Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for BAC
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
Show aggregate BAC holdings
News associated with BAC
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
- Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
- Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
- Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
- Warren Buffett's $174 Billion Warning to Wall Street Grows Louder -- and Not Even an S&P 500 Correction Has Quieted It
- It's been an eventful week for Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. On Saturday, May 3, the company held its annual shareholder meeting in Omaha, NE, which typically draws in the neighborhood of 40,000 attendees. It's quite the leap from Berkshire's e - 2025-05-07 07:06:00
- Surprising Analyst 12-Month Target For JEPI
- 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. - 2025-05-05 11:52:10
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
- Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
- Did Warren Buffett Use Berkshire Hathaway's $334 Billion in Cash to Buy His Favorite Stock? We're About to Find Out...
- There aren't many (if any) money managers who garner as much attention from investors as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The dubbed "Oracle of Omaha" has earned his praise after overseeing a greater than 6,475,000% cumulative return in his compan - 2025-05-02 07:06:00
- Do Wall Street Analysts Like Bank of America Stock?
- While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 17:42:51
- Do Wall Street Analysts Like Bank of America Stock?
- While Bank of America has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-05-01 15:58:52
- Bank of America (NYSE:BAC) Shares Up 0.1% Following Analyst Upgrade
- Bank of America Co. (NYSE:BAC) shot up 0.1% on Tuesday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $39.86 and last traded at $39.83. 7,048,494 shares changed hands during trading, a decline of 84% […] - 2025-05-01 05:40:55
- Bank of America (NYSE:BAC) Trading Up 0.3% After Analyst Upgrade
- Bank of America Co. (NYSE:BAC) traded up 0.3% on Monday after Oppenheimer raised their price target on the stock from $50.00 to $51.00. Oppenheimer currently has an outperform rating on the stock. Bank of America traded as high as $40.08 and last traded at $39.80. 8,022,651 shares traded hands during mid-day trading, a decline of […] - 2025-04-30 05:51:06
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- IVE, XOM, BAC, CVX: 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
- Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
- Index funds have long been hailed as the gold standard for long-term investing—offering low fees, market-wide exposure, and steady returns. - 2025-04-29 11:23:00
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
- You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
- Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
- For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
- 1 Wall Street Analyst Thinks Nvidia Stock Is Going to $150. Is It a Buy?
- Chip export restrictions to China have been an overhang on Nvidia (NASDAQ: NVDA) shares. But after dipping below the $100 level, Bank of America analyst Vivek Arya believes the leading artificial intelligence (AI) chipmaker is worth buying. - 2025-04-25 07:15:00
- Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
- Morgan Stanley (MS) is offloading the final $1.23 billion of debt tied to Elon Musk’s (TSLA) $44 billion acquisition of Twitter, now rebranded as X, in a fixed-rate loan offering at 9.5% interest and a discounted price of 97.5-98 cents on the dollar. The sale concludes nearly two - 2025-04-24 19:04:52
- Bank of America Co. (NYSE:BAC) Receives $47.43 Consensus PT from Brokerages
- Bank of America Co. (NYSE:BAC) has received a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, fifteen have assigned a buy recommendation and four have given a strong buy recommendation […] - 2025-04-24 05:44:54
- Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
- Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
- I Just Bought More of These 2 Stocks -- Even Though a Recession Looks Likely
- Between the uncertainty caused by President Donald Trump's tariff policy, consumers being increasingly reluctant to spend on discretionary purchases, and several other factors, a U.S. recession in 2025 looks a lot more likely than it did a few months ago. - 2025-04-23 09:37:00
- After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
- The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
- Stock Market Sell-Off: 3 Stocks That Wall Street Thinks Can Rally Roughly 40% Over the Next 12 Months
- It's been a tough year for the stock market, with the broader benchmark S&P 500 down 12% year to date, and much more from from highs reached in the back half of February. - 2025-04-22 11:33:00
- Is Berkshire Hathaway Stock a Buy Now?
- It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Are Retail Stocks a Bargain?
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
- What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
- Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
iShares Metaverse UCITS ETF BAC holdings
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|
| 2025-03-20 (Thursday) | 73,515 | USD 3,122,917 | USD 3,122,917 | 0 | USD 19,849 | USD 42.48 | USD 42.21 |
| 2025-03-19 (Wednesday) | 73,515 | USD 3,103,068 | USD 3,103,068 | 0 | USD 41,168 | USD 42.21 | USD 41.65 |
| 2025-03-18 (Tuesday) | 73,515 | USD 3,061,900 | USD 3,061,900 | 0 | USD 15,438 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 73,515 | USD 3,046,462 | USD 3,046,462 | 0 | USD 40,434 | USD 41.44 | USD 40.89 |
| 2025-03-14 (Friday) | 73,515 | USD 3,006,028 | USD 3,006,028 | 0 | USD 89,688 | USD 40.89 | USD 39.67 |
| 2025-03-13 (Thursday) | 73,515 | USD 2,916,340 | USD 2,916,340 | 0 | USD -17,644 | USD 39.67 | USD 39.91 |
| 2025-03-12 (Wednesday) | 73,515 | USD 2,933,984 | USD 2,933,984 | 0 | USD 22,055 | USD 39.91 | USD 39.61 |
| 2025-03-11 (Tuesday) | 73,515 | USD 2,911,929 | USD 2,911,929 | 0 | USD -16,173 | USD 39.61 | USD 39.83 |
| 2025-03-10 (Monday) | 73,515 | USD 2,928,102 | USD 2,928,102 | 0 | USD -115,419 | USD 39.83 | USD 41.4 |
| 2025-03-07 (Friday) | 73,515 | USD 3,043,521 | USD 3,043,521 | 0 | USD -65,428 | USD 41.4 | USD 42.29 |
| 2025-03-05 (Wednesday) | 73,515 | USD 3,108,949 | USD 3,108,949 | 0 | USD -27,936 | USD 42.29 | USD 42.67 |
| 2025-03-04 (Tuesday) | 73,515 | USD 3,136,885 | USD 3,136,885 | 0 | USD -212,458 | USD 42.67 | USD 45.56 |
| 2025-03-03 (Monday) | 73,515 | USD 3,349,343 | USD 3,349,343 | 0 | USD -39,699 | USD 45.56 | USD 46.1 |
| 2025-02-28 (Friday) | 73,515 | USD 3,389,042 | USD 3,389,042 | 0 | USD 145,560 | USD 46.1 | USD 44.12 |
| 2025-02-27 (Thursday) | 73,515 | USD 3,243,482 | USD 3,243,482 | 0 | USD 13,233 | USD 44.12 | USD 43.94 |
| 2025-02-26 (Wednesday) | 73,515 | USD 3,230,249 | USD 3,230,249 | 0 | USD 0 | USD 43.94 | USD 43.94 |
| 2025-02-25 (Tuesday) | 73,515 | USD 3,230,249 | USD 3,230,249 | 0 | USD -38,228 | USD 43.94 | USD 44.46 |
| 2025-02-24 (Monday) | 73,515 | USD 3,268,477 | USD 3,268,477 | 0 | USD -25,730 | USD 44.46 | USD 44.81 |
| 2025-02-21 (Friday) | 73,515 | USD 3,294,207 | USD 3,294,207 | 0 | USD -36,023 | USD 44.81 | USD 45.3 |
| 2025-02-20 (Thursday) | 73,515 | USD 3,330,230 | USD 3,330,230 | 0 | USD -52,195 | USD 45.3 | USD 46.01 |
| 2025-02-19 (Wednesday) | 73,515 | USD 3,382,425 | USD 3,382,425 | 0 | USD -38,228 | USD 46.01 | USD 46.53 |
| 2025-02-18 (Tuesday) | 73,515 | USD 3,420,653 | USD 3,420,653 | 5,261 | USD 215,445 | USD 46.53 | USD 46.96 |
| 2025-02-17 (Monday) | 68,254 | USD 3,205,208 | USD 3,205,208 | 0 | USD 0 | USD 46.96 | USD 46.96 |
| 2025-02-14 (Friday) | 68,254 | USD 3,205,208 | USD 3,205,208 | 0 | USD 43,000 | USD 46.96 | USD 46.33 |
| 2025-02-13 (Thursday) | 68,254 | USD 3,162,208 | USD 3,162,208 | 0 | USD 8,191 | USD 46.33 | USD 46.21 |
| 2025-02-12 (Wednesday) | 68,254 | USD 3,154,017 | USD 3,154,017 | 0 | USD -39,588 | USD 46.21 | USD 46.79 |
| 2025-02-11 (Tuesday) | 68,254 | USD 3,193,605 | USD 3,193,605 | 0 | USD 8,191 | USD 46.79 | USD 46.67 |
| 2025-02-10 (Monday) | 68,254 | USD 3,185,414 | USD 3,185,414 | 0 | USD -49,826 | USD 46.67 | USD 47.4 |
| 2025-02-07 (Friday) | 68,254 | USD 3,235,240 | USD 3,235,240 | 0 | USD -23,206 | USD 47.4 | USD 47.74 |
| 2025-02-06 (Thursday) | 68,254 | USD 3,258,446 | USD 3,258,446 | 0 | USD 43,000 | USD 47.74 | USD 47.11 |
| 2025-02-05 (Wednesday) | 68,254 | USD 3,215,446 | USD 3,215,446 | 0 | USD 27,302 | USD 47.11 | USD 46.71 |
| 2025-02-04 (Tuesday) | 68,254 | USD 3,188,144 | USD 3,188,144 | 0 | USD 34,127 | USD 46.71 | USD 46.21 |
| 2025-02-03 (Monday) | 68,254 | USD 3,154,017 | USD 3,154,017 | 0 | USD -6,143 | USD 46.21 | USD 46.3 |
| 2025-01-31 (Friday) | 68,254 | USD 3,160,160 | USD 3,160,160 | 0 | USD -28,667 | USD 46.3 | USD 46.72 |
| 2025-01-30 (Thursday) | 68,254 | USD 3,188,827 | USD 3,188,827 | 0 | USD -2,048 | USD 46.72 | USD 46.75 |
| 2025-01-29 (Wednesday) | 68,254 | USD 3,190,875 | USD 3,190,875 | 0 | USD -6,142 | USD 46.75 | USD 46.84 |
| 2025-01-28 (Tuesday) | 68,254 | USD 3,197,017 | USD 3,197,017 | 0 | USD -17,064 | USD 46.84 | USD 47.09 |
| 2025-01-27 (Monday) | 68,254 | USD 3,214,081 | USD 3,214,081 | 0 | USD 38,905 | USD 47.09 | USD 46.52 |
| 2025-01-24 (Friday) | 68,254 | USD 3,175,176 | USD 3,175,176 | 0 | USD 8,873 | USD 46.52 | USD 46.39 |
| 2025-01-23 (Thursday) | 68,254 | USD 3,166,303 | USD 3,166,303 | 0 | USD 40,952 | USD 46.39 | USD 45.79 |
| 2025-01-22 (Wednesday) | 68,254 | USD 3,125,351 | USD 3,125,351 | | | | |
| 2025-01-21 (Tuesday) | 68,254 | USD 3,184,732 | USD 3,184,732 | | | | |
| 2025-01-20 (Monday) | 68,254 | USD 3,175,859 | USD 3,175,859 | | | | |
| 2025-01-17 (Friday) | 68,254 | USD 3,175,859 | USD 3,175,859 | | | | |
| 2025-01-16 (Thursday) | 68,254 | USD 3,183,367 | USD 3,183,367 | | | | |
| 2025-01-15 (Wednesday) | 68,254 | USD 3,214,763 | USD 3,214,763 | | | | |
| 2025-01-14 (Tuesday) | 68,254 | USD 3,124,668 | USD 3,124,668 | | | | |
| 2025-01-13 (Monday) | 68,254 | USD 3,075,525 | USD 3,075,525 | | | | |
| 2025-01-10 (Friday) | 68,254 | USD 3,078,938 | USD 3,078,938 | | | | |
| 2025-01-09 (Thursday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-09 (Thursday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-09 (Thursday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-08 (Wednesday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-08 (Wednesday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-08 (Wednesday) | 68,254 | USD 3,154,017 | USD 3,154,017 | | | | |
| 2025-01-02 (Thursday) | 68,254 | USD 3,022,970 | USD 3,022,970 | 12,643 | USD 478,767 | USD 44.29 | USD 45.75 |
| 2024-12-30 (Monday) | 62,991 | USD 2,765,935 | USD 2,765,935 | | | | |
| 2024-12-10 (Tuesday) | 55,611 | USD 2,544,203 | USD 2,544,203 | 0 | USD -8,898 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 55,611 | USD 2,553,101 | USD 2,553,101 | 0 | USD -46,713 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 55,611 | USD 2,599,814 | USD 2,599,814 | 0 | USD -13,903 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 55,611 | USD 2,613,717 | USD 2,613,717 | 0 | USD 35,035 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 55,611 | USD 2,578,682 | USD 2,578,682 | 0 | USD -25,025 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 55,611 | USD 2,603,707 | USD 2,603,707 | 0 | USD -12,234 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 55,611 | USD 2,615,941 | USD 2,615,941 | 0 | USD -26,138 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 55,611 | USD 2,642,079 | USD 2,642,079 | 0 | USD -14,458 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 55,611 | USD 2,656,537 | USD 2,656,537 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 55,611 | USD 2,656,537 | USD 2,656,537 | 0 | USD 1,112 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 55,611 | USD 2,655,425 | USD 2,655,425 | 0 | USD 13,902 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 55,611 | USD 2,641,523 | USD 2,641,523 | 0 | USD 27,806 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 55,611 | USD 2,613,717 | USD 2,613,717 | 0 | USD 30,030 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 55,611 | USD 2,583,687 | USD 2,583,687 | 0 | USD 22,244 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 55,611 | USD 2,561,443 | USD 2,561,443 | 0 | USD -19,464 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 55,611 | USD 2,580,907 | USD 2,580,907 | 0 | USD -17,239 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 55,611 | USD 2,598,146 | USD 2,598,146 | -5,068 | USD -184,593 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 60,679 | USD 2,782,739 | USD 2,782,739 | 0 | USD 44,296 | USD 45.86 | USD 45.13 |
| 2024-11-08 (Friday) | 60,679 | USD 2,738,443 | USD 2,738,443 | 0 | USD 21,844 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 60,679 | USD 2,716,599 | USD 2,716,599 | 0 | USD -38,834 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 60,679 | USD 2,755,433 | USD 2,755,433 | 0 | USD 214,196 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 60,679 | USD 2,541,237 | USD 2,541,237 | 0 | USD 33,374 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 60,679 | USD 2,507,863 | USD 2,507,863 | 0 | USD -26,092 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 60,679 | USD 2,533,955 | USD 2,533,955 | 0 | USD -3,641 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 60,679 | USD 2,537,596 | USD 2,537,596 | 0 | USD -29,732 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 60,679 | USD 2,567,328 | USD 2,567,328 | 0 | USD -13,350 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 60,679 | USD 2,580,678 | USD 2,580,678 | 0 | USD -5,461 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 60,679 | USD 2,586,139 | USD 2,586,139 | 0 | USD 44,296 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 60,679 | USD 2,541,843 | USD 2,541,843 | 0 | USD -46,116 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 60,679 | USD 2,587,959 | USD 2,587,959 | 0 | USD 18,810 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 60,679 | USD 2,569,149 | USD 2,569,149 | 0 | USD 2,427 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 60,679 | USD 2,566,722 | USD 2,566,722 | 0 | USD 32,767 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 60,679 | USD 2,533,955 | USD 2,533,955 | 0 | USD -33,980 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 60,679 | USD 2,567,935 | USD 2,567,935 | | | | |
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 holdingsShare Trades of BAC by Blackrock for IE000RN58M26
Show aggregate share trades of BAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 5,261 | | | 46.530* | | 45.56 |
| 2025-01-02 | BUY | 12,643 | | | 44.290* | | 44.94 |
| 2024-11-18 | SELL | -5,068 | | | 46.720* | | 42.90 Profit of 217,405 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 BAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 3,822,263 | 7,615 | 6,664,920 | 57.3% |
| 2025-05-08 | 6,290,365 | 6,909 | 10,415,482 | 60.4% |
| 2025-05-07 | 4,599,885 | 4,054 | 7,594,818 | 60.6% |
| 2025-05-06 | 4,114,090 | 5,345 | 8,606,602 | 47.8% |
| 2025-05-05 | 3,643,872 | 4,261 | 8,805,716 | 41.4% |
| 2025-05-02 | 4,509,621 | 14,842 | 9,526,118 | 47.3% |
| 2025-05-01 | 4,529,874 | 12,631 | 8,763,760 | 51.7% |
| 2025-04-30 | 4,225,730 | 3,426 | 9,470,415 | 44.6% |
| 2025-04-29 | 3,322,521 | 2,060 | 7,254,969 | 45.8% |
| 2025-04-28 | 4,692,566 | 27,735 | 10,830,550 | 43.3% |
| 2025-04-25 | 4,901,802 | 6,317 | 10,339,285 | 47.4% |
| 2025-04-24 | 4,593,188 | 2,285 | 10,797,846 | 42.5% |
| 2025-04-23 | 5,548,957 | 28,321 | 16,243,071 | 34.2% |
| 2025-04-22 | 5,389,227 | 7,052 | 12,500,829 | 43.1% |
| 2025-04-21 | 3,732,931 | 9,563 | 11,158,760 | 33.5% |
| 2025-04-17 | 3,966,317 | 2,065 | 13,327,130 | 29.8% |
| 2025-04-16 | 7,439,740 | 4,278 | 16,201,443 | 45.9% |
| 2025-04-15 | 10,731,590 | 28,066 | 28,511,482 | 37.6% |
| 2025-04-14 | 5,165,945 | 8,438 | 15,741,202 | 32.8% |
| 2025-04-11 | 6,476,404 | 19,240 | 19,717,438 | 32.8% |
| 2025-04-10 | 7,080,833 | 9,473 | 24,483,983 | 28.9% |
| 2025-04-09 | 16,729,851 | 91,768 | 50,052,942 | 33.4% |
| 2025-04-08 | 10,391,584 | 25,502 | 23,351,347 | 44.5% |
| 2025-04-07 | 9,728,476 | 120,038 | 32,754,848 | 29.7% |
| 2025-04-04 | 9,733,824 | 536,938 | 36,457,316 | 26.7% |
| 2025-04-03 | 13,874,757 | 283,915 | 41,270,038 | 33.6% |
| 2025-04-02 | 2,740,359 | 23,142 | 8,939,391 | 30.7% |
| 2025-04-01 | 3,008,274 | 2,054 | 8,994,574 | 33.4% |
| 2025-03-31 | 3,373,835 | 11,619 | 9,283,668 | 36.3% |
| 2025-03-28 | 4,840,497 | 30,230 | 10,665,739 | 45.4% |
| 2025-03-27 | 4,040,893 | 17,652 | 9,804,813 | 41.2% |
| 2025-03-26 | 3,437,639 | 8,456 | 9,745,825 | 35.3% |
| 2025-03-25 | 2,987,988 | 4,263 | 7,449,376 | 40.1% |
| 2025-03-24 | 3,593,236 | 13,619 | 10,884,157 | 33.0% |
| 2025-03-21 | 4,384,784 | 7,402 | 8,906,940 | 49.2% |
| 2025-03-20 | 6,186,298 | 10,904 | 11,895,473 | 52.0% |
| 2025-03-19 | 5,759,852 | 17,284 | 12,021,454 | 47.9% |
| 2025-03-18 | 5,801,086 | 9,593 | 11,367,830 | 51.0% |
| 2025-03-17 | 6,073,485 | 7,497 | 11,930,424 | 50.9% |
| 2025-03-14 | 5,347,340 | 27,605 | 10,617,356 | 50.4% |
| 2025-03-13 | 5,232,996 | 17,445 | 12,132,972 | 43.1% |
| 2025-03-12 | 5,738,070 | 26,331 | 14,717,642 | 39.0% |
| 2025-03-11 | 7,058,514 | 44,034 | 17,434,520 | 40.5% |
| 2025-03-10 | 7,213,357 | 73,031 | 28,061,551 | 25.7% |
| 2025-03-07 | 5,964,894 | 8,528 | 16,709,852 | 35.7% |
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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