Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for BK

Stock NameBank of New York Mellon
TickerBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0640581007
LEIWFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 16:38:32
Is Bank of New York Mellon Stock Outperforming the S&P 500?
Bank of New York Mellon has delivered strong gains over the past year, outpacing the broader S&P 500 Index. Analysts maintain a reasonable positive outlook on the stock. - 2025-03-12 12:41:27
Implied SPLV Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
4 Founder-Run Company Stocks That Can Enrich Your Portfolio
Have NVDA, NFLX, META and TSLA stock in your portfolio to benefit from the success stories of their visionary founders. - 2025-03-10 14:06:00
Oppenheimer Asset Management Inc. Trims Stake in The Bank of New York Mellon Co. (NYSE:BK)
Oppenheimer Asset Management Inc. cut its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 39.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,918 shares of the bank’s stock after selling 3,891 shares during the period. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:52:49
Bank of New York Mellon (NYSE:BK) Price Target Raised to $96.00 at Wells Fargo & Company
Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective hoisted by investment analysts at Wells Fargo & Company from $86.00 to $96.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Wells Fargo & Company‘s target price suggests a potential […] - 2025-03-05 07:09:00
Bank of New York Mellon (NYSE:BK) Reaches New 52-Week High After Analyst Upgrade
Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $86.00 to $96.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank of […] - 2025-03-05 06:09:05
The Bank of New York Mellon Co. (NYSE:BK) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 33.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,026 shares of the bank’s stock after acquiring an additional 1,249 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Bank of New York […] - 2025-02-21 09:09:26
The Bank of New York Mellon Co. (NYSE:BK) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,879 shares of the bank’s stock after buying an additional 206 shares during […] - 2025-02-21 08:26:51
Noteworthy ETF Inflows: KBWB, C, BK, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $148.2 million dollar inflow -- that's a 4.0% increase week over week in ou - 2025-02-20 15:55:34
StockNews.com Downgrades Bank of New York Mellon (NYSE:BK) to Hold
Bank of New York Mellon (NYSE:BK – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BK has been the subject of several other research reports. Barclays raised their price objective on Bank of New York Mellon from $102.00 […] - 2025-02-19 07:12:51
BK Named A Top Socially Responsible Dividend Stock
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 - 2025-02-18 13:03:29
Vontobel Holding Ltd. Sells 43,319 Shares of The Bank of New York Mellon Co. (NYSE:BK)
Vontobel Holding Ltd. decreased its stake in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 67.8% during the fourth quarter, Holdings Channel reports. The firm owned 20,565 shares of the bank’s stock after selling 43,319 shares during the quarter. Vontobel Holding Ltd.’s holdings in Bank of New York Mellon […] - 2025-02-18 08:51:01
Do Wall Street Analysts Like Bank of New York Mellon Stock?
Although Bank of New York Mellon has outperformed the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects. - 2025-02-13 16:52:12
PKW, WFC, MAR, BK: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $392.7 million dollar outflow -- that's a 23.6% decrease week over - 2025-02-12 15:55:41
Stratos Wealth Partners LTD. Decreases Position in The Bank of New York Mellon Co. (NYSE:BK)
Stratos Wealth Partners LTD. decreased its position in shares of The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,396 shares of the bank’s stock after selling 1,096 shares […] - 2025-02-10 19:06:14
DAVENPORT & Co LLC Has $926,000 Position in The Bank of New York Mellon Co. (NYSE:BK)
DAVENPORT & Co LLC raised its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,052 shares of the bank’s stock after buying an additional 1,364 shares during the period. […] - 2025-02-07 09:00:31
Spire Wealth Management Buys 5,270 Shares of The Bank of New York Mellon Co. (NYSE:BK)
Spire Wealth Management grew its stake in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 163.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,494 shares of the bank’s stock after purchasing an additional 5,270 shares during the […] - 2025-02-06 08:40:52
Noteworthy ETF Outflows: IWS, AJG, BK, AFL
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 $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Holdings in The Bank of New York Mellon Co. (NYSE:BK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in The Bank of New York Mellon Co. (NYSE:BK – Free Report) by 130.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,177 shares of the bank’s stock after buying an additional 4,065 shares during […] - 2025-01-30 08:57:45
Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-03-11 (Tuesday)184,456BK holding decreased by -1739USD 14,950,159BK holding decreased by -734908USD 14,950,159-1,739USD -734,908 USD 81.05 USD 84.24
2025-03-10 (Monday)186,195BK holding increased by 517USD 15,685,067BK holding decreased by -253533USD 15,685,067517USD -253,533 USD 84.24 USD 85.84
2025-03-07 (Friday)185,678BK holding increased by 94USD 15,938,600BK holding decreased by -125551USD 15,938,60094USD -125,551 USD 85.84 USD 86.56
2025-03-05 (Wednesday)185,584BK holding increased by 705USD 16,064,151BK holding increased by 249601USD 16,064,151705USD 249,601 USD 86.56 USD 85.54
2025-03-04 (Tuesday)184,879BK holding increased by 799USD 15,814,550BK holding decreased by -448918USD 15,814,550799USD -448,918 USD 85.54 USD 88.35
2025-03-03 (Monday)184,080BK holding increased by 1504USD 16,263,468BK holding increased by 23333USD 16,263,4681,504USD 23,333 USD 88.35 USD 88.95
2025-02-28 (Friday)182,576BK holding increased by 1222USD 16,240,135BK holding increased by 482286USD 16,240,1351,222USD 482,286 USD 88.95 USD 86.89
2025-02-27 (Thursday)181,354BK holding decreased by -235USD 15,757,849BK holding increased by 79455USD 15,757,849-235USD 79,455 USD 86.89 USD 86.34
2025-02-26 (Wednesday)181,589USD 15,678,394BK holding decreased by -74452USD 15,678,3940USD -74,452 USD 86.34 USD 86.75
2025-02-25 (Tuesday)181,589BK holding increased by 1739USD 15,752,846BK holding decreased by -75753USD 15,752,8461,739USD -75,753 USD 86.75 USD 88.01
2025-02-24 (Monday)179,850USD 15,828,599BK holding increased by 136686USD 15,828,5990USD 136,686 USD 88.01 USD 87.25
2025-02-21 (Friday)179,850BK holding increased by 188USD 15,691,913BK holding increased by 32573USD 15,691,913188USD 32,573 USD 87.25 USD 87.16
2025-02-20 (Thursday)179,662USD 15,659,340BK holding decreased by -206611USD 15,659,3400USD -206,611 USD 87.16 USD 88.31
2025-02-19 (Wednesday)179,662USD 15,865,951BK holding decreased by -106001USD 15,865,9510USD -106,001 USD 88.31 USD 88.9
2025-02-18 (Tuesday)179,662BK holding decreased by -423USD 15,971,952BK holding increased by 153286USD 15,971,952-423USD 153,286 USD 88.9 USD 87.84
2025-02-17 (Monday)180,085USD 15,818,666USD 15,818,6660USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)180,085BK holding decreased by -2867USD 15,818,666BK holding decreased by -76204USD 15,818,666-2,867USD -76,204 USD 87.84 USD 86.88
2025-02-13 (Thursday)182,952BK holding increased by 47USD 15,894,870BK holding increased by 289415USD 15,894,87047USD 289,415 USD 86.88 USD 85.32
2025-02-12 (Wednesday)182,905BK holding increased by 464USD 15,605,455BK holding increased by 6749USD 15,605,455464USD 6,749 USD 85.32 USD 85.5
2025-02-11 (Tuesday)182,441USD 15,598,706BK holding increased by 85748USD 15,598,7060USD 85,748 USD 85.5 USD 85.03
2025-02-10 (Monday)182,441USD 15,512,958BK holding decreased by -204334USD 15,512,9580USD -204,334 USD 85.03 USD 86.15
2025-02-07 (Friday)182,441BK holding decreased by -62USD 15,717,292BK holding decreased by -50967USD 15,717,292-62USD -50,967 USD 86.15 USD 86.4
2025-02-06 (Thursday)182,503BK holding increased by 893USD 15,768,259BK holding increased by 197018USD 15,768,259893USD 197,018 USD 86.4 USD 85.74
2025-02-05 (Wednesday)181,610BK holding increased by 235USD 15,571,241BK holding increased by 179758USD 15,571,241235USD 179,758 USD 85.74 USD 84.86
2025-02-04 (Tuesday)181,375BK holding increased by 282USD 15,391,483BK holding decreased by -35830USD 15,391,483282USD -35,830 USD 84.86 USD 85.19
2025-02-03 (Monday)181,093BK holding increased by 282USD 15,427,313BK holding decreased by -109776USD 15,427,313282USD -109,776 USD 85.19 USD 85.93
2025-01-31 (Friday)180,811BK holding increased by 517USD 15,537,089BK holding decreased by -58342USD 15,537,089517USD -58,342 USD 85.93 USD 86.5
2025-01-30 (Thursday)180,294USD 15,595,431BK holding increased by 82935USD 15,595,4310USD 82,935 USD 86.5 USD 86.04
2025-01-29 (Wednesday)180,294BK holding decreased by -47USD 15,512,496BK holding decreased by -58146USD 15,512,496-47USD -58,146 USD 86.04 USD 86.34
2025-01-28 (Tuesday)180,341BK holding decreased by -423USD 15,570,642BK holding increased by 43014USD 15,570,642-423USD 43,014 USD 86.34 USD 85.9
2025-01-27 (Monday)180,764BK holding decreased by -752USD 15,527,628BK holding decreased by -44630USD 15,527,628-752USD -44,630 USD 85.9 USD 85.79
2025-01-24 (Friday)181,516BK holding increased by 564USD 15,572,258BK holding increased by 240195USD 15,572,258564USD 240,195 USD 85.79 USD 84.73
2025-01-23 (Thursday)180,952BK holding increased by 94USD 15,332,063BK holding increased by 80308USD 15,332,06394USD 80,308 USD 84.73 USD 84.33
2025-01-22 (Wednesday)180,858USD 15,251,755USD 15,251,755
2025-01-21 (Tuesday)180,080USD 15,294,194USD 15,294,194
2025-01-20 (Monday)179,516USD 14,951,888USD 14,951,888
2025-01-17 (Friday)179,516USD 14,951,888USD 14,951,888
2025-01-16 (Thursday)179,516USD 14,765,191USD 14,765,191
2025-01-15 (Wednesday)178,633USD 14,655,051USD 14,655,051
2025-01-14 (Tuesday)178,633USD 13,565,390USD 13,565,390
2025-01-13 (Monday)178,257USD 13,567,140USD 13,567,140
2025-01-10 (Friday)178,257USD 13,444,143USD 13,444,143
2025-01-09 (Thursday)177,129USD 13,807,206USD 13,807,206
2025-01-09 (Thursday)177,129USD 13,807,206USD 13,807,206
2025-01-09 (Thursday)177,129USD 13,807,206USD 13,807,206
2025-01-08 (Wednesday)177,129USD 13,807,206USD 13,807,206
2025-01-08 (Wednesday)177,129USD 13,807,206USD 13,807,206
2025-01-08 (Wednesday)177,129USD 13,807,206USD 13,807,206
2025-01-02 (Thursday)152,266USD 11,786,911USD 11,786,911
2024-12-30 (Monday)152,266USD 11,741,231USD 11,741,231
2024-12-10 (Tuesday)148,818BK holding increased by 2350USD 11,997,707BK holding increased by 190922USD 11,997,7072,350USD 190,922 USD 80.62 USD 80.61
2024-12-09 (Monday)146,468BK holding increased by 282USD 11,806,785BK holding increased by 37350USD 11,806,785282USD 37,350 USD 80.61 USD 80.51
2024-12-06 (Friday)146,186BK holding decreased by -705USD 11,769,435BK holding decreased by -200713USD 11,769,435-705USD -200,713 USD 80.51 USD 81.49
2024-12-05 (Thursday)146,891BK holding decreased by -47USD 11,970,148BK holding increased by 187190USD 11,970,148-47USD 187,190 USD 81.49 USD 80.19
2024-12-04 (Wednesday)146,938USD 11,782,958BK holding decreased by -96979USD 11,782,9580USD -96,979 USD 80.19 USD 80.85
2024-12-03 (Tuesday)146,938BK holding increased by 235USD 11,879,937BK holding decreased by -19143USD 11,879,937235USD -19,143 USD 80.85 USD 81.11
2024-12-02 (Monday)146,703USD 11,899,080BK holding decreased by -111495USD 11,899,0800USD -111,495 USD 81.11 USD 81.87
2024-11-29 (Friday)146,703USD 12,010,575BK holding increased by 19072USD 12,010,5750USD 19,072 USD 81.87 USD 81.74
2024-11-28 (Thursday)146,703USD 11,991,503USD 11,991,5030USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)146,703BK holding decreased by -282USD 11,991,503BK holding increased by 46032USD 11,991,503-282USD 46,032 USD 81.74 USD 81.27
2024-11-26 (Tuesday)146,985BK holding increased by 987USD 11,945,471BK holding increased by 87513USD 11,945,471987USD 87,513 USD 81.27 USD 81.22
2024-11-26 (Tuesday)146,985BK holding increased by 987USD 11,945,471BK holding increased by 87513USD 11,945,471987USD 87,513 USD 81.27 USD 81.22
2024-11-25 (Monday)145,998BK holding increased by 121USD 11,857,958BK holding increased by 167375USD 11,857,958121USD 167,375 USD 81.22 USD 80.14
2024-11-25 (Monday)145,998BK holding increased by 121USD 11,857,958BK holding increased by 167375USD 11,857,958121USD 167,375 USD 81.22 USD 80.14
2024-11-22 (Friday)145,877BK holding decreased by -88USD 11,690,583BK holding increased by 176864USD 11,690,583-88USD 176,864 USD 80.14 USD 78.88
2024-11-21 (Thursday)145,965BK holding decreased by -235USD 11,513,719BK holding increased by 129125USD 11,513,719-235USD 129,125 USD 78.88 USD 77.87
2024-11-20 (Wednesday)146,200BK holding decreased by -94USD 11,384,594BK holding increased by 30717USD 11,384,594-94USD 30,717 USD 77.87 USD 77.61
2024-11-19 (Tuesday)146,294BK holding increased by 47USD 11,353,877BK holding decreased by -148450USD 11,353,87747USD -148,450 USD 77.61 USD 78.65
2024-11-18 (Monday)146,247BK holding increased by 404USD 11,502,327BK holding increased by 133865USD 11,502,327404USD 133,865 USD 78.65 USD 77.95
2024-11-12 (Tuesday)145,843USD 11,368,462BK holding decreased by -106465USD 11,368,4620USD -106,465 USD 77.95 USD 78.68
2024-11-11 (Monday)145,843BK holding increased by 141USD 11,474,927BK holding increased by 247131USD 11,474,927141USD 247,131 USD 78.68 USD 77.06
2024-11-11 (Monday)145,843BK holding increased by 141USD 11,474,927BK holding increased by 247131USD 11,474,927141USD 247,131 USD 78.68 USD 77.06
2024-11-08 (Friday)145,702USD 11,227,796BK holding decreased by -91792USD 11,227,7960USD -91,792 USD 77.06 USD 77.69
2024-11-08 (Friday)145,702USD 11,227,796BK holding decreased by -91792USD 11,227,7960USD -91,792 USD 77.06 USD 77.69
2024-11-07 (Thursday)145,702BK holding increased by 129USD 11,319,588BK holding decreased by -64221USD 11,319,588129USD -64,221 USD 77.69 USD 78.2
2024-11-07 (Thursday)145,702BK holding increased by 129USD 11,319,588BK holding decreased by -64221USD 11,319,588129USD -64,221 USD 77.69 USD 78.2
2024-11-06 (Wednesday)145,573BK holding increased by 1128USD 11,383,809BK holding increased by 404545USD 11,383,8091,128USD 404,545 USD 78.2 USD 76.01
2024-11-06 (Wednesday)145,573BK holding increased by 1128USD 11,383,809BK holding increased by 404545USD 11,383,8091,128USD 404,545 USD 78.2 USD 76.01
2024-11-05 (Tuesday)144,445BK holding increased by 235USD 10,979,264BK holding increased by 163514USD 10,979,264235USD 163,514 USD 76.01 USD 75
2024-11-05 (Tuesday)144,445BK holding increased by 235USD 10,979,264BK holding increased by 163514USD 10,979,264235USD 163,514 USD 76.01 USD 75
2024-11-04 (Monday)144,210BK holding increased by 88USD 10,815,750BK holding decreased by -38078USD 10,815,75088USD -38,078 USD 75 USD 75.31
2024-11-04 (Monday)144,210BK holding increased by 88USD 10,815,750BK holding decreased by -38078USD 10,815,75088USD -38,078 USD 75 USD 75.31
2024-11-01 (Friday)144,122BK holding increased by 132USD 10,853,828BK holding increased by 2742USD 10,853,828132USD 2,742 USD 75.31 USD 75.36
2024-11-01 (Friday)144,122BK holding increased by 132USD 10,853,828BK holding increased by 2742USD 10,853,828132USD 2,742 USD 75.31 USD 75.36
2024-10-31 (Thursday)143,990USD 10,851,086BK holding decreased by -82075USD 10,851,0860USD -82,075 USD 75.36 USD 75.93
2024-10-31 (Thursday)143,990USD 10,851,086BK holding decreased by -82075USD 10,851,0860USD -82,075 USD 75.36 USD 75.93
2024-10-30 (Wednesday)143,990BK holding decreased by -288USD 10,933,161BK holding decreased by -112763USD 10,933,161-288USD -112,763 USD 75.93 USD 76.56
2024-10-30 (Wednesday)143,990BK holding decreased by -288USD 10,933,161BK holding decreased by -112763USD 10,933,161-288USD -112,763 USD 75.93 USD 76.56
2024-10-29 (Tuesday)144,278BK holding decreased by -846USD 11,045,924BK holding decreased by -57513USD 11,045,924-846USD -57,513 USD 76.56 USD 76.51
2024-10-29 (Tuesday)144,278BK holding decreased by -846USD 11,045,924BK holding decreased by -57513USD 11,045,924-846USD -57,513 USD 76.56 USD 76.51
2024-10-28 (Monday)145,124BK holding decreased by -329USD 11,103,437BK holding increased by 165371USD 11,103,437-329USD 165,371 USD 76.51 USD 75.2
2024-10-28 (Monday)145,124BK holding decreased by -329USD 11,103,437BK holding increased by 165371USD 11,103,437-329USD 165,371 USD 76.51 USD 75.2
2024-10-25 (Friday)145,453USD 10,938,066BK holding decreased by -189089USD 10,938,0660USD -189,089 USD 75.2 USD 76.5
2024-10-25 (Friday)145,453USD 10,938,066BK holding decreased by -189089USD 10,938,0660USD -189,089 USD 75.2 USD 76.5
2024-10-24 (Thursday)145,453USD 11,127,155BK holding increased by 18909USD 11,127,1550USD 18,909 USD 76.5 USD 76.37
2024-10-24 (Thursday)145,453USD 11,127,155BK holding increased by 18909USD 11,127,1550USD 18,909 USD 76.5 USD 76.37
2024-10-23 (Wednesday)145,453USD 11,108,246BK holding increased by 66909USD 11,108,2460USD 66,909 USD 76.37 USD 75.91
2024-10-23 (Wednesday)145,453USD 11,108,246BK holding increased by 66909USD 11,108,2460USD 66,909 USD 76.37 USD 75.91
2024-10-22 (Tuesday)145,453USD 11,041,337BK holding increased by 4363USD 11,041,3370USD 4,363 USD 75.91 USD 75.88
2024-10-22 (Tuesday)145,453USD 11,041,337BK holding increased by 4363USD 11,041,3370USD 4,363 USD 75.91 USD 75.88
2024-10-21 (Monday)145,453BK holding decreased by -47USD 11,036,974BK holding decreased by -118511USD 11,036,974-47USD -118,511 USD 75.88 USD 76.67
2024-10-21 (Monday)145,453BK holding decreased by -47USD 11,036,974BK holding decreased by -118511USD 11,036,974-47USD -118,511 USD 75.88 USD 76.67
2024-10-18 (Friday)145,500USD 11,155,485USD 11,155,485
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 IE00BFNM3G45

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,739 81.050* 81.17 Profit of 141,153 on sale
2025-03-10BUY517 84.240* 81.13
2025-03-07BUY94 85.840* 81.07
2025-03-05BUY705 86.560* 81.01
2025-03-04BUY799 85.540* 80.95
2025-03-03BUY1,504 88.350* 80.86
2025-02-28BUY1,222 88.950* 80.75
2025-02-27SELL-235 86.890* 80.67 Profit of 18,958 on sale
2025-02-25BUY1,739 86.750* 80.52
2025-02-21BUY188 87.250* 80.32
2025-02-18SELL-423 88.900* 79.99 Profit of 33,835 on sale
2025-02-14SELL-2,867 87.840* 79.76 Profit of 228,662 on sale
2025-02-13BUY47 86.880* 79.65
2025-02-12BUY464 85.320* 79.56
2025-02-07SELL-62 86.150* 79.28 Profit of 4,915 on sale
2025-02-06BUY893 86.400* 79.16
2025-02-05BUY235 85.740* 79.06
2025-02-04BUY282 84.860* 78.96
2025-02-03BUY282 85.190* 78.85
2025-01-31BUY517 85.930* 78.73
2025-01-29SELL-47 86.040* 78.46 Profit of 3,688 on sale
2025-01-28SELL-423 86.340* 78.32 Profit of 33,129 on sale
2025-01-27SELL-752 85.900* 78.18 Profit of 58,791 on sale
2025-01-24BUY564 85.790* 78.04
2025-01-23BUY94 84.730* 77.91
2024-12-10BUY2,350 80.620* 77.85
2024-12-09BUY282 80.610* 77.80
2024-12-06SELL-705 80.510* 77.74 Profit of 54,809 on sale
2024-12-05SELL-47 81.490* 77.67 Profit of 3,650 on sale
2024-12-03BUY235 80.850* 77.54
2024-11-27SELL-282 81.740* 77.15 Profit of 21,757 on sale
2024-11-26BUY987 81.270* 76.95
2024-11-26BUY987 81.270* 76.95
2024-11-25BUY121 81.220* 76.72
2024-11-25BUY121 81.220* 76.72
2024-11-22SELL-88 80.140* 76.63 Profit of 6,743 on sale
2024-11-21SELL-235 78.880* 76.57 Profit of 17,993 on sale
2024-11-20SELL-94 77.870* 76.53 Profit of 7,194 on sale
2024-11-19BUY47 77.610* 76.50
2024-11-18BUY404 78.650* 76.43
2024-11-11BUY141 78.680* 76.23
2024-11-11BUY141 78.680* 76.23
2024-11-07BUY129 77.690* 76.06
2024-11-07BUY129 77.690* 76.06
2024-11-06BUY1,128 78.200* 75.88
2024-11-06BUY1,128 78.200* 75.88
2024-11-05BUY235 76.010* 75.87
2024-11-05BUY235 76.010* 75.87
2024-11-04BUY88 75.000* 75.95
2024-11-04BUY88 75.000* 75.95
2024-11-01BUY132 75.310* 76.02
2024-11-01BUY132 75.310* 76.02
2024-10-30SELL-288 75.930* 76.13 Profit of 21,926 on sale
2024-10-30SELL-288 75.930* 76.13 Profit of 21,926 on sale
2024-10-29SELL-846 76.560* 76.06 Profit of 64,348 on sale
2024-10-29SELL-846 76.560* 76.06 Profit of 64,348 on sale
2024-10-28SELL-329 76.510* 75.97 Profit of 24,995 on sale
2024-10-28SELL-329 76.510* 75.97 Profit of 24,995 on sale
2024-10-21SELL-47 75.880* 0.00
2024-10-21SELL-47 75.880* 0.00
Market high and low price is on the date.

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

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

Shorting History of BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%
2025-03-06815,9401,4531,377,35659.2%
2025-03-05725,8161231,232,19258.9%
2025-03-041,221,6545431,791,81268.2%
2025-03-03828,4032241,307,23363.4%
2025-02-28884,43201,413,37162.6%
2025-02-27539,515883925,71058.3%
2025-02-26656,0432871,461,74344.9%
2025-02-251,081,7955081,799,69460.1%
2025-02-241,244,8562,4012,103,05159.2%
2025-02-211,493,9262212,149,51569.5%
2025-02-201,060,0544542,092,36850.7%
2025-02-19825,5352,4491,583,07052.1%
2025-02-181,280,8961152,183,73858.7%
2025-02-14902,1692,2101,766,75551.1%
2025-02-13578,8843,8321,046,29455.3%
2025-02-12604,26514,183945,47263.9%
2025-02-11496,0501,962819,88760.5%
2025-02-10419,853392716,47258.6%
2025-02-07412,9030694,60459.4%
2025-02-06331,7600716,78646.3%
2025-02-05472,9441751,036,46645.6%
2025-02-04627,46601,165,08253.9%
2025-02-03600,7593,2061,078,28755.7%
2025-01-31375,1744791,40047.4%
2025-01-30451,84152866,20752.2%
2025-01-29351,052192960,44736.6%
2025-01-28408,905511,181,03134.6%
2025-01-27467,928231959,42248.8%
2025-01-24665,5958051,242,27853.6%
2025-01-23552,4060993,61255.6%
2025-01-221,046,374711,791,65858.4%
2025-01-21861,17501,765,62848.8%
2025-01-17839,208471,615,02752.0%
2025-01-161,213,890932,062,15158.9%
2025-01-152,459,4118713,669,61767.0%
2025-01-14896,0801,1651,640,72454.6%
2025-01-13944,92021,594,79259.3%
2025-01-10536,4111,2961,131,98547.4%
2025-01-08446,76752863,81951.7%
2025-01-07475,17901,011,21947.0%
2025-01-06576,4492971,072,76953.7%

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.