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

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 05:14:54
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 14:51:11
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 11:27:06
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 14:47:27
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 05:14:48
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 15:06:43
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 08:38:05
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 11:29:47
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 22:28:00
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 08:30:58
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 11:07:00
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 05:48:44
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 07:25:05
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 08:58:58
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 07:50:59
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 $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 19:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 08:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 16:26:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 11:56:52
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC trimmed its stake in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 130,124 shares of the bank’s stock after selling 12,299 shares during the quarter. […] - 2025-06-20 09:50:53
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 07:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 17:58:13
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 13:56:21
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 06:24:49
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 )... - 2025-06-19 02:36:14

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
2025-07-29 (Tuesday)	93,641	USD 9,539,209	USD 9,539,209
2025-07-28 (Monday)	93,641	USD 9,423,094	USD 9,423,094
2025-07-25 (Friday)	95,291	USD 9,616,768	USD 9,616,768
2025-07-24 (Thursday)	95,291	USD 9,526,241	USD 9,526,241	0	USD 32,399	USD 99.97	USD 99.63
2025-07-23 (Wednesday)	95,291	USD 9,493,842	USD 9,493,842	0	USD 69,562	USD 99.63	USD 98.9
2025-07-22 (Tuesday)	95,291	USD 9,424,280	USD 9,424,280	0	USD 28,587	USD 98.9	USD 98.6
2025-07-21 (Monday)	95,291	USD 9,395,693	USD 9,395,693	-110	USD -33,742	USD 98.6	USD 98.84
2025-07-18 (Friday)	95,401	USD 9,429,435	USD 9,429,435	-110	USD 76,998	USD 98.84	USD 97.92
2025-07-17 (Thursday)	95,511	USD 9,352,437	USD 9,352,437	-440	USD 190,076	USD 97.92	USD 95.49
2025-07-16 (Wednesday)	95,951	USD 9,162,361	USD 9,162,361	-1,100	USD -73,012	USD 95.49	USD 95.16
2025-07-15 (Tuesday)	97,051	USD 9,235,373	USD 9,235,373	0	USD -8,735	USD 95.16	USD 95.25
2025-07-14 (Monday)	97,051	USD 9,244,108	USD 9,244,108	0	USD 148,488	USD 95.25	USD 93.72
2025-07-11 (Friday)	97,051	USD 9,095,620	USD 9,095,620	0	USD 5,823	USD 93.72	USD 93.66
2025-07-10 (Thursday)	97,051	USD 9,089,797	USD 9,089,797	-1,110	USD -44,084	USD 93.66	USD 93.05
2025-07-09 (Wednesday)	98,161	USD 9,133,881	USD 9,133,881	0	USD 35,338	USD 93.05	USD 92.69
2025-07-08 (Tuesday)	98,161	USD 9,098,543	USD 9,098,543	-990	USD -147,288	USD 92.69	USD 93.25
2025-07-07 (Monday)	99,151	USD 9,245,831	USD 9,245,831	1,320	USD 203,312	USD 93.25	USD 92.43
2025-07-04 (Friday)	97,831	USD 9,042,519	USD 9,042,519	0	USD 0	USD 92.43	USD 92.43
2025-07-03 (Thursday)	97,831	USD 9,042,519	USD 9,042,519	-1,332	USD -89,402	USD 92.43	USD 92.09
2025-07-02 (Wednesday)	99,163	USD 9,131,921	USD 9,131,921	0	USD 97,180	USD 92.09	USD 91.11
2025-06-30 (Monday)	99,163	USD 9,034,741	USD 9,034,741	-444	USD -47,425	USD 91.11	USD 91.18
2025-06-27 (Friday)	99,607	USD 9,082,166	USD 9,082,166	110	USD 123,456	USD 91.18	USD 90.04
2025-06-26 (Thursday)	99,497	USD 8,958,710	USD 8,958,710	0	USD 3,980	USD 90.04	USD 90
2025-06-25 (Wednesday)	99,497	USD 8,954,730	USD 8,954,730	440	USD -79,268	USD 90	USD 91.2
2025-06-24 (Tuesday)	99,057	USD 9,033,998	USD 9,033,998	0	USD 155,519	USD 91.2	USD 89.63
2025-06-23 (Monday)	99,057	USD 8,878,479	USD 8,878,479	-220	USD -217,280	USD 89.63	USD 91.62
2025-06-20 (Friday)	99,277	USD 9,095,759	USD 9,095,759	0	USD 1,986	USD 91.62	USD 91.6
2025-06-19 (Thursday)	99,277	USD 9,093,773	USD 9,093,773	0	USD 0	USD 91.6	USD 91.6
2025-06-18 (Wednesday)	99,277	USD 9,093,773	USD 9,093,773	-990	USD 92,804	USD 91.6	USD 89.77
2025-06-17 (Tuesday)	100,267	USD 9,000,969	USD 9,000,969	-330	USD -102,054	USD 89.77	USD 90.49
2025-06-16 (Monday)	100,597	USD 9,103,023	USD 9,103,023	0	USD 190,129	USD 90.49	USD 88.6
2025-06-13 (Friday)	100,597	USD 8,912,894	USD 8,912,894	110	USD -101,795	USD 88.6	USD 89.71
2025-06-12 (Thursday)	100,487	USD 9,014,689	USD 9,014,689	0	USD 15,073	USD 89.71	USD 89.56
2025-06-11 (Wednesday)	100,487	USD 8,999,616	USD 8,999,616	1,443	USD 85,656	USD 89.56	USD 90
2025-06-10 (Tuesday)	99,044	USD 8,913,960	USD 8,913,960	0	USD -990	USD 90	USD 90.01
2025-06-09 (Monday)	99,044	USD 8,914,950	USD 8,914,950	0	USD -30,704	USD 90.01	USD 90.32
2025-06-06 (Friday)	99,044	USD 8,945,654	USD 8,945,654	0	USD 172,336	USD 90.32	USD 88.58
2025-06-05 (Thursday)	99,044	USD 8,773,318	USD 8,773,318	0	USD 24,761	USD 88.58	USD 88.33
2025-06-04 (Wednesday)	99,044	USD 8,748,557	USD 8,748,557	321	USD -69,381	USD 88.33	USD 89.32
2025-06-03 (Tuesday)	98,723	USD 8,817,938	USD 8,817,938	-108	USD 23,956	USD 89.32	USD 88.98
2025-06-02 (Monday)	98,831	USD 8,793,982	USD 8,793,982	0	USD 36,567	USD 88.98	USD 88.61
2025-05-30 (Friday)	98,831	USD 8,757,415	USD 8,757,415	-13,250	USD -1,225,640	USD 88.61	USD 89.07
2025-05-29 (Thursday)	112,081	USD 9,983,055	USD 9,983,055	-122	USD 19,429	USD 89.07	USD 88.8
2025-05-28 (Wednesday)	112,203	USD 9,963,626	USD 9,963,626	-2,318	USD -369,604	USD 88.8	USD 90.23
2025-05-27 (Tuesday)	114,521	USD 10,333,230	USD 10,333,230	-4,388	USD -260,373	USD 90.23	USD 89.09
2025-05-26 (Monday)	118,909	USD 10,593,603	USD 10,593,603	0	USD 0	USD 89.09	USD 89.09
2025-05-23 (Friday)	118,909	USD 10,593,603	USD 10,593,603	-720	USD -74,911	USD 89.09	USD 89.18
2025-05-22 (Thursday)	119,629	USD 10,668,514	USD 10,668,514	-482	USD -9,354	USD 89.18	USD 88.9
2025-05-21 (Wednesday)	120,111	USD 10,677,868	USD 10,677,868	0	USD -144,133	USD 88.9	USD 90.1
2025-05-20 (Tuesday)	120,111	USD 10,822,001	USD 10,822,001	-244	USD -49,666	USD 90.1	USD 90.33
2025-05-19 (Monday)	120,355	USD 10,871,667	USD 10,871,667	-122	USD 20,304	USD 90.33	USD 90.07
2025-05-16 (Friday)	120,477	USD 10,851,363	USD 10,851,363	-1,464	USD -48,943	USD 90.07	USD 89.39
2025-05-15 (Thursday)	121,941	USD 10,900,306	USD 10,900,306	1,830	USD 337,745	USD 89.39	USD 87.94
2025-05-14 (Wednesday)	120,111	USD 10,562,561	USD 10,562,561	366	USD 33,383	USD 87.94	USD 87.93
2025-05-13 (Tuesday)	119,745	USD 10,529,178	USD 10,529,178	0	USD 99,388	USD 87.93	USD 87.1
2025-05-12 (Monday)	119,745	USD 10,429,790	USD 10,429,790	1,464	USD 268,269	USD 87.1	USD 85.91
2025-05-09 (Friday)	118,281	USD 10,161,521	USD 10,161,521	244	USD 69,357	USD 85.91	USD 85.5
2025-05-08 (Thursday)	118,037	USD 10,092,164	USD 10,092,164	357	USD 212,928	USD 85.5	USD 83.95
2025-05-07 (Wednesday)	117,680	USD 9,879,236	USD 9,879,236	363	USD 152,484	USD 83.95	USD 82.91
2025-05-06 (Tuesday)	117,317	USD 9,726,752	USD 9,726,752	121	USD 95,585	USD 82.91	USD 82.18
2025-05-05 (Monday)	117,196	USD 9,631,167	USD 9,631,167	0	USD 4,688	USD 82.18	USD 82.14
2025-05-02 (Friday)	117,196	USD 9,626,479	USD 9,626,479	1,423	USD 259,286	USD 82.14	USD 80.91
2025-05-01 (Thursday)	115,773	USD 9,367,193	USD 9,367,193	0	USD 57,886	USD 80.91	USD 80.41
2025-04-30 (Wednesday)	115,773	USD 9,309,307	USD 9,309,307	360	USD 71,650	USD 80.41	USD 80.04
