Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 USA SRI UCITS ETF USD (Acc) BK holdings

DateNumber of BK Shares HeldBase Market Value of BK SharesLocal Market Value of BK SharesChange in BK Shares HeldChange in BK Base ValueCurrent Price per BK Share HeldPrevious Price per BK Share Held
2025-05-08 (Thursday)243,746USD 20,840,283USD 20,840,283
2025-05-07 (Wednesday)245,474USD 20,607,542USD 20,607,542
2025-05-06 (Tuesday)245,474USD 20,352,249BK holding increased by 179196USD 20,352,2490USD 179,196 USD 82.91 USD 82.18
2025-05-05 (Monday)245,474USD 20,173,053BK holding increased by 9819USD 20,173,0530USD 9,819 USD 82.18 USD 82.14
2025-05-02 (Friday)245,474USD 20,163,234BK holding increased by 301933USD 20,163,2340USD 301,933 USD 82.14 USD 80.91
2025-05-01 (Thursday)245,474BK holding decreased by -4USD 19,861,301BK holding increased by 122415USD 19,861,301-4USD 122,415 USD 80.91 USD 80.41
2025-04-30 (Wednesday)245,478BK holding decreased by -1152USD 19,738,886BK holding decreased by -1379USD 19,738,886-1,152USD -1,379 USD 80.41 USD 80.04
2025-04-29 (Tuesday)246,630USD 19,740,265BK holding increased by 278692USD 19,740,2650USD 278,692 USD 80.04 USD 78.91
2025-04-28 (Monday)246,630BK holding decreased by -5616USD 19,461,573BK holding decreased by -377575USD 19,461,573-5,616USD -377,575 USD 78.91 USD 78.65
2025-04-25 (Friday)252,246BK holding increased by 720USD 19,839,148BK holding increased by 39021USD 19,839,148720USD 39,021 USD 78.65 USD 78.72
2025-04-24 (Thursday)251,526USD 19,800,127BK holding increased by 249011USD 19,800,1270USD 249,011 USD 78.72 USD 77.73
2025-04-23 (Wednesday)251,526BK holding decreased by -290USD 19,551,116BK holding increased by 335037USD 19,551,116-290USD 335,037 USD 77.73 USD 76.31
2025-04-22 (Tuesday)251,816USD 19,216,079BK holding increased by 571622USD 19,216,0790USD 571,622 USD 76.31 USD 74.04
2025-04-21 (Monday)251,816USD 18,644,457BK holding decreased by -579176USD 18,644,4570USD -579,176 USD 74.04 USD 76.34
2025-04-18 (Friday)251,816USD 19,223,633USD 19,223,6330USD 0 USD 76.34 USD 76.34
2025-04-17 (Thursday)251,816BK holding increased by 144USD 19,223,633BK holding increased by 164512USD 19,223,633144USD 164,512 USD 76.34 USD 75.73
2025-04-16 (Wednesday)251,672USD 19,059,121BK holding decreased by -513410USD 19,059,1210USD -513,410 USD 75.73 USD 77.77
2025-04-15 (Tuesday)251,672USD 19,572,531BK holding increased by 62918USD 19,572,5310USD 62,918 USD 77.77 USD 77.52
2025-04-14 (Monday)251,672BK holding decreased by -288USD 19,509,613BK holding decreased by -60120USD 19,509,613-288USD -60,120 USD 77.52 USD 77.67
2025-04-11 (Friday)251,960BK holding decreased by -145USD 19,569,733BK holding increased by 255969USD 19,569,733-145USD 255,969 USD 77.67 USD 76.61
2025-04-10 (Thursday)252,105BK holding decreased by -145USD 19,313,764BK holding decreased by -702274USD 19,313,764-145USD -702,274 USD 76.61 USD 79.35
2025-04-09 (Wednesday)252,250BK holding increased by 432USD 20,016,038BK holding increased by 1507415USD 20,016,038432USD 1,507,415 USD 79.35 USD 73.5
2025-04-08 (Tuesday)251,818BK holding decreased by -420USD 18,508,623BK holding decreased by -179690USD 18,508,623-420USD -179,690 USD 73.5 USD 74.09
2025-04-07 (Monday)252,238BK holding decreased by -1728USD 18,688,313BK holding increased by 70066USD 18,688,313-1,728USD 70,066 USD 74.09 USD 73.31
2025-04-04 (Friday)253,966BK holding decreased by -1437USD 18,618,247BK holding decreased by -2891794USD 18,618,247-1,437USD -2,891,794 USD 73.31 USD 84.22
2025-04-02 (Wednesday)255,403BK holding decreased by -2568USD 21,510,041BK holding decreased by -100190USD 21,510,041-2,568USD -100,190 USD 84.22 USD 83.77
2025-04-01 (Tuesday)257,971USD 21,610,231BK holding decreased by -25797USD 21,610,2310USD -25,797 USD 83.77 USD 83.87
2025-03-31 (Monday)257,971BK holding decreased by -432USD 21,636,028BK holding increased by 263516USD 21,636,028-432USD 263,516 USD 83.87 USD 82.71
2025-03-28 (Friday)258,403BK holding increased by 290USD 21,372,512BK holding decreased by -432874USD 21,372,512290USD -432,874 USD 82.71 USD 84.48
2025-03-27 (Thursday)258,113BK holding decreased by -37USD 21,805,386BK holding decreased by -160598USD 21,805,386-37USD -160,598 USD 84.48 USD 85.09
2025-03-26 (Wednesday)258,150BK holding increased by 435USD 21,965,984BK holding decreased by -4220USD 21,965,984435USD -4,220 USD 85.09 USD 85.25
2025-03-25 (Tuesday)257,715BK holding increased by 725USD 21,970,204BK holding increased by 203151USD 21,970,204725USD 203,151 USD 85.25 USD 84.7
2025-03-24 (Monday)256,990USD 21,767,053BK holding increased by 295538USD 21,767,0530USD 295,538 USD 84.7 USD 83.55
2025-03-21 (Friday)256,990BK holding decreased by -720USD 21,471,515BK holding decreased by -158085USD 21,471,515-720USD -158,085 USD 83.55 USD 83.93
2025-03-20 (Thursday)257,710BK holding decreased by -144USD 21,629,600BK holding decreased by -4351USD 21,629,600-144USD -4,351 USD 83.93 USD 83.9
2025-03-19 (Wednesday)257,854BK holding decreased by -725USD 21,633,951BK holding increased by 264982USD 21,633,951-725USD 264,982 USD 83.9 USD 82.64
2025-03-18 (Tuesday)258,579BK holding decreased by -435USD 21,368,969BK holding increased by 21035USD 21,368,969-435USD 21,035 USD 82.64 USD 82.42
2025-03-17 (Monday)259,014USD 21,347,934BK holding increased by 173539USD 21,347,9340USD 173,539 USD 82.42 USD 81.75
2025-03-14 (Friday)259,014BK holding decreased by -725USD 21,174,395BK holding increased by 483586USD 21,174,395-725USD 483,586 USD 81.75 USD 79.66
2025-03-13 (Thursday)259,739BK holding decreased by -3335USD 20,690,809BK holding decreased by -555047USD 20,690,809-3,335USD -555,047 USD 79.66 USD 80.76
2025-03-12 (Wednesday)263,074BK holding decreased by -145USD 21,245,856BK holding decreased by -88044USD 21,245,856-145USD -88,044 USD 80.76 USD 81.05
2025-03-11 (Tuesday)263,219BK holding decreased by -865USD 21,333,900BK holding decreased by -912536USD 21,333,900-865USD -912,536 USD 81.05 USD 84.24
2025-03-10 (Monday)264,084USD 22,246,436BK holding decreased by -422535USD 22,246,4360USD -422,535 USD 84.24 USD 85.84
2025-03-07 (Friday)264,084BK holding decreased by -3861USD 22,668,971BK holding decreased by -524348USD 22,668,971-3,861USD -524,348 USD 85.84 USD 86.56
2025-03-05 (Wednesday)267,945BK holding decreased by -429USD 23,193,319BK holding increased by 236607USD 23,193,319-429USD 236,607 USD 86.56 USD 85.54
2025-03-04 (Tuesday)268,374USD 22,956,712BK holding decreased by -754131USD 22,956,7120USD -754,131 USD 85.54 USD 88.35
2025-03-03 (Monday)268,374BK holding increased by 1430USD 23,710,843BK holding decreased by -33826USD 23,710,8431,430USD -33,826 USD 88.35 USD 88.95
2025-02-28 (Friday)266,944BK holding decreased by -24435USD 23,744,669BK holding decreased by -1573252USD 23,744,669-24,435USD -1,573,252 USD 88.95 USD 86.89
2025-02-27 (Thursday)291,379BK holding decreased by -282USD 25,317,921BK holding increased by 135910USD 25,317,921-282USD 135,910 USD 86.89 USD 86.34
2025-02-26 (Wednesday)291,661BK holding decreased by -3040USD 25,182,011BK holding decreased by -383301USD 25,182,011-3,040USD -383,301 USD 86.34 USD 86.75
2025-02-25 (Tuesday)294,701BK holding decreased by -2584USD 25,565,312BK holding decreased by -598741USD 25,565,312-2,584USD -598,741 USD 86.75 USD 88.01
2025-02-24 (Monday)297,285USD 26,164,053BK holding increased by 225937USD 26,164,0530USD 225,937 USD 88.01 USD 87.25
2025-02-21 (Friday)297,285BK holding decreased by -3192USD 25,938,116BK holding decreased by -251459USD 25,938,116-3,192USD -251,459 USD 87.25 USD 87.16
2025-02-20 (Thursday)300,477BK holding decreased by -5624USD 26,189,575BK holding decreased by -842204USD 26,189,575-5,624USD -842,204 USD 87.16 USD 88.31
2025-02-19 (Wednesday)306,101BK holding decreased by -5928USD 27,031,779BK holding decreased by -707599USD 27,031,779-5,928USD -707,599 USD 88.31 USD 88.9
2025-02-18 (Tuesday)312,029USD 27,739,378BK holding increased by 330751USD 27,739,3780USD 330,751 USD 88.9 USD 87.84
2025-02-17 (Monday)312,029USD 27,408,627USD 27,408,6270USD 0 USD 87.84 USD 87.84
2025-02-14 (Friday)312,029USD 27,408,627BK holding increased by 299547USD 27,408,6270USD 299,547 USD 87.84 USD 86.88
2025-02-13 (Thursday)312,029BK holding decreased by -6384USD 27,109,080BK holding decreased by -57917USD 27,109,080-6,384USD -57,917 USD 86.88 USD 85.32
2025-02-12 (Wednesday)318,413BK holding decreased by -2128USD 27,166,997BK holding decreased by -239259USD 27,166,997-2,128USD -239,259 USD 85.32 USD 85.5
2025-02-11 (Tuesday)320,541BK holding decreased by -1368USD 27,406,256BK holding increased by 34334USD 27,406,256-1,368USD 34,334 USD 85.5 USD 85.03
2025-02-10 (Monday)321,909BK holding decreased by -152USD 27,371,922BK holding decreased by -373633USD 27,371,922-152USD -373,633 USD 85.03 USD 86.15
2025-02-07 (Friday)322,061BK holding decreased by -3192USD 27,745,555BK holding decreased by -356304USD 27,745,555-3,192USD -356,304 USD 86.15 USD 86.4
2025-02-06 (Thursday)325,253BK holding decreased by -152USD 28,101,859BK holding increased by 201634USD 28,101,859-152USD 201,634 USD 86.4 USD 85.74
2025-02-05 (Wednesday)325,405BK holding decreased by -456USD 27,900,225BK holding increased by 247661USD 27,900,225-456USD 247,661 USD 85.74 USD 84.86
2025-02-04 (Tuesday)325,861BK holding decreased by -1520USD 27,652,564BK holding decreased by -237023USD 27,652,564-1,520USD -237,023 USD 84.86 USD 85.19
2025-02-03 (Monday)327,381BK holding decreased by -1824USD 27,889,587BK holding decreased by -398999USD 27,889,587-1,824USD -398,999 USD 85.19 USD 85.93
2025-01-31 (Friday)329,205USD 28,288,586BK holding decreased by -187647USD 28,288,5860USD -187,647 USD 85.93 USD 86.5
2025-01-30 (Thursday)329,205USD 28,476,233BK holding increased by 151435USD 28,476,2330USD 151,435 USD 86.5 USD 86.04
2025-01-29 (Wednesday)329,205BK holding decreased by -2736USD 28,324,798BK holding decreased by -334988USD 28,324,798-2,736USD -334,988 USD 86.04 USD 86.34
2025-01-28 (Tuesday)331,941BK holding decreased by -2888USD 28,659,786BK holding decreased by -102025USD 28,659,786-2,888USD -102,025 USD 86.34 USD 85.9
2025-01-27 (Monday)334,829USD 28,761,811BK holding increased by 36831USD 28,761,8110USD 36,831 USD 85.9 USD 85.79
2025-01-24 (Friday)334,829BK holding decreased by -304USD 28,724,980BK holding increased by 329161USD 28,724,980-304USD 329,161 USD 85.79 USD 84.73
2025-01-23 (Thursday)335,133BK holding decreased by -304USD 28,395,819BK holding increased by 108417USD 28,395,819-304USD 108,417 USD 84.73 USD 84.33
2025-01-22 (Wednesday)335,437USD 28,287,402USD 28,287,402
2025-01-21 (Tuesday)336,501USD 28,579,030USD 28,579,030
2025-01-20 (Monday)336,501USD 28,027,168USD 28,027,168
2025-01-17 (Friday)336,501USD 28,027,168USD 28,027,168
2025-01-16 (Thursday)336,501USD 27,677,207USD 27,677,207
2025-01-15 (Wednesday)337,717USD 27,706,303USD 27,706,303
2025-01-14 (Tuesday)337,717USD 25,646,229USD 25,646,229
2025-01-13 (Monday)338,325USD 25,749,916USD 25,749,916
2025-01-10 (Friday)339,658USD 25,617,006USD 25,617,006
2025-01-09 (Thursday)339,658USD 26,476,341USD 26,476,341
2025-01-09 (Thursday)339,658USD 26,476,341USD 26,476,341
2025-01-09 (Thursday)339,658USD 26,476,341USD 26,476,341
2025-01-08 (Wednesday)339,658USD 26,476,341USD 26,476,341
2025-01-08 (Wednesday)339,658USD 26,476,341USD 26,476,341
2025-01-08 (Wednesday)339,658USD 26,476,341USD 26,476,341
2025-01-02 (Thursday)341,934BK holding decreased by -1206USD 26,469,111BK holding decreased by -1194836USD 26,469,111-1,206USD -1,194,836 USD 77.41 USD 80.62
2024-12-30 (Monday)341,934USD 26,366,531USD 26,366,531
2024-12-10 (Tuesday)343,140BK holding decreased by -296USD 27,663,947BK holding decreased by -20429USD 27,663,947-296USD -20,429 USD 80.62 USD 80.61
2024-12-09 (Monday)343,436BK holding increased by 900USD 27,684,376BK holding increased by 106803USD 27,684,376900USD 106,803 USD 80.61 USD 80.51
2024-12-06 (Friday)342,536USD 27,577,573BK holding decreased by -335686USD 27,577,5730USD -335,686 USD 80.51 USD 81.49
2024-12-05 (Thursday)342,536USD 27,913,259BK holding increased by 445297USD 27,913,2590USD 445,297 USD 81.49 USD 80.19
2024-12-04 (Wednesday)342,536BK holding increased by 150USD 27,467,962BK holding decreased by -213946USD 27,467,962150USD -213,946 USD 80.19 USD 80.85
2024-12-03 (Tuesday)342,386USD 27,681,908BK holding decreased by -89020USD 27,681,9080USD -89,020 USD 80.85 USD 81.11
2024-12-02 (Monday)342,386BK holding decreased by -568USD 27,770,928BK holding decreased by -306716USD 27,770,928-568USD -306,716 USD 81.11 USD 81.87
2024-11-29 (Friday)342,954USD 28,077,644BK holding increased by 44584USD 28,077,6440USD 44,584 USD 81.87 USD 81.74
2024-11-28 (Thursday)342,954USD 28,033,060USD 28,033,0600USD 0 USD 81.74 USD 81.74
2024-11-27 (Wednesday)342,954BK holding increased by 450USD 28,033,060BK holding increased by 197760USD 28,033,060450USD 197,760 USD 81.74 USD 81.27
2024-11-26 (Tuesday)342,504BK holding decreased by -600USD 27,835,300BK holding decreased by -31607USD 27,835,300-600USD -31,607 USD 81.27 USD 81.22
2024-11-25 (Monday)343,104BK holding increased by 4376USD 27,866,907BK holding increased by 721245USD 27,866,9074,376USD 721,245 USD 81.22 USD 80.14
2024-11-22 (Friday)338,728BK holding decreased by -1036USD 27,145,662BK holding increased by 345078USD 27,145,662-1,036USD 345,078 USD 80.14 USD 78.88
2024-11-21 (Thursday)339,764BK holding decreased by -296USD 26,800,584BK holding increased by 320112USD 26,800,584-296USD 320,112 USD 78.88 USD 77.87
2024-11-20 (Wednesday)340,060USD 26,480,472BK holding increased by 88415USD 26,480,4720USD 88,415 USD 77.87 USD 77.61
2024-11-19 (Tuesday)340,060BK holding increased by 740USD 26,392,057BK holding decreased by -295461USD 26,392,057740USD -295,461 USD 77.61 USD 78.65
2024-11-18 (Monday)339,320BK holding decreased by -3586USD 26,687,518BK holding decreased by -42005USD 26,687,518-3,586USD -42,005 USD 78.65 USD 77.95
2024-11-12 (Tuesday)342,906BK holding increased by 296USD 26,729,523BK holding decreased by -227032USD 26,729,523296USD -227,032 USD 77.95 USD 78.68
2024-11-11 (Monday)342,610USD 26,956,555BK holding increased by 555028USD 26,956,5550USD 555,028 USD 78.68 USD 77.06
2024-11-08 (Friday)342,610USD 26,401,527BK holding decreased by -215844USD 26,401,5270USD -215,844 USD 77.06 USD 77.69
2024-11-07 (Thursday)342,610BK holding increased by 2664USD 26,617,371BK holding increased by 33594USD 26,617,3712,664USD 33,594 USD 77.69 USD 78.2
2024-11-06 (Wednesday)339,946USD 26,583,777BK holding increased by 744482USD 26,583,7770USD 744,482 USD 78.2 USD 76.01
2024-11-05 (Tuesday)339,946BK holding increased by 2220USD 25,839,295BK holding increased by 509845USD 25,839,2952,220USD 509,845 USD 76.01 USD 75
2024-11-04 (Monday)337,726BK holding decreased by -592USD 25,329,450BK holding decreased by -149279USD 25,329,450-592USD -149,279 USD 75 USD 75.31
2024-11-01 (Friday)338,318BK holding decreased by -6216USD 25,478,729BK holding decreased by -485353USD 25,478,729-6,216USD -485,353 USD 75.31 USD 75.36
2024-10-31 (Thursday)344,534BK holding increased by 1341USD 25,964,082BK holding decreased by -94562USD 25,964,0821,341USD -94,562 USD 75.36 USD 75.93
2024-10-30 (Wednesday)343,193BK holding decreased by -447USD 26,058,644BK holding decreased by -250434USD 26,058,644-447USD -250,434 USD 75.93 USD 76.56
2024-10-29 (Tuesday)343,640BK holding decreased by -9983USD 26,309,078BK holding decreased by -746618USD 26,309,078-9,983USD -746,618 USD 76.56 USD 76.51
2024-10-28 (Monday)353,623BK holding decreased by -298USD 27,055,696BK holding increased by 440837USD 27,055,696-298USD 440,837 USD 76.51 USD 75.2
2024-10-25 (Friday)353,921BK holding decreased by -11026USD 26,614,859BK holding decreased by -1303587USD 26,614,859-11,026USD -1,303,587 USD 75.2 USD 76.5
2024-10-24 (Thursday)364,947BK holding decreased by -1192USD 27,918,446BK holding decreased by -43589USD 27,918,446-1,192USD -43,589 USD 76.5 USD 76.37
2024-10-23 (Wednesday)366,139BK holding decreased by -149USD 27,962,035BK holding increased by 157113USD 27,962,035-149USD 157,113 USD 76.37 USD 75.91
2024-10-22 (Tuesday)366,288USD 27,804,922BK holding increased by 10989USD 27,804,9220USD 10,989 USD 75.91 USD 75.88
2024-10-21 (Monday)366,288USD 27,793,933BK holding decreased by -289368USD 27,793,9330USD -289,368 USD 75.88 USD 76.67
2024-10-18 (Friday)366,288USD 28,083,301USD 28,083,301
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 IE00BYVJRR92

Show aggregate share trades of BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-4 80.910* 81.43 Profit of 326 on sale
2025-04-30SELL-1,152 80.410* 81.44 Profit of 93,824 on sale
2025-04-28SELL-5,616 78.910* 81.48 Profit of 457,614 on sale
2025-04-25BUY720 78.650* 81.51
2025-04-23SELL-290 77.730* 81.58 Profit of 23,658 on sale
2025-04-17BUY144 76.340* 81.83
2025-04-14SELL-288 77.520* 81.99 Profit of 23,614 on sale
2025-04-11SELL-145 77.670* 82.04 Profit of 11,896 on sale
2025-04-10SELL-145 76.610* 82.10 Profit of 11,905 on sale
2025-04-09BUY432 79.350* 82.13
2025-04-08SELL-420 73.500* 82.23 Profit of 34,538 on sale
2025-04-07SELL-1,728 74.090* 82.33 Profit of 142,266 on sale
2025-04-04SELL-1,437 73.310* 82.44 Profit of 118,462 on sale
2025-04-02SELL-2,568 84.220* 82.42 Profit of 211,643 on sale
2025-03-31SELL-432 83.870* 82.38 Profit of 35,589 on sale
2025-03-28BUY290 82.710* 82.38
2025-03-27SELL-37 84.480* 82.35 Profit of 3,047 on sale
2025-03-26BUY435 85.090* 82.32
2025-03-25BUY725 85.250* 82.28
2025-03-21SELL-720 83.550* 82.23 Profit of 59,204 on sale
2025-03-20SELL-144 83.930* 82.20 Profit of 11,837 on sale
2025-03-19SELL-725 83.900* 82.18 Profit of 59,582 on sale
2025-03-18SELL-435 82.640* 82.18 Profit of 35,746 on sale
2025-03-14SELL-725 81.750* 82.18 Profit of 59,579 on sale
2025-03-13SELL-3,335 79.660* 82.21 Profit of 274,184 on sale
2025-03-12SELL-145 80.760* 82.24 Profit of 11,924 on sale
2025-03-11SELL-865 81.050* 82.25 Profit of 71,149 on sale
2025-03-07SELL-3,861 85.840* 82.17 Profit of 317,249 on sale
2025-03-05SELL-429 86.560* 82.10 Profit of 35,220 on sale
2025-03-03BUY1,430 88.350* 81.94
2025-02-28SELL-24,435 88.950* 81.83 Profit of 1,999,460 on sale
2025-02-27SELL-282 86.890* 81.74 Profit of 23,052 on sale
2025-02-26SELL-3,040 86.340* 81.67 Profit of 248,263 on sale
2025-02-25SELL-2,584 86.750* 81.58 Profit of 210,797 on sale
2025-02-21SELL-3,192 87.250* 81.36 Profit of 259,706 on sale
2025-02-20SELL-5,624 87.160* 81.26 Profit of 456,985 on sale
2025-02-19SELL-5,928 88.310* 81.13 Profit of 480,912 on sale
2025-02-13SELL-6,384 86.880* 80.59 Profit of 514,464 on sale
2025-02-12SELL-2,128 85.320* 80.49 Profit of 171,282 on sale
2025-02-11SELL-1,368 85.500* 80.39 Profit of 109,967 on sale
2025-02-10SELL-152 85.030* 80.29 Profit of 12,204 on sale
2025-02-07SELL-3,192 86.150* 80.16 Profit of 255,868 on sale
2025-02-06SELL-152 86.400* 80.02 Profit of 12,163 on sale
2025-02-05SELL-456 85.740* 79.89 Profit of 36,430 on sale
2025-02-04SELL-1,520 84.860* 79.77 Profit of 121,258 on sale
2025-02-03SELL-1,824 85.190* 79.65 Profit of 145,274 on sale
2025-01-29SELL-2,736 86.040* 79.15 Profit of 216,541 on sale
2025-01-28SELL-2,888 86.340* 78.96 Profit of 228,024 on sale
2025-01-24SELL-304 85.790* 78.57 Profit of 23,886 on sale
2025-01-23SELL-304 84.730* 78.40 Profit of 23,833 on sale
2025-01-02SELL-1,206 77.410* 78.43 Profit of 94,582 on sale
2024-12-10SELL-296 80.620* 78.36 Profit of 23,194 on sale
2024-12-09BUY900 80.610* 78.29
2024-12-04BUY150 80.190* 78.04
2024-12-02SELL-568 81.110* 77.82 Profit of 44,201 on sale
2024-11-27BUY450 81.740* 77.32
2024-11-26SELL-600 81.270* 77.15 Profit of 46,291 on sale
2024-11-25BUY4,376 81.220* 76.97
2024-11-22SELL-1,036 80.140* 76.82 Profit of 79,581 on sale
2024-11-21SELL-296 78.880* 76.71 Profit of 22,707 on sale
2024-11-19BUY740 77.610* 76.60
2024-11-18SELL-3,586 78.650* 76.48 Profit of 274,249 on sale
2024-11-12BUY296 77.950* 76.39
2024-11-07BUY2,664 77.690* 76.06
2024-11-05BUY2,220 76.010* 75.87
2024-11-04SELL-592 75.000* 75.95 Profit of 44,964 on sale
2024-11-01SELL-6,216 75.310* 76.02 Profit of 472,568 on sale
2024-10-31BUY1,341 75.360* 76.11
2024-10-30SELL-447 75.930* 76.13 Profit of 34,031 on sale
2024-10-29SELL-9,983 76.560* 76.06 Profit of 759,324 on sale
2024-10-28SELL-298 76.510* 75.97 Profit of 22,640 on sale
2024-10-25SELL-11,026 75.200* 76.16 Profit of 839,795 on sale
2024-10-24SELL-1,192 76.500* 76.05 Profit of 90,656 on sale
2024-10-23SELL-149 76.370* 75.89 Profit of 11,308 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
2025-05-081,093,5682491,580,54169.2%
2025-05-071,339,581381,897,59170.6%
2025-05-061,336,095481,804,88874.0%
2025-05-05483,672411,162,00641.6%
2025-05-02588,76601,284,68145.8%
2025-05-01586,010147944,82562.0%
2025-04-30742,2782261,273,05358.3%
2025-04-29459,385131,003,31745.8%
2025-04-28306,0071131,234,14924.8%
2025-04-25279,37620960,46329.1%
2025-04-24381,09801,826,77620.9%
2025-04-23489,0561561,197,04340.9%
2025-04-22598,220211,394,00742.9%
2025-04-21471,4120902,53652.2%
2025-04-17838,8022001,503,82655.8%
2025-04-16456,967101,750,69526.1%
2025-04-15495,6542211,203,20141.2%
2025-04-14782,4261,6031,828,32942.8%
2025-04-111,516,9505542,741,88255.3%
2025-04-101,078,8652952,148,99250.2%
2025-04-091,381,0771,8692,567,06453.8%
2025-04-08686,2129231,734,95139.6%
2025-04-071,124,0548,4882,885,54239.0%
2025-04-04868,4487262,291,90537.9%
2025-04-03863,6564,2221,793,32048.2%
2025-04-02451,8583221,130,42740.0%
2025-04-01402,3563771,245,86232.3%
2025-03-31486,6104511,169,05241.6%
2025-03-28400,18276984,15340.7%
2025-03-27485,9691761,245,78239.0%
2025-03-26225,16132841,17126.8%
2025-03-25242,571753889,29027.3%
2025-03-24410,0191,465893,90445.9%
2025-03-21512,801281,091,44247.0%
2025-03-20595,1292381,120,46253.1%
2025-03-19769,935471,189,65464.7%
2025-03-18714,5951,0461,363,68952.4%
2025-03-17705,6631,3221,781,69439.6%
2025-03-14582,5301,9481,364,97442.7%
2025-03-13552,73501,345,07541.1%
2025-03-121,196,9611,2402,074,31957.7%
2025-03-111,102,4032,3772,518,31843.8%
2025-03-10922,4271,2151,668,20755.3%
2025-03-071,249,3216992,445,60251.1%
2025-03-06815,9401,4531,377,35659.2%

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.