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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup
Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target
In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK)
Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price
Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts
The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK)
Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK)
Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB)
Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK)
Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET
(RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC
Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says
Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY)
Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK)
Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK)
PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response
Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares Core S&P 500 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
2025-12-03 (Wednesday)1,670,138USD 188,875,906USD 188,875,906
2025-12-02 (Tuesday)1,669,550BK holding increased by 980USD 187,123,164BK holding increased by 560352USD 187,123,164980USD 560,352 USD 112.08 USD 111.81
2025-12-01 (Monday)1,668,570BK holding increased by 686USD 186,562,812BK holding decreased by -406984USD 186,562,812686USD -406,984 USD 111.81 USD 112.1
2025-11-28 (Friday)1,667,884BK holding increased by 98USD 186,969,796BK holding increased by 1195113USD 186,969,79698USD 1,195,113 USD 112.1 USD 111.39
2025-11-27 (Thursday)1,667,786USD 185,774,683USD 185,774,6830USD 0 USD 111.39 USD 111.39
2025-11-26 (Wednesday)1,667,786BK holding increased by 98USD 185,774,683BK holding increased by 3779892USD 185,774,68398USD 3,779,892 USD 111.39 USD 109.13
2025-11-25 (Tuesday)1,667,688BK holding decreased by -1666USD 181,994,791BK holding increased by 1587704USD 181,994,791-1,666USD 1,587,704 USD 109.13 USD 108.07
2025-11-24 (Monday)1,669,354BK holding decreased by -3528USD 180,407,087BK holding increased by 2362256USD 180,407,087-3,528USD 2,362,256 USD 108.07 USD 106.43
2025-11-21 (Friday)1,672,882BK holding decreased by -1764USD 178,044,831BK holding decreased by -237982USD 178,044,831-1,764USD -237,982 USD 106.43 USD 106.46
2025-11-20 (Thursday)1,674,646BK holding decreased by -2058USD 178,282,813BK holding decreased by -1979634USD 178,282,813-2,058USD -1,979,634 USD 106.46 USD 107.51
2025-11-19 (Wednesday)1,676,704BK holding decreased by -980USD 180,262,447BK holding decreased by -88583USD 180,262,447-980USD -88,583 USD 107.51 USD 107.5
2025-11-18 (Tuesday)1,677,684BK holding decreased by -3136USD 180,351,030BK holding increased by 889879USD 180,351,030-3,136USD 889,879 USD 107.5 USD 106.77
2025-11-17 (Monday)1,680,820BK holding decreased by -196USD 179,461,151BK holding decreased by -6257497USD 179,461,151-196USD -6,257,497 USD 106.77 USD 110.48
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 IE00B5BMR087

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY980113.025111.810 111.931USD 109,693 90.62
2025-12-01BUY686112.640111.440 111.560USD 76,530 90.53
2025-11-28BUY98112.730111.450 111.578USD 10,935 90.43
2025-11-26BUY98112.015109.270 109.544USD 10,735 90.24
2025-11-26BUY98112.015109.270 109.544USD 10,735 90.24
2025-11-25SELL-1,666109.300107.410 107.599USD -179,260 90.15 Loss of -29,072 on sale
2025-11-24SELL-3,528108.200105.490 105.761USD -373,125 90.07 Loss of -55,372 on sale
2025-11-21SELL-1,764107.620105.420 105.640USD -186,349 89.99 Loss of -27,607 on sale
2025-11-20SELL-2,058109.620106.220 106.560USD -219,300 89.91 Loss of -34,260 on sale
2025-11-19SELL-980108.140106.860 106.988USD -104,848 89.83 Loss of -16,815 on sale
2025-11-18SELL-3,136108.130105.850 106.078USD -332,661 89.75 Loss of -51,215 on sale
2025-11-17SELL-196110.730106.700 107.103USD -20,992 89.67 Loss of -3,418 on sale
2025-11-14SELL-686112.010109.500 109.751USD -75,289 89.57 Loss of -13,846 on sale
2025-11-13SELL-784112.855110.750 110.961USD -86,993 89.46 Loss of -16,853 on sale
2025-11-10BUY784111.460109.475 109.673USD 85,984 89.14
2025-11-06SELL-475109.030107.735 107.865USD -51,236 88.95 Loss of -8,986 on sale
2025-11-05SELL-294109.060107.300 107.476USD -31,598 88.85 Loss of -5,476 on sale
2025-11-04SELL-1,253108.565106.280 106.508USD -133,455 88.75 Loss of -22,246 on sale
2025-10-31SELL-196108.280106.710 106.867USD -20,946 88.56 Loss of -3,588 on sale
2025-10-30BUY686108.760106.480 106.708USD 73,202 88.46
2025-10-29BUY686107.050108.460 108.319USD 74,307 88.37
2025-10-28BUY2,940108.450108.920 108.873USD 320,087 88.27
2025-10-27BUY1,568107.580108.450 108.363USD 169,913 88.17
2025-10-24BUY194107.990108.580 108.521USD 21,053 88.07
2025-10-23SELL-392106.680107.370 107.301USD -42,062 87.97 Loss of -7,577 on sale
2025-10-22BUY784107.030107.480 107.435USD 84,229 87.87
2025-10-21BUY294107.000108.670 108.503USD 31,900 87.77
2025-10-17BUY1,470105.980107.100 106.988USD 157,272 87.57
2025-10-16BUY97106.720110.190 109.843USD 10,655 87.47
2025-10-14SELL-588107.110108.200 108.091USD -63,558 87.25 Loss of -12,255 on sale
2025-10-13BUY686106.300106.710 106.669USD 73,175 87.15
2025-10-02BUY1,078106.380107.320 107.226USD 115,590 87.04
2025-10-01BUY686106.830109.080 108.855USD 74,675 86.93
2025-09-30BUY980108.960110.750 110.571USD 108,360 86.81
2025-09-29BUY882109.750110.160 110.119USD 97,125 86.69
2025-09-26BUY1,076109.530110.280 110.205USD 118,581 86.56
2025-09-25BUY1,372109.080109.470 109.431USD 150,139 86.44
2025-09-24SELL-22,663108.110109.500 109.361USD -2,478,448 86.32 Loss of -522,268 on sale
2025-09-18BUY100108.520108.700 108.682USD 10,868 86.19
2025-09-17BUY900107.010107.210 107.190USD 96,471 86.07
2025-09-16BUY400105.490107.000 106.849USD 42,740 85.96
2025-09-09BUY500104.770106.180 106.039USD 53,019 85.75
2025-09-08BUY200104.020104.650 104.587USD 20,917 85.65
2025-09-05BUY2,300103.690106.060 105.823USD 243,393 85.54
2025-09-02BUY2,100104.700105.000 104.970USD 220,437 85.43
2025-08-22BUY100102.540103.130 103.071USD 10,307 85.33
2025-08-21BUY300101.780101.910 101.897USD 30,569 85.23
2025-08-20BUY400101.250101.620 101.583USD 40,633 85.14
2025-08-19BUY600101.080102.130 102.025USD 61,215 85.04
2025-07-31BUY100101.450102.700 102.575USD 10,257 84.94
2025-07-30BUY800102.300103.160 103.074USD 82,459 84.84
2025-07-29BUY100101.870102.020 102.005USD 10,200 84.73
2025-07-24BUY10099.970101.030 100.924USD 10,092 84.64
2025-07-23BUY60099.63099.830 99.810USD 59,886 84.55
2025-07-22BUY90098.90099.230 99.197USD 89,277 84.46
2025-07-21BUY20098.60099.420 99.338USD 19,868 84.37
2025-07-18SELL-1,00098.84099.040 99.020USD -99,020 84.28 Loss of -14,742 on sale
2025-07-17BUY10097.92098.160 98.136USD 9,814 84.19
2025-07-16BUY40095.49096.000 95.949USD 38,380 84.12
2025-07-15SELL-1,51595.16096.470 96.339USD -145,954 84.05 Loss of -18,620 on sale
2025-07-11SELL-20093.72093.800 93.792USD -18,758 83.99 Loss of -1,961 on sale
2025-07-10BUY80093.66093.930 93.903USD 75,122 83.92
2025-07-09BUY80093.05093.720 93.653USD 74,922 83.86
2025-07-08BUY60092.69093.550 93.464USD 56,078 83.81
2025-07-07SELL-2,30093.25093.790 93.736USD -215,593 83.74 Loss of -22,983 on sale
2025-07-02SELL-2,90092.09092.300 92.279USD -267,609 83.57 Loss of -25,258 on sale
2025-06-30BUY1,70091.11091.960 91.875USD 156,187 83.52
2025-06-27BUY90091.18091.770 91.711USD 82,540 83.47
2025-06-25SELL-20090.00091.420 91.278USD -18,256 83.37 Loss of -1,581 on sale
2025-06-24BUY9691.20091.560 91.524USD 8,786 83.32
2025-06-23BUY2,60089.63090.990 90.854USD 236,220 83.28
2025-06-20SELL-30091.62092.640 92.538USD -27,761 83.22 Loss of -2,797 on sale
2025-06-18SELL-60091.60092.080 92.032USD -55,219 83.10 Loss of -5,362 on sale
2025-06-13SELL-30088.60089.610 89.509USD -26,853 82.95 Loss of -1,967 on sale
2025-06-12BUY30089.71089.710 89.710USD 26,913 82.90
2025-06-11BUY40089.56090.110 90.055USD 36,022 82.85
2025-06-06SELL-50090.32090.390 90.383USD -45,191 82.69 Loss of -3,849 on sale
2025-06-05SELL-30088.58088.880 88.850USD -26,655 82.64 Loss of -1,863 on sale
2025-06-04SELL-40088.33089.660 89.527USD -35,811 82.60 Loss of -2,772 on sale
2025-06-02BUY1,30088.98089.010 89.007USD 115,709 82.49
2025-05-30SELL-28888.61088.850 88.826USD -25,582 82.44 Loss of -1,838 on sale
2025-05-29BUY10089.07089.870 89.790USD 8,979 82.39
2025-05-28SELL-9988.80090.230 90.087USD -8,919 82.34 Loss of -767 on sale
2025-05-27BUY1,10090.23090.270 90.266USD 99,293 82.28
2025-05-23SELL-2,00089.09089.490 89.450USD -178,900 82.16 Loss of -14,574 on sale
2025-05-22SELL-2,20089.18089.650 89.603USD -197,127 82.10 Loss of -16,497 on sale
2025-05-21BUY10088.90089.970 89.863USD 8,986 82.05
2025-05-20BUY80090.10090.420 90.388USD 72,310 81.98
2025-05-19BUY2,90090.33090.630 90.600USD 262,740 81.91
2025-05-16BUY2,70090.07090.500 90.457USD 244,234 81.84
2025-05-15BUY2,20089.39089.530 89.516USD 196,935 81.77
2025-05-14BUY2,00087.94088.230 88.201USD 176,402 81.72
2025-05-13SELL-40087.93088.460 88.407USD -35,363 81.66 Loss of -2,698 on sale
2025-05-12BUY10087.10088.550 88.405USD 8,841 81.61
2025-05-09BUY30085.91086.380 86.333USD 25,900 81.58
2025-05-08SELL-2,90085.50086.190 86.121USD -249,751 81.54 Loss of -13,285 on sale
2025-05-07SELL-1,40083.95084.260 84.229USD -117,921 81.52 Loss of -3,796 on sale
2025-05-06BUY3,50082.91083.550 83.486USD 292,201 81.50
2025-05-02BUY30082.14083.310 83.193USD 24,958 81.49
2025-05-01SELL-50080.91081.530 81.468USD -40,734 81.50 Profit of 15 on sale
2025-04-30BUY30080.41080.600 80.581USD 24,174 81.51
2025-04-29BUY70080.04080.360 80.328USD 56,230 81.52
2025-04-28BUY1,47778.91079.500 79.441USD 117,334 81.55
2025-04-25BUY1,38678.65079.160 79.109USD 109,645 81.58
2025-04-24BUY39678.72079.220 79.170USD 31,351 81.61
2025-04-23BUY1,08977.73079.680 79.485USD 86,559 81.64
2025-04-22SELL-60276.31076.710 76.670USD -46,155 81.70 Profit of 3,028 on sale
2025-04-17BUY19876.34077.500 77.384USD 15,322 81.89
2025-04-16BUY40075.73077.830 77.620USD 31,048 81.96
2025-04-15BUY2,00077.77079.060 78.931USD 157,862 82.00
2025-04-11BUY2,50077.67078.670 78.570USD 196,425 82.10
2025-04-10BUY4,10076.61078.520 78.329USD 321,149 82.16
2025-04-09BUY80079.35080.160 80.079USD 64,063 82.19
2025-04-08BUY2,10073.50077.660 77.244USD 162,212 82.29
2025-04-07BUY2,39574.09076.310 76.088USD 182,231 82.39
2025-04-04SELL-6,00073.31078.730 78.188USD -469,128 82.49 Profit of 25,820 on sale
2025-04-02BUY70084.22084.550 84.517USD 59,162 82.47
2025-03-31SELL-2,67383.87084.310 84.266USD -225,243 82.44 Loss of -4,885 on sale
2025-03-28SELL-1,68382.71084.850 84.636USD -142,442 82.44 Loss of -3,704 on sale
2025-03-27SELL-49584.48085.220 85.146USD -42,147 82.41 Loss of -1,354 on sale
2025-03-26BUY89185.09086.070 85.972USD 76,601 82.38
2025-03-25SELL-1,18885.25085.950 85.880USD -102,025 82.34 Loss of -4,206 on sale
2025-03-24BUY69384.70085.420 85.348USD 59,146 82.31
2025-03-21SELL-18,54183.55084.140 84.081USD -1,558,946 82.29 Loss of -33,140 on sale
2025-03-19BUY18883.90084.440 84.386USD 15,865 82.25
2025-03-18SELL-1,83682.64083.020 82.982USD -152,355 82.25 Loss of -1,353 on sale
2025-03-17BUY1,93882.42083.230 83.149USD 161,143 82.24
2025-03-14BUY1,73481.75081.950 81.930USD 142,067 82.25
2025-03-13BUY8,47079.66081.080 80.938USD 685,545 82.29
2025-03-12BUY4,04080.76082.070 81.939USD 331,034 82.31
2025-03-11BUY1,61681.05084.110 83.804USD 135,427 82.33
2025-03-07BUY95685.84086.140 86.110USD 82,321 82.25
2025-03-06SELL-90984.69086.050 85.914USD -78,096 82.21 Loss of -3,369 on sale
2025-03-05BUY3,14586.56087.180 87.118USD 273,986 82.14
2025-03-04BUY60685.54087.870 87.637USD 53,108 82.09
2025-03-03BUY2,72788.35090.340 90.141USD 245,814 81.99
2025-02-28SELL-70788.95088.950 88.950USD -62,888 81.88 Loss of -5,001 on sale
2025-02-27BUY10186.89087.990 87.880USD 8,876 81.79
2025-02-26SELL-20286.34088.160 87.978USD -17,772 81.72 Loss of -1,264 on sale
2025-02-25BUY1,91986.75088.430 88.262USD 169,375 81.63
2025-02-21BUY1,41487.25087.890 87.826USD 124,186 81.42
2025-02-20BUY80887.16088.530 88.393USD 71,422 81.32
2025-02-19BUY20288.31088.930 88.868USD 17,951 81.19
2025-02-18BUY50588.90089.440 89.386USD 45,140 81.05
2025-02-13BUY1,70086.88087.210 87.177USD 148,201 80.67
2025-02-12BUY60685.32085.720 85.680USD 51,922 80.58
2025-02-11SELL-20285.50085.580 85.572USD -17,286 80.48 Loss of -1,029 on sale
2025-02-07SELL-80886.15086.980 86.897USD -70,213 80.26 Loss of -5,364 on sale
2025-02-06BUY40486.40086.500 86.490USD 34,942 80.13
2025-02-04BUY3,53584.86085.280 85.238USD 301,316 79.89
2025-02-03BUY1,31385.19085.650 85.604USD 112,398 79.77
2025-01-31BUY30385.93086.870 86.776USD 26,293 79.62
2025-01-30BUY20286.50087.530 87.427USD 17,660 79.45
2025-01-29BUY1,91986.04087.700 87.534USD 167,978 79.29
2025-01-28BUY90986.34086.690 86.655USD 78,769 79.11
2025-01-27BUY1,41485.90085.930 85.927USD 121,501 78.93
2025-01-24BUY90985.79086.340 86.285USD 78,433 78.74
2025-01-23BUY2,62684.73085.550 85.468USD 224,439 78.58
2025-01-22BUY1,71784.33085.810 85.662USD 147,082 78.41
2025-01-06BUY1,00077.92078.690 78.613USD 78,613 78.43
2024-12-10BUY71480.62081.020 80.980USD 57,820 78.36
2024-12-09BUY81680.61081.590 81.492USD 66,497 78.29
2024-12-06BUY1,22480.51081.690 81.572USD 99,844 78.22
2024-12-05BUY30681.49082.180 82.111USD 25,126 78.11
2024-12-04BUY1,12280.19080.990 80.910USD 90,781 78.04
2024-12-03BUY3,59780.85082.080 81.957USD 294,799 77.94
2024-12-02BUY30181.11082.250 82.136USD 24,723 77.82
2024-11-29BUY2,34681.87082.720 82.635USD 193,862 77.66
2024-11-27BUY2,75481.74082.080 82.046USD 225,955 77.32
2024-11-26BUY5,91681.27081.400 81.387USD 481,485 77.15
2024-11-25BUY6,12081.22081.620 81.580USD 499,270 76.97
2024-11-22BUY7,14080.14080.230 80.221USD 572,778 76.82
2024-11-21BUY1,12278.88079.200 79.168USD 88,826 76.71
2024-11-20BUY1,02077.87077.970 77.960USD 79,519 76.65
2024-11-19BUY91877.61078.440 78.357USD 71,932 76.60
2024-11-18BUY8,26278.65078.680 78.677USD 650,029 76.48
2024-11-12BUY2,85677.95078.820 78.733USD 224,861 76.39
2024-11-11BUY1,93878.68079.130 79.085USD 153,267 76.23
2024-11-08BUY1,46077.06078.140 78.032USD 113,927 76.17
2024-11-07BUY9,07877.69078.190 78.140USD 709,355 76.06
2024-11-06BUY2,75478.20080.290 80.081USD 220,543 75.88
2024-11-05BUY4,06476.01076.210 76.190USD 309,636 75.87
2024-11-04BUY71475.00075.620 75.558USD 53,948 75.95
2024-11-01BUY1,63275.31076.340 76.237USD 124,419 76.02
2024-10-31BUY40875.36076.210 76.125USD 31,059 76.11
2024-10-30BUY1,02275.93076.950 76.848USD 78,539 76.13
2024-10-29BUY2,47276.56077.090 77.037USD 190,435 76.06
2024-10-28SELL-72176.51076.980 76.933USD -55,469 75.97 Loss of -693 on sale
2024-10-25BUY1,23675.20076.600 76.460USD 94,505 76.17
2024-10-24BUY82476.50076.730 76.707USD 63,207 76.05
2024-10-23BUY1,03076.37076.400 76.397USD 78,689 75.90
2024-10-22BUY2,65375.91076.080 76.063USD 201,795 75.88
2024-10-21BUY2,88475.88076.290 76.249USD 219,902 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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

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