Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	409,413	USD 34,488,951	USD 34,488,951	-376	USD -687,337	USD 84.24	USD 85.84
2025-03-07 (Friday)	409,789	USD 35,176,288	USD 35,176,288	-1,504	USD -425,234	USD 85.84	USD 86.56
2025-03-05 (Wednesday)	411,293	USD 35,601,522	USD 35,601,522	375	USD 451,596	USD 86.56	USD 85.54
2025-03-04 (Tuesday)	410,918	USD 35,149,926	USD 35,149,926	-3,499	USD -1,463,816	USD 85.54	USD 88.35
2025-03-03 (Monday)	414,417	USD 36,613,742	USD 36,613,742	-1,500	USD -382,075	USD 88.35	USD 88.95
2025-02-28 (Friday)	415,917	USD 36,995,817	USD 36,995,817	-14,080	USD -366,622	USD 88.95	USD 86.89
2025-02-27 (Thursday)	429,997	USD 37,362,439	USD 37,362,439	-778	USD 169,325	USD 86.89	USD 86.34
2025-02-26 (Wednesday)	430,775	USD 37,193,114	USD 37,193,114	0	USD -176,617	USD 86.34	USD 86.75
2025-02-25 (Tuesday)	430,775	USD 37,369,731	USD 37,369,731	0	USD -542,777	USD 86.75	USD 88.01
2025-02-24 (Monday)	430,775	USD 37,912,508	USD 37,912,508	0	USD 327,389	USD 88.01	USD 87.25
2025-02-21 (Friday)	430,775	USD 37,585,119	USD 37,585,119	0	USD 38,770	USD 87.25	USD 87.16
2025-02-20 (Thursday)	430,775	USD 37,546,349	USD 37,546,349	0	USD -495,391	USD 87.16	USD 88.31
2025-02-19 (Wednesday)	430,775	USD 38,041,740	USD 38,041,740	-1,164	USD -357,637	USD 88.31	USD 88.9
2025-02-18 (Tuesday)	431,939	USD 38,399,377	USD 38,399,377	0	USD 457,855	USD 88.9	USD 87.84
2025-02-17 (Monday)	431,939	USD 37,941,522	USD 37,941,522	0	USD 0	USD 87.84	USD 87.84
2025-02-14 (Friday)	431,939	USD 37,941,522	USD 37,941,522	-720	USD 352,108	USD 87.84	USD 86.88
2025-02-13 (Thursday)	432,659	USD 37,589,414	USD 37,589,414	0	USD 674,948	USD 86.88	USD 85.32
2025-02-12 (Wednesday)	432,659	USD 36,914,466	USD 36,914,466	-776	USD -144,227	USD 85.32	USD 85.5
2025-02-11 (Tuesday)	433,435	USD 37,058,693	USD 37,058,693	0	USD 203,715	USD 85.5	USD 85.03
2025-02-10 (Monday)	433,435	USD 36,854,978	USD 36,854,978	0	USD -485,447	USD 85.03	USD 86.15
2025-02-07 (Friday)	433,435	USD 37,340,425	USD 37,340,425	0	USD -108,359	USD 86.15	USD 86.4
2025-02-06 (Thursday)	433,435	USD 37,448,784	USD 37,448,784	0	USD 286,067	USD 86.4	USD 85.74
2025-02-05 (Wednesday)	433,435	USD 37,162,717	USD 37,162,717	388	USD 414,349	USD 85.74	USD 84.86
2025-02-04 (Tuesday)	433,047	USD 36,748,368	USD 36,748,368	-388	USD -175,960	USD 84.86	USD 85.19
2025-02-03 (Monday)	433,435	USD 36,924,328	USD 36,924,328	0	USD -320,742	USD 85.19	USD 85.93
2025-01-31 (Friday)	433,435	USD 37,245,070	USD 37,245,070	-386	USD -280,447	USD 85.93	USD 86.5
2025-01-30 (Thursday)	433,821	USD 37,525,517	USD 37,525,517	0	USD 199,558	USD 86.5	USD 86.04
2025-01-29 (Wednesday)	433,821	USD 37,325,959	USD 37,325,959	0	USD -130,146	USD 86.04	USD 86.34
2025-01-28 (Tuesday)	433,821	USD 37,456,105	USD 37,456,105	-388	USD 157,552	USD 86.34	USD 85.9
2025-01-27 (Monday)	434,209	USD 37,298,553	USD 37,298,553	0	USD 47,763	USD 85.9	USD 85.79
2025-01-24 (Friday)	434,209	USD 37,250,790	USD 37,250,790	0	USD 460,261	USD 85.79	USD 84.73
2025-01-23 (Thursday)	434,209	USD 36,790,529	USD 36,790,529	0	USD 173,684	USD 84.73	USD 84.33
2025-01-22 (Wednesday)	434,209	USD 36,616,845	USD 36,616,845
2025-01-21 (Tuesday)	434,209	USD 36,877,370	USD 36,877,370
2025-01-20 (Monday)	434,981	USD 36,229,567	USD 36,229,567
2025-01-17 (Friday)	434,981	USD 36,229,567	USD 36,229,567
2025-01-16 (Thursday)	434,981	USD 35,777,187	USD 35,777,187
2025-01-15 (Wednesday)	433,046	USD 35,527,094	USD 35,527,094
2025-01-14 (Tuesday)	433,046	USD 32,885,513	USD 32,885,513
2025-01-13 (Monday)	433,434	USD 32,988,662	USD 32,988,662
2025-01-10 (Friday)	433,434	USD 32,689,592	USD 32,689,592
2025-01-09 (Thursday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-09 (Thursday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-09 (Thursday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-08 (Wednesday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-08 (Wednesday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-08 (Wednesday)	433,434	USD 33,786,180	USD 33,786,180
2025-01-02 (Thursday)	433,434	USD 33,552,126	USD 33,552,126	1,565	USD -1,265,153	USD 77.41	USD 80.62
2024-12-30 (Monday)	433,434	USD 33,422,096	USD 33,422,096
2024-12-26 (Thursday)	433,035	USD 33,928,292	USD 33,928,292
2024-12-24 (Tuesday)	433,035	USD 33,798,382	USD 33,798,382
2024-12-23 (Monday)	433,035	USD 33,590,525	USD 33,590,525
2024-12-20 (Friday)	433,035	USD 33,612,177	USD 33,612,177
2024-12-19 (Thursday)	432,259	USD 33,028,910	USD 33,028,910
2024-12-18 (Wednesday)	432,259	USD 32,773,877	USD 32,773,877
2024-12-10 (Tuesday)	431,869	USD 34,817,279	USD 34,817,279	0	USD 4,319	USD 80.62	USD 80.61
2024-12-09 (Monday)	431,869	USD 34,812,960	USD 34,812,960	0	USD 43,187	USD 80.61	USD 80.51
2024-12-06 (Friday)	431,869	USD 34,769,773	USD 34,769,773	-2,716	USD -644,559	USD 80.51	USD 81.49
2024-12-05 (Thursday)	434,585	USD 35,414,332	USD 35,414,332	5,044	USD 969,439	USD 81.49	USD 80.19
2024-12-04 (Wednesday)	429,541	USD 34,444,893	USD 34,444,893	2,322	USD -95,763	USD 80.19	USD 80.85
2024-12-03 (Tuesday)	427,219	USD 34,540,656	USD 34,540,656	0	USD -111,077	USD 80.85	USD 81.11
2024-12-02 (Monday)	427,219	USD 34,651,733	USD 34,651,733	0	USD -324,687	USD 81.11	USD 81.87
2024-11-29 (Friday)	427,219	USD 34,976,420	USD 34,976,420	-387	USD 23,906	USD 81.87	USD 81.74
2024-11-28 (Thursday)	427,606	USD 34,952,514	USD 34,952,514	0	USD 0	USD 81.74	USD 81.74
2024-11-27 (Wednesday)	427,606	USD 34,952,514	USD 34,952,514	0	USD 200,974	USD 81.74	USD 81.27
2024-11-26 (Tuesday)	427,606	USD 34,751,540	USD 34,751,540	0	USD 21,381	USD 81.27	USD 81.22
2024-11-25 (Monday)	427,606	USD 34,730,159	USD 34,730,159	5,692	USD 917,971	USD 81.22	USD 80.14
2024-11-22 (Friday)	421,914	USD 33,812,188	USD 33,812,188	0	USD 531,612	USD 80.14	USD 78.88
2024-11-21 (Thursday)	421,914	USD 33,280,576	USD 33,280,576	0	USD 426,133	USD 78.88	USD 77.87
2024-11-20 (Wednesday)	421,914	USD 32,854,443	USD 32,854,443	0	USD 109,697	USD 77.87	USD 77.61
2024-11-19 (Tuesday)	421,914	USD 32,744,746	USD 32,744,746	0	USD -438,790	USD 77.61	USD 78.65
2024-11-18 (Monday)	421,914	USD 33,183,536	USD 33,183,536	-2,490	USD 101,244	USD 78.65	USD 77.95
2024-11-12 (Tuesday)	424,404	USD 33,082,292	USD 33,082,292	762	USD -249,861	USD 77.95	USD 78.68
2024-11-11 (Monday)	423,642	USD 33,332,153	USD 33,332,153	0	USD 0	USD 78.68	USD 78.68
2024-11-11 (Monday)	423,642	USD 33,332,153	USD 33,332,153	0	USD 0	USD 78.68	USD 78.68
2024-11-08 (Friday)	421,741	USD 32,499,361	USD 32,499,361	0	USD -265,697	USD 77.06	USD 77.69
2024-11-07 (Thursday)	421,741	USD 32,765,058	USD 32,765,058	0	USD -215,088	USD 77.69	USD 78.2
2024-11-06 (Wednesday)	421,741	USD 32,980,146	USD 32,980,146	380	USD 952,496	USD 78.2	USD 76.01
2024-11-05 (Tuesday)	421,361	USD 32,027,650	USD 32,027,650	-381	USD 397,000	USD 76.01	USD 75
2024-11-04 (Monday)	421,742	USD 31,630,650	USD 31,630,650	0	USD -130,740	USD 75	USD 75.31
2024-11-01 (Friday)	421,742	USD 31,761,390	USD 31,761,390	0	USD -21,087	USD 75.31	USD 75.36
2024-10-31 (Thursday)	421,742	USD 31,782,477	USD 31,782,477	0	USD -240,393	USD 75.36	USD 75.93
2024-10-30 (Wednesday)	421,742	USD 32,022,870	USD 32,022,870	-1,864	USD -408,405	USD 75.93	USD 76.56
2024-10-29 (Tuesday)	423,606	USD 32,431,275	USD 32,431,275	-368	USD -6,976	USD 76.56	USD 76.51
2024-10-28 (Monday)	423,974	USD 32,438,251	USD 32,438,251	-1,835	USD 417,414	USD 76.51	USD 75.2
2024-10-25 (Friday)	425,809	USD 32,020,837	USD 32,020,837	0	USD -553,552	USD 75.2	USD 76.5
2024-10-24 (Thursday)	425,809	USD 32,574,389	USD 32,574,389	0	USD 55,356	USD 76.5	USD 76.37
2024-10-23 (Wednesday)	425,809	USD 32,519,033	USD 32,519,033	1,885	USD 338,962	USD 76.37	USD 75.91
2024-10-22 (Tuesday)	423,924	USD 32,180,071	USD 32,180,071	-4,500	USD -328,742	USD 75.91	USD 75.88
2024-10-21 (Monday)	428,424	USD 32,508,813	USD 32,508,813	0	USD -338,455	USD 75.88	USD 76.67
2024-10-18 (Friday)	428,424	USD 32,847,268	USD 32,847,268

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 IE00BMZ17T93

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
2025-03-10 SELL -376 84.240* 82.22 Profit of 30,916 on sale
2025-03-07 SELL -1,504 85.840* 82.17 Profit of 123,580 on sale
2025-03-05 BUY 375 86.560* 82.10
2025-03-04 SELL -3,499 85.540* 82.04 Profit of 287,073 on sale
2025-03-03 SELL -1,500 88.350* 81.94 Profit of 122,914 on sale
2025-02-28 SELL -14,080 88.950* 81.83 Profit of 1,152,134 on sale
2025-02-27 SELL -778 86.890* 81.74 Profit of 63,596 on sale
2025-02-19 SELL -1,164 88.310* 81.13 Profit of 94,430 on sale
2025-02-14 SELL -720 87.840* 80.71 Profit of 58,111 on sale
2025-02-12 SELL -776 85.320* 80.49 Profit of 62,460 on sale
2025-02-05 BUY 388 85.740* 79.89
2025-02-04 SELL -388 84.860* 79.77 Profit of 30,953 on sale
2025-01-31 SELL -386 85.930* 79.49 Profit of 30,684 on sale
2025-01-28 SELL -388 86.340* 78.96 Profit of 30,635 on sale
2025-01-02 BUY 1,565 77.410* 78.43
2024-12-06 SELL -2,716 80.510* 78.22 Profit of 212,439 on sale
2024-12-05 BUY 5,044 81.490* 78.11
2024-12-04 BUY 2,322 80.190* 78.04
2024-11-29 SELL -387 81.870* 77.66 Profit of 30,056 on sale
2024-11-25 BUY 5,692 81.220* 76.97
2024-11-18 SELL -2,490 78.650* 76.48 Profit of 190,429 on sale
2024-11-12 BUY 762 77.950* 76.39
2024-11-06 BUY 380 78.200* 75.88
2024-11-05 SELL -381 76.010* 75.87 Profit of 28,905 on sale
2024-10-30 SELL -1,864 75.930* 76.13 Profit of 141,912 on sale
2024-10-29 SELL -368 76.560* 76.06 Profit of 27,991 on sale
2024-10-28 SELL -1,835 76.510* 75.97 Profit of 139,409 on sale
2024-10-23 BUY 1,885 76.370* 75.90
2024-10-22 SELL -4,500 75.910* 75.88 Profit of 341,460 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-376	84.240*	82.22 Profit of 30,916 on sale
2025-03-07	SELL	-1,504	85.840*	82.17 Profit of 123,580 on sale
2025-03-05	BUY	375	86.560*	82.10
2025-03-04	SELL	-3,499	85.540*	82.04 Profit of 287,073 on sale
2025-03-03	SELL	-1,500	88.350*	81.94 Profit of 122,914 on sale
2025-02-28	SELL	-14,080	88.950*	81.83 Profit of 1,152,134 on sale
2025-02-27	SELL	-778	86.890*	81.74 Profit of 63,596 on sale
2025-02-19	SELL	-1,164	88.310*	81.13 Profit of 94,430 on sale
2025-02-14	SELL	-720	87.840*	80.71 Profit of 58,111 on sale
2025-02-12	SELL	-776	85.320*	80.49 Profit of 62,460 on sale
2025-02-05	BUY	388	85.740*	79.89
2025-02-04	SELL	-388	84.860*	79.77 Profit of 30,953 on sale
2025-01-31	SELL	-386	85.930*	79.49 Profit of 30,684 on sale
2025-01-28	SELL	-388	86.340*	78.96 Profit of 30,635 on sale
2025-01-02	BUY	1,565	77.410*	78.43
2024-12-06	SELL	-2,716	80.510*	78.22 Profit of 212,439 on sale
2024-12-05	BUY	5,044	81.490*	78.11
2024-12-04	BUY	2,322	80.190*	78.04
2024-11-29	SELL	-387	81.870*	77.66 Profit of 30,056 on sale
2024-11-25	BUY	5,692	81.220*	76.97
2024-11-18	SELL	-2,490	78.650*	76.48 Profit of 190,429 on sale
2024-11-12	BUY	762	77.950*	76.39
2024-11-06	BUY	380	78.200*	75.88
2024-11-05	SELL	-381	76.010*	75.87 Profit of 28,905 on sale
2024-10-30	SELL	-1,864	75.930*	76.13 Profit of 141,912 on sale
2024-10-29	SELL	-368	76.560*	76.06 Profit of 27,991 on sale
2024-10-28	SELL	-1,835	76.510*	75.97 Profit of 139,409 on sale
2024-10-23	BUY	1,885	76.370*	75.90
2024-10-22	SELL	-4,500	75.910*	75.88 Profit of 341,460 on sale

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

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

Shorting History of BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	1,102,403	2,377	2,518,318	43.8%
2025-03-10	922,427	1,215	1,668,207	55.3%
2025-03-07	1,249,321	699	2,445,602	51.1%
2025-03-06	815,940	1,453	1,377,356	59.2%
2025-03-05	725,816	123	1,232,192	58.9%
2025-03-04	1,221,654	543	1,791,812	68.2%
2025-03-03	828,403	224	1,307,233	63.4%
2025-02-28	884,432	0	1,413,371	62.6%
2025-02-27	539,515	883	925,710	58.3%
2025-02-26	656,043	287	1,461,743	44.9%
2025-02-25	1,081,795	508	1,799,694	60.1%
2025-02-24	1,244,856	2,401	2,103,051	59.2%
2025-02-21	1,493,926	221	2,149,515	69.5%
2025-02-20	1,060,054	454	2,092,368	50.7%
2025-02-19	825,535	2,449	1,583,070	52.1%
2025-02-18	1,280,896	115	2,183,738	58.7%
2025-02-14	902,169	2,210	1,766,755	51.1%
2025-02-13	578,884	3,832	1,046,294	55.3%
2025-02-12	604,265	14,183	945,472	63.9%
2025-02-11	496,050	1,962	819,887	60.5%
2025-02-10	419,853	392	716,472	58.6%
2025-02-07	412,903	0	694,604	59.4%
2025-02-06	331,760	0	716,786	46.3%
2025-02-05	472,944	175	1,036,466	45.6%
2025-02-04	627,466	0	1,165,082	53.9%
2025-02-03	600,759	3,206	1,078,287	55.7%
2025-01-31	375,174	4	791,400	47.4%
2025-01-30	451,841	52	866,207	52.2%
2025-01-29	351,052	192	960,447	36.6%
2025-01-28	408,905	51	1,181,031	34.6%
2025-01-27	467,928	231	959,422	48.8%
2025-01-24	665,595	805	1,242,278	53.6%
2025-01-23	552,406	0	993,612	55.6%
2025-01-22	1,046,374	71	1,791,658	58.4%
2025-01-21	861,175	0	1,765,628	48.8%
2025-01-17	839,208	47	1,615,027	52.0%
2025-01-16	1,213,890	93	2,062,151	58.9%
2025-01-15	2,459,411	871	3,669,617	67.0%
2025-01-14	896,080	1,165	1,640,724	54.6%
2025-01-13	944,920	2	1,594,792	59.3%
2025-01-10	536,411	1,296	1,131,985	47.4%
2025-01-08	446,767	52	863,819	51.7%
2025-01-07	475,179	0	1,011,219	47.0%
2025-01-06	576,449	297	1,072,769	53.7%
2025-01-03	480,552	1,903	1,099,552	43.7%

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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE