Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 Momentum 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
2025-12-03 (Wednesday)	46,739	USD 5,285,714	USD 5,285,714	0	USD 47,207	USD 113.09	USD 112.08
2025-12-02 (Tuesday)	46,739	USD 5,238,507	USD 5,238,507	0	USD 12,619	USD 112.08	USD 111.81
2025-12-01 (Monday)	46,739	USD 5,225,888	USD 5,225,888	-58	USD -20,056	USD 111.81	USD 112.1
2025-11-28 (Friday)	46,797	USD 5,245,944	USD 5,245,944	0	USD 33,226	USD 112.1	USD 111.39
2025-11-27 (Thursday)	46,797	USD 5,212,718	USD 5,212,718	0	USD 0	USD 111.39	USD 111.39
2025-11-26 (Wednesday)	46,797	USD 5,212,718	USD 5,212,718	0	USD 105,761	USD 111.39	USD 109.13
2025-11-25 (Tuesday)	46,797	USD 5,106,957	USD 5,106,957	-492	USD -3,565	USD 109.13	USD 108.07
2025-11-24 (Monday)	47,289	USD 5,110,522	USD 5,110,522	4,445	USD 550,635	USD 108.07	USD 106.43
2025-11-21 (Friday)	42,844	USD 4,559,887	USD 4,559,887	0	USD -1,285	USD 106.43	USD 106.46
2025-11-20 (Thursday)	42,844	USD 4,561,172	USD 4,561,172	0	USD -44,986	USD 106.46	USD 107.51
2025-11-19 (Wednesday)	42,844	USD 4,606,158	USD 4,606,158	0	USD 428	USD 107.51	USD 107.5
2025-11-18 (Tuesday)	42,844	USD 4,605,730	USD 4,605,730	-567	USD -29,262	USD 107.5	USD 106.77
2025-11-17 (Monday)	43,411	USD 4,634,992	USD 4,634,992	0	USD -161,055	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 IE00BFF5RZ82

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
2025-12-01 SELL -58 112.640 111.440 111.560 USD -6,470 89.84 Loss of -1,260 on sale
2025-11-25 SELL -492 109.300 107.410 107.599 USD -52,939 89.48 Loss of -8,914 on sale
2025-11-24 BUY 4,445 108.200 105.490 105.761 USD 470,108 89.40
2025-11-18 SELL -567 108.130 105.850 106.078 USD -60,146 89.09 Loss of -9,631 on sale
2025-11-10 SELL -1,100 111.460 109.475 109.673 USD -120,641 88.51 Loss of -23,276 on sale
2025-11-06 SELL -550 109.030 107.735 107.865 USD -59,325 88.33 Loss of -10,746 on sale
2025-11-03 BUY 1,100 108.535 106.865 107.032 USD 117,735 88.05
2025-10-24 SELL -550 107.990 108.580 108.521 USD -59,687 87.49 Loss of -11,567 on sale
2025-10-23 BUY 1,100 106.680 107.370 107.301 USD 118,031 87.40
2025-10-22 BUY 550 107.030 107.480 107.435 USD 59,089 87.30
2025-10-21 SELL -550 107.000 108.670 108.503 USD -59,677 87.21 Loss of -11,711 on sale
2025-10-20 BUY 550 108.500 109.050 108.995 USD 59,947 87.11
2025-10-14 SELL -550 107.110 108.200 108.091 USD -59,450 86.71 Loss of -11,759 on sale
2025-10-13 BUY 1,650 106.300 106.710 106.669 USD 176,004 86.61
2025-10-01 BUY 1,647 106.830 109.080 108.855 USD 179,284 86.21
2025-09-30 BUY 549 108.960 110.750 110.571 USD 60,703 86.10
2025-08-27 BUY 547 105.030 105.510 105.462 USD 57,688 84.64
2025-08-26 BUY 11,801 104.590 104.760 104.743 USD 1,236,072 84.53
2025-07-31 BUY 411 101.450 102.700 102.575 USD 42,158 84.23
2025-07-30 SELL -411 102.300 103.160 103.074 USD -42,363 84.13 Loss of -7,786 on sale
2025-07-25 SELL -411 100.920 101.160 101.136 USD -41,567 83.84 Loss of -7,109 on sale
2025-07-24 BUY 822 99.970 101.030 100.924 USD 82,960 83.75
2025-07-14 SELL -411 95.250 95.360 95.349 USD -39,188 83.37 Loss of -4,925 on sale
2025-07-11 SELL -1,644 93.720 93.800 93.792 USD -154,194 83.31 Loss of -17,240 on sale
2025-07-10 BUY 2,466 93.660 93.930 93.903 USD 231,565 83.24
2025-07-07 SELL -1,644 93.250 93.790 93.736 USD -154,102 83.07 Loss of -17,541 on sale
2025-07-03 SELL -411 92.430 92.850 92.808 USD -38,144 82.95 Loss of -4,051 on sale
2025-06-30 SELL -1,644 91.110 91.960 91.875 USD -151,042 82.84 Loss of -14,847 on sale
2025-06-27 BUY 3,288 91.180 91.770 91.711 USD 301,546 82.79
2025-06-24 SELL -1,230 91.200 91.560 91.524 USD -112,575 82.65 Loss of -10,920 on sale
2025-06-23 SELL -410 89.630 90.990 90.854 USD -37,250 82.60 Loss of -3,384 on sale
2025-06-20 SELL -1,230 91.620 92.640 92.538 USD -113,822 82.54 Loss of -12,293 on sale
2025-06-18 SELL -1,620 91.600 92.080 92.032 USD -149,092 82.42 Loss of -15,564 on sale
2025-06-17 BUY 2,424 89.770 90.540 90.463 USD 219,282 82.38
2025-06-13 BUY 808 88.600 89.610 89.509 USD 72,323 82.28
2025-06-12 SELL -4,050 89.710 89.710 89.710 USD -363,325 82.23 Loss of -30,289 on sale
2025-06-11 BUY 810 89.560 90.110 90.055 USD 72,945 82.18
2025-06-05 SELL -405 88.580 88.880 88.850 USD -35,984 81.97 Loss of -2,786 on sale
2025-06-04 BUY 405 88.330 89.660 89.527 USD 36,258 81.93
2025-05-30 SELL -15,531 88.610 88.850 88.826 USD -1,379,557 81.78 Loss of -109,484 on sale
2025-05-29 SELL -623 89.070 89.870 89.790 USD -55,939 81.72 Loss of -5,025 on sale
2025-05-23 SELL -1,246 89.090 89.490 89.450 USD -111,455 81.50 Loss of -9,906 on sale
2025-05-22 SELL -1,246 89.180 89.650 89.603 USD -111,645 81.44 Loss of -10,168 on sale
2025-05-20 BUY 623 90.100 90.420 90.388 USD 56,312 81.32
2025-05-19 BUY 1,246 90.330 90.630 90.600 USD 112,888 81.25
2025-05-16 BUY 1,869 90.070 90.500 90.457 USD 169,064 81.18
2025-05-15 BUY 623 89.390 89.530 89.516 USD 55,768 81.12
2025-05-12 BUY 2,492 87.100 88.550 88.405 USD 220,305 80.96
2025-05-07 BUY 622 83.950 84.260 84.229 USD 52,390 80.86
2025-04-25 SELL -622 78.650 79.160 79.109 USD -49,206 80.87 Profit of 1,095 on sale
2025-04-23 BUY 622 77.730 79.680 79.485 USD 49,440 80.92
2025-04-22 BUY 622 76.310 76.710 76.670 USD 47,689 80.96
2025-04-15 SELL -1,866 77.770 79.060 78.931 USD -147,285 81.19 Profit of 4,210 on sale
2025-04-10 SELL -1,866 76.610 78.520 78.329 USD -146,162 81.30 Profit of 5,544 on sale
2025-04-07 SELL -622 74.090 76.310 76.088 USD -47,327 81.47 Profit of 3,346 on sale
2025-04-02 SELL -622 84.220 84.550 84.517 USD -52,570 81.52 Loss of -1,862 on sale
2025-04-01 BUY 621 83.770 84.150 84.112 USD 52,234 81.50
2025-03-31 SELL -1,244 83.870 84.310 84.266 USD -104,827 81.48 Loss of -3,472 on sale
2025-03-28 SELL -622 82.710 84.850 84.636 USD -52,644 81.46 Loss of -1,974 on sale
2025-03-25 SELL -622 85.250 85.950 85.880 USD -53,417 81.35 Loss of -2,817 on sale
2025-03-21 BUY 622 83.550 84.140 84.081 USD 52,298 81.29
2025-03-20 BUY 621 83.930 84.370 84.326 USD 52,366 81.26
2025-03-19 BUY 621 83.900 84.440 84.386 USD 52,404 81.23
2025-03-18 SELL -621 82.640 83.020 82.982 USD -51,532 81.21 Loss of -1,098 on sale
2025-03-17 BUY 1,242 82.420 83.230 83.149 USD 103,271 81.20
2025-03-13 SELL -621 79.660 81.080 80.938 USD -50,262 81.21 Profit of 170 on sale
2025-03-07 BUY 621 85.840 86.140 86.110 USD 53,474 81.13
2025-03-05 BUY 1,863 86.560 87.180 87.118 USD 162,301 81.06
2025-02-26 BUY 677 86.340 88.160 87.978 USD 59,561 80.65
2025-02-25 SELL -621 86.750 88.430 88.262 USD -54,811 80.56 Loss of -4,780 on sale
2025-02-21 SELL -620 87.250 87.890 87.826 USD -54,452 80.37 Loss of -4,624 on sale
2025-02-12 BUY 623 85.320 85.720 85.680 USD 53,379 79.60
2025-02-06 BUY 623 86.400 86.500 86.490 USD 53,883 79.20
2025-01-31 SELL -623 85.930 86.870 86.776 USD -54,061 78.76 Loss of -4,993 on sale
2025-01-29 SELL -623 86.040 87.700 87.534 USD -54,534 78.49 Loss of -5,635 on sale
2025-01-28 SELL -1,246 86.340 86.690 86.655 USD -107,972 78.34 Loss of -10,356 on sale
2025-01-24 BUY 1,869 85.790 86.340 86.285 USD 161,267 78.06
2025-01-23 SELL -1,246 84.730 85.550 85.468 USD -106,493 77.92 Loss of -9,399 on sale
2025-01-02 SELL -622 77.410 77.930 77.878 USD -48,440 77.93 Profit of 35 on sale
2024-12-09 SELL -622 80.610 81.590 81.492 USD -50,688 77.82 Loss of -2,282 on sale
2024-12-06 BUY 1,244 80.510 81.690 81.572 USD 101,476 77.77
2024-11-25 BUY 14,723 81.220 81.620 81.580 USD 1,201,102 76.70
2024-11-25 BUY 14,723 81.220 81.620 81.580 USD 1,201,102 76.70
2024-11-22 BUY 408 80.140 80.230 80.221 USD 32,730 76.60
2024-11-20 BUY 408 77.870 77.970 77.960 USD 31,808 76.49
2024-11-18 BUY 814 78.650 78.680 78.677 USD 64,043 76.38
2024-11-12 BUY 1,624 77.950 78.820 78.733 USD 127,862 76.28
2024-11-12 BUY 1,624 77.950 78.820 78.733 USD 127,862 76.28
2024-11-07 BUY 409 77.690 78.190 78.140 USD 31,959 76.10
2024-11-07 BUY 409 77.690 78.190 78.140 USD 31,959 76.10
2024-11-04 SELL -1,221 75.000 75.620 75.558 USD -92,256 75.95 Profit of 482 on sale
2024-10-30 BUY 406 75.930 76.950 76.848 USD 31,200 76.13
2024-10-30 BUY 406 75.930 76.950 76.848 USD 31,200 76.13
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
2025-12-01	SELL	-58	112.640	111.440	111.560	USD -6,470	89.84 Loss of -1,260 on sale
2025-11-25	SELL	-492	109.300	107.410	107.599	USD -52,939	89.48 Loss of -8,914 on sale
2025-11-24	BUY	4,445	108.200	105.490	105.761	USD 470,108	89.40
2025-11-18	SELL	-567	108.130	105.850	106.078	USD -60,146	89.09 Loss of -9,631 on sale
2025-11-10	SELL	-1,100	111.460	109.475	109.673	USD -120,641	88.51 Loss of -23,276 on sale
2025-11-06	SELL	-550	109.030	107.735	107.865	USD -59,325	88.33 Loss of -10,746 on sale
2025-11-03	BUY	1,100	108.535	106.865	107.032	USD 117,735	88.05
2025-10-24	SELL	-550	107.990	108.580	108.521	USD -59,687	87.49 Loss of -11,567 on sale
2025-10-23	BUY	1,100	106.680	107.370	107.301	USD 118,031	87.40
2025-10-22	BUY	550	107.030	107.480	107.435	USD 59,089	87.30
2025-10-21	SELL	-550	107.000	108.670	108.503	USD -59,677	87.21 Loss of -11,711 on sale
2025-10-20	BUY	550	108.500	109.050	108.995	USD 59,947	87.11
2025-10-14	SELL	-550	107.110	108.200	108.091	USD -59,450	86.71 Loss of -11,759 on sale
2025-10-13	BUY	1,650	106.300	106.710	106.669	USD 176,004	86.61
2025-10-01	BUY	1,647	106.830	109.080	108.855	USD 179,284	86.21
2025-09-30	BUY	549	108.960	110.750	110.571	USD 60,703	86.10
2025-08-27	BUY	547	105.030	105.510	105.462	USD 57,688	84.64
2025-08-26	BUY	11,801	104.590	104.760	104.743	USD 1,236,072	84.53
2025-07-31	BUY	411	101.450	102.700	102.575	USD 42,158	84.23
2025-07-30	SELL	-411	102.300	103.160	103.074	USD -42,363	84.13 Loss of -7,786 on sale
2025-07-25	SELL	-411	100.920	101.160	101.136	USD -41,567	83.84 Loss of -7,109 on sale
2025-07-24	BUY	822	99.970	101.030	100.924	USD 82,960	83.75
2025-07-14	SELL	-411	95.250	95.360	95.349	USD -39,188	83.37 Loss of -4,925 on sale
2025-07-11	SELL	-1,644	93.720	93.800	93.792	USD -154,194	83.31 Loss of -17,240 on sale
2025-07-10	BUY	2,466	93.660	93.930	93.903	USD 231,565	83.24
2025-07-07	SELL	-1,644	93.250	93.790	93.736	USD -154,102	83.07 Loss of -17,541 on sale
2025-07-03	SELL	-411	92.430	92.850	92.808	USD -38,144	82.95 Loss of -4,051 on sale
2025-06-30	SELL	-1,644	91.110	91.960	91.875	USD -151,042	82.84 Loss of -14,847 on sale
2025-06-27	BUY	3,288	91.180	91.770	91.711	USD 301,546	82.79
2025-06-24	SELL	-1,230	91.200	91.560	91.524	USD -112,575	82.65 Loss of -10,920 on sale
2025-06-23	SELL	-410	89.630	90.990	90.854	USD -37,250	82.60 Loss of -3,384 on sale
2025-06-20	SELL	-1,230	91.620	92.640	92.538	USD -113,822	82.54 Loss of -12,293 on sale
2025-06-18	SELL	-1,620	91.600	92.080	92.032	USD -149,092	82.42 Loss of -15,564 on sale
2025-06-17	BUY	2,424	89.770	90.540	90.463	USD 219,282	82.38
2025-06-13	BUY	808	88.600	89.610	89.509	USD 72,323	82.28
2025-06-12	SELL	-4,050	89.710	89.710	89.710	USD -363,325	82.23 Loss of -30,289 on sale
2025-06-11	BUY	810	89.560	90.110	90.055	USD 72,945	82.18
2025-06-05	SELL	-405	88.580	88.880	88.850	USD -35,984	81.97 Loss of -2,786 on sale
2025-06-04	BUY	405	88.330	89.660	89.527	USD 36,258	81.93
2025-05-30	SELL	-15,531	88.610	88.850	88.826	USD -1,379,557	81.78 Loss of -109,484 on sale
2025-05-29	SELL	-623	89.070	89.870	89.790	USD -55,939	81.72 Loss of -5,025 on sale
2025-05-23	SELL	-1,246	89.090	89.490	89.450	USD -111,455	81.50 Loss of -9,906 on sale
2025-05-22	SELL	-1,246	89.180	89.650	89.603	USD -111,645	81.44 Loss of -10,168 on sale
2025-05-20	BUY	623	90.100	90.420	90.388	USD 56,312	81.32
2025-05-19	BUY	1,246	90.330	90.630	90.600	USD 112,888	81.25
2025-05-16	BUY	1,869	90.070	90.500	90.457	USD 169,064	81.18
2025-05-15	BUY	623	89.390	89.530	89.516	USD 55,768	81.12
2025-05-12	BUY	2,492	87.100	88.550	88.405	USD 220,305	80.96
2025-05-07	BUY	622	83.950	84.260	84.229	USD 52,390	80.86
2025-04-25	SELL	-622	78.650	79.160	79.109	USD -49,206	80.87 Profit of 1,095 on sale
2025-04-23	BUY	622	77.730	79.680	79.485	USD 49,440	80.92
2025-04-22	BUY	622	76.310	76.710	76.670	USD 47,689	80.96
2025-04-15	SELL	-1,866	77.770	79.060	78.931	USD -147,285	81.19 Profit of 4,210 on sale
2025-04-10	SELL	-1,866	76.610	78.520	78.329	USD -146,162	81.30 Profit of 5,544 on sale
2025-04-07	SELL	-622	74.090	76.310	76.088	USD -47,327	81.47 Profit of 3,346 on sale
2025-04-02	SELL	-622	84.220	84.550	84.517	USD -52,570	81.52 Loss of -1,862 on sale
2025-04-01	BUY	621	83.770	84.150	84.112	USD 52,234	81.50
2025-03-31	SELL	-1,244	83.870	84.310	84.266	USD -104,827	81.48 Loss of -3,472 on sale
2025-03-28	SELL	-622	82.710	84.850	84.636	USD -52,644	81.46 Loss of -1,974 on sale
2025-03-25	SELL	-622	85.250	85.950	85.880	USD -53,417	81.35 Loss of -2,817 on sale
2025-03-21	BUY	622	83.550	84.140	84.081	USD 52,298	81.29
2025-03-20	BUY	621	83.930	84.370	84.326	USD 52,366	81.26
2025-03-19	BUY	621	83.900	84.440	84.386	USD 52,404	81.23
2025-03-18	SELL	-621	82.640	83.020	82.982	USD -51,532	81.21 Loss of -1,098 on sale
2025-03-17	BUY	1,242	82.420	83.230	83.149	USD 103,271	81.20
2025-03-13	SELL	-621	79.660	81.080	80.938	USD -50,262	81.21 Profit of 170 on sale
2025-03-07	BUY	621	85.840	86.140	86.110	USD 53,474	81.13
2025-03-05	BUY	1,863	86.560	87.180	87.118	USD 162,301	81.06
2025-02-26	BUY	677	86.340	88.160	87.978	USD 59,561	80.65
2025-02-25	SELL	-621	86.750	88.430	88.262	USD -54,811	80.56 Loss of -4,780 on sale
2025-02-21	SELL	-620	87.250	87.890	87.826	USD -54,452	80.37 Loss of -4,624 on sale
2025-02-12	BUY	623	85.320	85.720	85.680	USD 53,379	79.60
2025-02-06	BUY	623	86.400	86.500	86.490	USD 53,883	79.20
2025-01-31	SELL	-623	85.930	86.870	86.776	USD -54,061	78.76 Loss of -4,993 on sale
2025-01-29	SELL	-623	86.040	87.700	87.534	USD -54,534	78.49 Loss of -5,635 on sale
2025-01-28	SELL	-1,246	86.340	86.690	86.655	USD -107,972	78.34 Loss of -10,356 on sale
2025-01-24	BUY	1,869	85.790	86.340	86.285	USD 161,267	78.06
2025-01-23	SELL	-1,246	84.730	85.550	85.468	USD -106,493	77.92 Loss of -9,399 on sale
2025-01-02	SELL	-622	77.410	77.930	77.878	USD -48,440	77.93 Profit of 35 on sale
2024-12-09	SELL	-622	80.610	81.590	81.492	USD -50,688	77.82 Loss of -2,282 on sale
2024-12-06	BUY	1,244	80.510	81.690	81.572	USD 101,476	77.77
2024-11-25	BUY	14,723	81.220	81.620	81.580	USD 1,201,102	76.70
2024-11-25	BUY	14,723	81.220	81.620	81.580	USD 1,201,102	76.70
2024-11-22	BUY	408	80.140	80.230	80.221	USD 32,730	76.60
2024-11-20	BUY	408	77.870	77.970	77.960	USD 31,808	76.49
2024-11-18	BUY	814	78.650	78.680	78.677	USD 64,043	76.38
2024-11-12	BUY	1,624	77.950	78.820	78.733	USD 127,862	76.28
2024-11-12	BUY	1,624	77.950	78.820	78.733	USD 127,862	76.28
2024-11-07	BUY	409	77.690	78.190	78.140	USD 31,959	76.10
2024-11-07	BUY	409	77.690	78.190	78.140	USD 31,959	76.10
2024-11-04	SELL	-1,221	75.000	75.620	75.558	USD -92,256	75.95 Profit of 482 on sale
2024-10-30	BUY	406	75.930	76.950	76.848	USD 31,200	76.13
2024-10-30	BUY	406	75.930	76.950	76.848	USD 31,200	76.13

* (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.

Back to Listing

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 Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE