Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	118,037	USD 10,092,164	USD 10,092,164	357	USD 212,928	USD 85.5	USD 83.95
2025-05-07 (Wednesday)	117,680	USD 9,879,236	USD 9,879,236	363	USD 152,484	USD 83.95	USD 82.91
2025-05-06 (Tuesday)	117,317	USD 9,726,752	USD 9,726,752	121	USD 95,585	USD 82.91	USD 82.18
2025-05-05 (Monday)	117,196	USD 9,631,167	USD 9,631,167	0	USD 4,688	USD 82.18	USD 82.14
2025-05-02 (Friday)	117,196	USD 9,626,479	USD 9,626,479	1,423	USD 259,286	USD 82.14	USD 80.91
2025-05-01 (Thursday)	115,773	USD 9,367,193	USD 9,367,193	0	USD 57,886	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	115,773	USD 9,309,307	USD 9,309,307	360	USD 71,650	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	115,413	USD 9,237,657	USD 9,237,657	0	USD 130,417	USD 80.04	USD 78.91
2025-04-28 (Monday)	115,413	USD 9,107,240	USD 9,107,240	0	USD 30,008	USD 78.91	USD 78.65
2025-04-25 (Friday)	115,413	USD 9,077,232	USD 9,077,232	-120	USD -17,526	USD 78.65	USD 78.72
2025-04-24 (Thursday)	115,533	USD 9,094,758	USD 9,094,758	120	USD 123,706	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	115,413	USD 8,971,052	USD 8,971,052	0	USD 163,886	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	115,413	USD 8,807,166	USD 8,807,166	-600	USD 217,563	USD 76.31	USD 74.04
2025-04-21 (Monday)	116,013	USD 8,589,603	USD 8,589,603	0	USD -266,829	USD 74.04	USD 76.34
2025-04-18 (Friday)	116,013	USD 8,856,432	USD 8,856,432	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	116,013	USD 8,856,432	USD 8,856,432	0	USD 70,768	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	116,013	USD 8,785,664	USD 8,785,664	0	USD -236,667	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	116,013	USD 9,022,331	USD 9,022,331	480	USD 66,213	USD 77.77	USD 77.52
2025-04-14 (Monday)	115,533	USD 8,956,118	USD 8,956,118	240	USD 1,311	USD 77.52	USD 77.67
2025-04-11 (Friday)	115,293	USD 8,954,807	USD 8,954,807	-120	USD 113,017	USD 77.67	USD 76.61
2025-04-10 (Thursday)	115,413	USD 8,841,790	USD 8,841,790	0	USD -316,232	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	115,413	USD 9,158,022	USD 9,158,022	-885	USD 610,119	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	116,298	USD 8,547,903	USD 8,547,903	-1,416	USD -173,527	USD 73.5	USD 74.09
2025-04-07 (Monday)	117,714	USD 8,721,430	USD 8,721,430	0	USD 91,817	USD 74.09	USD 73.31
2025-04-04 (Friday)	117,714	USD 8,629,613	USD 8,629,613	1,218	USD -1,181,680	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	116,496	USD 9,811,293	USD 9,811,293	0	USD 52,423	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	116,496	USD 9,758,870	USD 9,758,870	177	USD 3,195	USD 83.77	USD 83.87
2025-03-31 (Monday)	116,319	USD 9,755,675	USD 9,755,675	531	USD 178,850	USD 83.87	USD 82.71
2025-03-28 (Friday)	115,788	USD 9,576,825	USD 9,576,825	531	USD -160,086	USD 82.71	USD 84.48
2025-03-27 (Thursday)	115,257	USD 9,736,911	USD 9,736,911	531	USD -25,124	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	114,726	USD 9,762,035	USD 9,762,035	-177	USD -33,446	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	114,903	USD 9,795,481	USD 9,795,481	0	USD 63,197	USD 85.25	USD 84.7
2025-03-24 (Monday)	114,903	USD 9,732,284	USD 9,732,284	1,062	USD 220,868	USD 84.7	USD 83.55
2025-03-21 (Friday)	113,841	USD 9,511,416	USD 9,511,416	340	USD -14,723	USD 83.55	USD 83.93
