Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 (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
2025-11-21 (Friday)	98,587	USD 10,492,614	USD 10,492,614	0	USD -2,958	USD 106.43	USD 106.46
2025-11-20 (Thursday)	98,587	USD 10,495,572	USD 10,495,572	0	USD -103,516	USD 106.46	USD 107.51
2025-11-19 (Wednesday)	98,587	USD 10,599,088	USD 10,599,088	0	USD 985	USD 107.51	USD 107.5
2025-11-18 (Tuesday)	98,587	USD 10,598,103	USD 10,598,103	0	USD 71,969	USD 107.5	USD 106.77
2025-11-17 (Monday)	98,587	USD 10,526,134	USD 10,526,134	1,484	USD -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 IE00BFF5RX68

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
2025-11-17 BUY 1,484 110.730 106.700 107.103 USD 158,941 89.95
2025-11-14 BUY 1,378 112.010 109.500 109.751 USD 151,237 89.87
2025-11-10 BUY 1,166 111.460 109.475 109.673 USD 127,879 89.54
2025-11-07 BUY 530 109.670 107.360 107.591 USD 57,023 89.47
2025-11-04 BUY 424 108.565 106.280 106.508 USD 45,160 89.25
2025-11-03 BUY 107 108.535 106.865 107.032 USD 11,452 89.17
2025-10-23 BUY 444 106.680 107.370 107.301 USD 47,642 88.66
2025-10-22 SELL -444 107.030 107.480 107.435 USD -47,701 88.58 Loss of -8,370 on sale
2025-10-21 SELL -222 107.000 108.670 108.503 USD -24,088 88.51 Loss of -4,439 on sale
2025-10-20 BUY 111 108.500 109.050 108.995 USD 12,098 88.43
2025-10-17 BUY 222 105.980 107.100 106.988 USD 23,751 88.36
2025-10-16 SELL -333 106.720 110.190 109.843 USD -36,578 88.28 Loss of -7,180 on sale
2025-10-15 SELL -222 108.930 109.240 109.209 USD -24,244 88.20 Loss of -4,665 on sale
2025-10-13 BUY 113 106.300 106.710 106.669 USD 12,054 88.04
2025-10-07 BUY 327 106.930 107.190 107.164 USD 35,043 87.89
2025-10-06 SELL -444 106.430 107.500 107.393 USD -47,682 87.81 Loss of -8,693 on sale
2025-10-03 SELL -642 106.600 107.560 107.464 USD -68,992 87.73 Loss of -12,666 on sale
2025-10-02 BUY 321 106.380 107.320 107.226 USD 34,420 87.66
2025-10-01 SELL -321 106.830 109.080 108.855 USD -34,942 87.57 Loss of -6,831 on sale
2025-09-30 SELL -107 108.960 110.750 110.571 USD -11,831 87.48 Loss of -2,470 on sale
2025-09-29 SELL -107 109.750 110.160 110.119 USD -11,783 87.39 Loss of -2,432 on sale
2025-09-25 BUY 533 109.080 109.470 109.431 USD 58,327 87.20
2025-09-24 BUY 642 108.110 109.500 109.361 USD 70,210 87.11
2025-09-16 BUY 321 105.490 107.000 106.849 USD 34,299 86.85
2025-09-15 BUY 107 106.420 107.010 106.951 USD 11,444 86.76
2025-09-12 SELL -1,391 106.480 106.520 106.516 USD -148,164 86.67 Loss of -27,601 on sale
2025-09-10 BUY 321 104.000 104.960 104.864 USD 33,661 86.51
2025-09-02 BUY 214 104.700 105.000 104.970 USD 22,464 86.10
2025-08-29 BUY 963 105.600 106.570 106.473 USD 102,533 85.92
2025-08-27 SELL -106 105.030 105.510 105.462 USD -11,179 85.74 Loss of -2,091 on sale
2025-08-26 SELL -318 104.590 104.760 104.743 USD -33,308 85.65 Loss of -6,072 on sale
2025-08-20 BUY 214 101.250 101.620 101.583 USD 21,739 85.33
2025-08-18 BUY 107 101.740 101.820 101.812 USD 10,894 85.18
2025-08-15 SELL -107 101.000 103.510 103.259 USD -11,049 85.10 Loss of -1,943 on sale
2025-08-13 BUY 212 101.910 104.080 103.863 USD 22,019 84.93
2025-08-07 SELL -530 102.210 103.410 103.290 USD -54,744 84.57 Loss of -9,920 on sale
2025-08-06 BUY 954 102.290 102.390 102.380 USD 97,671 84.48
2025-08-05 SELL -318 100.660 102.000 101.866 USD -32,393 84.40 Loss of -5,553 on sale
2025-08-04 SELL -107 101.410 101.580 101.563 USD -10,867 84.32 Loss of -1,845 on sale
2025-07-31 SELL -220 101.450 102.700 102.575 USD -22,566 84.15 Loss of -4,053 on sale
2025-07-30 SELL -330 102.300 103.160 103.074 USD -34,014 84.06 Loss of -6,276 on sale
2025-07-28 SELL -1,650 100.630 100.970 100.936 USD -166,544 83.88 Loss of -28,144 on sale
2025-07-21 SELL -110 98.600 99.420 99.338 USD -10,927 83.46 Loss of -1,747 on sale
2025-07-18 SELL -110 98.840 99.040 99.020 USD -10,892 83.38 Loss of -1,721 on sale
2025-07-17 SELL -440 97.920 98.160 98.136 USD -43,180 83.30 Loss of -6,528 on sale
2025-07-16 SELL -1,100 95.490 96.000 95.949 USD -105,544 83.23 Loss of -13,986 on sale
2025-07-10 SELL -1,110 93.660 93.930 93.903 USD -104,232 82.99 Loss of -12,117 on sale
2025-07-08 SELL -990 92.690 93.550 93.464 USD -92,529 82.88 Loss of -10,482 on sale
2025-07-07 BUY 1,320 93.250 93.790 93.736 USD 123,732 82.82
2025-07-03 SELL -1,332 92.430 92.850 92.808 USD -123,620 82.71 Loss of -13,453 on sale
2025-06-30 SELL -444 91.110 91.960 91.875 USD -40,792 82.61 Loss of -4,115 on sale
2025-06-27 BUY 110 91.180 91.770 91.711 USD 10,088 82.56
2025-06-25 BUY 440 90.000 91.420 91.278 USD 40,162 82.47
2025-06-23 SELL -220 89.630 90.990 90.854 USD -19,988 82.38 Loss of -1,865 on sale
2025-06-18 SELL -990 91.600 92.080 92.032 USD -91,112 82.21 Loss of -9,725 on sale
2025-06-17 SELL -330 89.770 90.540 90.463 USD -29,853 82.16 Loss of -2,739 on sale
2025-06-13 BUY 110 88.600 89.610 89.509 USD 9,846 82.07
2025-06-11 BUY 1,443 89.560 90.110 90.055 USD 129,949 81.98
2025-06-04 BUY 321 88.330 89.660 89.527 USD 28,738 81.74
2025-06-03 SELL -108 89.320 89.800 89.752 USD -9,693 81.69 Loss of -871 on sale
2025-05-30 SELL -13,250 88.610 88.850 88.826 USD -1,176,944 81.60 Loss of -95,784 on sale
2025-05-29 SELL -122 89.070 89.870 89.790 USD -10,954 81.55 Loss of -1,006 on sale
2025-05-28 SELL -2,318 88.800 90.230 90.087 USD -208,822 81.50 Loss of -19,905 on sale
2025-05-27 SELL -4,388 90.230 90.270 90.266 USD -396,087 81.44 Loss of -38,721 on sale
2025-05-23 SELL -720 89.090 89.490 89.450 USD -64,404 81.34 Loss of -5,840 on sale
2025-05-22 SELL -482 89.180 89.650 89.603 USD -43,189 81.28 Loss of -4,009 on sale
2025-05-20 SELL -244 90.100 90.420 90.388 USD -22,055 81.17 Loss of -2,249 on sale
2025-05-19 SELL -122 90.330 90.630 90.600 USD -11,053 81.11 Loss of -1,158 on sale
2025-05-16 SELL -1,464 90.070 90.500 90.457 USD -132,429 81.05 Loss of -13,779 on sale
2025-05-15 BUY 1,830 89.390 89.530 89.516 USD 163,814 80.99
2025-05-14 BUY 366 87.940 88.230 88.201 USD 32,282 80.94
2025-05-12 BUY 1,464 87.100 88.550 88.405 USD 129,425 80.84
2025-05-09 BUY 244 85.910 86.380 86.333 USD 21,065 80.81
2025-05-08 BUY 357 85.500 86.190 86.121 USD 30,745 80.77
2025-05-07 BUY 363 83.950 84.260 84.229 USD 30,575 80.75
2025-05-06 BUY 121 82.910 83.550 83.486 USD 10,102 80.73
2025-05-02 BUY 1,423 82.140 83.310 83.193 USD 118,384 80.71
2025-04-30 BUY 360 80.410 80.600 80.581 USD 29,009 80.71
2025-04-25 SELL -120 78.650 79.160 79.109 USD -9,493 80.75 Profit of 197 on sale
2025-04-24 BUY 120 78.720 79.220 79.170 USD 9,500 80.76
2025-04-22 SELL -600 76.310 76.710 76.670 USD -46,002 80.82 Profit of 2,492 on sale
2025-04-15 BUY 480 77.770 79.060 78.931 USD 37,887 81.02
2025-04-14 BUY 240 77.520 79.050 78.897 USD 18,935 81.05
2025-04-11 SELL -120 77.670 78.670 78.570 USD -9,428 81.08 Profit of 301 on sale
2025-04-09 SELL -885 79.350 80.160 80.079 USD -70,870 81.13 Profit of 933 on sale
2025-04-08 SELL -1,416 73.500 77.660 77.244 USD -109,378 81.20 Profit of 5,601 on sale
2025-04-04 BUY 1,218 73.310 78.730 78.188 USD 95,233 81.33
2025-04-01 BUY 177 83.770 84.150 84.112 USD 14,888 81.28
2025-03-31 BUY 531 83.870 84.310 84.266 USD 44,745 81.26
2025-03-28 BUY 531 82.710 84.850 84.636 USD 44,942 81.25
2025-03-27 BUY 531 84.480 85.220 85.146 USD 45,213 81.22
2025-03-26 SELL -177 85.090 86.070 85.972 USD -15,217 81.18 Loss of -848 on sale
2025-03-24 BUY 1,062 84.700 85.420 85.348 USD 90,640 81.11
2025-03-21 BUY 340 83.550 84.140 84.081 USD 28,588 81.09
2025-03-20 BUY 2,832 83.930 84.370 84.326 USD 238,811 81.06
2025-03-19 BUY 2,288 83.900 84.440 84.386 USD 193,075 81.03
2025-03-18 BUY 176 82.640 83.020 82.982 USD 14,605 81.01
2025-03-17 SELL -169 82.420 83.230 83.149 USD -14,052 81.00 Loss of -363 on sale
2025-03-14 SELL -712 81.750 81.950 81.930 USD -58,334 80.99 Loss of -667 on sale
2025-03-11 BUY 1,958 81.050 84.110 83.804 USD 164,088 81.01
2025-03-05 BUY 177 86.560 87.180 87.118 USD 15,420 80.86
2025-02-28 BUY 177 88.950 88.950 88.950 USD 15,744 80.64
2025-02-27 BUY 178 86.890 87.990 87.880 USD 15,643 80.57
2025-02-26 BUY 356 86.340 88.160 87.978 USD 31,320 80.50
2025-02-25 BUY 178 86.750 88.430 88.262 USD 15,711 80.43
2025-02-24 BUY 716 88.010 88.390 88.352 USD 63,260 80.34
2025-02-21 SELL -6,372 87.250 87.890 87.826 USD -559,627 80.26 Loss of -48,210 on sale
2025-02-19 BUY 510 88.310 88.930 88.868 USD 45,323 80.08
2025-02-18 SELL -178 88.900 89.440 89.386 USD -15,911 79.97 Loss of -1,676 on sale
2025-02-12 BUY 11,472 85.320 85.720 85.680 USD 982,921 79.61
2025-02-10 SELL -179 85.030 86.390 86.254 USD -15,439 79.46 Loss of -1,215 on sale
2025-02-06 SELL -1,432 86.400 86.500 86.490 USD -123,854 79.28 Loss of -10,324 on sale
2025-02-04 BUY 1,800 84.860 85.280 85.238 USD 153,428 79.11
2025-02-03 BUY 180 85.190 85.650 85.604 USD 15,409 79.03
2025-01-31 SELL -360 85.930 86.870 86.776 USD -31,239 78.93 Loss of -2,825 on sale
2025-01-28 BUY 170 86.340 86.690 86.655 USD 14,731 78.60
2025-01-23 SELL -540 84.730 85.550 85.468 USD -46,153 78.28 Loss of -3,883 on sale
2025-01-22 SELL -179 84.330 85.810 85.662 USD -15,333 78.18 Loss of -1,339 on sale
2025-01-21 SELL -179 84.930 85.000 84.993 USD -15,214 78.07 Loss of -1,239 on sale
2025-01-17 SELL -1,253 83.290 83.670 83.632 USD -104,791 77.90 Loss of -7,184 on sale
2025-01-15 SELL -358 82.040 82.140 82.130 USD -29,403 77.75 Loss of -1,567 on sale
2025-01-13 BUY 170 76.110 76.140 76.137 USD 12,943 77.81
2025-01-08 BUY 358 77.950 78.010 78.004 USD 27,925 77.85
2025-01-02 SELL -1,598 77.410 77.930 77.878 USD -124,449 77.86 Loss of -25 on sale
2024-12-30 SELL -1,598 77.110 77.310 77.290 USD -123,509 77.88 Profit of 938 on sale
2024-12-09 BUY 177 80.610 81.590 81.492 USD 14,424 77.77
2024-12-06 BUY 177 80.510 81.690 81.572 USD 14,438 77.71
2024-12-04 SELL -708 80.190 80.990 80.910 USD -57,284 77.57 Loss of -2,363 on sale
2024-11-29 SELL -1,239 81.870 82.720 82.635 USD -102,385 77.31 Loss of -6,593 on sale
2024-11-27 BUY 176 81.740 82.080 82.046 USD 14,440 77.10
2024-11-26 SELL -2,478 81.270 81.400 81.387 USD -201,677 76.88 Loss of -11,159 on sale
2024-11-26 SELL -2,478 81.270 81.400 81.387 USD -201,677 76.88 Loss of -11,159 on sale
2024-11-25 SELL -19,835 81.220 81.620 81.580 USD -1,618,139 76.65 Loss of -97,797 on sale
2024-11-25 SELL -19,835 81.220 81.620 81.580 USD -1,618,139 76.65 Loss of -97,797 on sale
2024-11-22 SELL -420 80.140 80.230 80.221 USD -33,693 76.55 Loss of -1,541 on sale
2024-11-20 SELL -210 77.870 77.970 77.960 USD -16,372 76.45 Loss of -318 on sale
2024-11-12 BUY 210 77.950 78.820 78.733 USD 16,534 76.23
2024-11-12 BUY 210 77.950 78.820 78.733 USD 16,534 76.23
2024-11-08 BUY 420 77.060 78.140 78.032 USD 32,773 76.17
2024-11-08 BUY 420 77.060 78.140 78.032 USD 32,773 76.17
2024-11-07 BUY 836 77.690 78.190 78.140 USD 65,325 76.06
2024-11-07 BUY 836 77.690 78.190 78.140 USD 65,325 76.06
2024-11-06 BUY 402 78.200 80.290 80.081 USD 32,193 75.88
2024-11-06 BUY 402 78.200 80.290 80.081 USD 32,193 75.88
2024-11-01 SELL -211 75.310 76.340 76.237 USD -16,086 76.02 Loss of -45 on sale
2024-11-01 SELL -211 75.310 76.340 76.237 USD -16,086 76.02 Loss of -45 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	1,484	110.730	106.700	107.103	USD 158,941	89.95
2025-11-14	BUY	1,378	112.010	109.500	109.751	USD 151,237	89.87
2025-11-10	BUY	1,166	111.460	109.475	109.673	USD 127,879	89.54
2025-11-07	BUY	530	109.670	107.360	107.591	USD 57,023	89.47
2025-11-04	BUY	424	108.565	106.280	106.508	USD 45,160	89.25
2025-11-03	BUY	107	108.535	106.865	107.032	USD 11,452	89.17
2025-10-23	BUY	444	106.680	107.370	107.301	USD 47,642	88.66
2025-10-22	SELL	-444	107.030	107.480	107.435	USD -47,701	88.58 Loss of -8,370 on sale
2025-10-21	SELL	-222	107.000	108.670	108.503	USD -24,088	88.51 Loss of -4,439 on sale
2025-10-20	BUY	111	108.500	109.050	108.995	USD 12,098	88.43
2025-10-17	BUY	222	105.980	107.100	106.988	USD 23,751	88.36
2025-10-16	SELL	-333	106.720	110.190	109.843	USD -36,578	88.28 Loss of -7,180 on sale
2025-10-15	SELL	-222	108.930	109.240	109.209	USD -24,244	88.20 Loss of -4,665 on sale
2025-10-13	BUY	113	106.300	106.710	106.669	USD 12,054	88.04
2025-10-07	BUY	327	106.930	107.190	107.164	USD 35,043	87.89
2025-10-06	SELL	-444	106.430	107.500	107.393	USD -47,682	87.81 Loss of -8,693 on sale
2025-10-03	SELL	-642	106.600	107.560	107.464	USD -68,992	87.73 Loss of -12,666 on sale
2025-10-02	BUY	321	106.380	107.320	107.226	USD 34,420	87.66
2025-10-01	SELL	-321	106.830	109.080	108.855	USD -34,942	87.57 Loss of -6,831 on sale
2025-09-30	SELL	-107	108.960	110.750	110.571	USD -11,831	87.48 Loss of -2,470 on sale
2025-09-29	SELL	-107	109.750	110.160	110.119	USD -11,783	87.39 Loss of -2,432 on sale
2025-09-25	BUY	533	109.080	109.470	109.431	USD 58,327	87.20
2025-09-24	BUY	642	108.110	109.500	109.361	USD 70,210	87.11
2025-09-16	BUY	321	105.490	107.000	106.849	USD 34,299	86.85
2025-09-15	BUY	107	106.420	107.010	106.951	USD 11,444	86.76
2025-09-12	SELL	-1,391	106.480	106.520	106.516	USD -148,164	86.67 Loss of -27,601 on sale
2025-09-10	BUY	321	104.000	104.960	104.864	USD 33,661	86.51
2025-09-02	BUY	214	104.700	105.000	104.970	USD 22,464	86.10
2025-08-29	BUY	963	105.600	106.570	106.473	USD 102,533	85.92
2025-08-27	SELL	-106	105.030	105.510	105.462	USD -11,179	85.74 Loss of -2,091 on sale
2025-08-26	SELL	-318	104.590	104.760	104.743	USD -33,308	85.65 Loss of -6,072 on sale
2025-08-20	BUY	214	101.250	101.620	101.583	USD 21,739	85.33
2025-08-18	BUY	107	101.740	101.820	101.812	USD 10,894	85.18
2025-08-15	SELL	-107	101.000	103.510	103.259	USD -11,049	85.10 Loss of -1,943 on sale
2025-08-13	BUY	212	101.910	104.080	103.863	USD 22,019	84.93
2025-08-07	SELL	-530	102.210	103.410	103.290	USD -54,744	84.57 Loss of -9,920 on sale
2025-08-06	BUY	954	102.290	102.390	102.380	USD 97,671	84.48
2025-08-05	SELL	-318	100.660	102.000	101.866	USD -32,393	84.40 Loss of -5,553 on sale
2025-08-04	SELL	-107	101.410	101.580	101.563	USD -10,867	84.32 Loss of -1,845 on sale
2025-07-31	SELL	-220	101.450	102.700	102.575	USD -22,566	84.15 Loss of -4,053 on sale
2025-07-30	SELL	-330	102.300	103.160	103.074	USD -34,014	84.06 Loss of -6,276 on sale
2025-07-28	SELL	-1,650	100.630	100.970	100.936	USD -166,544	83.88 Loss of -28,144 on sale
2025-07-21	SELL	-110	98.600	99.420	99.338	USD -10,927	83.46 Loss of -1,747 on sale
2025-07-18	SELL	-110	98.840	99.040	99.020	USD -10,892	83.38 Loss of -1,721 on sale
2025-07-17	SELL	-440	97.920	98.160	98.136	USD -43,180	83.30 Loss of -6,528 on sale
2025-07-16	SELL	-1,100	95.490	96.000	95.949	USD -105,544	83.23 Loss of -13,986 on sale
2025-07-10	SELL	-1,110	93.660	93.930	93.903	USD -104,232	82.99 Loss of -12,117 on sale
2025-07-08	SELL	-990	92.690	93.550	93.464	USD -92,529	82.88 Loss of -10,482 on sale
2025-07-07	BUY	1,320	93.250	93.790	93.736	USD 123,732	82.82
2025-07-03	SELL	-1,332	92.430	92.850	92.808	USD -123,620	82.71 Loss of -13,453 on sale
2025-06-30	SELL	-444	91.110	91.960	91.875	USD -40,792	82.61 Loss of -4,115 on sale
2025-06-27	BUY	110	91.180	91.770	91.711	USD 10,088	82.56
2025-06-25	BUY	440	90.000	91.420	91.278	USD 40,162	82.47
2025-06-23	SELL	-220	89.630	90.990	90.854	USD -19,988	82.38 Loss of -1,865 on sale
2025-06-18	SELL	-990	91.600	92.080	92.032	USD -91,112	82.21 Loss of -9,725 on sale
2025-06-17	SELL	-330	89.770	90.540	90.463	USD -29,853	82.16 Loss of -2,739 on sale
2025-06-13	BUY	110	88.600	89.610	89.509	USD 9,846	82.07
2025-06-11	BUY	1,443	89.560	90.110	90.055	USD 129,949	81.98
2025-06-04	BUY	321	88.330	89.660	89.527	USD 28,738	81.74
2025-06-03	SELL	-108	89.320	89.800	89.752	USD -9,693	81.69 Loss of -871 on sale
2025-05-30	SELL	-13,250	88.610	88.850	88.826	USD -1,176,944	81.60 Loss of -95,784 on sale
2025-05-29	SELL	-122	89.070	89.870	89.790	USD -10,954	81.55 Loss of -1,006 on sale
2025-05-28	SELL	-2,318	88.800	90.230	90.087	USD -208,822	81.50 Loss of -19,905 on sale
2025-05-27	SELL	-4,388	90.230	90.270	90.266	USD -396,087	81.44 Loss of -38,721 on sale
2025-05-23	SELL	-720	89.090	89.490	89.450	USD -64,404	81.34 Loss of -5,840 on sale
2025-05-22	SELL	-482	89.180	89.650	89.603	USD -43,189	81.28 Loss of -4,009 on sale
2025-05-20	SELL	-244	90.100	90.420	90.388	USD -22,055	81.17 Loss of -2,249 on sale
2025-05-19	SELL	-122	90.330	90.630	90.600	USD -11,053	81.11 Loss of -1,158 on sale
2025-05-16	SELL	-1,464	90.070	90.500	90.457	USD -132,429	81.05 Loss of -13,779 on sale
2025-05-15	BUY	1,830	89.390	89.530	89.516	USD 163,814	80.99
2025-05-14	BUY	366	87.940	88.230	88.201	USD 32,282	80.94
2025-05-12	BUY	1,464	87.100	88.550	88.405	USD 129,425	80.84
2025-05-09	BUY	244	85.910	86.380	86.333	USD 21,065	80.81
2025-05-08	BUY	357	85.500	86.190	86.121	USD 30,745	80.77
2025-05-07	BUY	363	83.950	84.260	84.229	USD 30,575	80.75
2025-05-06	BUY	121	82.910	83.550	83.486	USD 10,102	80.73
2025-05-02	BUY	1,423	82.140	83.310	83.193	USD 118,384	80.71
2025-04-30	BUY	360	80.410	80.600	80.581	USD 29,009	80.71
2025-04-25	SELL	-120	78.650	79.160	79.109	USD -9,493	80.75 Profit of 197 on sale
2025-04-24	BUY	120	78.720	79.220	79.170	USD 9,500	80.76
2025-04-22	SELL	-600	76.310	76.710	76.670	USD -46,002	80.82 Profit of 2,492 on sale
2025-04-15	BUY	480	77.770	79.060	78.931	USD 37,887	81.02
2025-04-14	BUY	240	77.520	79.050	78.897	USD 18,935	81.05
2025-04-11	SELL	-120	77.670	78.670	78.570	USD -9,428	81.08 Profit of 301 on sale
2025-04-09	SELL	-885	79.350	80.160	80.079	USD -70,870	81.13 Profit of 933 on sale
2025-04-08	SELL	-1,416	73.500	77.660	77.244	USD -109,378	81.20 Profit of 5,601 on sale
2025-04-04	BUY	1,218	73.310	78.730	78.188	USD 95,233	81.33
2025-04-01	BUY	177	83.770	84.150	84.112	USD 14,888	81.28
2025-03-31	BUY	531	83.870	84.310	84.266	USD 44,745	81.26
2025-03-28	BUY	531	82.710	84.850	84.636	USD 44,942	81.25
2025-03-27	BUY	531	84.480	85.220	85.146	USD 45,213	81.22
2025-03-26	SELL	-177	85.090	86.070	85.972	USD -15,217	81.18 Loss of -848 on sale
2025-03-24	BUY	1,062	84.700	85.420	85.348	USD 90,640	81.11
2025-03-21	BUY	340	83.550	84.140	84.081	USD 28,588	81.09
2025-03-20	BUY	2,832	83.930	84.370	84.326	USD 238,811	81.06
2025-03-19	BUY	2,288	83.900	84.440	84.386	USD 193,075	81.03
2025-03-18	BUY	176	82.640	83.020	82.982	USD 14,605	81.01
2025-03-17	SELL	-169	82.420	83.230	83.149	USD -14,052	81.00 Loss of -363 on sale
2025-03-14	SELL	-712	81.750	81.950	81.930	USD -58,334	80.99 Loss of -667 on sale
2025-03-11	BUY	1,958	81.050	84.110	83.804	USD 164,088	81.01
2025-03-05	BUY	177	86.560	87.180	87.118	USD 15,420	80.86
2025-02-28	BUY	177	88.950	88.950	88.950	USD 15,744	80.64
2025-02-27	BUY	178	86.890	87.990	87.880	USD 15,643	80.57
2025-02-26	BUY	356	86.340	88.160	87.978	USD 31,320	80.50
2025-02-25	BUY	178	86.750	88.430	88.262	USD 15,711	80.43
2025-02-24	BUY	716	88.010	88.390	88.352	USD 63,260	80.34
2025-02-21	SELL	-6,372	87.250	87.890	87.826	USD -559,627	80.26 Loss of -48,210 on sale
2025-02-19	BUY	510	88.310	88.930	88.868	USD 45,323	80.08
2025-02-18	SELL	-178	88.900	89.440	89.386	USD -15,911	79.97 Loss of -1,676 on sale
2025-02-12	BUY	11,472	85.320	85.720	85.680	USD 982,921	79.61
2025-02-10	SELL	-179	85.030	86.390	86.254	USD -15,439	79.46 Loss of -1,215 on sale
2025-02-06	SELL	-1,432	86.400	86.500	86.490	USD -123,854	79.28 Loss of -10,324 on sale
2025-02-04	BUY	1,800	84.860	85.280	85.238	USD 153,428	79.11
2025-02-03	BUY	180	85.190	85.650	85.604	USD 15,409	79.03
2025-01-31	SELL	-360	85.930	86.870	86.776	USD -31,239	78.93 Loss of -2,825 on sale
2025-01-28	BUY	170	86.340	86.690	86.655	USD 14,731	78.60
2025-01-23	SELL	-540	84.730	85.550	85.468	USD -46,153	78.28 Loss of -3,883 on sale
2025-01-22	SELL	-179	84.330	85.810	85.662	USD -15,333	78.18 Loss of -1,339 on sale
2025-01-21	SELL	-179	84.930	85.000	84.993	USD -15,214	78.07 Loss of -1,239 on sale
2025-01-17	SELL	-1,253	83.290	83.670	83.632	USD -104,791	77.90 Loss of -7,184 on sale
2025-01-15	SELL	-358	82.040	82.140	82.130	USD -29,403	77.75 Loss of -1,567 on sale
2025-01-13	BUY	170	76.110	76.140	76.137	USD 12,943	77.81
2025-01-08	BUY	358	77.950	78.010	78.004	USD 27,925	77.85
2025-01-02	SELL	-1,598	77.410	77.930	77.878	USD -124,449	77.86 Loss of -25 on sale
2024-12-30	SELL	-1,598	77.110	77.310	77.290	USD -123,509	77.88 Profit of 938 on sale
2024-12-09	BUY	177	80.610	81.590	81.492	USD 14,424	77.77
2024-12-06	BUY	177	80.510	81.690	81.572	USD 14,438	77.71
2024-12-04	SELL	-708	80.190	80.990	80.910	USD -57,284	77.57 Loss of -2,363 on sale
2024-11-29	SELL	-1,239	81.870	82.720	82.635	USD -102,385	77.31 Loss of -6,593 on sale
2024-11-27	BUY	176	81.740	82.080	82.046	USD 14,440	77.10
2024-11-26	SELL	-2,478	81.270	81.400	81.387	USD -201,677	76.88 Loss of -11,159 on sale
2024-11-26	SELL	-2,478	81.270	81.400	81.387	USD -201,677	76.88 Loss of -11,159 on sale
2024-11-25	SELL	-19,835	81.220	81.620	81.580	USD -1,618,139	76.65 Loss of -97,797 on sale
2024-11-25	SELL	-19,835	81.220	81.620	81.580	USD -1,618,139	76.65 Loss of -97,797 on sale
2024-11-22	SELL	-420	80.140	80.230	80.221	USD -33,693	76.55 Loss of -1,541 on sale
2024-11-20	SELL	-210	77.870	77.970	77.960	USD -16,372	76.45 Loss of -318 on sale
2024-11-12	BUY	210	77.950	78.820	78.733	USD 16,534	76.23
2024-11-12	BUY	210	77.950	78.820	78.733	USD 16,534	76.23
2024-11-08	BUY	420	77.060	78.140	78.032	USD 32,773	76.17
2024-11-08	BUY	420	77.060	78.140	78.032	USD 32,773	76.17
2024-11-07	BUY	836	77.690	78.190	78.140	USD 65,325	76.06
2024-11-07	BUY	836	77.690	78.190	78.140	USD 65,325	76.06
2024-11-06	BUY	402	78.200	80.290	80.081	USD 32,193	75.88
2024-11-06	BUY	402	78.200	80.290	80.081	USD 32,193	75.88
2024-11-01	SELL	-211	75.310	76.340	76.237	USD -16,086	76.02 Loss of -45 on sale
2024-11-01	SELL	-211	75.310	76.340	76.237	USD -16,086	76.02 Loss of -45 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
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE