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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)950,424USD 107,483,450BK holding increased by 959928USD 107,483,4500USD 959,928 USD 113.09 USD 112.08
2025-12-02 (Tuesday)950,424USD 106,523,522BK holding increased by 256615USD 106,523,5220USD 256,615 USD 112.08 USD 111.81
2025-12-01 (Monday)950,424BK holding increased by 64USD 106,266,907BK holding decreased by -268449USD 106,266,90764USD -268,449 USD 111.81 USD 112.1
2025-11-28 (Friday)950,360BK holding decreased by -119USD 106,535,356BK holding increased by 661500USD 106,535,356-119USD 661,500 USD 112.1 USD 111.39
2025-11-27 (Thursday)950,479USD 105,873,856USD 105,873,8560USD 0 USD 111.39 USD 111.39
2025-11-26 (Wednesday)950,479BK holding increased by 1292USD 105,873,856BK holding increased by 2289079USD 105,873,8561,292USD 2,289,079 USD 111.39 USD 109.13
2025-11-25 (Tuesday)949,187USD 103,584,777BK holding increased by 1006138USD 103,584,7770USD 1,006,138 USD 109.13 USD 108.07
2025-11-24 (Monday)949,187BK holding decreased by -5182USD 102,578,639BK holding increased by 1005146USD 102,578,639-5,182USD 1,005,146 USD 108.07 USD 106.43
2025-11-21 (Friday)954,369BK holding decreased by -660USD 101,573,493BK holding decreased by -98894USD 101,573,493-660USD -98,894 USD 106.43 USD 106.46
2025-11-20 (Thursday)955,029USD 101,672,387BK holding decreased by -1002781USD 101,672,3870USD -1,002,781 USD 106.46 USD 107.51
2025-11-19 (Wednesday)955,029BK holding decreased by -6667USD 102,675,168BK holding decreased by -707152USD 102,675,168-6,667USD -707,152 USD 107.51 USD 107.5
2025-11-18 (Tuesday)961,696BK holding decreased by -5424USD 103,382,320BK holding increased by 122918USD 103,382,320-5,424USD 122,918 USD 107.5 USD 106.77
2025-11-17 (Monday)967,120BK holding increased by 226USD 103,259,402BK holding decreased by -3563047USD 103,259,402226USD -3,563,047 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 IE00BHZPJ890

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY64112.640111.440 111.560USD 7,140 88.99
2025-11-28SELL-119112.730111.450 111.578USD -13,278 88.88 Loss of -2,701 on sale
2025-11-26BUY1,292112.015109.270 109.544USD 141,531 88.67
2025-11-26BUY1,292112.015109.270 109.544USD 141,531 88.67
2025-11-24SELL-5,182108.200105.490 105.761USD -548,053 88.49 Loss of -89,505 on sale
2025-11-21SELL-660107.620105.420 105.640USD -69,722 88.40 Loss of -11,375 on sale
2025-11-19SELL-6,667108.140106.860 106.988USD -713,289 88.23 Loss of -125,062 on sale
2025-11-18SELL-5,424108.130105.850 106.078USD -575,367 88.14 Loss of -97,305 on sale
2025-11-17BUY226110.730106.700 107.103USD 24,205 88.05
2025-11-14BUY436112.010109.500 109.751USD 47,851 87.94
2025-11-13BUY4,469112.855110.750 110.961USD 495,882 87.83
2025-11-12SELL-2,291113.740111.610 111.823USD -256,187 87.71 Loss of -55,240 on sale
2025-11-10SELL-2,034111.460109.475 109.673USD -223,076 87.48 Loss of -45,135 on sale
2025-11-06BUY96109.030107.735 107.865USD 10,355 87.27
2025-11-05BUY904109.060107.300 107.476USD 97,158 87.16
2025-11-03BUY1,314108.535106.865 107.032USD 140,640 87.06
2025-10-31BUY436108.280106.710 106.867USD 46,594 86.96
2025-10-30BUY3,358108.760106.480 106.708USD 358,325 86.85
2025-10-29BUY889107.050108.460 108.319USD 96,296 86.75
2025-10-24BUY15,054107.990108.580 108.521USD 1,633,675 86.64
2025-10-22BUY22,454107.030107.480 107.435USD 2,412,346 86.54
2025-10-20BUY549108.500109.050 108.995USD 59,838 86.32
2025-10-17BUY4,794105.980107.100 106.988USD 512,900 86.22
2025-10-14SELL-678107.110108.200 108.091USD -73,286 85.88 Loss of -15,059 on sale
2025-10-13BUY113106.300106.710 106.669USD 12,054 85.77
2025-10-06BUY2,071106.430107.500 107.393USD 222,411 85.66
2025-10-03BUY436106.600107.560 107.464USD 46,854 85.55
2025-10-02BUY452106.380107.320 107.226USD 48,466 85.44
2025-10-01BUY3,950106.830109.080 108.855USD 429,977 85.32
2025-09-29BUY218109.750110.160 110.119USD 24,006 85.06
2025-09-26SELL-11,174109.530110.280 110.205USD -1,231,431 84.92 Loss of -282,482 on sale
2025-09-25BUY5,975109.080109.470 109.431USD 653,850 84.79
2025-09-18BUY3,052108.520108.700 108.682USD 331,697 84.66
2025-09-17BUY4,859107.010107.210 107.190USD 520,836 84.53
2025-09-10BUY1,118104.000104.960 104.864USD 117,238 84.31
2025-09-09BUY1,469104.770106.180 106.039USD 155,771 84.19
2025-08-27SELL-525,140105.030105.510 105.462USD -55,382,316 83.94 Loss of -11,299,831 on sale
2025-08-21BUY354101.780101.910 101.897USD 36,072 83.73
2025-08-19BUY1,095101.080102.130 102.025USD 111,717 83.53
2025-07-21BUY18698.60099.420 99.338USD 18,477 83.44
2025-07-18BUY8,37998.84099.040 99.020USD 829,689 83.35
2025-07-17BUY1,11397.92098.160 98.136USD 109,225 83.26
2025-07-16BUY16,35395.49096.000 95.949USD 1,569,054 83.19
2025-07-15BUY10,06595.16096.470 96.339USD 969,652 83.11
2025-07-03SELL-1,41692.43092.850 92.808USD -131,416 83.00 Loss of -13,890 on sale
2025-07-02SELL-11,34692.09092.300 92.279USD -1,046,998 82.94 Loss of -105,932 on sale
2025-06-30SELL-27591.11091.960 91.875USD -25,266 82.89 Loss of -2,470 on sale
2025-06-27BUY73291.18091.770 91.711USD 67,132 82.84
2025-06-26BUY37090.04090.570 90.517USD 33,491 82.79
2025-06-25BUY73290.00091.420 91.278USD 66,815 82.75
2025-06-24SELL-54991.20091.560 91.524USD -50,247 82.70 Loss of -4,847 on sale
2025-06-17SELL-73889.77090.540 90.463USD -66,762 82.43 Loss of -5,930 on sale
2025-06-13SELL-31688.60089.610 89.509USD -28,285 82.33 Loss of -2,268 on sale
2025-06-12BUY53189.71089.710 89.710USD 47,636 82.28
2025-06-06SELL-2,54890.32090.390 90.383USD -230,296 82.07 Loss of -21,180 on sale
2025-06-05SELL-4,00488.58088.880 88.850USD -355,755 82.03 Loss of -27,325 on sale
2025-06-04SELL-5,13388.33089.660 89.527USD -459,542 81.98 Loss of -38,732 on sale
2025-06-03BUY1,06289.32089.800 89.752USD 95,317 81.93
2025-06-02SELL-31088.98089.010 89.007USD -27,592 81.88 Loss of -2,209 on sale
2025-05-30BUY69,91988.61088.850 88.826USD 6,210,625 81.83
2025-05-29SELL-1,05089.07089.870 89.790USD -94,280 81.78 Loss of -8,411 on sale
2025-05-28SELL-69288.80090.230 90.087USD -62,340 81.73 Loss of -5,784 on sale