2025-04-29 (Tuesday)	115,413	USD 9,237,657	USD 9,237,657	0	USD 130,417	USD 80.04	USD 78.91
2025-04-28 (Monday)	115,413	USD 9,107,240	USD 9,107,240	0	USD 30,008	USD 78.91	USD 78.65
2025-04-25 (Friday)	115,413	USD 9,077,232	USD 9,077,232	-120	USD -17,526	USD 78.65	USD 78.72
2025-04-24 (Thursday)	115,533	USD 9,094,758	USD 9,094,758	120	USD 123,706	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	115,413	USD 8,971,052	USD 8,971,052	0	USD 163,886	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	115,413	USD 8,807,166	USD 8,807,166	-600	USD 217,563	USD 76.31	USD 74.04
2025-04-21 (Monday)	116,013	USD 8,589,603	USD 8,589,603	0	USD -266,829	USD 74.04	USD 76.34
2025-04-18 (Friday)	116,013	USD 8,856,432	USD 8,856,432	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	116,013	USD 8,856,432	USD 8,856,432	0	USD 70,768	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	116,013	USD 8,785,664	USD 8,785,664	0	USD -236,667	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	116,013	USD 9,022,331	USD 9,022,331	480	USD 66,213	USD 77.77	USD 77.52
2025-04-14 (Monday)	115,533	USD 8,956,118	USD 8,956,118	240	USD 1,311	USD 77.52	USD 77.67
2025-04-11 (Friday)	115,293	USD 8,954,807	USD 8,954,807	-120	USD 113,017	USD 77.67	USD 76.61
2025-04-10 (Thursday)	115,413	USD 8,841,790	USD 8,841,790	0	USD -316,232	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	115,413	USD 9,158,022	USD 9,158,022	-885	USD 610,119	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	116,298	USD 8,547,903	USD 8,547,903	-1,416	USD -173,527	USD 73.5	USD 74.09
2025-04-07 (Monday)	117,714	USD 8,721,430	USD 8,721,430	0	USD 91,817	USD 74.09	USD 73.31
2025-04-04 (Friday)	117,714	USD 8,629,613	USD 8,629,613	1,218	USD -1,181,680	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	116,496	USD 9,811,293	USD 9,811,293	0	USD 52,423	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	116,496	USD 9,758,870	USD 9,758,870	177	USD 3,195	USD 83.77	USD 83.87
2025-03-31 (Monday)	116,319	USD 9,755,675	USD 9,755,675	531	USD 178,850	USD 83.87	USD 82.71
2025-03-28 (Friday)	115,788	USD 9,576,825	USD 9,576,825	531	USD -160,086	USD 82.71	USD 84.48
2025-03-27 (Thursday)	115,257	USD 9,736,911	USD 9,736,911	531	USD -25,124	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	114,726	USD 9,762,035	USD 9,762,035	-177	USD -33,446	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	114,903	USD 9,795,481	USD 9,795,481	0	USD 63,197	USD 85.25	USD 84.7
2025-03-24 (Monday)	114,903	USD 9,732,284	USD 9,732,284	1,062	USD 220,868	USD 84.7	USD 83.55
2025-03-21 (Friday)	113,841	USD 9,511,416	USD 9,511,416	340	USD -14,723	USD 83.55	USD 83.93
2025-03-20 (Thursday)	113,501	USD 9,526,139	USD 9,526,139	2,832	USD 241,010	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	110,669	USD 9,285,129	USD 9,285,129	2,288	USD 328,523	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	108,381	USD 8,956,606	USD 8,956,606	176	USD 38,350	USD 82.64	USD 82.42
2025-03-17 (Monday)	108,205	USD 8,918,256	USD 8,918,256	-169	USD 58,681	USD 82.42	USD 81.75
2025-03-14 (Friday)	108,374	USD 8,859,575	USD 8,859,575	-712	USD 169,784	USD 81.75	USD 79.66
2025-03-13 (Thursday)	109,086	USD 8,689,791	USD 8,689,791	0	USD -119,994	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	109,086	USD 8,809,785	USD 8,809,785	0	USD -31,635	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	109,086	USD 8,841,420	USD 8,841,420	1,958	USD -183,043	USD 81.05	USD 84.24
2025-03-10 (Monday)	107,128	USD 9,024,463	USD 9,024,463	0	USD -171,405	USD 84.24	USD 85.84
2025-03-07 (Friday)	107,128	USD 9,195,868	USD 9,195,868	0	USD -77,132	USD 85.84	USD 86.56
2025-03-05 (Wednesday)	107,128	USD 9,273,000	USD 9,273,000	177	USD 124,411	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	106,951	USD 9,148,589	USD 9,148,589	0	USD -300,532	USD 85.54	USD 88.35
2025-03-03 (Monday)	106,951	USD 9,449,121	USD 9,449,121	0	USD -64,170	USD 88.35	USD 88.95
2025-02-28 (Friday)	106,951	USD 9,513,291	USD 9,513,291	177	USD 235,698	USD 88.95	USD 86.89
2025-02-27 (Thursday)	106,774	USD 9,277,593	USD 9,277,593	178	USD 74,094	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	106,596	USD 9,203,499	USD 9,203,499	356	USD -12,821	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	106,240	USD 9,216,320	USD 9,216,320	178	USD -118,197	USD 86.75	USD 88.01
2025-02-24 (Monday)	106,062	USD 9,334,517	USD 9,334,517	716	USD 143,078	USD 88.01	USD 87.25
2025-02-21 (Friday)	105,346	USD 9,191,439	USD 9,191,439	-6,372	USD -545,902	USD 87.25	USD 87.16
2025-02-20 (Thursday)	111,718	USD 9,737,341	USD 9,737,341	0	USD -128,476	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	111,718	USD 9,865,817	USD 9,865,817	510	USD -20,574	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	111,208	USD 9,886,391	USD 9,886,391	-178	USD 102,245	USD 88.9	USD 87.84
2025-02-17 (Monday)	111,386	USD 9,784,146	USD 9,784,146	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	111,386	USD 9,784,146	USD 9,784,146	0	USD 106,930	USD 87.84	USD 86.88
2025-02-13 (Thursday)	111,386	USD 9,677,216	USD 9,677,216	0	USD 173,762	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	111,386	USD 9,503,454	USD 9,503,454	11,472	USD 960,807	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	99,914	USD 8,542,647	USD 8,542,647	0	USD 46,960	USD 85.5	USD 85.03
2025-02-10 (Monday)	99,914	USD 8,495,687	USD 8,495,687	-179	USD -127,325	USD 85.03	USD 86.15
2025-02-07 (Friday)	100,093	USD 8,623,012	USD 8,623,012	0	USD -25,023	USD 86.15	USD 86.4
2025-02-06 (Thursday)	100,093	USD 8,648,035	USD 8,648,035	-1,432	USD -56,719	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	101,525	USD 8,704,754	USD 8,704,754	0	USD 89,342	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	101,525	USD 8,615,412	USD 8,615,412	1,800	USD 119,839	USD 84.86	USD 85.19
2025-02-03 (Monday)	99,725	USD 8,495,573	USD 8,495,573	180	USD -58,329	USD 85.19	USD 85.93
2025-01-31 (Friday)	99,545	USD 8,553,902	USD 8,553,902	-360	USD -87,881	USD 85.93	USD 86.5
2025-01-30 (Thursday)	99,905	USD 8,641,783	USD 8,641,783	0	USD 45,957	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	99,905	USD 8,595,826	USD 8,595,826	0	USD -29,972	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	99,905	USD 8,625,798	USD 8,625,798	170	USD 58,561	USD 86.34	USD 85.9
2025-01-27 (Monday)	99,735	USD 8,567,237	USD 8,567,237	0	USD 10,971	USD 85.9	USD 85.79
2025-01-24 (Friday)	99,735	USD 8,556,266	USD 8,556,266	0	USD 105,719	USD 85.79	USD 84.73
2025-01-23 (Thursday)	99,735	USD 8,450,547	USD 8,450,547	-540	USD -5,644	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	100,275	USD 8,456,191	USD 8,456,191
2025-01-21 (Tuesday)	100,454	USD 8,531,558	USD 8,531,558
2025-01-20 (Monday)	100,633	USD 8,381,723	USD 8,381,723
2025-01-17 (Friday)	100,633	USD 8,381,723	USD 8,381,723
2025-01-16 (Thursday)	101,886	USD 8,380,124	USD 8,380,124
2025-01-15 (Wednesday)	101,886	USD 8,358,727	USD 8,358,727
2025-01-14 (Tuesday)	102,244	USD 7,764,409	USD 7,764,409
2025-01-13 (Monday)	102,244	USD 7,781,791	USD 7,781,791
2025-01-10 (Friday)	102,074	USD 7,698,421	USD 7,698,421
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-09 (Thursday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-08 (Wednesday)	102,074	USD 7,956,668	USD 7,956,668
2025-01-02 (Thursday)	101,716	USD 7,873,836	USD 7,873,836	-1,598	USD -455,339	USD 77.41	USD 80.62
2024-12-30 (Monday)	101,716	USD 7,843,321	USD 7,843,321
2024-12-10 (Tuesday)	103,314	USD 8,329,175	USD 8,329,175	0	USD 1,033	USD 80.62	USD 80.61
2024-12-09 (Monday)	103,314	USD 8,328,142	USD 8,328,142	177	USD 24,582	USD 80.61	USD 80.51
2024-12-06 (Friday)	103,137	USD 8,303,560	USD 8,303,560	177	USD -86,650	USD 80.51	USD 81.49
2024-12-05 (Thursday)	102,960	USD 8,390,210	USD 8,390,210	0	USD 133,848	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	102,960	USD 8,256,362	USD 8,256,362	-708	USD -125,196	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	103,668	USD 8,381,558	USD 8,381,558	0	USD -26,953	USD 80.85	USD 81.11
2024-12-02 (Monday)	103,668	USD 8,408,511	USD 8,408,511	0	USD -78,788	USD 81.11	USD 81.87
2024-11-29 (Friday)	103,668	USD 8,487,299	USD 8,487,299	-1,239	USD -87,799	USD 81.87	USD 81.74
2024-11-28 (Thursday)	104,907	USD 8,575,098	USD 8,575,098	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	104,907	USD 8,575,098	USD 8,575,098	176	USD 63,610	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	104,731	USD 8,511,488	USD 8,511,488	-2,478	USD -196,027	USD 81.27	USD 81.22
2024-11-26 (Tuesday)	104,731	USD 8,511,488	USD 8,511,488	-2,478	USD -196,027	USD 81.27	USD 81.22
2024-11-25 (Monday)	107,209	USD 8,707,515	USD 8,707,515	-19,835	USD -1,473,791	USD 81.22	USD 80.14
2024-11-25 (Monday)	107,209	USD 8,707,515	USD 8,707,515	-19,835	USD -1,473,791	USD 81.22	USD 80.14
2024-11-22 (Friday)	127,044	USD 10,181,306	USD 10,181,306	-420	USD 126,946	USD 80.14	USD 78.88
2024-11-21 (Thursday)	127,464	USD 10,054,360	USD 10,054,360	0	USD 128,738	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	127,464	USD 9,925,622	USD 9,925,622	-210	USD 16,843	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	127,674	USD 9,908,779	USD 9,908,779	0	USD -132,781	USD 77.61	USD 78.65
2024-11-18 (Monday)	127,674	USD 10,041,560	USD 10,041,560	0	USD 89,372	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	127,674	USD 9,952,188	USD 9,952,188	210	USD 129,812	USD 77.95	USD 77.06
2024-11-12 (Tuesday)	127,674	USD 9,952,188	USD 9,952,188	210	USD 129,812	USD 77.95	USD 77.06
2024-11-08 (Friday)	127,464	USD 9,822,376	USD 9,822,376	420	USD -47,672	USD 77.06	USD 77.69
2024-11-08 (Friday)	127,464	USD 9,822,376	USD 9,822,376	420	USD -47,672	USD 77.06	USD 77.69
2024-11-07 (Thursday)	127,044	USD 9,870,048	USD 9,870,048	836	USD 582	USD 77.69	USD 78.2
2024-11-07 (Thursday)	127,044	USD 9,870,048	USD 9,870,048	836	USD 582	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	126,208	USD 9,869,466	USD 9,869,466	402	USD 306,952	USD 78.2	USD 76.01
2024-11-06 (Wednesday)	126,208	USD 9,869,466	USD 9,869,466	402	USD 306,952	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	125,806	USD 9,562,514	USD 9,562,514	0	USD 127,064	USD 76.01	USD 75
2024-11-05 (Tuesday)	125,806	USD 9,562,514	USD 9,562,514	0	USD 127,064	USD 76.01	USD 75
2024-11-04 (Monday)	125,806	USD 9,435,450	USD 9,435,450	0	USD -39,000	USD 75	USD 75.31
2024-11-04 (Monday)	125,806	USD 9,435,450	USD 9,435,450	0	USD -39,000	USD 75	USD 75.31
2024-11-01 (Friday)	125,806	USD 9,474,450	USD 9,474,450	-211	USD -22,191	USD 75.31	USD 75.36
2024-11-01 (Friday)	125,806	USD 9,474,450	USD 9,474,450	-211	USD -22,191	USD 75.31	USD 75.36
2024-10-31 (Thursday)	126,017	USD 9,496,641	USD 9,496,641	0	USD -71,830	USD 75.36	USD 75.93
2024-10-31 (Thursday)	126,017	USD 9,496,641	USD 9,496,641	0	USD -71,830	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	126,017	USD 9,568,471	USD 9,568,471	0	USD -79,391	USD 75.93	USD 76.56
2024-10-30 (Wednesday)	126,017	USD 9,568,471	USD 9,568,471	0	USD -79,391	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	126,017	USD 9,647,862	USD 9,647,862	0	USD 6,301	USD 76.56	USD 76.51
2024-10-29 (Tuesday)	126,017	USD 9,647,862	USD 9,647,862	0	USD 6,301	USD 76.56	USD 76.51
2024-10-28 (Monday)	126,017	USD 9,641,561	USD 9,641,561	0	USD 165,083	USD 76.51	USD 75.2
2024-10-28 (Monday)	126,017	USD 9,641,561	USD 9,641,561	0	USD 165,083	USD 76.51	USD 75.2
2024-10-25 (Friday)	126,017	USD 9,476,478	USD 9,476,478	0	USD -163,823	USD 75.2	USD 76.5
2024-10-25 (Friday)	126,017	USD 9,476,478	USD 9,476,478	0	USD -163,823	USD 75.2	USD 76.5
2024-10-24 (Thursday)	126,017	USD 9,640,301	USD 9,640,301	0	USD 16,383	USD 76.5	USD 76.37
2024-10-24 (Thursday)	126,017	USD 9,640,301	USD 9,640,301	0	USD 16,383	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	126,017	USD 9,623,918	USD 9,623,918	0	USD 57,968	USD 76.37	USD 75.91
2024-10-23 (Wednesday)	126,017	USD 9,623,918	USD 9,623,918	0	USD 57,968	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	126,017	USD 9,565,950	USD 9,565,950	0	USD 3,780	USD 75.91	USD 75.88
2024-10-22 (Tuesday)	126,017	USD 9,565,950	USD 9,565,950	0	USD 3,780	USD 75.91	USD 75.88
2024-10-21 (Monday)	126,017	USD 9,562,170	USD 9,562,170	0	USD -99,553	USD 75.88	USD 76.67
2024-10-21 (Monday)	126,017	USD 9,562,170	USD 9,562,170	0	USD -99,553	USD 75.88	USD 76.67
2024-10-18 (Friday)	126,017	USD 9,661,723	USD 9,661,723

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BK by Blackrock for 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
2025-07-21 SELL -110 98.600* 83.69 Profit of 9,206 on sale
2025-07-18 SELL -110 98.840* 83.61 Profit of 9,197 on sale
2025-07-17 SELL -440 97.920* 83.52 Profit of 36,751 on sale
2025-07-16 SELL -1,100 95.490* 83.46 Profit of 91,801 on sale
2025-07-10 SELL -1,110 93.660* 83.19 Profit of 92,346 on sale
2025-07-08 SELL -990 92.690* 83.08 Profit of 82,248 on sale
2025-07-07 BUY 1,320 93.250* 83.02
2025-07-03 SELL -1,332 92.430* 82.90 Profit of 110,427 on sale
2025-06-30 SELL -444 91.110* 82.80 Profit of 36,761 on sale
2025-06-27 BUY 110 91.180* 82.74
2025-06-25 BUY 440 90.000* 82.65
2025-06-23 SELL -220 89.630* 82.55 Profit of 18,162 on sale
2025-06-18 SELL -990 91.600* 82.38 Profit of 81,553 on sale
2025-06-17 SELL -330 89.770* 82.33 Profit of 27,168 on sale
2025-06-13 BUY 110 88.600* 82.23
2025-06-11 BUY 1,443 89.560* 82.13
2025-06-04 BUY 321 88.330* 81.88
2025-06-03 SELL -108 89.320* 81.83 Profit of 8,837 on sale
2025-05-30 SELL -13,250 88.610* 81.73 Profit of 1,082,904 on sale
2025-05-29 SELL -122 89.070* 81.68 Profit of 9,964 on sale
2025-05-28 SELL -2,318 88.800* 81.62 Profit of 189,207 on sale
2025-05-27 SELL -4,388 90.230* 81.56 Profit of 357,896 on sale
2025-05-23 SELL -720 89.090* 81.45 Profit of 58,645 on sale
2025-05-22 SELL -482 89.180* 81.39 Profit of 39,232 on sale
2025-05-20 SELL -244 90.100* 81.27 Profit of 19,831 on sale
2025-05-19 SELL -122 90.330* 81.20 Profit of 9,907 on sale
2025-05-16 SELL -1,464 90.070* 81.14 Profit of 118,784 on sale
2025-05-15 BUY 1,830 89.390* 81.07
2025-05-14 BUY 366 87.940* 81.02
2025-05-12 BUY 1,464 87.100* 80.92
2025-05-09 BUY 244 85.910* 80.88
2025-05-08 BUY 357 85.500* 80.84
2025-05-07 BUY 363 83.950* 80.82
2025-05-06 BUY 121 82.910* 80.80
2025-05-02 BUY 1,423 82.140* 80.78
2025-04-30 BUY 360 80.410* 80.78
2025-04-25 SELL -120 78.650* 80.82 Profit of 9,698 on sale
2025-04-24 BUY 120 78.720* 80.84
2025-04-22 SELL -600 76.310* 80.90 Profit of 48,543 on sale
2025-04-15 BUY 480 77.770* 81.13
2025-04-14 BUY 240 77.520* 81.16
2025-04-11 SELL -120 77.670* 81.20 Profit of 9,744 on sale
2025-04-09 SELL -885 79.350* 81.26 Profit of 71,914 on sale
2025-04-08 SELL -1,416 73.500* 81.33 Profit of 115,169 on sale
2025-04-04 BUY 1,218 73.310* 81.48
2025-04-01 BUY 177 83.770* 81.43
2025-03-31 BUY 531 83.870* 81.41
2025-03-28 BUY 531 82.710* 81.40
2025-03-27 BUY 531 84.480* 81.36
2025-03-26 SELL -177 85.090* 81.32 Profit of 14,394 on sale
2025-03-24 BUY 1,062 84.700* 81.25
2025-03-21 BUY 340 83.550* 81.22
2025-03-20 BUY 2,832 83.930* 81.19
2025-03-19 BUY 2,288 83.900* 81.16
2025-03-18 BUY 176 82.640* 81.14
2025-03-17 SELL -169 82.420* 81.13 Profit of 13,711 on sale
2025-03-14 SELL -712 81.750* 81.12 Profit of 57,759 on sale
2025-03-11 BUY 1,958 81.050* 81.15
2025-03-05 BUY 177 86.560* 80.98
2025-02-28 BUY 177 88.950* 80.73
2025-02-27 BUY 178 86.890* 80.65
2025-02-26 BUY 356 86.340* 80.57
2025-02-25 BUY 178 86.750* 80.49
2025-02-24 BUY 716 88.010* 80.39
2025-02-21 SELL -6,372 87.250* 80.29 Profit of 511,637 on sale
2025-02-19 BUY 510 88.310* 80.08
2025-02-18 SELL -178 88.900* 79.96 Profit of 14,233 on sale
