Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade: Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade: Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?: Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen: Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity: (RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years: Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet: Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think: Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR: The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC): Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.: Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts: Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet: Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.: Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-03 (Wednesday)	2,720	USD 147,125	USD 147,125
2025-12-03 (Wednesday)	2,128	USD 115,104	USD 115,104
2025-12-02 (Tuesday)	2,720	USD 144,677	USD 144,677	592	USD 31,382	USD 53.1901	USD 53.2401
2025-12-02 (Tuesday)	2,128	USD 113,188	USD 113,188	592	USD 31,382	USD 53.1901	USD 53.2401
2025-12-01 (Monday)	2,720	USD 144,813	USD 144,813	592	USD 30,646	USD 53.2401	USD 53.6499
2025-12-01 (Monday)	2,128	USD 113,295	USD 113,295	592	USD 30,646	USD 53.2401	USD 53.6499
2025-11-28 (Friday)	2,720	USD 145,928	USD 145,928	592	USD 33,165	USD 53.65	USD 52.9901
2025-11-28 (Friday)	2,128	USD 114,167	USD 114,167	592	USD 33,165	USD 53.65	USD 52.9901
2025-11-27 (Thursday)	2,720	USD 144,133	USD 144,133	592	USD 31,370	USD 52.9901	USD 52.9901
2025-11-27 (Thursday)	2,128	USD 112,763	USD 112,763	592	USD 31,370	USD 52.9901	USD 52.9901
2025-11-26 (Wednesday)	2,720	USD 144,133	USD 144,133	592	USD 32,456	USD 52.9901	USD 52.4798
2025-11-26 (Wednesday)	2,128	USD 112,763	USD 112,763	592	USD 32,456	USD 52.9901	USD 52.4798
2025-11-25 (Tuesday)	2,720	USD 142,746	USD 142,746	592	USD 32,239	USD 52.4801	USD 51.93
2025-11-25 (Tuesday)	2,128	USD 111,677	USD 111,677	592	USD 32,239	USD 52.4801	USD 51.93
2025-11-24 (Monday)	2,720	USD 141,250	USD 141,250	592	USD 31,530	USD 51.9301	USD 51.5602
2025-11-24 (Monday)	2,128	USD 110,507	USD 110,507	592	USD 31,530	USD 51.9301	USD 51.5602
2025-11-21 (Friday)	2,720	USD 140,243	USD 140,243	592	USD 31,715	USD 51.5599	USD 51
2025-11-21 (Friday)	2,128	USD 109,720	USD 109,720	592	USD 31,715	USD 51.5599	USD 51
2025-11-20 (Thursday)	2,720	USD 138,720	USD 138,720	592	USD 28,021	USD 51	USD 52.0202
2025-11-20 (Thursday)	2,128	USD 108,528	USD 108,528	592	USD 28,021	USD 51	USD 52.0202
2025-11-19 (Wednesday)	2,720	USD 141,494	USD 141,494	592	USD 31,604	USD 52.0199	USD 51.64
2025-11-19 (Wednesday)	2,128	USD 110,699	USD 110,699	592	USD 31,604	USD 52.0199	USD 51.64
2025-11-18 (Tuesday)	2,759	USD 142,475	USD 142,475	631	USD 32,926	USD 51.6401	USD 51.4798
2025-11-18 (Tuesday)	2,128	USD 109,890	USD 109,890	631	USD 32,926	USD 51.6401	USD 51.4798
2025-11-17 (Monday)	2,602	USD 133,951	USD 133,951	474	USD 21,997	USD 51.48	USD 52.61
2025-11-17 (Monday)	2,128	USD 109,549	USD 109,549	474	USD 21,997	USD 51.48	USD 52.61

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 BAC by Blackrock for IE000WHL2ZK1

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
2025-12-02 BUY 592 53.630 52.970 53.036 USD 31,397 45.82
2025-12-01 BUY 592 53.900 53.220 53.288 USD 31,546 45.78
2025-11-28 BUY 592 53.940 53.050 53.139 USD 31,458 45.74
2025-11-27 BUY 592 52.990* 45.69
2025-11-26 BUY 592 53.247 52.550 52.620 USD 31,151 45.65
2025-11-26 BUY 592 53.247 52.550 52.620 USD 31,151 45.65
2025-11-25 BUY 592 52.880 51.860 51.962 USD 30,762 45.61
2025-11-24 BUY 592 52.240 51.395 51.480 USD 30,476 45.58
2025-11-21 BUY 592 51.780 50.695 50.803 USD 30,076 45.54
2025-11-20 BUY 592 52.950 50.970 51.168 USD 30,291 45.51
2025-11-19 BUY 592 52.485 51.670 51.751 USD 30,637 45.47
2025-11-18 BUY 631 52.180 51.145 51.249 USD 32,338 45.43
2025-11-17 BUY 474 52.580 51.390 51.509 USD 24,415 45.39
2025-11-14 BUY 400 52.898 52.030 52.117 USD 20,847 45.35
2025-11-13 BUY 400 54.210 52.770 52.914 USD 21,166 45.30
2025-11-12 BUY 400 54.690 53.770 53.862 USD 21,545 45.25
2025-11-11 BUY 400 53.980 53.280 53.350 USD 21,340 45.20
2025-11-10 BUY 400 53.985 53.345 53.409 USD 21,364 45.15
2025-11-07 BUY 400 53.580 52.710 52.797 USD 21,119 45.10
2025-11-06 BUY 400 53.750 52.770 52.868 USD 21,147 45.04
2025-11-05 BUY 400 53.065 51.735 51.868 USD 20,747 45.00
2025-11-04 BUY 400 53.995 52.720 52.848 USD 21,139 44.94
2025-11-03 BUY 400 53.640 52.710 52.803 USD 21,121 44.89
2025-10-31 BUY 400 53.640 52.770 52.857 USD 21,143 44.83
2025-10-30 BUY 400 53.440 52.560 52.648 USD 21,059 44.78
2025-10-29 BUY 400 52.580 53.005 52.963 USD 21,185 44.73
2025-10-28 BUY 400 52.870 53.280 53.239 USD 21,296 44.67
2025-10-27 BUY 400 53.020 53.070 53.065 USD 21,226 44.62
2025-10-24 BUY 400 52.570 52.820 52.795 USD 21,118 44.56
2025-10-23 BUY 400 51.760 51.800 51.796 USD 20,718 44.51
2025-10-22 BUY 400 51.100 51.580 51.532 USD 20,613 44.47
2025-10-21 BUY 400 51.520 52.370 52.285 USD 20,914 44.42
2025-10-20 BUY 1,612 52.040 52.280 52.256 USD 84,237 44.37
2025-10-17 BUY 1,612 51.280 51.770 51.721 USD 83,374 44.32
2025-10-16 BUY 1,612 50.440 52.760 52.528 USD 84,675 44.28
2025-10-15 BUY 1,557 52.280 52.850 52.793 USD 82,199 44.22
2025-10-14 BUY 1,557 50.090 50.500 50.459 USD 78,565 44.18
2025-10-13 SELL -2,216 48.860 49.400 49.346 USD -109,351 44.15 Loss of -11,522 on sale
2025-10-03 BUY 2,216 50.640 51.130 51.081 USD 113,195 44.10
2025-10-02 BUY 2,216 50.480 50.850 50.813 USD 112,602 44.05
2025-10-01 BUY 2,021 50.680 51.680 51.580 USD 104,243 44.01
2025-09-30 BUY 2,021 51.590 52.570 52.472 USD 106,046 43.95
2025-09-29 BUY 2,021 52.420 52.550 52.537 USD 106,177 43.89
2025-09-26 SELL -2,021 52.210 52.620 52.579 USD -106,262 43.82 Loss of -17,693 on sale
2025-07-30 BUY 2,839 47.960 48.500 48.446 USD 137,538 43.79
2025-07-29 BUY 2,839 47.950 48.510 48.454 USD 137,561 43.76
2025-07-28 BUY 2,839 48.230 48.540 48.509 USD 137,717 43.73
2025-07-25 BUY 2,839 48.450 48.550 48.540 USD 137,805 43.69
2025-07-24 BUY 2,839 48.390 49.000 48.939 USD 138,938 43.66
2025-07-23 BUY 2,839 48.140 48.310 48.293 USD 137,104 43.62
2025-07-22 BUY 2,839 47.770 48.170 48.130 USD 136,641 43.59
2025-07-21 SELL -2,765 47.480 48.040 47.984 USD -132,676 43.56 Loss of -12,242 on sale
2025-07-14 BUY 2,765 47.070 47.070 47.070 USD 130,149 43.53
2025-07-11 BUY 2,765 46.730 46.810 46.802 USD 129,408 43.50
2025-07-10 BUY 2,765 46.970 47.220 47.195 USD 130,494 43.47
2025-07-09 BUY 2,617 46.840 47.450 47.389 USD 124,017 43.45
2025-07-08 BUY 2,617 47.150 47.790 47.726 USD 124,899 43.42
2025-07-07 BUY 2,617 48.660 49.210 49.155 USD 128,639 43.37
2025-07-04 BUY 2,617 48.930* 43.33
2025-07-03 BUY 2,617 48.930 49.310 49.272 USD 128,945 43.28
2025-07-02 BUY 2,617 48.710 48.730 48.728 USD 127,521 43.23
2025-06-30 BUY 2,617 47.320 47.620 47.590 USD 124,543 43.20
2025-06-27 BUY 2,617 47.120 47.670 47.615 USD 124,608 43.16
2025-06-26 BUY 2,617 47.460 47.580 47.568 USD 124,485 43.12
2025-06-25 BUY 2,617 46.850 46.980 46.967 USD 122,913 43.09
2025-06-24 BUY 2,617 46.660 47.190 47.137 USD 123,358 43.06
2025-06-23 BUY 2,617 46.300 46.370 46.363 USD 121,332 43.03
2025-06-20 BUY 2,617 45.500 45.650 45.635 USD 119,427 43.01
2025-06-19 BUY 2,617 45.060* 42.99
2025-06-18 BUY 2,617 45.060 45.200 45.186 USD 118,252 42.97
2025-06-17 BUY 2,617 44.230 44.670 44.626 USD 116,786 42.96
2025-06-16 BUY 3,027 44.410 44.890 44.842 USD 135,737 42.94
2025-06-13 SELL -3,027 44.090 44.460 44.423 USD -134,468 42.93 Loss of -4,507 on sale
2025-06-12 BUY 3,027 44.620 44.650 44.647 USD 135,146 42.92
2025-06-11 BUY 3,027 44.730 45.410 45.342 USD 137,250 42.90
2025-06-10 BUY 3,027 45.090 45.200 45.189 USD 136,787 42.88
2025-06-09 BUY 3,027 44.870 45.400 45.347 USD 137,265 42.86
2025-06-06 BUY 3,027 44.970 45.170 45.150 USD 136,669 42.84
2025-06-05 BUY 3,027 44.380 44.580 44.560 USD 134,883 42.82
2025-06-04 BUY 3,027 44.360 45.090 45.017 USD 136,266 42.81
2025-06-03 BUY 3,027 44.650 44.730 44.722 USD 135,373 42.79
2025-06-02 BUY 2,560 44.080 44.150 44.143 USD 113,006 42.77
2025-05-30 BUY 3,680 44.130 44.300 44.283 USD 162,961 42.76
2025-05-29 BUY 3,680 44.240 44.460 44.438 USD 163,532 42.74
2025-05-28 BUY 3,680 44.060 44.440 44.402 USD 163,399 42.73
2025-05-27 BUY 3,680 44.220 44.220 44.220 USD 162,730 42.71
2025-05-26 BUY 3,680 43.200* 42.71
2025-05-23 BUY 3,680 43.200 43.430 43.407 USD 159,738 42.70
2025-05-22 BUY 3,714 43.310 43.570 43.544 USD 161,722 42.70
2025-05-21 BUY 3,634 43.250 44.490 44.366 USD 161,226 42.69
2025-05-20 BUY 3,634 44.690 44.910 44.888 USD 163,123 42.67
2025-05-19 BUY 3,634 44.770 45.140 45.103 USD 163,904 42.64
2025-05-16 BUY 3,634 44.690 44.790 44.780 USD 162,731 42.62
2025-05-15 BUY 3,634 44.380 44.980 44.920 USD 163,239 42.60
2025-05-14 BUY 3,634 44.740 44.920 44.902 USD 163,174 42.57
2025-05-13 BUY 3,634 44.280 44.490 44.469 USD 161,600 42.55
2025-05-12 BUY 3,634 43.360 43.960 43.900 USD 159,533 42.54
2025-05-09 BUY 3,634 41.790 41.980 41.961 USD 152,486 42.55
2025-05-08 BUY 3,634 41.600 42.150 42.095 USD 152,973 42.56
2025-05-07 BUY 3,634 40.930 41.340 41.299 USD 150,081 42.58
2025-05-06 BUY 3,634 40.840 41.270 41.227 USD 149,819 42.61
2025-05-05 BUY 3,634 41.120 41.490 41.453 USD 150,640 42.63
2025-05-02 BUY 3,634 41.070 41.230 41.214 USD 149,772 42.65
2025-05-01 BUY 3,494 40.170 40.440 40.413 USD 141,203 42.68
2025-04-30 BUY 3,950 39.880 40.000 39.988 USD 157,953 42.72
2025-04-29 BUY 3,630 39.990 40.140 40.125 USD 145,654 42.76
2025-04-28 BUY 3,470 39.780 40.080 40.050 USD 138,974 42.80
2025-04-25 BUY 3,470 39.690 39.790 39.780 USD 138,037 42.84
2025-04-24 BUY 3,470 39.580 39.700 39.688 USD 137,717 42.89
2025-04-23 BUY 3,470 38.750 40.130 39.992 USD 138,772 42.95
2025-04-22 BUY 3,470 38.320 38.490 38.473 USD 133,501 43.02
2025-04-21 BUY 3,470 36.920 37.280 37.244 USD 129,237 43.11
2025-04-18 BUY 3,470 37.410* 43.20
2025-04-17 BUY 3,470 37.410 37.870 37.824 USD 131,249 43.29
2025-04-16 BUY 3,470 37.330 38.160 38.077 USD 132,127 43.38
2025-04-15 BUY 3,470 37.990 38.750 38.674 USD 134,199 43.47
2025-04-14 BUY 3,380 36.670 36.990 36.958 USD 124,918 43.58
2025-04-11 BUY 3,220 35.950 36.230 36.202 USD 116,570 43.71
2025-04-10 BUY 3,220 35.850 36.400 36.345 USD 117,031 43.84
2025-04-09 BUY 3,220 37.150 37.850 37.780 USD 121,652 43.96
2025-04-08 BUY 3,220 35.030 37.330 37.100 USD 119,462 44.12
2025-04-07 BUY 3,325 35.580 36.630 36.525 USD 121,446 44.27
2025-04-04 BUY 3,085 34.390 35.790 35.650 USD 109,980 44.45
2025-04-02 BUY 3,120 41.850 41.970 41.958 USD 130,909 44.50
2025-04-01 BUY 3,040 41.490 41.700 41.679 USD 126,704 44.55
2025-03-31 BUY 3,040 41.730 41.900 41.883 USD 127,324 44.61
2025-03-28 BUY 3,040 41.250 42.620 42.483 USD 129,148 44.67
2025-03-27 BUY 3,040 42.560 43.090 43.037 USD 130,832 44.71
2025-03-26 BUY 3,040 42.820 43.720 43.630 USD 132,635 44.75
2025-03-25 BUY 3,040 43.280 43.530 43.505 USD 132,255 44.78
2025-03-24 BUY 3,040 43.070 43.150 43.142 USD 131,152 44.82
2025-03-21 BUY 3,040 42.470 42.660 42.641 USD 129,629 44.87
2025-03-20 BUY 3,040 42.480 42.720 42.696 USD 129,796 44.92
2025-03-19 BUY 3,040 42.210 42.700 42.651 USD 129,659 44.99
2025-03-18 BUY 3,040 41.650 41.830 41.812 USD 127,108 45.06
2025-03-17 BUY 3,040 41.440 41.770 41.737 USD 126,880 45.15
2025-03-14 BUY 3,040 40.890 41.020 41.007 USD 124,661 45.25
2025-03-13 BUY 3,040 39.670 40.190 40.138 USD 122,020 45.39
2025-03-12 BUY 3,040 39.910 40.500 40.441 USD 122,941 45.53
2025-03-11 BUY 2,360 39.610 40.660 40.555 USD 95,710 45.69
2025-03-10 BUY 3,000 39.830 40.620 40.541 USD 121,623 45.85
2025-03-07 BUY 3,000 41.400 41.730 41.697 USD 125,091 45.97
2025-03-05 BUY 3,000 42.290 42.730 42.686 USD 128,058 46.08
2025-03-04 BUY 3,000 42.670 44.840 44.623 USD 133,869 46.18
2025-03-03 BUY 2,757 45.560 46.960 46.820 USD 129,083 46.20
2025-02-28 BUY 3,237 46.100 46.200 46.190 USD 149,517 46.20
2025-02-27 BUY 3,237 44.120 44.780 44.714 USD 144,739 46.27
2025-02-26 BUY 3,237 43.940 44.550 44.489 USD 144,011 46.34
2025-02-25 BUY 3,237 43.940 44.840 44.750 USD 144,856 46.43
2025-02-24 BUY 3,237 44.460 45.390 45.297 USD 146,626 46.50
2025-02-21 BUY 3,237 44.810 45.510 45.440 USD 147,089 46.56
2025-02-20 BUY 3,237 45.300 46.190 46.101 USD 149,229 46.61
2025-02-19 BUY 3,237 46.010 46.060 46.055 USD 149,080 46.63
2025-02-18 BUY 3,237 46.530 46.650 46.638 USD 150,967 46.64
2025-02-17 BUY 3,074 46.960* 46.62
2025-02-14 BUY 3,074 46.960 47.090 47.077 USD 144,715 46.61
2025-02-13 BUY 3,074 46.330 46.570 46.546 USD 143,082 46.62
2025-02-12 BUY 3,074 46.210 46.580 46.543 USD 143,073 46.64
2025-02-11 BUY 3,074 46.790 46.930 46.916 USD 144,220 46.63
2025-02-10 BUY 2,962 46.670 47.560 47.471 USD 140,609 46.63
2025-02-07 BUY 2,962 47.400 47.970 47.913 USD 141,918 46.59
2025-02-06 BUY 2,962 47.740 47.980 47.956 USD 142,046 46.51
2025-02-05 BUY 2,962 47.110 47.130 47.128 USD 139,593 46.47
2025-02-04 BUY 2,962 46.710 47.130 47.088 USD 139,475 46.46
2025-02-03 BUY 2,962 46.210 46.480 46.453 USD 137,594 46.48
2025-01-31 BUY 2,962 46.300 46.830 46.777 USD 138,553 46.49
2025-01-30 BUY 2,962 46.720 47.170 47.125 USD 139,584 46.47
2025-01-29 BUY 2,962 46.750 47.390 47.326 USD 140,180 46.44
2025-01-28 BUY 2,962 46.840 47.440 47.380 USD 140,340 46.40
2025-01-27 BUY 3,165 47.090 47.140 47.135 USD 149,182 46.31
2025-01-24 BUY 2,780 46.520 46.860 46.826 USD 130,176 46.28
2025-01-23 BUY 2,780 46.390 46.890 46.840 USD 130,215 46.26
2025-01-22 SELL -2,780 45.790 46.730 46.636 USD -129,648 46.36 Loss of -778 on sale
2024-12-10 BUY 2,918 45.750 46.290 46.236 USD 134,917 46.51
2024-12-09 BUY 2,918 45.910 46.750 46.666 USD 136,171 46.71
2024-12-06 BUY 2,918 46.750 47.060 47.029 USD 137,231 46.68
2024-12-05 BUY 2,918 47.000 47.240 47.216 USD 137,776 46.37
2024-12-04 SELL -2,918 46.370 46.780 46.739 USD -136,384 0.00 Loss of -136,384 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	592	53.630	52.970	53.036	USD 31,397	45.82
2025-12-01	BUY	592	53.900	53.220	53.288	USD 31,546	45.78
2025-11-28	BUY	592	53.940	53.050	53.139	USD 31,458	45.74
2025-11-27	BUY	592			52.990*		45.69
2025-11-26	BUY	592	53.247	52.550	52.620	USD 31,151	45.65
2025-11-26	BUY	592	53.247	52.550	52.620	USD 31,151	45.65
2025-11-25	BUY	592	52.880	51.860	51.962	USD 30,762	45.61
2025-11-24	BUY	592	52.240	51.395	51.480	USD 30,476	45.58
2025-11-21	BUY	592	51.780	50.695	50.803	USD 30,076	45.54
2025-11-20	BUY	592	52.950	50.970	51.168	USD 30,291	45.51
2025-11-19	BUY	592	52.485	51.670	51.751	USD 30,637	45.47
2025-11-18	BUY	631	52.180	51.145	51.249	USD 32,338	45.43
2025-11-17	BUY	474	52.580	51.390	51.509	USD 24,415	45.39
2025-11-14	BUY	400	52.898	52.030	52.117	USD 20,847	45.35
2025-11-13	BUY	400	54.210	52.770	52.914	USD 21,166	45.30
2025-11-12	BUY	400	54.690	53.770	53.862	USD 21,545	45.25
2025-11-11	BUY	400	53.980	53.280	53.350	USD 21,340	45.20
2025-11-10	BUY	400	53.985	53.345	53.409	USD 21,364	45.15
2025-11-07	BUY	400	53.580	52.710	52.797	USD 21,119	45.10
2025-11-06	BUY	400	53.750	52.770	52.868	USD 21,147	45.04
2025-11-05	BUY	400	53.065	51.735	51.868	USD 20,747	45.00
2025-11-04	BUY	400	53.995	52.720	52.848	USD 21,139	44.94
2025-11-03	BUY	400	53.640	52.710	52.803	USD 21,121	44.89
2025-10-31	BUY	400	53.640	52.770	52.857	USD 21,143	44.83
2025-10-30	BUY	400	53.440	52.560	52.648	USD 21,059	44.78
2025-10-29	BUY	400	52.580	53.005	52.963	USD 21,185	44.73
2025-10-28	BUY	400	52.870	53.280	53.239	USD 21,296	44.67
2025-10-27	BUY	400	53.020	53.070	53.065	USD 21,226	44.62
2025-10-24	BUY	400	52.570	52.820	52.795	USD 21,118	44.56
2025-10-23	BUY	400	51.760	51.800	51.796	USD 20,718	44.51
2025-10-22	BUY	400	51.100	51.580	51.532	USD 20,613	44.47
2025-10-21	BUY	400	51.520	52.370	52.285	USD 20,914	44.42
2025-10-20	BUY	1,612	52.040	52.280	52.256	USD 84,237	44.37
2025-10-17	BUY	1,612	51.280	51.770	51.721	USD 83,374	44.32
2025-10-16	BUY	1,612	50.440	52.760	52.528	USD 84,675	44.28
2025-10-15	BUY	1,557	52.280	52.850	52.793	USD 82,199	44.22
2025-10-14	BUY	1,557	50.090	50.500	50.459	USD 78,565	44.18
2025-10-13	SELL	-2,216	48.860	49.400	49.346	USD -109,351	44.15 Loss of -11,522 on sale
2025-10-03	BUY	2,216	50.640	51.130	51.081	USD 113,195	44.10
2025-10-02	BUY	2,216	50.480	50.850	50.813	USD 112,602	44.05
2025-10-01	BUY	2,021	50.680	51.680	51.580	USD 104,243	44.01
2025-09-30	BUY	2,021	51.590	52.570	52.472	USD 106,046	43.95
2025-09-29	BUY	2,021	52.420	52.550	52.537	USD 106,177	43.89
2025-09-26	SELL	-2,021	52.210	52.620	52.579	USD -106,262	43.82 Loss of -17,693 on sale
2025-07-30	BUY	2,839	47.960	48.500	48.446	USD 137,538	43.79
2025-07-29	BUY	2,839	47.950	48.510	48.454	USD 137,561	43.76
2025-07-28	BUY	2,839	48.230	48.540	48.509	USD 137,717	43.73
2025-07-25	BUY	2,839	48.450	48.550	48.540	USD 137,805	43.69
2025-07-24	BUY	2,839	48.390	49.000	48.939	USD 138,938	43.66
2025-07-23	BUY	2,839	48.140	48.310	48.293	USD 137,104	43.62
2025-07-22	BUY	2,839	47.770	48.170	48.130	USD 136,641	43.59
2025-07-21	SELL	-2,765	47.480	48.040	47.984	USD -132,676	43.56 Loss of -12,242 on sale
2025-07-14	BUY	2,765	47.070	47.070	47.070	USD 130,149	43.53
2025-07-11	BUY	2,765	46.730	46.810	46.802	USD 129,408	43.50
2025-07-10	BUY	2,765	46.970	47.220	47.195	USD 130,494	43.47
2025-07-09	BUY	2,617	46.840	47.450	47.389	USD 124,017	43.45
2025-07-08	BUY	2,617	47.150	47.790	47.726	USD 124,899	43.42
2025-07-07	BUY	2,617	48.660	49.210	49.155	USD 128,639	43.37
2025-07-04	BUY	2,617			48.930*		43.33
2025-07-03	BUY	2,617	48.930	49.310	49.272	USD 128,945	43.28
2025-07-02	BUY	2,617	48.710	48.730	48.728	USD 127,521	43.23
2025-06-30	BUY	2,617	47.320	47.620	47.590	USD 124,543	43.20
2025-06-27	BUY	2,617	47.120	47.670	47.615	USD 124,608	43.16
2025-06-26	BUY	2,617	47.460	47.580	47.568	USD 124,485	43.12
2025-06-25	BUY	2,617	46.850	46.980	46.967	USD 122,913	43.09
2025-06-24	BUY	2,617	46.660	47.190	47.137	USD 123,358	43.06
2025-06-23	BUY	2,617	46.300	46.370	46.363	USD 121,332	43.03
2025-06-20	BUY	2,617	45.500	45.650	45.635	USD 119,427	43.01
2025-06-19	BUY	2,617			45.060*		42.99
2025-06-18	BUY	2,617	45.060	45.200	45.186	USD 118,252	42.97
2025-06-17	BUY	2,617	44.230	44.670	44.626	USD 116,786	42.96
2025-06-16	BUY	3,027	44.410	44.890	44.842	USD 135,737	42.94
2025-06-13	SELL	-3,027	44.090	44.460	44.423	USD -134,468	42.93 Loss of -4,507 on sale
2025-06-12	BUY	3,027	44.620	44.650	44.647	USD 135,146	42.92
2025-06-11	BUY	3,027	44.730	45.410	45.342	USD 137,250	42.90
2025-06-10	BUY	3,027	45.090	45.200	45.189	USD 136,787	42.88
2025-06-09	BUY	3,027	44.870	45.400	45.347	USD 137,265	42.86
2025-06-06	BUY	3,027	44.970	45.170	45.150	USD 136,669	42.84
2025-06-05	BUY	3,027	44.380	44.580	44.560	USD 134,883	42.82
2025-06-04	BUY	3,027	44.360	45.090	45.017	USD 136,266	42.81
2025-06-03	BUY	3,027	44.650	44.730	44.722	USD 135,373	42.79
2025-06-02	BUY	2,560	44.080	44.150	44.143	USD 113,006	42.77
2025-05-30	BUY	3,680	44.130	44.300	44.283	USD 162,961	42.76
2025-05-29	BUY	3,680	44.240	44.460	44.438	USD 163,532	42.74
2025-05-28	BUY	3,680	44.060	44.440	44.402	USD 163,399	42.73
2025-05-27	BUY	3,680	44.220	44.220	44.220	USD 162,730	42.71
2025-05-26	BUY	3,680			43.200*		42.71
2025-05-23	BUY	3,680	43.200	43.430	43.407	USD 159,738	42.70
2025-05-22	BUY	3,714	43.310	43.570	43.544	USD 161,722	42.70
2025-05-21	BUY	3,634	43.250	44.490	44.366	USD 161,226	42.69
2025-05-20	BUY	3,634	44.690	44.910	44.888	USD 163,123	42.67
2025-05-19	BUY	3,634	44.770	45.140	45.103	USD 163,904	42.64
2025-05-16	BUY	3,634	44.690	44.790	44.780	USD 162,731	42.62
2025-05-15	BUY	3,634	44.380	44.980	44.920	USD 163,239	42.60
2025-05-14	BUY	3,634	44.740	44.920	44.902	USD 163,174	42.57
2025-05-13	BUY	3,634	44.280	44.490	44.469	USD 161,600	42.55
2025-05-12	BUY	3,634	43.360	43.960	43.900	USD 159,533	42.54
2025-05-09	BUY	3,634	41.790	41.980	41.961	USD 152,486	42.55
2025-05-08	BUY	3,634	41.600	42.150	42.095	USD 152,973	42.56
2025-05-07	BUY	3,634	40.930	41.340	41.299	USD 150,081	42.58
2025-05-06	BUY	3,634	40.840	41.270	41.227	USD 149,819	42.61
2025-05-05	BUY	3,634	41.120	41.490	41.453	USD 150,640	42.63
2025-05-02	BUY	3,634	41.070	41.230	41.214	USD 149,772	42.65
2025-05-01	BUY	3,494	40.170	40.440	40.413	USD 141,203	42.68
2025-04-30	BUY	3,950	39.880	40.000	39.988	USD 157,953	42.72
2025-04-29	BUY	3,630	39.990	40.140	40.125	USD 145,654	42.76
2025-04-28	BUY	3,470	39.780	40.080	40.050	USD 138,974	42.80
2025-04-25	BUY	3,470	39.690	39.790	39.780	USD 138,037	42.84
2025-04-24	BUY	3,470	39.580	39.700	39.688	USD 137,717	42.89
2025-04-23	BUY	3,470	38.750	40.130	39.992	USD 138,772	42.95
2025-04-22	BUY	3,470	38.320	38.490	38.473	USD 133,501	43.02
2025-04-21	BUY	3,470	36.920	37.280	37.244	USD 129,237	43.11
2025-04-18	BUY	3,470			37.410*		43.20
2025-04-17	BUY	3,470	37.410	37.870	37.824	USD 131,249	43.29
2025-04-16	BUY	3,470	37.330	38.160	38.077	USD 132,127	43.38
2025-04-15	BUY	3,470	37.990	38.750	38.674	USD 134,199	43.47
2025-04-14	BUY	3,380	36.670	36.990	36.958	USD 124,918	43.58
2025-04-11	BUY	3,220	35.950	36.230	36.202	USD 116,570	43.71
2025-04-10	BUY	3,220	35.850	36.400	36.345	USD 117,031	43.84
2025-04-09	BUY	3,220	37.150	37.850	37.780	USD 121,652	43.96
2025-04-08	BUY	3,220	35.030	37.330	37.100	USD 119,462	44.12
2025-04-07	BUY	3,325	35.580	36.630	36.525	USD 121,446	44.27
2025-04-04	BUY	3,085	34.390	35.790	35.650	USD 109,980	44.45
2025-04-02	BUY	3,120	41.850	41.970	41.958	USD 130,909	44.50
2025-04-01	BUY	3,040	41.490	41.700	41.679	USD 126,704	44.55
2025-03-31	BUY	3,040	41.730	41.900	41.883	USD 127,324	44.61
2025-03-28	BUY	3,040	41.250	42.620	42.483	USD 129,148	44.67
2025-03-27	BUY	3,040	42.560	43.090	43.037	USD 130,832	44.71
2025-03-26	BUY	3,040	42.820	43.720	43.630	USD 132,635	44.75
2025-03-25	BUY	3,040	43.280	43.530	43.505	USD 132,255	44.78
2025-03-24	BUY	3,040	43.070	43.150	43.142	USD 131,152	44.82
2025-03-21	BUY	3,040	42.470	42.660	42.641	USD 129,629	44.87
2025-03-20	BUY	3,040	42.480	42.720	42.696	USD 129,796	44.92
2025-03-19	BUY	3,040	42.210	42.700	42.651	USD 129,659	44.99
2025-03-18	BUY	3,040	41.650	41.830	41.812	USD 127,108	45.06
2025-03-17	BUY	3,040	41.440	41.770	41.737	USD 126,880	45.15
2025-03-14	BUY	3,040	40.890	41.020	41.007	USD 124,661	45.25
2025-03-13	BUY	3,040	39.670	40.190	40.138	USD 122,020	45.39
2025-03-12	BUY	3,040	39.910	40.500	40.441	USD 122,941	45.53
2025-03-11	BUY	2,360	39.610	40.660	40.555	USD 95,710	45.69
2025-03-10	BUY	3,000	39.830	40.620	40.541	USD 121,623	45.85
2025-03-07	BUY	3,000	41.400	41.730	41.697	USD 125,091	45.97
2025-03-05	BUY	3,000	42.290	42.730	42.686	USD 128,058	46.08
2025-03-04	BUY	3,000	42.670	44.840	44.623	USD 133,869	46.18
2025-03-03	BUY	2,757	45.560	46.960	46.820	USD 129,083	46.20
2025-02-28	BUY	3,237	46.100	46.200	46.190	USD 149,517	46.20
2025-02-27	BUY	3,237	44.120	44.780	44.714	USD 144,739	46.27
2025-02-26	BUY	3,237	43.940	44.550	44.489	USD 144,011	46.34
2025-02-25	BUY	3,237	43.940	44.840	44.750	USD 144,856	46.43
2025-02-24	BUY	3,237	44.460	45.390	45.297	USD 146,626	46.50
2025-02-21	BUY	3,237	44.810	45.510	45.440	USD 147,089	46.56
2025-02-20	BUY	3,237	45.300	46.190	46.101	USD 149,229	46.61
2025-02-19	BUY	3,237	46.010	46.060	46.055	USD 149,080	46.63
2025-02-18	BUY	3,237	46.530	46.650	46.638	USD 150,967	46.64
2025-02-17	BUY	3,074			46.960*		46.62
2025-02-14	BUY	3,074	46.960	47.090	47.077	USD 144,715	46.61
2025-02-13	BUY	3,074	46.330	46.570	46.546	USD 143,082	46.62
2025-02-12	BUY	3,074	46.210	46.580	46.543	USD 143,073	46.64
2025-02-11	BUY	3,074	46.790	46.930	46.916	USD 144,220	46.63
2025-02-10	BUY	2,962	46.670	47.560	47.471	USD 140,609	46.63
2025-02-07	BUY	2,962	47.400	47.970	47.913	USD 141,918	46.59
2025-02-06	BUY	2,962	47.740	47.980	47.956	USD 142,046	46.51
2025-02-05	BUY	2,962	47.110	47.130	47.128	USD 139,593	46.47
2025-02-04	BUY	2,962	46.710	47.130	47.088	USD 139,475	46.46
2025-02-03	BUY	2,962	46.210	46.480	46.453	USD 137,594	46.48
2025-01-31	BUY	2,962	46.300	46.830	46.777	USD 138,553	46.49
2025-01-30	BUY	2,962	46.720	47.170	47.125	USD 139,584	46.47
2025-01-29	BUY	2,962	46.750	47.390	47.326	USD 140,180	46.44
2025-01-28	BUY	2,962	46.840	47.440	47.380	USD 140,340	46.40
2025-01-27	BUY	3,165	47.090	47.140	47.135	USD 149,182	46.31
2025-01-24	BUY	2,780	46.520	46.860	46.826	USD 130,176	46.28
2025-01-23	BUY	2,780	46.390	46.890	46.840	USD 130,215	46.26
2025-01-22	SELL	-2,780	45.790	46.730	46.636	USD -129,648	46.36 Loss of -778 on sale
2024-12-10	BUY	2,918	45.750	46.290	46.236	USD 134,917	46.51
2024-12-09	BUY	2,918	45.910	46.750	46.666	USD 136,171	46.71
2024-12-06	BUY	2,918	46.750	47.060	47.029	USD 137,231	46.68
2024-12-05	BUY	2,918	47.000	47.240	47.216	USD 137,776	46.37
2024-12-04	SELL	-2,918	46.370	46.780	46.739	USD -136,384	0.00 Loss of -136,384 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 BAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,236,226	22,710	12,641,985	57.2%
2025-09-18	5,825,453	3,263	11,015,484	52.9%
2025-09-17	5,938,248	8,604	11,872,001	50.0%
2025-09-16	3,507,102	287	8,441,019	41.5%
2025-09-15	2,865,987	6,967	6,788,567	42.2%
2025-09-12	3,380,222	1,954	6,479,623	52.2%
2025-09-11	4,167,455	4,459	9,059,567	46.0%
2025-09-10	2,916,786	13,763	9,217,566	31.6%
2025-09-09	6,476,915	8,372	14,922,180	43.4%
2025-09-08	7,268,399	1,766	18,861,081	38.5%
2025-09-05	5,443,968	3,687	15,532,473	35.0%
2025-09-04	4,713,950	1,013	13,863,497	34.0%
2025-09-03	4,842,904	5,037	12,912,431	37.5%
2025-09-02	7,308,283	4,610	18,669,698	39.1%
2025-08-29	3,950,591	2,113	10,376,035	38.1%
2025-08-28	4,397,966	18,109	11,707,119	37.6%
2025-08-27	6,851,548	5,658	18,522,410	37.0%
2025-08-26	6,319,939	11,124	13,971,267	45.2%
2025-08-25	5,158,769	7,551	14,361,077	35.9%
2025-08-22	7,320,666	16,145	18,616,086	39.3%
2025-08-21	7,404,971	697	12,489,509	59.3%
2025-08-20	6,517,887	24,453	12,199,314	53.4%
2025-08-19	3,609,789	11,551	10,843,084	33.3%
2025-08-18	5,053,568	23,964	14,154,194	35.7%
2025-08-15	1,897,936	5,494	7,784,686	24.4%
2025-08-14	1,672,044	6,787	6,052,211	27.6%
2025-08-13	2,150,809	10,193	7,753,208	27.7%
2025-08-12	3,239,199	13,926	11,380,932	28.5%
2025-08-11	2,211,345	10,213	9,118,852	24.3%
2025-08-08	3,224,125	6,444	10,252,712	31.4%
2025-08-07	2,604,781	2,616	10,873,631	24.0%
2025-08-06	1,821,087	9,541	9,065,306	20.1%
2025-08-05	3,385,117	5,083	12,016,846	28.2%
2025-08-04	3,149,592	13,158	10,474,557	30.1%
2025-08-01	4,277,552	56,005	18,253,501	23.4%
2025-07-31	3,338,446	1,189	10,647,106	31.4%
2025-07-30	3,392,361	8,780	10,548,691	32.2%
2025-07-29	2,589,322	45,300	9,428,397	27.5%
2025-07-28	2,989,526	4,775	7,563,516	39.5%
2025-07-25	3,563,148	14,386	8,498,144	41.9%
2025-07-24	6,873,269	33,068	15,481,729	44.4%
2025-07-23	4,949,477	15,195	10,655,682	46.4%
2025-07-22	4,713,858	3,640	12,101,364	39.0%
2025-07-21	4,828,694	10,310	11,522,792	41.9%
2025-07-18	2,680,853	5,405	11,349,089	23.6%

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

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