Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)226,885USD 19,112,792BK holding decreased by -363016USD 19,112,7920USD -363,016 USD 84.24 USD 85.84
2025-03-07 (Friday)226,885BK holding increased by 822USD 19,475,808BK holding increased by 330533USD 19,475,808822USD 330,533 USD 85.84 USD 84.69
2025-03-06 (Thursday)226,063BK holding increased by 784USD 19,145,275BK holding decreased by -354875USD 19,145,275784USD -354,875 USD 84.69 USD 86.56
2025-03-05 (Wednesday)225,279USD 19,500,150BK holding increased by 229784USD 19,500,1500USD 229,784 USD 86.56 USD 85.54
2025-03-04 (Tuesday)225,279USD 19,270,366BK holding decreased by -633034USD 19,270,3660USD -633,034 USD 85.54 USD 88.35
2025-03-03 (Monday)225,279BK holding decreased by -1564USD 19,903,400BK holding decreased by -274285USD 19,903,400-1,564USD -274,285 USD 88.35 USD 88.95
2025-02-28 (Friday)226,843BK holding decreased by -67477USD 20,177,685BK holding decreased by -5395780USD 20,177,685-67,477USD -5,395,780 USD 88.95 USD 86.89
2025-02-27 (Thursday)294,320USD 25,573,465BK holding increased by 161876USD 25,573,4650USD 161,876 USD 86.89 USD 86.34
2025-02-26 (Wednesday)294,320BK holding increased by 20828USD 25,411,589BK holding increased by 1686158USD 25,411,58920,828USD 1,686,158 USD 86.34 USD 86.75
2025-02-25 (Tuesday)273,492USD 23,725,431BK holding decreased by -344600USD 23,725,4310USD -344,600 USD 86.75 USD 88.01
2025-02-24 (Monday)273,492USD 24,070,031BK holding increased by 207854USD 24,070,0310USD 207,854 USD 88.01 USD 87.25
2025-02-21 (Friday)273,492USD 23,862,177BK holding increased by 24614USD 23,862,1770USD 24,614 USD 87.25 USD 87.16
2025-02-20 (Thursday)273,492USD 23,837,563BK holding decreased by -314516USD 23,837,5630USD -314,516 USD 87.16 USD 88.31
2025-02-19 (Wednesday)273,492USD 24,152,079BK holding decreased by -161360USD 24,152,0790USD -161,360 USD 88.31 USD 88.9
2025-02-18 (Tuesday)273,492BK holding decreased by -14364USD 24,313,439BK holding decreased by -971832USD 24,313,439-14,364USD -971,832 USD 88.9 USD 87.84
2025-02-17 (Monday)287,856USD 25,285,271USD 25,285,2710USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)287,856USD 25,285,271BK holding increased by 276342USD 25,285,2710USD 276,342 USD 87.84 USD 86.88
2025-02-13 (Thursday)287,856BK holding increased by 2028USD 25,008,929BK holding increased by 622084USD 25,008,9292,028USD 622,084 USD 86.88 USD 85.32
2025-02-12 (Wednesday)285,828USD 24,386,845BK holding decreased by -51449USD 24,386,8450USD -51,449 USD 85.32 USD 85.5
2025-02-11 (Tuesday)285,828USD 24,438,294BK holding increased by 134339USD 24,438,2940USD 134,339 USD 85.5 USD 85.03
2025-02-10 (Monday)285,828USD 24,303,955BK holding decreased by -320127USD 24,303,9550USD -320,127 USD 85.03 USD 86.15
2025-02-07 (Friday)285,828USD 24,624,082BK holding decreased by -71457USD 24,624,0820USD -71,457 USD 86.15 USD 86.4
2025-02-06 (Thursday)285,828USD 24,695,539BK holding increased by 188646USD 24,695,5390USD 188,646 USD 86.4 USD 85.74
2025-02-05 (Wednesday)285,828USD 24,506,893BK holding increased by 251529USD 24,506,8930USD 251,529 USD 85.74 USD 84.86
2025-02-04 (Tuesday)285,828USD 24,255,364BK holding decreased by -94323USD 24,255,3640USD -94,323 USD 84.86 USD 85.19
2025-02-03 (Monday)285,828USD 24,349,687BK holding decreased by -211513USD 24,349,6870USD -211,513 USD 85.19 USD 85.93
2025-01-31 (Friday)285,828USD 24,561,200BK holding decreased by -162922USD 24,561,2000USD -162,922 USD 85.93 USD 86.5
2025-01-30 (Thursday)285,828USD 24,724,122BK holding increased by 131481USD 24,724,1220USD 131,481 USD 86.5 USD 86.04
2025-01-29 (Wednesday)285,828USD 24,592,641BK holding decreased by -85749USD 24,592,6410USD -85,749 USD 86.04 USD 86.34
2025-01-28 (Tuesday)285,828USD 24,678,390BK holding increased by 125765USD 24,678,3900USD 125,765 USD 86.34 USD 85.9
2025-01-27 (Monday)285,828USD 24,552,625BK holding increased by 31441USD 24,552,6250USD 31,441 USD 85.9 USD 85.79
2025-01-24 (Friday)285,828USD 24,521,184BK holding increased by 302978USD 24,521,1840USD 302,978 USD 85.79 USD 84.73
2025-01-23 (Thursday)285,828USD 24,218,206BK holding increased by 114331USD 24,218,2060USD 114,331 USD 84.73 USD 84.33
2025-01-22 (Wednesday)285,828USD 24,103,875USD 24,103,875
2025-01-21 (Tuesday)285,828USD 24,275,372USD 24,275,372
2025-01-20 (Monday)285,828USD 23,806,614USD 23,806,614
2025-01-17 (Friday)285,828USD 23,806,614USD 23,806,614
2025-01-16 (Thursday)285,828USD 23,509,353USD 23,509,353
2025-01-15 (Wednesday)285,828USD 23,449,329USD 23,449,329
2025-01-14 (Tuesday)285,828USD 21,705,778USD 21,705,778
2025-01-13 (Monday)285,828USD 21,754,369USD 21,754,369
2025-01-10 (Friday)283,163USD 21,356,153USD 21,356,153
2025-01-09 (Thursday)283,163USD 22,072,556USD 22,072,556
2025-01-09 (Thursday)283,163USD 22,072,556USD 22,072,556
2025-01-09 (Thursday)283,163USD 22,072,556USD 22,072,556
2025-01-08 (Wednesday)283,163USD 22,072,556USD 22,072,556
2025-01-08 (Wednesday)283,163USD 22,072,556USD 22,072,556
2025-01-08 (Wednesday)283,163USD 22,072,556USD 22,072,556
2025-01-02 (Thursday)279,965USD 21,672,091USD 21,672,091
2024-12-30 (Monday)279,965USD 21,588,101USD 21,588,101
2024-12-26 (Thursday)279,965USD 21,935,258USD 21,935,258
2024-12-24 (Tuesday)279,965USD 21,851,268USD 21,851,268
2024-12-23 (Monday)279,965USD 21,716,885USD 21,716,885
2024-12-20 (Friday)279,965USD 21,730,883USD 21,730,883
2024-12-19 (Thursday)278,366USD 21,269,946USD 21,269,946
2024-12-18 (Wednesday)275,701USD 20,903,650USD 20,903,650
2024-12-10 (Tuesday)265,057USD 21,368,895BK holding increased by 2650USD 21,368,8950USD 2,650 USD 80.62 USD 80.61
2024-12-09 (Monday)265,057BK holding increased by 1064USD 21,366,245BK holding increased by 112169USD 21,366,2451,064USD 112,169 USD 80.61 USD 80.51
2024-12-06 (Friday)263,993USD 21,254,076BK holding decreased by -258714USD 21,254,0760USD -258,714 USD 80.51 USD 81.49
2024-12-05 (Thursday)263,993USD 21,512,790BK holding increased by 343191USD 21,512,7900USD 343,191 USD 81.49 USD 80.19
2024-12-04 (Wednesday)263,993BK holding decreased by -2665USD 21,169,599BK holding decreased by -389700USD 21,169,599-2,665USD -389,700 USD 80.19 USD 80.85
2024-12-03 (Tuesday)266,658BK holding decreased by -11726USD 21,559,299BK holding decreased by -1020427USD 21,559,299-11,726USD -1,020,427 USD 80.85 USD 81.11
2024-12-02 (Monday)278,384USD 22,579,726BK holding decreased by -211572USD 22,579,7260USD -211,572 USD 81.11 USD 81.87
2024-11-29 (Friday)278,384USD 22,791,298BK holding increased by 36190USD 22,791,2980USD 36,190 USD 81.87 USD 81.74
2024-11-28 (Thursday)278,384USD 22,755,108USD 22,755,1080USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)278,384USD 22,755,108BK holding increased by 130840USD 22,755,1080USD 130,840 USD 81.74 USD 81.27
2024-11-26 (Tuesday)278,384USD 22,624,268BK holding increased by 13920USD 22,624,2680USD 13,920 USD 81.27 USD 81.22
2024-11-26 (Tuesday)278,384USD 22,624,268BK holding increased by 13920USD 22,624,2680USD 13,920 USD 81.27 USD 81.22
2024-11-25 (Monday)278,384BK holding decreased by -9132USD 22,610,348BK holding decreased by -431184USD 22,610,348-9,132USD -431,184 USD 81.22 USD 80.14
2024-11-22 (Friday)287,516USD 23,041,532BK holding increased by 362270USD 23,041,5320USD 362,270 USD 80.14 USD 78.88
2024-11-21 (Thursday)287,516USD 22,679,262BK holding increased by 290391USD 22,679,2620USD 290,391 USD 78.88 USD 77.87
2024-11-20 (Wednesday)287,516USD 22,388,871BK holding increased by 74754USD 22,388,8710USD 74,754 USD 77.87 USD 77.61
2024-11-19 (Tuesday)287,516BK holding decreased by -526USD 22,314,117BK holding decreased by -340386USD 22,314,117-526USD -340,386 USD 77.61 USD 78.65
2024-11-18 (Monday)288,042BK holding decreased by -549USD 22,654,503BK holding increased by 158835USD 22,654,503-549USD 158,835 USD 78.65 USD 77.95
2024-11-12 (Tuesday)288,591BK holding increased by 1650USD 22,495,668BK holding decreased by -80850USD 22,495,6681,650USD -80,850 USD 77.95 USD 78.68
2024-11-11 (Monday)286,941USD 22,576,518USD 22,576,5180USD 0 USD 78.68 USD 78.68
2024-11-11 (Monday)286,941USD 22,576,518USD 22,576,5180USD 0 USD 78.68 USD 78.68
2024-11-08 (Friday)286,941USD 22,111,673BK holding decreased by -180773USD 22,111,6730USD -180,773 USD 77.06 USD 77.69
2024-11-08 (Friday)286,941USD 22,111,673BK holding decreased by -180773USD 22,111,6730USD -180,773 USD 77.06 USD 77.69
2024-11-07 (Thursday)286,941USD 22,292,446BK holding decreased by -146340USD 22,292,4460USD -146,340 USD 77.69 USD 78.2
2024-11-07 (Thursday)286,941USD 22,292,446BK holding decreased by -146340USD 22,292,4460USD -146,340 USD 77.69 USD 78.2
2024-11-06 (Wednesday)286,941USD 22,438,786BK holding increased by 628401USD 22,438,7860USD 628,401 USD 78.2 USD 76.01
2024-11-06 (Wednesday)286,941USD 22,438,786BK holding increased by 628401USD 22,438,7860USD 628,401 USD 78.2 USD 76.01
2024-11-05 (Tuesday)286,941USD 21,810,385BK holding increased by 289810USD 21,810,3850USD 289,810 USD 76.01 USD 75
2024-11-05 (Tuesday)286,941USD 21,810,385BK holding increased by 289810USD 21,810,3850USD 289,810 USD 76.01 USD 75
2024-11-04 (Monday)286,941USD 21,520,575BK holding decreased by -88952USD 21,520,5750USD -88,952 USD 75 USD 75.31
2024-11-04 (Monday)286,941USD 21,520,575BK holding decreased by -88952USD 21,520,5750USD -88,952 USD 75 USD 75.31
2024-11-01 (Friday)286,941BK holding decreased by -4392USD 21,609,527BK holding decreased by -345328USD 21,609,527-4,392USD -345,328 USD 75.31 USD 75.36
2024-11-01 (Friday)286,941BK holding decreased by -4392USD 21,609,527BK holding decreased by -345328USD 21,609,527-4,392USD -345,328 USD 75.31 USD 75.36
2024-10-31 (Thursday)291,333USD 21,954,855BK holding decreased by -166060USD 21,954,8550USD -166,060 USD 75.36 USD 75.93
2024-10-31 (Thursday)291,333USD 21,954,855BK holding decreased by -166060USD 21,954,8550USD -166,060 USD 75.36 USD 75.93
2024-10-30 (Wednesday)291,333USD 22,120,915BK holding decreased by -183539USD 22,120,9150USD -183,539 USD 75.93 USD 76.56
2024-10-30 (Wednesday)291,333USD 22,120,915BK holding decreased by -183539USD 22,120,9150USD -183,539 USD 75.93 USD 76.56
2024-10-29 (Tuesday)291,333USD 22,304,454BK holding increased by 14566USD 22,304,4540USD 14,566 USD 76.56 USD 76.51
2024-10-29 (Tuesday)291,333USD 22,304,454BK holding increased by 14566USD 22,304,4540USD 14,566 USD 76.56 USD 76.51
2024-10-28 (Monday)291,333USD 22,289,888BK holding increased by 381646USD 22,289,8880USD 381,646 USD 76.51 USD 75.2
2024-10-28 (Monday)291,333USD 22,289,888BK holding increased by 381646USD 22,289,8880USD 381,646 USD 76.51 USD 75.2
2024-10-25 (Friday)291,333USD 21,908,242BK holding decreased by -378733USD 21,908,2420USD -378,733 USD 75.2 USD 76.5
2024-10-25 (Friday)291,333USD 21,908,242BK holding decreased by -378733USD 21,908,2420USD -378,733 USD 75.2 USD 76.5
2024-10-24 (Thursday)291,333USD 22,286,975BK holding increased by 37874USD 22,286,9750USD 37,874 USD 76.5 USD 76.37
2024-10-24 (Thursday)291,333USD 22,286,975BK holding increased by 37874USD 22,286,9750USD 37,874 USD 76.5 USD 76.37
2024-10-23 (Wednesday)291,333USD 22,249,101BK holding increased by 134013USD 22,249,1010USD 134,013 USD 76.37 USD 75.91
2024-10-23 (Wednesday)291,333USD 22,249,101BK holding increased by 134013USD 22,249,1010USD 134,013 USD 76.37 USD 75.91
2024-10-22 (Tuesday)291,333USD 22,115,088BK holding increased by 8740USD 22,115,0880USD 8,740 USD 75.91 USD 75.88
2024-10-21 (Monday)291,333USD 22,106,348BK holding decreased by -230153USD 22,106,3480USD -230,153 USD 75.88 USD 76.67
2024-10-18 (Friday)291,333USD 22,336,501USD 22,336,501
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 IE00BG11HV38

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY822 85.840* 81.28
2025-03-06BUY784 84.690* 81.24
2025-03-03SELL-1,564 88.350* 81.01 Profit of 126,705 on sale
2025-02-28SELL-67,477 88.950* 80.91 Profit of 5,459,300 on sale
2025-02-26BUY20,828 86.340* 80.75
2025-02-18SELL-14,364 88.900* 80.11 Profit of 1,150,739 on sale
2025-02-13BUY2,028 86.880* 79.76
2024-12-09BUY1,064 80.610* 77.79
2024-12-04SELL-2,665 80.190* 77.58 Profit of 206,757 on sale
2024-12-03SELL-11,726 80.850* 77.50 Profit of 908,818 on sale
2024-11-25SELL-9,132 81.220* 76.71 Profit of 700,547 on sale
2024-11-19SELL-526 77.610* 76.47 Profit of 40,222 on sale
2024-11-18SELL-549 78.650* 76.39 Profit of 41,940 on sale
2024-11-12BUY1,650 77.950* 76.34
2024-11-01SELL-4,392 75.310* 76.04 Profit of 333,970 on sale
2024-11-01SELL-4,392 75.310* 76.04 Profit of 333,970 on sale
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
2025-03-111,102,4032,3772,518,31843.8%
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%
2025-01-03480,5521,9031,099,55243.7%

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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