2025-05-23SELL-3,07489.09089.490 89.450USD -274,969 81.56 Loss of -24,264 on sale
2025-05-22BUY16989.18089.650 89.603USD 15,143 81.50
2025-05-21SELL-86588.90089.970 89.863USD -77,731 81.44 Loss of -7,282 on sale
2025-05-20BUY3,71890.10090.420 90.388USD 336,063 81.38
2025-05-16SELL-1,55790.07090.500 90.457USD -140,842 81.24 Loss of -14,346 on sale
2025-05-15BUY18189.39089.530 89.516USD 16,202 81.18
2025-05-14BUY3,04487.94088.230 88.201USD 268,484 81.13
2025-05-13BUY11,09587.93088.460 88.407USD 980,876 81.07
2025-05-12BUY8,90487.10088.550 88.405USD 787,158 81.03
2025-05-09BUY2,85685.91086.380 86.333USD 246,567 80.99
2025-05-08SELL-2,76885.50086.190 86.121USD -238,383 80.95 Loss of -14,313 on sale
2025-05-07BUY7,89683.95084.260 84.229USD 665,072 80.93
2025-05-06BUY1,84882.91083.550 83.486USD 154,282 80.91
2025-05-02SELL-31182.14083.310 83.193USD -25,873 80.89 Loss of -717 on sale
2025-05-01SELL-16880.91081.530 81.468USD -13,687 80.89 Loss of -97 on sale
2025-04-29BUY580.04080.360 80.328USD 402 80.90
2025-04-28SELL-23,33978.91079.500 79.441USD -1,854,074 80.92 Profit of 34,444 on sale
2025-04-25SELL-33678.65079.160 79.109USD -26,581 80.94 Profit of 614 on sale
2025-04-24SELL-5,20878.72079.220 79.170USD -412,317 80.96 Profit of 9,301 on sale
2025-04-23SELL-1,84877.73079.680 79.485USD -146,888 80.98 Profit of 2,771 on sale
2025-04-22SELL-1,21176.31076.710 76.670USD -92,847 81.03 Profit of 5,275 on sale
2025-04-16SELL-6,55275.73077.830 77.620USD -508,566 81.23 Profit of 23,631 on sale
2025-04-11BUY3,29577.67078.670 78.570USD 258,888 81.33
2025-04-10BUY1,03876.61078.520 78.329USD 81,305 81.37
2025-04-09BUY1,71079.35080.160 80.079USD 136,935 81.39
2025-04-08SELL-4,85373.50077.660 77.244USD -374,865 81.47 Profit of 20,515 on sale
2025-04-07BUY3,26774.09076.310 76.088USD 248,579 81.54
2025-04-04BUY7,20373.31078.730 78.188USD 563,188 81.63
2025-04-02BUY2,90584.22084.550 84.517USD 245,522 81.60
2025-04-01BUY1,38483.77084.150 84.112USD 116,411 81.58
2025-03-31SELL-7,43983.87084.310 84.266USD -626,855 81.55 Loss of -20,169 on sale
2025-03-28SELL-69682.71084.850 84.636USD -58,907 81.54 Loss of -2,153 on sale
2025-03-26BUY17485.09086.070 85.972USD 14,959 81.47
2025-03-25BUY52285.25085.950 85.880USD 44,829 81.43
2025-03-24BUY1,04484.70085.420 85.348USD 89,103 81.40
2025-03-21BUY26,79683.55084.140 84.081USD 2,253,034 81.37
2025-03-20BUY34883.93084.370 84.326USD 29,345 81.35
2025-03-19SELL-4,90183.90084.440 84.386USD -413,576 81.32 Loss of -15,042 on sale
2025-03-17SELL-34882.42083.230 83.149USD -28,936 81.29 Loss of -647 on sale
2025-03-14SELL-69681.75081.950 81.930USD -57,023 81.28 Loss of -450 on sale
2025-03-13SELL-16979.66081.080 80.938USD -13,679 81.30 Profit of 62 on sale
2025-03-12SELL-1,01580.76082.070 81.939USD -83,168 81.31 Loss of -639 on sale
2025-03-11BUY17481.05084.110 83.804USD 14,582 81.31
2025-03-06BUY10,47884.69086.050 85.914USD 900,207 81.18
2025-03-05SELL-86086.56087.180 87.118USD -74,921 81.11 Loss of -5,168 on sale
2025-03-03BUY52288.35090.340 90.141USD 47,054 80.96
2025-02-28SELL-249,99088.95088.950 88.950USD -22,236,610 80.85 Loss of -2,024,425 on sale
2025-02-27SELL-4,08086.89087.990 87.880USD -358,550 80.77 Loss of -29,003 on sale
2025-02-26SELL-52,25486.34088.160 87.978USD -4,597,203 80.70 Loss of -380,502 on sale
2025-02-25SELL-3,57086.75088.430 88.262USD -315,095 80.61 Loss of -27,306 on sale
2025-02-24BUY5,10088.01088.390 88.352USD 450,595 80.51
2025-02-21BUY2,66487.25087.890 87.826USD 233,968 80.42
2025-02-20BUY49287.16088.530 88.393USD 43,489 80.32
2025-02-19BUY42088.31088.930 88.868USD 37,325 80.20
2025-02-18SELL-2,28088.90089.440 89.386USD -203,800 80.08 Loss of -21,228 on sale
2025-02-14BUY63087.84088.250 88.209USD 55,572 79.84
2025-02-13SELL-42086.88087.210 87.177USD -36,614 79.73 Loss of -3,127 on sale
2025-02-12SELL-7,98085.32085.720 85.680USD -683,726 79.64 Loss of -48,162 on sale
2025-02-10SELL-6685.03086.390 86.254USD -5,693 79.46 Loss of -448 on sale
2025-02-06BUY1,11086.40086.500 86.490USD 96,004 79.24
2025-02-05SELL-3,15085.74085.970 85.947USD -270,733 79.13 Loss of -21,486 on sale
2025-02-03BUY37385.19085.650 85.604USD 31,930 78.92
2025-01-30SELL-4,28486.50087.530 87.427USD -374,537 78.65 Loss of -37,584 on sale
2025-01-29SELL-2086.04087.700 87.534USD -1,751 78.52 Loss of -180 on sale
2025-01-28SELL-2,76286.34086.690 86.655USD -239,341 78.37 Loss of -22,885 on sale
2025-01-27BUY1,25485.90085.930 85.927USD 107,752 78.22
2025-01-24BUY2,24485.79086.340 86.285USD 193,624 78.08
2025-01-23BUY2,24484.73085.550 85.468USD 191,790 77.94
2024-12-09BUY41880.61081.590 81.492USD 34,064 77.83
2024-12-06BUY6,47980.51081.690 81.572USD 528,505 77.77
2024-12-04BUY4,80780.19080.990 80.910USD 388,934 77.64
2024-12-03BUY2,80780.85082.080 81.957USD 230,053 77.57
2024-12-02BUY6,27081.11082.250 82.136USD 514,993 77.48
2024-11-29BUY62781.87082.720 82.635USD 51,812 77.38
2024-11-27BUY20881.74082.080 82.046USD 17,066 77.16
2024-11-26SELL-7,13281.27081.400 81.387USD -580,452 76.94 Loss of -31,684 on sale
2024-11-26SELL-7,13281.27081.400 81.387USD -580,452 76.94 Loss of -31,684 on sale
2024-11-25SELL-34,65381.22081.620 81.580USD -2,826,992 76.71 Loss of -168,866 on sale
2024-11-25SELL-34,65381.22081.620 81.580USD -2,826,992 76.71 Loss of -168,866 on sale
2024-11-22SELL-39280.14080.230 80.221USD -31,447 76.61 Loss of -1,416 on sale
2024-11-21BUY8,97678.88079.200 79.168USD 710,612 76.54
2024-11-19SELL-1,92277.61078.440 78.357USD -150,602 76.47 Loss of -3,632 on sale
2024-11-18BUY4,27978.65078.680 78.677USD 336,659 76.40
2024-11-12BUY21377.95078.820 78.733USD 16,770 76.34
2024-11-08BUY62477.06078.140 78.032USD 48,692 76.21
2024-11-08BUY62477.06078.140 78.032USD 48,692 76.21
2024-11-07BUY16,01677.69078.190 78.140USD 1,251,490 76.09
2024-11-07BUY16,01677.69078.190 78.140USD 1,251,490 76.09
2024-11-06BUY42678.20080.290 80.081USD 34,115 75.90
2024-11-06BUY42678.20080.290 80.081USD 34,115 75.90
2024-11-05SELL-1,09076.01076.210 76.190USD -83,047 75.89 Loss of -324 on sale
2024-11-05SELL-1,09076.01076.210 76.190USD -83,047 75.89 Loss of -324 on sale
2024-11-04SELL-7,48875.00075.620 75.558USD -565,778 75.99 Profit of 3,211 on sale
