Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)	1,660,590	USD 139,406,531	USD 139,406,531	-1,400	USD 1,610,940	USD 83.95	USD 82.91
2025-05-06 (Tuesday)	1,661,990	USD 137,795,591	USD 137,795,591	3,500	USD 1,500,883	USD 82.91	USD 82.18
2025-05-05 (Monday)	1,658,490	USD 136,294,708	USD 136,294,708	0	USD 66,339	USD 82.18	USD 82.14
2025-05-02 (Friday)	1,658,490	USD 136,228,369	USD 136,228,369	300	USD 2,064,216	USD 82.14	USD 80.91
2025-05-01 (Thursday)	1,658,190	USD 134,164,153	USD 134,164,153	-500	USD 788,890	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	1,658,690	USD 133,375,263	USD 133,375,263	300	USD 637,727	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	1,658,390	USD 132,737,536	USD 132,737,536	700	USD 1,929,218	USD 80.04	USD 78.91
2025-04-28 (Monday)	1,657,690	USD 130,808,318	USD 130,808,318	1,477	USD 547,166	USD 78.91	USD 78.65
2025-04-25 (Friday)	1,656,213	USD 130,261,152	USD 130,261,152	1,386	USD -6,829	USD 78.65	USD 78.72
2025-04-24 (Thursday)	1,654,827	USD 130,267,981	USD 130,267,981	396	USD 1,669,059	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	1,654,431	USD 128,598,922	USD 128,598,922	1,089	USD 2,432,394	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	1,653,342	USD 126,166,528	USD 126,166,528	-602	USD 3,708,514	USD 76.31	USD 74.04
2025-04-21 (Monday)	1,653,944	USD 122,458,014	USD 122,458,014	0	USD -3,804,071	USD 74.04	USD 76.34
2025-04-18 (Friday)	1,653,944	USD 126,262,085	USD 126,262,085	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	1,653,944	USD 126,262,085	USD 126,262,085	198	USD 1,023,900	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	1,653,746	USD 125,238,185	USD 125,238,185	400	USD -3,342,533	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	1,653,346	USD 128,580,718	USD 128,580,718	2,000	USD 568,376	USD 77.77	USD 77.52
2025-04-14 (Monday)	1,651,346	USD 128,012,342	USD 128,012,342	0	USD -247,702	USD 77.52	USD 77.67
2025-04-11 (Friday)	1,651,346	USD 128,260,044	USD 128,260,044	2,500	USD 1,941,952	USD 77.67	USD 76.61
2025-04-10 (Thursday)	1,648,846	USD 126,318,092	USD 126,318,092	4,100	USD -4,192,503	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	1,644,746	USD 130,510,595	USD 130,510,595	800	USD 9,680,564	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	1,643,946	USD 120,830,031	USD 120,830,031	2,100	USD -814,339	USD 73.5	USD 74.09
2025-04-07 (Monday)	1,641,846	USD 121,644,370	USD 121,644,370	2,395	USD 1,456,217	USD 74.09	USD 73.31
2025-04-04 (Friday)	1,639,451	USD 120,188,153	USD 120,188,153	-6,000	USD -18,391,730	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	1,645,451	USD 138,579,883	USD 138,579,883	700	USD 799,092	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	1,644,751	USD 137,780,791	USD 137,780,791	0	USD -164,475	USD 83.77	USD 83.87
2025-03-31 (Monday)	1,644,751	USD 137,945,266	USD 137,945,266	-2,673	USD 1,686,827	USD 83.87	USD 82.71
2025-03-28 (Friday)	1,647,424	USD 136,258,439	USD 136,258,439	-1,683	USD -3,058,120	USD 82.71	USD 84.48
2025-03-27 (Thursday)	1,649,107	USD 139,316,559	USD 139,316,559	-495	USD -1,048,075	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	1,649,602	USD 140,364,634	USD 140,364,634	891	USD -187,979	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	1,648,711	USD 140,552,613	USD 140,552,613	-1,188	USD 806,168	USD 85.25	USD 84.7
2025-03-24 (Monday)	1,649,899	USD 139,746,445	USD 139,746,445	693	USD 1,955,284	USD 84.7	USD 83.55
2025-03-21 (Friday)	1,649,206	USD 137,791,161	USD 137,791,161	-18,541	USD -2,182,845	USD 83.55	USD 83.93
2025-03-20 (Thursday)	1,667,747	USD 139,974,006	USD 139,974,006	0	USD 50,033	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	1,667,747	USD 139,923,973	USD 139,923,973	188	USD 2,116,897	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	1,667,559	USD 137,807,076	USD 137,807,076	-1,836	USD 215,540	USD 82.64	USD 82.42
2025-03-17 (Monday)	1,669,395	USD 137,591,536	USD 137,591,536	1,938	USD 1,276,926	USD 82.42	USD 81.75
2025-03-14 (Friday)	1,667,457	USD 136,314,610	USD 136,314,610	1,734	USD 3,623,116	USD 81.75	USD 79.66
2025-03-13 (Thursday)	1,665,723	USD 132,691,494	USD 132,691,494	8,470	USD -1,148,258	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	1,657,253	USD 133,839,752	USD 133,839,752	4,040	USD -153,162	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	1,653,213	USD 133,992,914	USD 133,992,914	1,616	USD -5,137,617	USD 81.05	USD 84.24
2025-03-10 (Monday)	1,651,597	USD 139,130,531	USD 139,130,531	0	USD -2,642,555	USD 84.24	USD 85.84
2025-03-07 (Friday)	1,651,597	USD 141,773,086	USD 141,773,086	956	USD 1,980,300	USD 85.84	USD 84.69
2025-03-06 (Thursday)	1,650,641	USD 139,792,786	USD 139,792,786	-909	USD -3,165,382	USD 84.69	USD 86.56
2025-03-05 (Wednesday)	1,651,550	USD 142,958,168	USD 142,958,168	3,145	USD 1,953,604	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	1,648,405	USD 141,004,564	USD 141,004,564	606	USD -4,578,478	USD 85.54	USD 88.35
2025-03-03 (Monday)	1,647,799	USD 145,583,042	USD 145,583,042	2,727	USD -746,112	USD 88.35	USD 88.95
2025-02-28 (Friday)	1,645,072	USD 146,329,154	USD 146,329,154	-707	USD 3,327,417	USD 88.95	USD 86.89
2025-02-27 (Thursday)	1,645,779	USD 143,001,737	USD 143,001,737	101	USD 913,898	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	1,645,678	USD 142,087,839	USD 142,087,839	-202	USD -692,251	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	1,645,880	USD 142,780,090	USD 142,780,090	1,919	USD -1,904,918	USD 86.75	USD 88.01
2025-02-24 (Monday)	1,643,961	USD 144,685,008	USD 144,685,008	0	USD 1,249,411	USD 88.01	USD 87.25
2025-02-21 (Friday)	1,643,961	USD 143,435,597	USD 143,435,597	1,414	USD 271,200	USD 87.25	USD 87.16
2025-02-20 (Thursday)	1,642,547	USD 143,164,397	USD 143,164,397	808	USD -1,817,574	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	1,641,739	USD 144,981,971	USD 144,981,971	202	USD -950,668	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	1,641,537	USD 145,932,639	USD 145,932,639	505	USD 1,784,388	USD 88.9	USD 87.84
2025-02-17 (Monday)	1,641,032	USD 144,148,251	USD 144,148,251	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	1,641,032	USD 144,148,251	USD 144,148,251	0	USD 1,575,391	USD 87.84	USD 86.88
2025-02-13 (Thursday)	1,641,032	USD 142,572,860	USD 142,572,860	1,700	USD 2,705,054	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	1,639,332	USD 139,867,806	USD 139,867,806	606	USD -243,267	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	1,638,726	USD 140,111,073	USD 140,111,073	-202	USD 753,025	USD 85.5	USD 85.03
2025-02-10 (Monday)	1,638,928	USD 139,358,048	USD 139,358,048	0	USD -1,835,599	USD 85.03	USD 86.15
2025-02-07 (Friday)	1,638,928	USD 141,193,647	USD 141,193,647	-808	USD -479,543	USD 86.15	USD 86.4
2025-02-06 (Thursday)	1,639,736	USD 141,673,190	USD 141,673,190	404	USD 1,116,864	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	1,639,332	USD 140,556,326	USD 140,556,326	0	USD 1,442,612	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	1,639,332	USD 139,113,714	USD 139,113,714	3,535	USD -239,832	USD 84.86	USD 85.19
2025-02-03 (Monday)	1,635,797	USD 139,353,546	USD 139,353,546	1,313	USD -1,097,664	USD 85.19	USD 85.93
2025-01-31 (Friday)	1,634,484	USD 140,451,210	USD 140,451,210	303	USD -905,447	USD 85.93	USD 86.5
2025-01-30 (Thursday)	1,634,181	USD 141,356,657	USD 141,356,657	202	USD 769,104	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	1,633,979	USD 140,587,553	USD 140,587,553	1,919	USD -324,507	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	1,632,060	USD 140,912,060	USD 140,912,060	909	USD 796,189	USD 86.34	USD 85.9
2025-01-27 (Monday)	1,631,151	USD 140,115,871	USD 140,115,871	1,414	USD 300,734	USD 85.9	USD 85.79
2025-01-24 (Friday)	1,629,737	USD 139,815,137	USD 139,815,137	909	USD 1,804,541	USD 85.79	USD 84.73
2025-01-23 (Thursday)	1,628,828	USD 138,010,596	USD 138,010,596	2,626	USD 872,981	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	1,626,202	USD 137,137,615	USD 137,137,615	1,717	USD -829,896	USD 84.33	USD 84.93
2025-01-21 (Tuesday)	1,624,485	USD 137,967,511	USD 137,967,511
2025-01-20 (Monday)	1,621,253	USD 135,034,162	USD 135,034,162
2025-01-17 (Friday)	1,621,253	USD 135,034,162	USD 135,034,162
2025-01-16 (Thursday)	1,619,940	USD 133,240,065	USD 133,240,065
2025-01-15 (Wednesday)	1,619,031	USD 132,825,303	USD 132,825,303
2025-01-14 (Tuesday)	1,618,425	USD 122,903,195	USD 122,903,195
2025-01-13 (Monday)	1,616,405	USD 123,024,585	USD 123,024,585
2025-01-10 (Friday)	1,614,991	USD 121,802,621	USD 121,802,621
2025-01-09 (Thursday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-09 (Thursday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-09 (Thursday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-08 (Wednesday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-08 (Wednesday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-08 (Wednesday)	1,614,991	USD 125,888,548	USD 125,888,548
2025-01-02 (Thursday)	1,615,891	USD 125,086,122	USD 125,086,122
2024-12-30 (Monday)	1,612,591	USD 124,346,892	USD 124,346,892
2024-12-10 (Tuesday)	1,611,850	USD 129,947,347	USD 129,947,347	714	USD 73,674	USD 80.62	USD 80.61
2024-12-09 (Monday)	1,611,136	USD 129,873,673	USD 129,873,673	816	USD 226,810	USD 80.61	USD 80.51
2024-12-06 (Friday)	1,610,320	USD 129,646,863	USD 129,646,863	1,224	USD -1,478,370	USD 80.51	USD 81.49
2024-12-05 (Thursday)	1,609,096	USD 131,125,233	USD 131,125,233	306	USD 2,116,363	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	1,608,790	USD 129,008,870	USD 129,008,870	1,122	USD -971,088	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	1,607,668	USD 129,979,958	USD 129,979,958	3,597	USD -126,241	USD 80.85	USD 81.11
2024-12-02 (Monday)	1,604,071	USD 130,106,199	USD 130,106,199	301	USD -1,194,451	USD 81.11	USD 81.87
2024-11-29 (Friday)	1,603,770	USD 131,300,650	USD 131,300,650	2,346	USD 400,252	USD 81.87	USD 81.74
2024-11-28 (Thursday)	1,601,424	USD 130,900,398	USD 130,900,398	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	1,601,424	USD 130,900,398	USD 130,900,398	2,754	USD 976,487	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	1,598,670	USD 129,923,911	USD 129,923,911	5,916	USD 560,431	USD 81.27	USD 81.22
2024-11-25 (Monday)	1,592,754	USD 129,363,480	USD 129,363,480	6,120	USD 2,210,631	USD 81.22	USD 80.14
2024-11-22 (Friday)	1,586,634	USD 127,152,849	USD 127,152,849	7,140	USD 2,562,362	USD 80.14	USD 78.88
2024-11-21 (Thursday)	1,579,494	USD 124,590,487	USD 124,590,487	1,122	USD 1,682,659	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	1,578,372	USD 122,907,828	USD 122,907,828	1,020	USD 489,539	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	1,577,352	USD 122,418,289	USD 122,418,289	918	USD -1,568,245	USD 77.61	USD 78.65
2024-11-18 (Monday)	1,576,434	USD 123,986,534	USD 123,986,534	8,262	USD 1,747,527	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	1,568,172	USD 122,239,007	USD 122,239,007	2,856	USD -920,056	USD 77.95	USD 78.68
2024-11-11 (Monday)	1,565,316	USD 123,159,063	USD 123,159,063	1,938	USD 2,685,154	USD 78.68	USD 77.06
2024-11-08 (Friday)	1,563,378	USD 120,473,909	USD 120,473,909	1,460	USD -871,500	USD 77.06	USD 77.69
2024-11-07 (Thursday)	1,561,918	USD 121,345,409	USD 121,345,409	9,078	USD -86,679	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	1,552,840	USD 121,432,088	USD 121,432,088	2,754	USD 3,610,051	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	1,550,086	USD 117,822,037	USD 117,822,037	4,064	USD 1,870,387	USD 76.01	USD 75
2024-11-04 (Monday)	1,546,022	USD 115,951,650	USD 115,951,650	714	USD -425,495	USD 75	USD 75.31
2024-11-01 (Friday)	1,545,308	USD 116,377,145	USD 116,377,145	1,632	USD 45,722	USD 75.31	USD 75.36
2024-10-31 (Thursday)	1,543,676	USD 116,331,423	USD 116,331,423	408	USD -848,916	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	1,543,268	USD 117,180,339	USD 117,180,339	1,022	USD -894,015	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	1,542,246	USD 118,074,354	USD 118,074,354	2,472	USD 266,245	USD 76.56	USD 76.51
2024-10-28 (Monday)	1,539,774	USD 117,808,109	USD 117,808,109	-721	USD 1,962,885	USD 76.51	USD 75.2
2024-10-25 (Friday)	1,540,495	USD 115,845,224	USD 115,845,224	1,236	USD -1,908,090	USD 75.2	USD 76.5
2024-10-24 (Thursday)	1,539,259	USD 117,753,314	USD 117,753,314	824	USD 263,033	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	1,538,435	USD 117,490,281	USD 117,490,281	1,030	USD 785,867	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	1,537,405	USD 116,704,414	USD 116,704,414	2,653	USD 247,432	USD 75.91	USD 75.88
2024-10-21 (Monday)	1,534,752	USD 116,456,982	USD 116,456,982	2,884	USD -991,338	USD 75.88	USD 76.67
2024-10-18 (Friday)	1,531,868	USD 117,448,320	USD 117,448,320

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 IE00BD8KRH84

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
2025-05-07 SELL -1,400 83.950* 81.55 Profit of 114,171 on sale
2025-05-06 BUY 3,500 82.910* 81.54
2025-05-02 BUY 300 82.140* 81.53
2025-05-01 SELL -500 80.910* 81.53 Profit of 40,766 on sale
2025-04-30 BUY 300 80.410* 81.54
2025-04-29 BUY 700 80.040* 81.56
2025-04-28 BUY 1,477 78.910* 81.58
2025-04-25 BUY 1,386 78.650* 81.61
2025-04-24 BUY 396 78.720* 81.64
2025-04-23 BUY 1,089 77.730* 81.68
2025-04-22 SELL -602 76.310* 81.74 Profit of 49,206 on sale
2025-04-17 BUY 198 76.340* 81.93
2025-04-16 BUY 400 75.730* 82.00
2025-04-15 BUY 2,000 77.770* 82.05
2025-04-11 BUY 2,500 77.670* 82.15
2025-04-10 BUY 4,100 76.610* 82.21
2025-04-09 BUY 800 79.350* 82.24
2025-04-08 BUY 2,100 73.500* 82.34
2025-04-07 BUY 2,395 74.090* 82.44
2025-04-04 SELL -6,000 73.310* 82.55 Profit of 495,270 on sale
2025-04-02 BUY 700 84.220* 82.53
2025-03-31 SELL -2,673 83.870* 82.49 Profit of 220,505 on sale
2025-03-28 SELL -1,683 82.710* 82.49 Profit of 138,832 on sale
2025-03-27 SELL -495 84.480* 82.47 Profit of 40,821 on sale
2025-03-26 BUY 891 85.090* 82.43
2025-03-25 SELL -1,188 85.250* 82.40 Profit of 97,887 on sale
2025-03-24 BUY 693 84.700* 82.37
2025-03-21 SELL -18,541 83.550* 82.35 Profit of 1,526,873 on sale
2025-03-19 BUY 188 83.900* 82.31
2025-03-18 SELL -1,836 82.640* 82.30 Profit of 151,111 on sale
2025-03-17 BUY 1,938 82.420* 82.30
2025-03-14 BUY 1,734 81.750* 82.31
2025-03-13 BUY 8,470 79.660* 82.35
2025-03-12 BUY 4,040 80.760* 82.37
2025-03-11 BUY 1,616 81.050* 82.39
2025-03-07 BUY 956 85.840* 82.31
2025-03-06 SELL -909 84.690* 82.27 Profit of 74,787 on sale
2025-03-05 BUY 3,145 86.560* 82.21
2025-03-04 BUY 606 85.540* 82.15
2025-03-03 BUY 2,727 88.350* 82.05
2025-02-28 SELL -707 88.950* 81.94 Profit of 57,932 on sale
2025-02-27 BUY 101 86.890* 81.86
2025-02-26 SELL -202 86.340* 81.78 Profit of 16,520 on sale
2025-02-25 BUY 1,919 86.750* 81.70
2025-02-21 BUY 1,414 87.250* 81.49
2025-02-20 BUY 808 87.160* 81.38
2025-02-19 BUY 202 88.310* 81.25
2025-02-18 BUY 505 88.900* 81.11
2025-02-13 BUY 1,700 86.880* 80.72
2025-02-12 BUY 606 85.320* 80.63
2025-02-11 SELL -202 85.500* 80.53 Profit of 16,267 on sale
2025-02-07 SELL -808 86.150* 80.31 Profit of 64,890 on sale
2025-02-06 BUY 404 86.400* 80.17
2025-02-04 BUY 3,535 84.860* 79.94
2025-02-03 BUY 1,313 85.190* 79.81
2025-01-31 BUY 303 85.930* 79.66
2025-01-30 BUY 202 86.500* 79.49
2025-01-29 BUY 1,919 86.040* 79.32
2025-01-28 BUY 909 86.340* 79.14
2025-01-27 BUY 1,414 85.900* 78.96
2025-01-24 BUY 909 85.790* 78.77
2025-01-23 BUY 2,626 84.730* 78.59
2025-01-22 BUY 1,717 84.330* 78.43
2024-12-10 BUY 714 80.620* 78.36
2024-12-09 BUY 816 80.610* 78.29
2024-12-06 BUY 1,224 80.510* 78.22
2024-12-05 BUY 306 81.490* 78.11
2024-12-04 BUY 1,122 80.190* 78.04
2024-12-03 BUY 3,597 80.850* 77.94
2024-12-02 BUY 301 81.110* 77.82
2024-11-29 BUY 2,346 81.870* 77.66
2024-11-27 BUY 2,754 81.740* 77.32
2024-11-26 BUY 5,916 81.270* 77.15
2024-11-25 BUY 6,120 81.220* 76.97
2024-11-22 BUY 7,140 80.140* 76.82
2024-11-21 BUY 1,122 78.880* 76.71
2024-11-20 BUY 1,020 77.870* 76.65
2024-11-19 BUY 918 77.610* 76.60
2024-11-18 BUY 8,262 78.650* 76.48
2024-11-12 BUY 2,856 77.950* 76.39
2024-11-11 BUY 1,938 78.680* 76.23
2024-11-08 BUY 1,460 77.060* 76.17
2024-11-07 BUY 9,078 77.690* 76.06
2024-11-06 BUY 2,754 78.200* 75.88
2024-11-05 BUY 4,064 76.010* 75.87
2024-11-04 BUY 714 75.000* 75.95
2024-11-01 BUY 1,632 75.310* 76.02
2024-10-31 BUY 408 75.360* 76.11
2024-10-30 BUY 1,022 75.930* 76.13
2024-10-29 BUY 2,472 76.560* 76.06
2024-10-28 SELL -721 76.510* 75.97 Profit of 54,776 on sale
2024-10-25 BUY 1,236 75.200* 76.17
2024-10-24 BUY 824 76.500* 76.05
2024-10-23 BUY 1,030 76.370* 75.90
2024-10-22 BUY 2,653 75.910* 75.88
2024-10-21 BUY 2,884 75.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,400	83.950*	81.55 Profit of 114,171 on sale
2025-05-06	BUY	3,500	82.910*	81.54
2025-05-02	BUY	300	82.140*	81.53
2025-05-01	SELL	-500	80.910*	81.53 Profit of 40,766 on sale
2025-04-30	BUY	300	80.410*	81.54
2025-04-29	BUY	700	80.040*	81.56
2025-04-28	BUY	1,477	78.910*	81.58
2025-04-25	BUY	1,386	78.650*	81.61
2025-04-24	BUY	396	78.720*	81.64
2025-04-23	BUY	1,089	77.730*	81.68
2025-04-22	SELL	-602	76.310*	81.74 Profit of 49,206 on sale
2025-04-17	BUY	198	76.340*	81.93
2025-04-16	BUY	400	75.730*	82.00
2025-04-15	BUY	2,000	77.770*	82.05
2025-04-11	BUY	2,500	77.670*	82.15
2025-04-10	BUY	4,100	76.610*	82.21
2025-04-09	BUY	800	79.350*	82.24
2025-04-08	BUY	2,100	73.500*	82.34
2025-04-07	BUY	2,395	74.090*	82.44
2025-04-04	SELL	-6,000	73.310*	82.55 Profit of 495,270 on sale
2025-04-02	BUY	700	84.220*	82.53
2025-03-31	SELL	-2,673	83.870*	82.49 Profit of 220,505 on sale
2025-03-28	SELL	-1,683	82.710*	82.49 Profit of 138,832 on sale
2025-03-27	SELL	-495	84.480*	82.47 Profit of 40,821 on sale
2025-03-26	BUY	891	85.090*	82.43
2025-03-25	SELL	-1,188	85.250*	82.40 Profit of 97,887 on sale
2025-03-24	BUY	693	84.700*	82.37
2025-03-21	SELL	-18,541	83.550*	82.35 Profit of 1,526,873 on sale
2025-03-19	BUY	188	83.900*	82.31
2025-03-18	SELL	-1,836	82.640*	82.30 Profit of 151,111 on sale
2025-03-17	BUY	1,938	82.420*	82.30
2025-03-14	BUY	1,734	81.750*	82.31
2025-03-13	BUY	8,470	79.660*	82.35
2025-03-12	BUY	4,040	80.760*	82.37
2025-03-11	BUY	1,616	81.050*	82.39
2025-03-07	BUY	956	85.840*	82.31
2025-03-06	SELL	-909	84.690*	82.27 Profit of 74,787 on sale
2025-03-05	BUY	3,145	86.560*	82.21
2025-03-04	BUY	606	85.540*	82.15
2025-03-03	BUY	2,727	88.350*	82.05
2025-02-28	SELL	-707	88.950*	81.94 Profit of 57,932 on sale
2025-02-27	BUY	101	86.890*	81.86
2025-02-26	SELL	-202	86.340*	81.78 Profit of 16,520 on sale
2025-02-25	BUY	1,919	86.750*	81.70
2025-02-21	BUY	1,414	87.250*	81.49
2025-02-20	BUY	808	87.160*	81.38
2025-02-19	BUY	202	88.310*	81.25
2025-02-18	BUY	505	88.900*	81.11
2025-02-13	BUY	1,700	86.880*	80.72
2025-02-12	BUY	606	85.320*	80.63
2025-02-11	SELL	-202	85.500*	80.53 Profit of 16,267 on sale
2025-02-07	SELL	-808	86.150*	80.31 Profit of 64,890 on sale
2025-02-06	BUY	404	86.400*	80.17
2025-02-04	BUY	3,535	84.860*	79.94
2025-02-03	BUY	1,313	85.190*	79.81
2025-01-31	BUY	303	85.930*	79.66
2025-01-30	BUY	202	86.500*	79.49
2025-01-29	BUY	1,919	86.040*	79.32
2025-01-28	BUY	909	86.340*	79.14
2025-01-27	BUY	1,414	85.900*	78.96
2025-01-24	BUY	909	85.790*	78.77
2025-01-23	BUY	2,626	84.730*	78.59
2025-01-22	BUY	1,717	84.330*	78.43
2024-12-10	BUY	714	80.620*	78.36
2024-12-09	BUY	816	80.610*	78.29
2024-12-06	BUY	1,224	80.510*	78.22
2024-12-05	BUY	306	81.490*	78.11
2024-12-04	BUY	1,122	80.190*	78.04
2024-12-03	BUY	3,597	80.850*	77.94
2024-12-02	BUY	301	81.110*	77.82
2024-11-29	BUY	2,346	81.870*	77.66
2024-11-27	BUY	2,754	81.740*	77.32
2024-11-26	BUY	5,916	81.270*	77.15
2024-11-25	BUY	6,120	81.220*	76.97
2024-11-22	BUY	7,140	80.140*	76.82
2024-11-21	BUY	1,122	78.880*	76.71
2024-11-20	BUY	1,020	77.870*	76.65
2024-11-19	BUY	918	77.610*	76.60
2024-11-18	BUY	8,262	78.650*	76.48
2024-11-12	BUY	2,856	77.950*	76.39
2024-11-11	BUY	1,938	78.680*	76.23
2024-11-08	BUY	1,460	77.060*	76.17
2024-11-07	BUY	9,078	77.690*	76.06
2024-11-06	BUY	2,754	78.200*	75.88
2024-11-05	BUY	4,064	76.010*	75.87
2024-11-04	BUY	714	75.000*	75.95
2024-11-01	BUY	1,632	75.310*	76.02
2024-10-31	BUY	408	75.360*	76.11
2024-10-30	BUY	1,022	75.930*	76.13
2024-10-29	BUY	2,472	76.560*	76.06
2024-10-28	SELL	-721	76.510*	75.97 Profit of 54,776 on sale
2024-10-25	BUY	1,236	75.200*	76.17
2024-10-24	BUY	824	76.500*	76.05
2024-10-23	BUY	1,030	76.370*	75.90
2024-10-22	BUY	2,653	75.910*	75.88
2024-10-21	BUY	2,884	75.880*	0.00

* (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
2025-05-08	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%
2025-03-06	815,940	1,453	1,377,356	59.2%

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam