Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
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
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- Bank of America a Top 25 Dividend Giant With 2.28% Yield (BAC)
- Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $44.51B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.28% yield, according to the most recent Dividend Channel ''D - 2025-03-04 12:41:07
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 212,379 | USD 9,584,664 | USD 9,584,664 | 0 | USD 76,456 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 212,379 | USD 9,508,208 | USD 9,508,208 | 0 | USD -135,922 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 212,379 | USD 9,644,130 | USD 9,644,130 | 0 | USD 749,697 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 212,379 | USD 8,894,433 | USD 8,894,433 | 0 | USD 116,809 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 212,379 | USD 8,777,624 | USD 8,777,624 | 0 | USD -91,323 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 212,379 | USD 8,868,947 | USD 8,868,947 | -3,272 | USD -149,578 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 215,651 | USD 9,018,525 | USD 9,018,525 | 0 | USD -105,669 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 215,651 | USD 9,124,194 | USD 9,124,194 | 0 | USD -47,443 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 215,651 | USD 9,171,637 | USD 9,171,637 | 0 | USD -19,409 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 215,651 | USD 9,191,046 | USD 9,191,046 | 0 | USD 157,426 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 215,651 | USD 9,033,620 | USD 9,033,620 | 0 | USD -163,895 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 215,651 | USD 9,197,515 | USD 9,197,515 | 0 | USD 66,852 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 215,651 | USD 9,130,663 | USD 9,130,663 | 0 | USD 8,626 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 215,651 | USD 9,122,037 | USD 9,122,037 | 0 | USD 116,451 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 215,651 | USD 9,005,586 | USD 9,005,586 | 0 | USD -120,764 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 215,651 | USD 9,126,350 | USD 9,126,350 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -3,272 | | | 41.760* | | 42.25 Profit of 138,231 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 5,371,372 | 2,683 | 21,304,695 | 25.2% |
| 2025-03-05 | 7,238,145 | 12,811 | 17,824,877 | 40.6% |
| 2025-03-04 | 9,196,282 | 23,132 | 24,330,356 | 37.8% |
| 2025-03-03 | 6,570,265 | 31,894 | 15,582,420 | 42.2% |
| 2025-02-28 | 9,192,433 | 65,460 | 20,229,813 | 45.4% |
| 2025-02-27 | 3,602,356 | 14,348 | 8,806,131 | 40.9% |
| 2025-02-26 | 3,393,459 | 16,095 | 7,917,934 | 42.9% |
| 2025-02-25 | 3,952,664 | 22,212 | 13,697,359 | 28.9% |
| 2025-02-24 | 4,104,129 | 43,327 | 10,447,715 | 39.3% |
| 2025-02-21 | 5,414,518 | 35,381 | 12,551,018 | 43.1% |
| 2025-02-20 | 5,662,561 | 42,970 | 13,300,998 | 42.6% |
| 2025-02-19 | 6,396,310 | 214,591 | 17,214,856 | 37.2% |
| 2025-02-18 | 5,122,896 | 4,735 | 15,640,392 | 32.8% |
| 2025-02-14 | 4,042,198 | 8,011 | 9,217,189 | 43.9% |
| 2025-02-13 | 3,153,363 | 2,899 | 8,050,357 | 39.2% |
| 2025-02-12 | 3,852,692 | 2,289 | 10,374,209 | 37.1% |
| 2025-02-11 | 3,009,283 | 9,371 | 6,494,886 | 46.3% |
| 2025-02-10 | 4,014,290 | 20,328 | 8,584,092 | 46.8% |
| 2025-02-07 | 3,470,333 | 3,886 | 7,145,072 | 48.6% |
| 2025-02-06 | 4,582,687 | 16,039 | 10,463,271 | 43.8% |
| 2025-02-05 | 3,705,180 | 10,228 | 7,775,769 | 47.7% |
| 2025-02-04 | 3,066,468 | 18,180 | 8,267,471 | 37.1% |
| 2025-02-03 | 4,094,537 | 11,545 | 9,621,084 | 42.6% |
| 2025-01-31 | 2,482,329 | 10,872 | 7,449,679 | 33.3% |
| 2025-01-30 | 4,422,747 | 47,846 | 10,527,858 | 42.0% |
| 2025-01-29 | 1,844,126 | 21,327 | 7,348,758 | 25.1% |
| 2025-01-28 | 3,256,700 | 8,978 | 8,567,751 | 38.0% |
| 2025-01-27 | 4,392,276 | 22,041 | 11,194,256 | 39.2% |
| 2025-01-24 | 3,208,390 | 14,272 | 9,648,596 | 33.3% |
| 2025-01-23 | 3,925,690 | 13,287 | 12,306,065 | 31.9% |
| 2025-01-22 | 3,706,619 | 3,427 | 11,419,964 | 32.5% |
| 2025-01-21 | 3,813,423 | 62,265 | 16,351,999 | 23.3% |
| 2025-01-17 | 4,431,415 | 12,486 | 15,433,916 | 28.7% |
| 2025-01-16 | 5,763,769 | 35,688 | 23,051,520 | 25.0% |
| 2025-01-15 | 6,588,499 | 10,711 | 16,792,592 | 39.2% |
| 2025-01-14 | 4,050,691 | 4,870 | 12,032,786 | 33.7% |
| 2025-01-13 | 3,410,319 | 19,124 | 12,782,905 | 26.7% |
| 2025-01-10 | 5,916,294 | 41,440 | 15,281,794 | 38.7% |
| 2025-01-08 | 8,604,670 | 13,224 | 14,493,759 | 59.4% |
| 2025-01-07 | 5,333,968 | 18,178 | 14,461,705 | 36.9% |
| 2025-01-06 | 5,373,118 | 12,325 | 11,360,713 | 47.3% |
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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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.