2025-02-12 BUY 11,472 85.320* 79.53
2025-02-10 SELL -179 85.030* 79.36 Profit of 14,205 on sale
2025-02-06 SELL -1,432 86.400* 79.13 Profit of 113,317 on sale
2025-02-04 BUY 1,800 84.860* 78.93
2025-02-03 BUY 180 85.190* 78.82
2025-01-31 SELL -360 85.930* 78.70 Profit of 28,331 on sale
2025-01-28 BUY 170 86.340* 78.28
2025-01-23 SELL -540 84.730* 77.87 Profit of 42,049 on sale
2025-01-02 SELL -1,598 77.410* 77.88 Profit of 124,448 on sale
2024-12-09 BUY 177 80.610* 77.77
2024-12-06 BUY 177 80.510* 77.71
2024-12-04 SELL -708 80.190* 77.57 Profit of 54,921 on sale
2024-11-29 SELL -1,239 81.870* 77.31 Profit of 95,792 on sale
2024-11-27 BUY 176 81.740* 77.10
2024-11-26 SELL -2,478 81.270* 76.88 Profit of 190,518 on sale
2024-11-26 SELL -2,478 81.270* 76.88 Profit of 190,518 on sale
2024-11-25 SELL -19,835 81.220* 76.65 Profit of 1,520,342 on sale
2024-11-25 SELL -19,835 81.220* 76.65 Profit of 1,520,342 on sale
2024-11-22 SELL -420 80.140* 76.55 Profit of 32,152 on sale
2024-11-20 SELL -210 77.870* 76.45 Profit of 16,054 on sale
2024-11-12 BUY 210 77.950* 76.23
2024-11-12 BUY 210 77.950* 76.23
2024-11-08 BUY 420 77.060* 76.17
2024-11-08 BUY 420 77.060* 76.17
2024-11-07 BUY 836 77.690* 76.06
2024-11-07 BUY 836 77.690* 76.06
2024-11-06 BUY 402 78.200* 75.88
2024-11-06 BUY 402 78.200* 75.88
2024-11-01 SELL -211 75.310* 76.02 Profit of 16,041 on sale
2024-11-01 SELL -211 75.310* 76.02 Profit of 16,041 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-110	98.600*	83.69 Profit of 9,206 on sale
2025-07-18	SELL	-110	98.840*	83.61 Profit of 9,197 on sale
2025-07-17	SELL	-440	97.920*	83.52 Profit of 36,751 on sale
2025-07-16	SELL	-1,100	95.490*	83.46 Profit of 91,801 on sale
2025-07-10	SELL	-1,110	93.660*	83.19 Profit of 92,346 on sale
2025-07-08	SELL	-990	92.690*	83.08 Profit of 82,248 on sale
2025-07-07	BUY	1,320	93.250*	83.02
2025-07-03	SELL	-1,332	92.430*	82.90 Profit of 110,427 on sale
2025-06-30	SELL	-444	91.110*	82.80 Profit of 36,761 on sale
2025-06-27	BUY	110	91.180*	82.74
2025-06-25	BUY	440	90.000*	82.65
2025-06-23	SELL	-220	89.630*	82.55 Profit of 18,162 on sale
2025-06-18	SELL	-990	91.600*	82.38 Profit of 81,553 on sale
2025-06-17	SELL	-330	89.770*	82.33 Profit of 27,168 on sale
2025-06-13	BUY	110	88.600*	82.23
2025-06-11	BUY	1,443	89.560*	82.13
2025-06-04	BUY	321	88.330*	81.88
2025-06-03	SELL	-108	89.320*	81.83 Profit of 8,837 on sale
2025-05-30	SELL	-13,250	88.610*	81.73 Profit of 1,082,904 on sale
2025-05-29	SELL	-122	89.070*	81.68 Profit of 9,964 on sale
2025-05-28	SELL	-2,318	88.800*	81.62 Profit of 189,207 on sale
2025-05-27	SELL	-4,388	90.230*	81.56 Profit of 357,896 on sale
2025-05-23	SELL	-720	89.090*	81.45 Profit of 58,645 on sale
2025-05-22	SELL	-482	89.180*	81.39 Profit of 39,232 on sale
2025-05-20	SELL	-244	90.100*	81.27 Profit of 19,831 on sale
2025-05-19	SELL	-122	90.330*	81.20 Profit of 9,907 on sale
2025-05-16	SELL	-1,464	90.070*	81.14 Profit of 118,784 on sale
2025-05-15	BUY	1,830	89.390*	81.07
2025-05-14	BUY	366	87.940*	81.02
2025-05-12	BUY	1,464	87.100*	80.92
2025-05-09	BUY	244	85.910*	80.88
2025-05-08	BUY	357	85.500*	80.84
2025-05-07	BUY	363	83.950*	80.82
2025-05-06	BUY	121	82.910*	80.80
2025-05-02	BUY	1,423	82.140*	80.78
2025-04-30	BUY	360	80.410*	80.78
2025-04-25	SELL	-120	78.650*	80.82 Profit of 9,698 on sale
2025-04-24	BUY	120	78.720*	80.84
2025-04-22	SELL	-600	76.310*	80.90 Profit of 48,543 on sale
2025-04-15	BUY	480	77.770*	81.13
2025-04-14	BUY	240	77.520*	81.16
2025-04-11	SELL	-120	77.670*	81.20 Profit of 9,744 on sale
2025-04-09	SELL	-885	79.350*	81.26 Profit of 71,914 on sale
2025-04-08	SELL	-1,416	73.500*	81.33 Profit of 115,169 on sale
2025-04-04	BUY	1,218	73.310*	81.48
2025-04-01	BUY	177	83.770*	81.43
2025-03-31	BUY	531	83.870*	81.41
2025-03-28	BUY	531	82.710*	81.40
2025-03-27	BUY	531	84.480*	81.36
2025-03-26	SELL	-177	85.090*	81.32 Profit of 14,394 on sale
2025-03-24	BUY	1,062	84.700*	81.25
2025-03-21	BUY	340	83.550*	81.22
2025-03-20	BUY	2,832	83.930*	81.19
2025-03-19	BUY	2,288	83.900*	81.16
2025-03-18	BUY	176	82.640*	81.14
2025-03-17	SELL	-169	82.420*	81.13 Profit of 13,711 on sale
2025-03-14	SELL	-712	81.750*	81.12 Profit of 57,759 on sale
2025-03-11	BUY	1,958	81.050*	81.15
2025-03-05	BUY	177	86.560*	80.98
2025-02-28	BUY	177	88.950*	80.73
2025-02-27	BUY	178	86.890*	80.65
2025-02-26	BUY	356	86.340*	80.57
2025-02-25	BUY	178	86.750*	80.49
2025-02-24	BUY	716	88.010*	80.39
2025-02-21	SELL	-6,372	87.250*	80.29 Profit of 511,637 on sale
2025-02-19	BUY	510	88.310*	80.08
2025-02-18	SELL	-178	88.900*	79.96 Profit of 14,233 on sale
2025-02-12	BUY	11,472	85.320*	79.53
2025-02-10	SELL	-179	85.030*	79.36 Profit of 14,205 on sale
2025-02-06	SELL	-1,432	86.400*	79.13 Profit of 113,317 on sale
2025-02-04	BUY	1,800	84.860*	78.93
2025-02-03	BUY	180	85.190*	78.82
2025-01-31	SELL	-360	85.930*	78.70 Profit of 28,331 on sale
2025-01-28	BUY	170	86.340*	78.28
2025-01-23	SELL	-540	84.730*	77.87 Profit of 42,049 on sale
2025-01-02	SELL	-1,598	77.410*	77.88 Profit of 124,448 on sale
2024-12-09	BUY	177	80.610*	77.77
2024-12-06	BUY	177	80.510*	77.71
2024-12-04	SELL	-708	80.190*	77.57 Profit of 54,921 on sale
2024-11-29	SELL	-1,239	81.870*	77.31 Profit of 95,792 on sale
2024-11-27	BUY	176	81.740*	77.10
2024-11-26	SELL	-2,478	81.270*	76.88 Profit of 190,518 on sale
2024-11-26	SELL	-2,478	81.270*	76.88 Profit of 190,518 on sale
2024-11-25	SELL	-19,835	81.220*	76.65 Profit of 1,520,342 on sale
2024-11-25	SELL	-19,835	81.220*	76.65 Profit of 1,520,342 on sale
2024-11-22	SELL	-420	80.140*	76.55 Profit of 32,152 on sale
2024-11-20	SELL	-210	77.870*	76.45 Profit of 16,054 on sale
2024-11-12	BUY	210	77.950*	76.23
2024-11-12	BUY	210	77.950*	76.23
2024-11-08	BUY	420	77.060*	76.17
2024-11-08	BUY	420	77.060*	76.17
2024-11-07	BUY	836	77.690*	76.06
2024-11-07	BUY	836	77.690*	76.06
2024-11-06	BUY	402	78.200*	75.88
2024-11-06	BUY	402	78.200*	75.88
2024-11-01	SELL	-211	75.310*	76.02 Profit of 16,041 on sale
2024-11-01	SELL	-211	75.310*	76.02 Profit of 16,041 on sale

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

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

Shorting History of BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	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%
2025-07-17	1,434,389	237	2,243,714	63.9%
2025-07-16	1,153,293	389	1,806,010	63.9%
2025-07-15	2,263,894	1,502	3,007,505	75.3%
2025-07-14	1,664,175	21	2,381,087	69.9%
2025-07-11	668,629	0	1,177,798	56.8%
2025-07-10	351,970	0	1,005,287	35.0%
2025-07-09	556,875	227	1,308,418	42.6%
2025-07-08	697,114	0	1,159,867	60.1%
2025-07-07	697,611	419	1,430,407	48.8%
2025-07-03	261,692	436	849,448	30.8%
2025-07-02	601,621	830	1,443,540	41.7%
2025-07-01	623,038	2,643	1,478,559	42.1%
2025-06-30	735,818	1,620	1,258,499	58.5%
2025-06-27	528,091	118	1,056,027	50.0%
2025-06-26	438,726	3,922	1,483,750	29.6%
2025-06-25	623,257	30	1,233,550	50.5%
2025-06-24	569,879	50	1,325,262	43.0%
2025-06-23	1,471,652	997	3,413,806	43.1%
2025-06-20	563,921	97	1,272,329	44.3%
2025-06-18	996,059	0	1,826,550	54.5%
2025-06-17	612,285	0	1,246,320	49.1%
2025-06-16	565,547	51	930,836	60.8%
2025-06-13	654,513	10	852,398	76.8%
2025-06-12	374,669	716	806,647	46.4%
2025-06-11	524,369	1,126	877,367	59.8%
2025-06-10	495,976	2,460	856,655	57.9%
2025-06-09	453,845	0	866,987	52.3%
2025-06-06	444,523	0	681,629	65.2%
2025-06-05	447,246	0	1,371,579	32.6%
2025-06-04	591,737	2	1,538,986	38.4%
2025-06-03	484,403	603	991,779	48.8%
2025-06-02	491,170	1,043	808,119	60.8%
2025-05-30	629,594	0	1,151,152	54.7%
2025-05-29	548,593	0	1,068,272	51.4%
2025-05-28	448,462	155	805,184	55.7%
2025-05-27	684,104	327	1,212,925	56.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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