Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

The Bank of New York Mellon Co. (NYSE:BK) Given Average Rating of “Moderate Buy” by Brokerages: The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month […] - 2025-05-07 06:08:49
IWS, AFL, BK, OKE: 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 iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
Truist Financial Lowers Bank of New York Mellon (NYSE:BK) Price Target to $87.00: Bank of New York Mellon (NYSE:BK – Free Report) had its target price lowered by Truist Financial from $90.00 to $87.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the bank’s stock. Several other equities analysts also recently issued reports on BK. UBS Group lifted their […] - 2025-04-15 07:46:51
Brokerages Set The Bank of New York Mellon Co. (NYSE:BK) Price Target at $89.86: Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-04-15 05:45:07
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
KBWB, BK, MTB, PNC: 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 KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
Bank of New York Mellon's Quarterly Earnings Preview: What You Need to Know: Bank of New York Mellon is set to announce its first-quarter results this month, with analysts forecasting double-digit growth in its bottom line figure. - 2025-04-03 13:45:14
Bank of New York Mellon (NYSE:BK) Given New $87.00 Price Target at Evercore ISI: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by research analysts at Evercore ISI from $83.00 to $87.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s price objective indicates a potential upside of 3.17% from the […] - 2025-04-03 05:32:48
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD: The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Notable ETF Inflow Detected - IWS, BK, AFL, O: 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 $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Citigroup Increases Bank of New York Mellon (NYSE:BK) Price Target to $85.00: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price target hoisted by stock analysts at Citigroup from $82.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price would suggest a potential downside of 0.25% from the […] - 2025-03-26 05:48:48
The Bank of New York Mellon Co. (NYSE:BK) Receives $89.50 Average Target Price from Brokerages: Shares of The Bank of New York Mellon Co. (NYSE:BK – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the […] - 2025-03-21 05:34:51
Bank of New York Mellon (NYSE:BK) Earns Sector Perform Rating from Royal Bank of Canada: Bank of New York Mellon (NYSE:BK – Get Free Report)‘s stock had its “sector perform” rating reissued by stock analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $90.00 target price on the bank’s stock. Royal Bank of Canada’s target price indicates a potential upside of […] - 2025-03-19 05:52:44
Rep. Julie Johnson Purchases Shares of The Bank of New York Mellon Co. (NYSE:BK): Representative Julie Johnson (D-Texas) recently bought shares of The Bank of New York Mellon Co. (NYSE:BK). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Bank of New York Mellon stock on February 14th. Representative Julie Johnson also recently made the following trade(s): Sold $1,001 […] - 2025-03-14 06:36:43
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
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

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) BK holdings

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-05-08 (Thursday)	395,896	USD 33,849,108	USD 33,849,108
2025-05-07 (Wednesday)	395,896	USD 33,235,469	USD 33,235,469
2025-05-06 (Tuesday)	395,896	USD 32,823,737	USD 32,823,737	0	USD 289,004	USD 82.91	USD 82.18
2025-05-05 (Monday)	395,896	USD 32,534,733	USD 32,534,733	0	USD 15,836	USD 82.18	USD 82.14
2025-05-02 (Friday)	395,896	USD 32,518,897	USD 32,518,897	0	USD 486,952	USD 82.14	USD 80.91
2025-05-01 (Thursday)	395,896	USD 32,031,945	USD 32,031,945	0	USD 344,429	USD 80.91	USD 80.04
2025-04-29 (Tuesday)	395,896	USD 31,687,516	USD 31,687,516	-752	USD 388,022	USD 80.04	USD 78.91
2025-04-28 (Monday)	396,648	USD 31,299,494	USD 31,299,494	0	USD 103,129	USD 78.91	USD 78.65
2025-04-25 (Friday)	396,648	USD 31,196,365	USD 31,196,365	0	USD -27,766	USD 78.65	USD 78.72
2025-04-24 (Thursday)	396,648	USD 31,224,131	USD 31,224,131	1,504	USD 509,588	USD 78.72	USD 77.73
2025-04-23 (Wednesday)	395,144	USD 30,714,543	USD 30,714,543	0	USD 561,104	USD 77.73	USD 76.31
2025-04-22 (Tuesday)	395,144	USD 30,153,439	USD 30,153,439	0	USD 896,977	USD 76.31	USD 74.04
2025-04-21 (Monday)	395,144	USD 29,256,462	USD 29,256,462	0	USD -908,831	USD 74.04	USD 76.34
2025-04-18 (Friday)	395,144	USD 30,165,293	USD 30,165,293	0	USD 0	USD 76.34	USD 76.34
2025-04-17 (Thursday)	395,144	USD 30,165,293	USD 30,165,293	0	USD 241,038	USD 76.34	USD 75.73
2025-04-16 (Wednesday)	395,144	USD 29,924,255	USD 29,924,255	0	USD -806,094	USD 75.73	USD 77.77
2025-04-15 (Tuesday)	395,144	USD 30,730,349	USD 30,730,349	-1,131	USD 11,111	USD 77.77	USD 77.52
2025-04-14 (Monday)	396,275	USD 30,719,238	USD 30,719,238	0	USD -59,441	USD 77.52	USD 77.67
2025-04-11 (Friday)	396,275	USD 30,778,679	USD 30,778,679	0	USD 420,051	USD 77.67	USD 76.61
2025-04-10 (Thursday)	396,275	USD 30,358,628	USD 30,358,628	0	USD -1,085,793	USD 76.61	USD 79.35
2025-04-09 (Wednesday)	396,275	USD 31,444,421	USD 31,444,421	0	USD 2,318,208	USD 79.35	USD 73.5
2025-04-08 (Tuesday)	396,275	USD 29,126,213	USD 29,126,213	-4,888	USD -595,954	USD 73.5	USD 74.09
2025-04-07 (Monday)	401,163	USD 29,722,167	USD 29,722,167	-752	USD 257,778	USD 74.09	USD 73.31
2025-04-04 (Friday)	401,915	USD 29,464,389	USD 29,464,389	0	USD -4,384,892	USD 73.31	USD 84.22
2025-04-02 (Wednesday)	401,915	USD 33,849,281	USD 33,849,281	0	USD 180,861	USD 84.22	USD 83.77
2025-04-01 (Tuesday)	401,915	USD 33,668,420	USD 33,668,420	0	USD -40,191	USD 83.77	USD 83.87
2025-03-31 (Monday)	401,915	USD 33,708,611	USD 33,708,611	-752	USD 404,023	USD 83.87	USD 82.71
2025-03-28 (Friday)	402,667	USD 33,304,588	USD 33,304,588	-1,504	USD -839,778	USD 82.71	USD 84.48
2025-03-27 (Thursday)	404,171	USD 34,144,366	USD 34,144,366	374	USD -214,721	USD 84.48	USD 85.09
2025-03-26 (Wednesday)	403,797	USD 34,359,087	USD 34,359,087	-376	USD -96,661	USD 85.09	USD 85.25
2025-03-25 (Tuesday)	404,173	USD 34,455,748	USD 34,455,748	0	USD 222,295	USD 85.25	USD 84.7
2025-03-24 (Monday)	404,173	USD 34,233,453	USD 34,233,453	-2,992	USD 214,817	USD 84.7	USD 83.55
2025-03-21 (Friday)	407,165	USD 34,018,636	USD 34,018,636	0	USD -154,722	USD 83.55	USD 83.93
2025-03-20 (Thursday)	407,165	USD 34,173,358	USD 34,173,358	0	USD 12,214	USD 83.93	USD 83.9
2025-03-19 (Wednesday)	407,165	USD 34,161,144	USD 34,161,144	0	USD 513,028	USD 83.9	USD 82.64
2025-03-18 (Tuesday)	407,165	USD 33,648,116	USD 33,648,116	-376	USD 58,587	USD 82.64	USD 82.42
2025-03-17 (Monday)	407,541	USD 33,589,529	USD 33,589,529	0	USD 273,052	USD 82.42	USD 81.75
2025-03-14 (Friday)	407,541	USD 33,316,477	USD 33,316,477	0	USD 851,761	USD 81.75	USD 79.66
2025-03-13 (Thursday)	407,541	USD 32,464,716	USD 32,464,716	0	USD -448,295	USD 79.66	USD 80.76
2025-03-12 (Wednesday)	407,541	USD 32,913,011	USD 32,913,011	-1,124	USD -209,287	USD 80.76	USD 81.05
2025-03-11 (Tuesday)	408,665	USD 33,122,298	USD 33,122,298	-748	USD -1,366,653	USD 81.05	USD 84.24
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	1,901	USD 832,792	USD 78.68	USD 77.06
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 IE00BMZ17X30

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
2025-04-29 SELL -752 80.040* 81.46 Profit of 61,257 on sale
2025-04-24 BUY 1,504 78.720* 81.54
2025-04-15 SELL -1,131 77.770* 81.94 Profit of 92,677 on sale
2025-04-08 SELL -4,888 73.500* 82.23 Profit of 401,960 on sale
2025-04-07 SELL -752 74.090* 82.33 Profit of 61,912 on sale
2025-03-31 SELL -752 83.870* 82.38 Profit of 61,951 on sale
2025-03-28 SELL -1,504 82.710* 82.38 Profit of 123,895 on sale
2025-03-27 BUY 374 84.480* 82.35
2025-03-26 SELL -376 85.090* 82.32 Profit of 30,950 on sale
2025-03-24 SELL -2,992 84.700* 82.25 Profit of 246,077 on sale
2025-03-18 SELL -376 82.640* 82.18 Profit of 30,898 on sale
2025-03-12 SELL -1,124 80.760* 82.24 Profit of 92,433 on sale
2025-03-11 SELL -748 81.050* 82.25 Profit of 61,525 on sale
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
2024-11-11 BUY 1,901 78.680* 76.23
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
2025-04-29	SELL	-752	80.040*	81.46 Profit of 61,257 on sale
2025-04-24	BUY	1,504	78.720*	81.54
2025-04-15	SELL	-1,131	77.770*	81.94 Profit of 92,677 on sale
2025-04-08	SELL	-4,888	73.500*	82.23 Profit of 401,960 on sale
2025-04-07	SELL	-752	74.090*	82.33 Profit of 61,912 on sale
2025-03-31	SELL	-752	83.870*	82.38 Profit of 61,951 on sale
2025-03-28	SELL	-1,504	82.710*	82.38 Profit of 123,895 on sale
2025-03-27	BUY	374	84.480*	82.35
2025-03-26	SELL	-376	85.090*	82.32 Profit of 30,950 on sale
2025-03-24	SELL	-2,992	84.700*	82.25 Profit of 246,077 on sale
2025-03-18	SELL	-376	82.640*	82.18 Profit of 30,898 on sale
2025-03-12	SELL	-1,124	80.760*	82.24 Profit of 92,433 on sale
2025-03-11	SELL	-748	81.050*	82.25 Profit of 61,525 on sale
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
2024-11-11	BUY	1,901	78.680*	76.23
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
2025-05-09	640,234	1,172	1,060,303	60.4%
2025-05-08	1,093,568	249	1,580,541	69.2%
2025-05-07	1,339,581	38	1,897,591	70.6%
2025-05-06	1,336,095	48	1,804,888	74.0%
2025-05-05	483,672	41	1,162,006	41.6%
2025-05-02	588,766	0	1,284,681	45.8%
2025-05-01	586,010	147	944,825	62.0%
2025-04-30	742,278	226	1,273,053	58.3%
2025-04-29	459,385	13	1,003,317	45.8%
2025-04-28	306,007	113	1,234,149	24.8%
2025-04-25	279,376	20	960,463	29.1%
2025-04-24	381,098	0	1,826,776	20.9%
2025-04-23	489,056	156	1,197,043	40.9%
2025-04-22	598,220	21	1,394,007	42.9%
2025-04-21	471,412	0	902,536	52.2%
2025-04-17	838,802	200	1,503,826	55.8%
2025-04-16	456,967	10	1,750,695	26.1%
2025-04-15	495,654	221	1,203,201	41.2%
2025-04-14	782,426	1,603	1,828,329	42.8%
2025-04-11	1,516,950	554	2,741,882	55.3%
2025-04-10	1,078,865	295	2,148,992	50.2%
2025-04-09	1,381,077	1,869	2,567,064	53.8%
2025-04-08	686,212	923	1,734,951	39.6%
2025-04-07	1,124,054	8,488	2,885,542	39.0%
2025-04-04	868,448	726	2,291,905	37.9%
2025-04-03	863,656	4,222	1,793,320	48.2%
2025-04-02	451,858	322	1,130,427	40.0%
2025-04-01	402,356	377	1,245,862	32.3%
2025-03-31	486,610	451	1,169,052	41.6%
2025-03-28	400,182	76	984,153	40.7%
2025-03-27	485,969	176	1,245,782	39.0%
2025-03-26	225,161	32	841,171	26.8%
2025-03-25	242,571	753	889,290	27.3%
2025-03-24	410,019	1,465	893,904	45.9%
2025-03-21	512,801	28	1,091,442	47.0%
2025-03-20	595,129	238	1,120,462	53.1%
2025-03-19	769,935	47	1,189,654	64.7%
2025-03-18	714,595	1,046	1,363,689	52.4%
2025-03-17	705,663	1,322	1,781,694	39.6%
2025-03-14	582,530	1,948	1,364,974	42.7%
2025-03-13	552,735	0	1,345,075	41.1%
2025-03-12	1,196,961	1,240	2,074,319	57.7%
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%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam