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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)98,587USD 10,492,614BK holding decreased by -2958USD 10,492,6140USD -2,958 USD 106.43 USD 106.46
2025-11-20 (Thursday)98,587USD 10,495,572BK holding decreased by -103516USD 10,495,5720USD -103,516 USD 106.46 USD 107.51
2025-11-19 (Wednesday)98,587USD 10,599,088BK holding increased by 985USD 10,599,0880USD 985 USD 107.51 USD 107.5
2025-11-18 (Tuesday)98,587USD 10,598,103BK holding increased by 71969USD 10,598,1030USD 71,969 USD 107.5 USD 106.77
2025-11-17 (Monday)98,587BK holding increased by 1484USD 10,526,134BK holding decreased by -201805USD 10,526,1341,484USD -201,805 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 IE00BD1F4M44

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY1,484110.730106.700 107.103USD 158,941 90.90
2025-11-14BUY1,378112.010109.500 109.751USD 151,237 90.82
2025-11-10BUY1,166111.460109.475 109.673USD 127,879 90.48
2025-11-07BUY530109.670107.360 107.591USD 57,023 90.40
2025-11-04BUY424108.565106.280 106.508USD 45,160 90.18
2025-11-03BUY107108.535106.865 107.032USD 11,452 90.10
2025-10-23BUY444106.680107.370 107.301USD 47,642 89.57
2025-10-22SELL-444107.030107.480 107.435USD -47,701 89.50 Loss of -7,965 on sale
2025-10-21SELL-222107.000108.670 108.503USD -24,088 89.42 Loss of -4,237 on sale
2025-10-20BUY111108.500109.050 108.995USD 12,098 89.34
2025-10-17BUY222105.980107.100 106.988USD 23,751 89.26
2025-10-16SELL-333106.720110.190 109.843USD -36,578 89.19 Loss of -6,879 on sale
2025-10-15SELL-222108.930109.240 109.209USD -24,244 89.10 Loss of -4,465 on sale
2025-10-13BUY113106.300106.710 106.669USD 12,054 88.94
2025-10-07BUY327106.930107.190 107.164USD 35,043 88.78
2025-10-06SELL-444106.430107.500 107.393USD -47,682 88.70 Loss of -8,298 on sale
2025-10-03SELL-642106.600107.560 107.464USD -68,992 88.62 Loss of -12,097 on sale
2025-10-02BUY321106.380107.320 107.226USD 34,420 88.54
2025-10-01SELL-321106.830109.080 108.855USD -34,942 88.46 Loss of -6,548 on sale
2025-09-30SELL-107108.960110.750 110.571USD -11,831 88.36 Loss of -2,376 on sale
2025-09-29SELL-107109.750110.160 110.119USD -11,783 88.26 Loss of -2,339 on sale
2025-09-25BUY533109.080109.470 109.431USD 58,327 88.07
2025-09-24BUY642108.110109.500 109.361USD 70,210 87.97
2025-09-16BUY321105.490107.000 106.849USD 34,299 87.70
2025-09-15BUY107106.420107.010 106.951USD 11,444 87.61
2025-09-12SELL-1,391106.480106.520 106.516USD -148,164 87.52 Loss of -26,422 on sale
2025-09-10BUY321104.000104.960 104.864USD 33,661 87.35
2025-09-02BUY214104.700105.000 104.970USD 22,464 86.93
2025-08-29BUY963105.600106.570 106.473USD 102,533 86.74
2025-08-27SELL-106105.030105.510 105.462USD -11,179 86.55 Loss of -2,005 on sale
2025-08-26SELL-318104.590104.760 104.743USD -33,308 86.45 Loss of -5,816 on sale
2025-08-20BUY214101.250101.620 101.583USD 21,739 86.13
2025-08-18BUY107101.740101.820 101.812USD 10,894 85.97
2025-08-15SELL-107101.000103.510 103.259USD -11,049 85.89 Loss of -1,859 on sale
2025-08-13BUY212101.910104.080 103.863USD 22,019 85.71
2025-08-07SELL-530102.210103.410 103.290USD -54,744 85.33 Loss of -9,520 on sale
2025-08-06BUY954102.290102.390 102.380USD 97,671 85.24
2025-08-05SELL-318100.660102.000 101.866USD -32,393 85.15 Loss of -5,316 on sale
2025-08-04SELL-107101.410101.580 101.563USD -10,867 85.06 Loss of -1,766 on sale
2025-07-31SELL-220101.450102.700 102.575USD -22,566 84.88 Loss of -3,892 on sale
2025-07-30SELL-330102.300103.160 103.074USD -34,014 84.79 Loss of -6,035 on sale
2025-07-28SELL-1,650100.630100.970 100.936USD -166,544 84.60 Loss of -26,958 on sale
2025-07-21SELL-11098.60099.420 99.338USD -10,927 84.16 Loss of -1,670 on sale
2025-07-18SELL-11098.84099.040 99.020USD -10,892 84.07 Loss of -1,645 on sale
2025-07-17SELL-44097.92098.160 98.136USD -43,180 83.99 Loss of -6,225 on sale
2025-07-16SELL-1,10095.49096.000 95.949USD -105,544 83.92 Loss of -13,233 on sale
2025-07-10SELL-1,11093.66093.930 93.903USD -104,232 83.66 Loss of -11,370 on sale
2025-07-08SELL-99092.69093.550 93.464USD -92,529 83.55 Loss of -9,819 on sale
2025-07-07BUY1,32093.25093.790 93.736USD 123,732 83.49
2025-07-03SELL-1,33292.43092.850 92.808USD -123,620 83.37 Loss of -12,569 on sale
2025-06-30SELL-44491.11091.960 91.875USD -40,792 83.27 Loss of -3,822 on sale
2025-06-27BUY11091.18091.770 91.711USD 10,088 83.22
2025-06-25BUY44090.00091.420 91.278USD 40,162 83.13
2025-06-23SELL-22089.63090.990 90.854USD -19,988 83.03 Loss of -1,721 on sale
2025-06-18SELL-99091.60092.080 92.032USD -91,112 82.86 Loss of -9,084 on sale
2025-06-17SELL-33089.77090.540 90.463USD -29,853 82.81 Loss of -2,526 on sale
2025-06-13BUY11088.60089.610 89.509USD 9,846 82.72
2025-06-11BUY1,44389.56090.110 90.055USD 129,949 82.62
2025-06-04BUY32188.33089.660 89.527USD 28,738 82.37
2025-06-03SELL-10889.32089.800 89.752USD -9,693 82.32 Loss of -803 on sale
2025-05-30SELL-13,25088.61088.850 88.826USD -1,176,944 82.23 Loss of -87,460 on sale
2025-05-29SELL-12289.07089.870 89.790USD -10,954 82.17 Loss of -929 on sale
2025-05-28SELL-2,31888.80090.230 90.087USD -208,822 82.12 Loss of -18,457 on sale
2025-05-27SELL-4,38890.23090.270 90.266USD -396,087 82.06 Loss of -35,995 on sale
2025-05-23SELL-72089.09089.490 89.450USD -64,404 81.95 Loss of -5,397 on sale
2025-05-22SELL-48289.18089.650 89.603USD -43,189 81.90 Loss of -3,713 on sale
2025-05-20SELL-24490.10090.420 90.388USD -22,055 81.78 Loss of -2,101 on sale
2025-05-19SELL-12290.33090.630 90.600USD -11,053 81.71 Loss of -1,084 on sale
2025-05-16SELL-1,46490.07090.500 90.457USD -132,429 81.64 Loss of -12,902 on sale
2025-05-15BUY1,83089.39089.530 89.516USD 163,814 81.58
2025-05-14BUY36687.94088.230 88.201USD 32,282 81.53
2025-05-12BUY1,46487.10088.550 88.405USD 129,425 81.43
2025-05-09BUY24485.91086.380 86.333USD 21,065 81.39
2025-05-08BUY35785.50086.190 86.121USD 30,745 81.36
2025-05-07BUY36383.95084.260 84.229USD 30,575 81.34
2025-05-06BUY12182.91083.550 83.486USD 10,102 81.32
2025-05-02BUY1,42382.14083.310 83.193USD 118,384 81.31
2025-04-30BUY36080.41080.600 80.581USD 29,009 81.32
2025-04-25SELL-12078.65079.160 79.109USD -9,493 81.38 Profit of 272 on sale
2025-04-24BUY12078.72079.220 79.170USD 9,500 81.40
2025-04-22SELL-60076.31076.710 76.670USD -46,002 81.49 Profit of 2,889 on sale
2025-04-15BUY48077.77079.060 78.931USD 37,887 81.75
2025-04-14BUY24077.52079.050 78.897USD 18,935 81.79
2025-04-11SELL-12077.67078.670 78.570USD -9,428 81.84 Profit of 392 on sale
2025-04-09SELL-88579.35080.160 80.079USD -70,870 81.91 Profit of 1,624 on sale
2025-04-08SELL-1,41673.50077.660 77.244USD -109,378 82.00 Profit of 6,735 on sale
2025-04-04BUY1,21873.31078.730 78.188USD 95,233 82.18
2025-04-01BUY17783.77084.150 84.112USD 14,888 82.14
2025-03-31BUY53183.87084.310 84.266USD 44,745 82.12
2025-03-28BUY53182.71084.850 84.636USD 44,942 82.11
2025-03-27BUY53184.48085.220 85.146USD 45,213 82.08
2025-03-26SELL-17785.09086.070 85.972USD -15,217 82.05 Loss of -694 on sale
2025-03-24BUY1,06284.70085.420 85.348USD 90,640 81.98
2025-03-21BUY34083.55084.140 84.081USD 28,588 81.97
2025-03-20BUY2,83283.93084.370 84.326USD 238,811 81.94
2025-03-19BUY2,28883.90084.440 84.386USD 193,075 81.92
2025-03-18BUY17682.64083.020 82.982USD 14,605 81.91
2025-03-17SELL-16982.42083.230 83.149USD -14,052 81.90 Loss of -210 on sale
2025-03-14SELL-71281.75081.950 81.930USD -58,334 81.91 Loss of -17 on sale
2025-03-11BUY1,95881.05084.110 83.804USD 164,088 81.96
2025-03-05BUY17786.56087.180 87.118USD 15,420 81.82
2025-02-28BUY17788.95088.950 88.950USD 15,744 81.58
2025-02-27BUY17886.89087.990 87.880USD 15,643 81.50
2025-02-26BUY35686.34088.160 87.978USD 31,320 81.43
2025-02-25BUY17886.75088.430 88.262USD 15,711 81.35
2025-02-24BUY71688.01088.390 88.352USD 63,260 81.26
2025-02-21SELL-6,37287.25087.890 87.826USD -559,627 81.17 Loss of -42,432 on sale
2025-02-19BUY51088.31088.930 88.868USD 45,323 80.96
2025-02-18SELL-17888.90089.440 89.386USD -15,911 80.84 Loss of -1,521 on sale
2025-02-12BUY11,47285.32085.720 85.680USD 982,921 80.43
2025-02-10SELL-17985.03086.390 86.254USD -15,439 80.27 Loss of -1,072 on sale
2025-02-06SELL-1,43286.40086.500 86.490USD -123,854 80.05 Loss of -9,221 on sale
2025-02-04BUY1,80084.86085.280 85.238USD 153,428 79.86
2025-02-03BUY18085.19085.650 85.604USD 15,409 79.76
2025-01-31SELL-36085.93086.870 86.776USD -31,239 79.64 Loss of -2,570 on sale
2025-01-28BUY17086.34086.690 86.655USD 14,731 79.23
2025-01-23SELL-54084.73085.550 85.468USD -46,153 78.82 Loss of -3,589 on sale
2025-01-22SELL-17984.33085.810 85.662USD -15,333 78.70 Loss of -1,246 on sale
2025-01-21SELL-17984.93085.000 84.993USD -15,214 78.56 Loss of -1,152 on sale
2025-01-17SELL-1,25383.29083.670 83.632USD -104,791 78.33 Loss of -6,640 on sale
2025-01-15SELL-35882.04082.140 82.130USD -29,403 78.14 Loss of -1,428 on sale
2025-01-13BUY17076.11076.140 76.137USD 12,943 78.25
2025-01-08BUY35877.95078.010 78.004USD 27,925 78.35
2025-01-02SELL-1,59877.41077.930 77.878USD -124,449 78.38 Profit of 802 on sale
2024-12-30SELL-1,59877.11077.310 77.290USD -123,509 78.42 Profit of 1,803 on sale
2024-12-09BUY17780.61081.590 81.492USD 14,424 78.28
2024-12-06BUY17780.51081.690 81.572USD 14,438 78.20
2024-12-04SELL-70880.19080.990 80.910USD -57,284 78.01 Loss of -2,050 on sale
2024-11-29SELL-1,23981.87082.720 82.635USD -102,385 77.62 Loss of -6,211 on sale
2024-11-27BUY17681.74082.080 82.046USD 14,440 77.26
2024-11-26SELL-2,47881.27081.400 81.387USD -201,677 77.08 Loss of -10,667 on sale
2024-11-25SELL-19,83581.22081.620 81.580USD -1,618,139 76.89 Loss of -93,121 on sale
2024-11-22SELL-42080.14080.230 80.221USD -33,693 76.72 Loss of -1,469 on sale
2024-11-20SELL-21077.87077.970 77.960USD -16,372 76.54 Loss of -298 on sale
2024-11-12BUY21077.95078.820 78.733USD 16,534 76.23
2024-11-08BUY42077.06078.140 78.032USD 32,773 76.17
2024-11-07BUY83677.69078.190 78.140USD 65,325 76.06
2024-11-06BUY40278.20080.290 80.081USD 32,193 75.88
2024-11-01SELL-21175.31076.340 76.237USD -16,086 76.02 Loss of -45 on sale
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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