%

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.

Back to Listing

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.