2024-11-04SELL-7,48875.00075.620 75.558USD -565,778 75.99 Profit of 3,211 on sale
2024-11-01SELL-2,13075.31076.340 76.237USD -162,385 76.02 Loss of -453 on sale
2024-10-31BUY1,21475.36076.210 76.125USD 92,416 76.11
2024-10-31BUY1,21475.36076.210 76.125USD 92,416 76.11
2024-10-30SELL-8,06475.93076.950 76.848USD -619,702 76.13 Loss of -5,767 on sale
2024-10-30SELL-8,06475.93076.950 76.848USD -619,702 76.13 Loss of -5,767 on sale
2024-10-29SELL-7,48876.56077.090 77.037USD -576,853 76.06 Loss of -7,303 on sale
2024-10-29SELL-7,48876.56077.090 77.037USD -576,853 76.06 Loss of -7,303 on sale
2024-10-28BUY62476.51076.980 76.933USD 48,006 75.97
2024-10-28BUY62476.51076.980 76.933USD 48,006 75.97
2024-10-25BUY13,63275.20076.600 76.460USD 1,042,303 76.17
2024-10-25BUY13,63275.20076.600 76.460USD 1,042,303 76.17
2024-10-24BUY1,64476.50076.730 76.707USD 126,106 76.05
2024-10-24BUY1,64476.50076.730 76.707USD 126,106 76.05
2024-10-23SELL-35076.37076.400 76.397USD -26,739 75.90 Loss of -176 on sale
2024-10-23SELL-35076.37076.400 76.397USD -26,739 75.90 Loss of -176 on sale
2024-10-22BUY1,46375.91076.080 76.063USD 111,280 75.88
2024-10-22BUY1,46375.91076.080 76.063USD 111,280 75.88
2024-10-21SELL-14,63075.88076.290 76.249USD -1,115,523 0.00 Loss of -1,115,523 on sale
2024-10-21SELL-14,63075.88076.290 76.249USD -1,115,523 0.00 Loss of -1,115,523 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
2025-09-19425,31260853,63749.8%
2025-09-18494,437356987,49450.1%
2025-09-17391,6260878,86844.6%
2025-09-16357,3300806,85544.3%
2025-09-15398,48501,105,09136.1%
2025-09-12411,54359941,15643.7%
2025-09-11649,803201,169,82655.5%
2025-09-10656,71211,015,47564.7%
2025-09-091,065,3851,4021,422,55774.9%
2025-09-08679,6471,4511,122,29960.6%
2025-09-05584,31801,042,33156.1%
2025-09-04397,229400753,96552.7%
2025-09-03392,7290663,00459.2%
2025-09-02451,05501,077,45541.9%
2025-08-29444,134480765,57858.0%
2025-08-28633,0930929,23668.1%
2025-08-27450,815375843,49853.4%
2025-08-26498,1271749,45666.5%
2025-08-25620,0850917,53067.6%
2025-08-22625,78401,251,05450.0%
2025-08-21445,38001,149,75138.7%
2025-08-20469,6451,808895,74852.4%
2025-08-19689,0172,0571,290,42953.4%
2025-08-18674,9301951,168,60357.8%
2025-08-15708,9531011,082,66865.5%
2025-08-14721,6787001,236,00558.4%
2025-08-13995,15201,746,70757.0%
2025-08-12487,7950919,12653.1%
2025-08-11460,588200970,34247.5%
2025-08-08571,3300850,66367.2%
2025-08-07919,27601,319,81669.7%
2025-08-06890,39601,312,30067.9%
2025-08-05454,9393,233879,50751.7%
2025-08-04414,433673674,97061.4%
2025-08-01657,3122,9991,146,58157.3%
2025-07-31679,6979001,027,38166.2%
2025-07-30648,0980935,44069.3%
2025-07-29776,6272201,368,61556.7%
2025-07-28334,308730631,39152.9%
2025-07-25827,5174221,485,18355.7%
2025-07-24753,972861,257,21760.0%
2025-07-23726,175501,280,07456.7%
2025-07-22728,78301,041,71470.0%
2025-07-21767,23201,275,01860.2%
2025-07-181,429,89912,303,99462.1%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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