2025-03-20 (Thursday)	113,501	USD 9,526,139	USD 9,526,139	2,832	USD 241,010	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	110,669	USD 9,285,129	USD 9,285,129	2,288	USD 328,523	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	108,381	USD 8,956,606	USD 8,956,606	176	USD 38,350	USD 82.64	USD 82.42
2025-03-17 (Monday)	108,205	USD 8,918,256	USD 8,918,256	-169	USD 58,681	USD 82.42	USD 81.75
2025-03-14 (Friday)	108,374	USD 8,859,575	USD 8,859,575	-712	USD 169,784	USD 81.75	USD 79.66
2025-03-13 (Thursday)	109,086	USD 8,689,791	USD 8,689,791	0	USD -119,994	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	109,086	USD 8,809,785	USD 8,809,785	0	USD -31,635	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	109,086	USD 8,841,420	USD 8,841,420	1,958	USD -183,043	USD 81.05	USD 84.24
2025-03-10 (Monday)	107,128	USD 9,024,463	USD 9,024,463	0	USD -171,405	USD 84.24	USD 85.84
2025-03-07 (Friday)	107,128	USD 9,195,868	USD 9,195,868	0	USD -77,132	USD 85.84	USD 86.56
2025-03-05 (Wednesday)	107,128	USD 9,273,000	USD 9,273,000	177	USD 124,411	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	106,951	USD 9,148,589	USD 9,148,589	0	USD -300,532	USD 85.54	USD 88.35
2025-03-03 (Monday)	106,951	USD 9,449,121	USD 9,449,121	0	USD -64,170	USD 88.35	USD 88.95
2025-02-28 (Friday)	106,951	USD 9,513,291	USD 9,513,291	177	USD 235,698	USD 88.95	USD 86.89
2025-02-27 (Thursday)	106,774	USD 9,277,593	USD 9,277,593	178	USD 74,094	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	106,596	USD 9,203,499	USD 9,203,499	356	USD -12,821	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	106,240	USD 9,216,320	USD 9,216,320	178	USD -118,197	USD 86.75	USD 88.01
2025-02-24 (Monday)	106,062	USD 9,334,517	USD 9,334,517	716	USD 143,078	USD 88.01	USD 87.25
2025-02-21 (Friday)	105,346	USD 9,191,439	USD 9,191,439	-6,372	USD -545,902	USD 87.25	USD 87.16
2025-02-20 (Thursday)	111,718	USD 9,737,341	USD 9,737,341	0	USD -128,476	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	111,718	USD 9,865,817	USD 9,865,817	510	USD -20,574	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	111,208	USD 9,886,391	USD 9,886,391	-178	USD 102,245	USD 88.9	USD 87.84
2025-02-17 (Monday)	111,386	USD 9,784,146	USD 9,784,146	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	111,386	USD 9,784,146	USD 9,784,146	0	USD 106,930	USD 87.84	USD 86.88
2025-02-13 (Thursday)	111,386	USD 9,677,216	USD 9,677,216	0	USD 173,762	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	111,386	USD 9,503,454	USD 9,503,454	11,472	USD 960,807	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	99,914	USD 8,542,647	USD 8,542,647	0	USD 46,960	USD 85.5	USD 85.03
2025-02-10 (Monday)	99,914	USD 8,495,687	USD 8,495,687	-179	USD -127,325	USD 85.03	USD 86.15
2025-02-07 (Friday)	100,093	USD 8,623,012	USD 8,623,012	0	USD -25,023	USD 86.15	USD 86.4
2025-02-06 (Thursday)	100,093	USD 8,648,035	USD 8,648,035	-1,432	USD -56,719	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	101,525	USD 8,704,754	USD 8,704,754	0	USD 89,342	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	101,525	USD 8,615,412	USD 8,615,412	1,800	USD 119,839	USD 84.86	USD 85.19
2025-02-03 (Monday)	99,725	USD 8,495,573	USD 8,495,573	180	USD -58,329	USD 85.19	USD 85.93
2025-01-31 (Friday)	99,545	USD 8,553,902	USD 8,553,902	-360	USD -87,881	USD 85.93	USD 86.5
2025-01-30 (Thursday)	99,905	USD 8,641,783	USD 8,641,783	0	USD 45,957	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	99,905	USD 8,595,826	USD 8,595,826	0	USD -29,972	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	99,905	USD 8,625,798	USD 8,625,798	170	USD 58,561	USD 86.34	USD 85.9
2025-01-27 (Monday)	99,735	USD 8,567,237	USD 8,567,237	0	USD 10,971	USD 85.9	USD 85.79
2025-01-24 (Friday)	99,735	USD 8,556,266	USD 8,556,266	0	USD 105,719	USD 85.79	USD 84.73
2025-01-23 (Thursday)	99,735	USD 8,450,547	USD 8,450,547	-540	USD -5,644	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	100,275	USD 8,456,191	USD 8,456,191
2025-01-21 (Tuesday)	100,454	USD 8,531,558	USD 8,531,558
2025-01-20 (Monday)	100,633	USD 8,381,723	USD 8,381,723
2025-01-17 (Friday)	100,633	USD 8,381,723	USD 8,381,723
2025-01-16 (Thursday)	101,886	USD 8,380,124	USD 8,380,124
2025-01-15 (Wednesday)	101,886	USD 8,358,727	USD 8,358,727
2025-01-14 (Tuesday)	102,244	USD 7,764,409	USD 7,764,409
2025-01-13 (Monday)	102,244	USD 7,781,791	USD 7,781,791
2025-01-10 (Friday)	102,074	USD 7,698,421	USD 7,698,421
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-02 (Thursday)	101,716	USD 7,873,836	USD 7,873,836	-1,598	USD -455,339	USD 77.41	USD 80.62
2024-12-30 (Monday)	101,716	USD 7,843,321	USD 7,843,321
2024-12-10 (Tuesday)	103,314	USD 8,329,175	USD 8,329,175	0	USD 1,033	USD 80.62	USD 80.61
2024-12-09 (Monday)	103,314	USD 8,328,142	USD 8,328,142	177	USD 24,582	USD 80.61	USD 80.51
2024-12-06 (Friday)	103,137	USD 8,303,560	USD 8,303,560	177	USD -86,650	USD 80.51	USD 81.49
2024-12-05 (Thursday)	102,960	USD 8,390,210	USD 8,390,210	0	USD 133,848	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	102,960	USD 8,256,362	USD 8,256,362	-708	USD -125,196	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	103,668	USD 8,381,558	USD 8,381,558	0	USD -26,953	USD 80.85	USD 81.11
2024-12-02 (Monday)	103,668	USD 8,408,511	USD 8,408,511	0	USD -78,788	USD 81.11	USD 81.87
2024-11-29 (Friday)	103,668	USD 8,487,299	USD 8,487,299	-1,239	USD -87,799	USD 81.87	USD 81.74
2024-11-28 (Thursday)	104,907	USD 8,575,098	USD 8,575,098	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	104,907	USD 8,575,098	USD 8,575,098	176	USD 63,610	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	104,731	USD 8,511,488	USD 8,511,488	-2,478	USD -196,027	USD 81.27	USD 81.22
2024-11-25 (Monday)	107,209	USD 8,707,515	USD 8,707,515	-19,835	USD -1,473,791	USD 81.22	USD 80.14
2024-11-22 (Friday)	127,044	USD 10,181,306	USD 10,181,306	-420	USD 126,946	USD 80.14	USD 78.88
2024-11-21 (Thursday)	127,464	USD 10,054,360	USD 10,054,360	0	USD 128,738	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	127,464	USD 9,925,622	USD 9,925,622	-210	USD 16,843	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	127,674	USD 9,908,779	USD 9,908,779	0	USD -132,781	USD 77.61	USD 78.65
2024-11-18 (Monday)	127,674	USD 10,041,560	USD 10,041,560	0	USD 89,372	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	127,674	USD 9,952,188	USD 9,952,188	210	USD 129,812	USD 77.95	USD 77.06
2024-11-08 (Friday)	127,464	USD 9,822,376	USD 9,822,376	420	USD -47,672	USD 77.06	USD 77.69
2024-11-07 (Thursday)	127,044	USD 9,870,048	USD 9,870,048	836	USD 582	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	126,208	USD 9,869,466	USD 9,869,466	402	USD 306,952	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	125,806	USD 9,562,514	USD 9,562,514	0	USD 127,064	USD 76.01	USD 75
2024-11-04 (Monday)	125,806	USD 9,435,450	USD 9,435,450	0	USD -39,000	USD 75	USD 75.31
2024-11-01 (Friday)	125,806	USD 9,474,450	USD 9,474,450	-211	USD -22,191	USD 75.31	USD 75.36
2024-10-31 (Thursday)	126,017	USD 9,496,641	USD 9,496,641	0	USD -71,830	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	126,017	USD 9,568,471	USD 9,568,471	0	USD -79,391	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	126,017	USD 9,647,862	USD 9,647,862	0	USD 6,301	USD 76.56	USD 76.51
2024-10-28 (Monday)	126,017	USD 9,641,561	USD 9,641,561	0	USD 165,083	USD 76.51	USD 75.2
2024-10-25 (Friday)	126,017	USD 9,476,478	USD 9,476,478	0	USD -163,823	USD 75.2	USD 76.5
2024-10-24 (Thursday)	126,017	USD 9,640,301	USD 9,640,301	0	USD 16,383	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	126,017	USD 9,623,918	USD 9,623,918	0	USD 57,968	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	126,017	USD 9,565,950	USD 9,565,950	0	USD 3,780	USD 75.91	USD 75.88
2024-10-21 (Monday)	126,017	USD 9,562,170	USD 9,562,170	0	USD -99,553	USD 75.88	USD 76.67
2024-10-18 (Friday)	126,017	USD 9,661,723	USD 9,661,723

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 IE00BD1F4M44

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
2025-05-08 BUY 357 85.500* 81.51
2025-05-07 BUY 363 83.950* 81.48
2025-05-06 BUY 121 82.910* 81.47
2025-05-02 BUY 1,423 82.140* 81.46
2025-04-30 BUY 360 80.410* 81.47
2025-04-25 SELL -120 78.650* 81.54 Profit of 9,785 on sale
2025-04-24 BUY 120 78.720* 81.57
2025-04-22 SELL -600 76.310* 81.67 Profit of 49,000 on sale
2025-04-15 BUY 480 77.770* 81.98
2025-04-14 BUY 240 77.520* 82.03
2025-04-11 SELL -120 77.670* 82.08 Profit of 9,849 on sale
2025-04-09 SELL -885 79.350* 82.17 Profit of 72,724 on sale
2025-04-08 SELL -1,416 73.500* 82.28 Profit of 116,502 on sale
2025-04-04 BUY 1,218 73.310* 82.48
2025-04-01 BUY 177 83.770* 82.45
2025-03-31 BUY 531 83.870* 82.43
2025-03-28 BUY 531 82.710* 82.42
2025-03-27 BUY 531 84.480* 82.40
2025-03-26 SELL -177 85.090* 82.36 Profit of 14,578 on sale
2025-03-24 BUY 1,062 84.700* 82.29
2025-03-21 BUY 340 83.550* 82.28
2025-03-20 BUY 2,832 83.930* 82.25
2025-03-19 BUY 2,288 83.900* 82.23
2025-03-18 BUY 176 82.640* 82.22
2025-03-17 SELL -169 82.420* 82.22 Profit of 13,895 on sale
2025-03-14 SELL -712 81.750* 82.23 Profit of 58,547 on sale
2025-03-11 BUY 1,958 81.050* 82.31
2025-03-05 BUY 177 86.560* 82.15
2025-02-28 BUY 177 88.950* 81.88
2025-02-27 BUY 178 86.890* 81.80
2025-02-26 BUY 356 86.340* 81.72
2025-02-25 BUY 178 86.750* 81.63
2025-02-24 BUY 716 88.010* 81.51
2025-02-21 SELL -6,372 87.250* 81.41 Profit of 518,747 on sale
2025-02-19 BUY 510 88.310* 81.17
2025-02-18 SELL -178 88.900* 81.02 Profit of 14,422 on sale
2025-02-12 BUY 11,472 85.320* 80.53
2025-02-10 SELL -179 85.030* 80.32 Profit of 14,378 on sale
2025-02-06 SELL -1,432 86.400* 80.05 Profit of 114,633 on sale
2025-02-04 BUY 1,800 84.860* 79.80
2025-02-03 BUY 180 85.190* 79.67
2025-01-31 SELL -360 85.930* 79.51 Profit of 28,625 on sale
2025-01-28 BUY 170 86.340* 78.96
2025-01-23 SELL -540 84.730* 78.39 Profit of 42,330 on sale
2025-01-02 SELL -1,598 77.410* 78.42 Profit of 125,313 on sale
2024-12-09 BUY 177 80.610* 78.28
2024-12-06 BUY 177 80.510* 78.20
2024-12-04 SELL -708 80.190* 78.01 Profit of 55,234 on sale
2024-11-29 SELL -1,239 81.870* 77.62 Profit of 96,174 on sale
2024-11-27 BUY 176 81.740* 77.26
2024-11-26 SELL -2,478 81.270* 77.08 Profit of 191,010 on sale
2024-11-25 SELL -19,835 81.220* 76.89 Profit of 1,525,019 on sale
2024-11-22 SELL -420 80.140* 76.72 Profit of 32,223 on sale
2024-11-20 SELL -210 77.870* 76.54 Profit of 16,073 on sale
2024-11-12 BUY 210 77.950* 76.23
2024-11-08 BUY 420 77.060* 76.17
2024-11-07 BUY 836 77.690* 76.06
2024-11-06 BUY 402 78.200* 75.88
2024-11-01 SELL -211 75.310* 76.02 Profit of 16,041 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	357	85.500*	81.51
2025-05-07	BUY	363	83.950*	81.48
2025-05-06	BUY	121	82.910*	81.47
2025-05-02	BUY	1,423	82.140*	81.46
2025-04-30	BUY	360	80.410*	81.47
2025-04-25	SELL	-120	78.650*	81.54 Profit of 9,785 on sale
2025-04-24	BUY	120	78.720*	81.57
2025-04-22	SELL	-600	76.310*	81.67 Profit of 49,000 on sale
2025-04-15	BUY	480	77.770*	81.98
2025-04-14	BUY	240	77.520*	82.03
2025-04-11	SELL	-120	77.670*	82.08 Profit of 9,849 on sale
2025-04-09	SELL	-885	79.350*	82.17 Profit of 72,724 on sale
2025-04-08	SELL	-1,416	73.500*	82.28 Profit of 116,502 on sale
2025-04-04	BUY	1,218	73.310*	82.48
2025-04-01	BUY	177	83.770*	82.45
2025-03-31	BUY	531	83.870*	82.43
2025-03-28	BUY	531	82.710*	82.42
2025-03-27	BUY	531	84.480*	82.40
2025-03-26	SELL	-177	85.090*	82.36 Profit of 14,578 on sale
2025-03-24	BUY	1,062	84.700*	82.29
2025-03-21	BUY	340	83.550*	82.28
2025-03-20	BUY	2,832	83.930*	82.25
2025-03-19	BUY	2,288	83.900*	82.23
2025-03-18	BUY	176	82.640*	82.22
2025-03-17	SELL	-169	82.420*	82.22 Profit of 13,895 on sale
2025-03-14	SELL	-712	81.750*	82.23 Profit of 58,547 on sale
2025-03-11	BUY	1,958	81.050*	82.31
2025-03-05	BUY	177	86.560*	82.15
2025-02-28	BUY	177	88.950*	81.88
2025-02-27	BUY	178	86.890*	81.80
2025-02-26	BUY	356	86.340*	81.72
2025-02-25	BUY	178	86.750*	81.63
2025-02-24	BUY	716	88.010*	81.51
2025-02-21	SELL	-6,372	87.250*	81.41 Profit of 518,747 on sale
2025-02-19	BUY	510	88.310*	81.17
2025-02-18	SELL	-178	88.900*	81.02 Profit of 14,422 on sale
2025-02-12	BUY	11,472	85.320*	80.53
2025-02-10	SELL	-179	85.030*	80.32 Profit of 14,378 on sale
2025-02-06	SELL	-1,432	86.400*	80.05 Profit of 114,633 on sale
2025-02-04	BUY	1,800	84.860*	79.80
2025-02-03	BUY	180	85.190*	79.67
2025-01-31	SELL	-360	85.930*	79.51 Profit of 28,625 on sale
2025-01-28	BUY	170	86.340*	78.96
2025-01-23	SELL	-540	84.730*	78.39 Profit of 42,330 on sale
2025-01-02	SELL	-1,598	77.410*	78.42 Profit of 125,313 on sale
2024-12-09	BUY	177	80.610*	78.28
2024-12-06	BUY	177	80.510*	78.20
2024-12-04	SELL	-708	80.190*	78.01 Profit of 55,234 on sale
2024-11-29	SELL	-1,239	81.870*	77.62 Profit of 96,174 on sale
2024-11-27	BUY	176	81.740*	77.26
2024-11-26	SELL	-2,478	81.270*	77.08 Profit of 191,010 on sale
2024-11-25	SELL	-19,835	81.220*	76.89 Profit of 1,525,019 on sale
2024-11-22	SELL	-420	80.140*	76.72 Profit of 32,223 on sale
2024-11-20	SELL	-210	77.870*	76.54 Profit of 16,073 on sale
2024-11-12	BUY	210	77.950*	76.23
2024-11-08	BUY	420	77.060*	76.17
2024-11-07	BUY	836	77.690*	76.06
2024-11-06	BUY	402	78.200*	75.88
2024-11-01	SELL	-211	75.310*	76.02 Profit of 16,041 on sale

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE