Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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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iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 267,318 | USD 11,120,429 | USD 11,120,429 | 0 | USD 179,103 | USD 41.6 | USD 40.93 |
| 2025-05-07 (Wednesday) | 267,318 | USD 10,941,326 | USD 10,941,326 | 0 | USD 24,059 | USD 40.93 | USD 40.84 |
| 2025-05-06 (Tuesday) | 267,318 | USD 10,917,267 | USD 10,917,267 | 0 | USD -74,849 | USD 40.84 | USD 41.12 |
| 2025-05-05 (Monday) | 267,318 | USD 10,992,116 | USD 10,992,116 | 0 | USD 13,366 | USD 41.12 | USD 41.07 |
| 2025-05-02 (Friday) | 267,318 | USD 10,978,750 | USD 10,978,750 | 0 | USD 240,586 | USD 41.07 | USD 40.17 |
| 2025-05-01 (Thursday) | 267,318 | USD 10,738,164 | USD 10,738,164 | 0 | USD 77,522 | USD 40.17 | USD 39.88 |
| 2025-04-30 (Wednesday) | 267,318 | USD 10,660,642 | USD 10,660,642 | 0 | USD -29,405 | USD 39.88 | USD 39.99 |
| 2025-04-29 (Tuesday) | 267,318 | USD 10,690,047 | USD 10,690,047 | 0 | USD 56,137 | USD 39.99 | USD 39.78 |
| 2025-04-28 (Monday) | 267,318 | USD 10,633,910 | USD 10,633,910 | 0 | USD 24,059 | USD 39.78 | USD 39.69 |
| 2025-04-25 (Friday) | 267,318 | USD 10,609,851 | USD 10,609,851 | 0 | USD 29,405 | USD 39.69 | USD 39.58 |
| 2025-04-24 (Thursday) | 267,318 | USD 10,580,446 | USD 10,580,446 | 0 | USD 221,873 | USD 39.58 | USD 38.75 |
| 2025-04-23 (Wednesday) | 267,318 | USD 10,358,573 | USD 10,358,573 | 0 | USD 114,947 | USD 38.75 | USD 38.32 |
| 2025-04-22 (Tuesday) | 267,318 | USD 10,243,626 | USD 10,243,626 | 0 | USD 374,245 | USD 38.32 | USD 36.92 |
| 2025-04-21 (Monday) | 267,318 | USD 9,869,381 | USD 9,869,381 | 0 | USD -130,985 | USD 36.92 | USD 37.41 |
| 2025-04-18 (Friday) | 267,318 | USD 10,000,366 | USD 10,000,366 | 0 | USD 0 | USD 37.41 | USD 37.41 |
| 2025-04-17 (Thursday) | 267,318 | USD 10,000,366 | USD 10,000,366 | 0 | USD 21,385 | USD 37.41 | USD 37.33 |
| 2025-04-16 (Wednesday) | 267,318 | USD 9,978,981 | USD 9,978,981 | 0 | USD -176,430 | USD 37.33 | USD 37.99 |
| 2025-04-15 (Tuesday) | 267,318 | USD 10,155,411 | USD 10,155,411 | 0 | USD 352,860 | USD 37.99 | USD 36.67 |
| 2025-04-14 (Monday) | 267,318 | USD 9,802,551 | USD 9,802,551 | 2,022 | USD 265,160 | USD 36.67 | USD 35.95 |
| 2025-04-11 (Friday) | 265,296 | USD 9,537,391 | USD 9,537,391 | 2,022 | USD 99,018 | USD 35.95 | USD 35.85 |
| 2025-04-10 (Thursday) | 263,274 | USD 9,438,373 | USD 9,438,373 | 0 | USD -342,256 | USD 35.85 | USD 37.15 |
| 2025-04-09 (Wednesday) | 263,274 | USD 9,780,629 | USD 9,780,629 | 0 | USD 558,141 | USD 37.15 | USD 35.03 |
| 2025-04-08 (Tuesday) | 263,274 | USD 9,222,488 | USD 9,222,488 | 0 | USD -144,801 | USD 35.03 | USD 35.58 |
| 2025-04-07 (Monday) | 263,274 | USD 9,367,289 | USD 9,367,289 | 0 | USD 313,296 | USD 35.58 | USD 34.39 |
| 2025-04-04 (Friday) | 263,274 | USD 9,053,993 | USD 9,053,993 | -44,462 | USD -3,824,759 | USD 34.39 | USD 41.85 |
| 2025-04-02 (Wednesday) | 307,736 | USD 12,878,752 | USD 12,878,752 | 0 | USD 110,785 | USD 41.85 | USD 41.49 |
| 2025-04-01 (Tuesday) | 307,736 | USD 12,767,967 | USD 12,767,967 | 0 | USD -73,856 | USD 41.49 | USD 41.73 |
| 2025-03-31 (Monday) | 307,736 | USD 12,841,823 | USD 12,841,823 | 0 | USD 147,713 | USD 41.73 | USD 41.25 |
| 2025-03-28 (Friday) | 307,736 | USD 12,694,110 | USD 12,694,110 | 0 | USD -403,134 | USD 41.25 | USD 42.56 |
| 2025-03-27 (Thursday) | 307,736 | USD 13,097,244 | USD 13,097,244 | 0 | USD -80,012 | USD 42.56 | USD 42.82 |
| 2025-03-26 (Wednesday) | 307,736 | USD 13,177,256 | USD 13,177,256 | 0 | USD -141,558 | USD 42.82 | USD 43.28 |
| 2025-03-25 (Tuesday) | 307,736 | USD 13,318,814 | USD 13,318,814 | 0 | USD 64,624 | USD 43.28 | USD 43.07 |
| 2025-03-24 (Monday) | 307,736 | USD 13,254,190 | USD 13,254,190 | 0 | USD 184,642 | USD 43.07 | USD 42.47 |
| 2025-03-21 (Friday) | 307,736 | USD 13,069,548 | USD 13,069,548 | 0 | USD -3,077 | USD 42.47 | USD 42.48 |
| 2025-03-20 (Thursday) | 307,736 | USD 13,072,625 | USD 13,072,625 | 0 | USD 83,088 | USD 42.48 | USD 42.21 |
| 2025-03-19 (Wednesday) | 307,736 | USD 12,989,537 | USD 12,989,537 | -2,020 | USD 88,200 | USD 42.21 | USD 41.65 |
| 2025-03-18 (Tuesday) | 309,756 | USD 12,901,337 | USD 12,901,337 | 0 | USD 65,048 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 309,756 | USD 12,836,289 | USD 12,836,289 | -2,022 | USD 87,687 | USD 41.44 | USD 40.89 |
| 2025-03-14 (Friday) | 311,778 | USD 12,748,602 | USD 12,748,602 | 0 | USD 380,369 | USD 40.89 | USD 39.67 |
| 2025-03-13 (Thursday) | 311,778 | USD 12,368,233 | USD 12,368,233 | 0 | USD -74,827 | USD 39.67 | USD 39.91 |
| 2025-03-12 (Wednesday) | 311,778 | USD 12,443,060 | USD 12,443,060 | 4,042 | USD 253,637 | USD 39.91 | USD 39.61 |
| 2025-03-11 (Tuesday) | 307,736 | USD 12,189,423 | USD 12,189,423 | 4,042 | USD 93,291 | USD 39.61 | USD 39.83 |
| 2025-03-10 (Monday) | 303,694 | USD 12,096,132 | USD 12,096,132 | 12,126 | USD 25,217 | USD 39.83 | USD 41.4 |
| 2025-03-07 (Friday) | 291,568 | USD 12,070,915 | USD 12,070,915 | 4,042 | USD 150,087 | USD 41.4 | USD 41.46 |
| 2025-03-06 (Thursday) | 287,526 | USD 11,920,828 | USD 11,920,828 | 2,020 | USD -153,221 | USD 41.46 | USD 42.29 |
| 2025-03-05 (Wednesday) | 285,506 | USD 12,074,049 | USD 12,074,049 | 2,020 | USD -22,299 | USD 42.29 | USD 42.67 |
| 2025-03-04 (Tuesday) | 283,486 | USD 12,096,348 | USD 12,096,348 | 6,063 | USD -543,044 | USD 42.67 | USD 45.56 |
| 2025-03-03 (Monday) | 277,423 | USD 12,639,392 | USD 12,639,392 | 4,042 | USD 36,528 | USD 45.56 | USD 46.1 |
| 2025-02-28 (Friday) | 273,381 | USD 12,602,864 | USD 12,602,864 | 0 | USD 541,294 | USD 46.1 | USD 44.12 |
| 2025-02-27 (Thursday) | 273,381 | USD 12,061,570 | USD 12,061,570 | 10,110 | USD 493,442 | USD 44.12 | USD 43.94 |
| 2025-02-26 (Wednesday) | 263,271 | USD 11,568,128 | USD 11,568,128 | 4,044 | USD 177,694 | USD 43.94 | USD 43.94 |
| 2025-02-25 (Tuesday) | 259,227 | USD 11,390,434 | USD 11,390,434 | 0 | USD -134,798 | USD 43.94 | USD 44.46 |
| 2025-02-24 (Monday) | 259,227 | USD 11,525,232 | USD 11,525,232 | 0 | USD -90,730 | USD 44.46 | USD 44.81 |
| 2025-02-21 (Friday) | 259,227 | USD 11,615,962 | USD 11,615,962 | 0 | USD -127,021 | USD 44.81 | USD 45.3 |
| 2025-02-20 (Thursday) | 259,227 | USD 11,742,983 | USD 11,742,983 | 0 | USD -184,051 | USD 45.3 | USD 46.01 |
| 2025-02-19 (Wednesday) | 259,227 | USD 11,927,034 | USD 11,927,034 | 0 | USD -134,798 | USD 46.01 | USD 46.53 |
| 2025-02-18 (Tuesday) | 259,227 | USD 12,061,832 | USD 12,061,832 | 6,063 | USD 173,251 | USD 46.53 | USD 46.96 |
| 2025-02-17 (Monday) | 253,164 | USD 11,888,581 | USD 11,888,581 | 0 | USD 0 | USD 46.96 | USD 46.96 |
| 2025-02-14 (Friday) | 253,164 | USD 11,888,581 | USD 11,888,581 | 0 | USD 159,493 | USD 46.96 | USD 46.33 |
| 2025-02-13 (Thursday) | 253,164 | USD 11,729,088 | USD 11,729,088 | 0 | USD 30,380 | USD 46.33 | USD 46.21 |
| 2025-02-12 (Wednesday) | 253,164 | USD 11,698,708 | USD 11,698,708 | 0 | USD -146,836 | USD 46.21 | USD 46.79 |
| 2025-02-11 (Tuesday) | 253,164 | USD 11,845,544 | USD 11,845,544 | 0 | USD 30,380 | USD 46.79 | USD 46.67 |
| 2025-02-10 (Monday) | 253,164 | USD 11,815,164 | USD 11,815,164 | 0 | USD -184,810 | USD 46.67 | USD 47.4 |
| 2025-02-07 (Friday) | 253,164 | USD 11,999,974 | USD 11,999,974 | 0 | USD -86,075 | USD 47.4 | USD 47.74 |
| 2025-02-06 (Thursday) | 253,164 | USD 12,086,049 | USD 12,086,049 | 0 | USD 159,493 | USD 47.74 | USD 47.11 |
| 2025-02-05 (Wednesday) | 253,164 | USD 11,926,556 | USD 11,926,556 | 2,021 | USD 195,666 | USD 47.11 | USD 46.71 |
| 2025-02-04 (Tuesday) | 251,143 | USD 11,730,890 | USD 11,730,890 | 0 | USD 125,572 | USD 46.71 | USD 46.21 |
| 2025-02-03 (Monday) | 251,143 | USD 11,605,318 | USD 11,605,318 | 0 | USD -22,603 | USD 46.21 | USD 46.3 |
| 2025-01-31 (Friday) | 251,143 | USD 11,627,921 | USD 11,627,921 | 2,021 | USD -11,059 | USD 46.3 | USD 46.72 |
| 2025-01-30 (Thursday) | 249,122 | USD 11,638,980 | USD 11,638,980 | 0 | USD -7,474 | USD 46.72 | USD 46.75 |
| 2025-01-29 (Wednesday) | 249,122 | USD 11,646,454 | USD 11,646,454 | 0 | USD -22,420 | USD 46.75 | USD 46.84 |
| 2025-01-28 (Tuesday) | 249,122 | USD 11,668,874 | USD 11,668,874 | 0 | USD -62,281 | USD 46.84 | USD 47.09 |
| 2025-01-27 (Monday) | 249,122 | USD 11,731,155 | USD 11,731,155 | 0 | USD 142,000 | USD 47.09 | USD 46.52 |
| 2025-01-24 (Friday) | 249,122 | USD 11,589,155 | USD 11,589,155 | 0 | USD 32,385 | USD 46.52 | USD 46.39 |
| 2025-01-23 (Thursday) | 249,122 | USD 11,556,770 | USD 11,556,770 | 0 | USD 149,474 | USD 46.39 | USD 45.79 |
| 2025-01-22 (Wednesday) | 249,122 | USD 11,407,296 | USD 11,407,296 | | | | |
| 2025-01-21 (Tuesday) | 249,122 | USD 11,624,033 | USD 11,624,033 | | | | |
| 2025-01-20 (Monday) | 249,122 | USD 11,591,647 | USD 11,591,647 | | | | |
| 2025-01-17 (Friday) | 249,122 | USD 11,591,647 | USD 11,591,647 | | | | |
| 2025-01-16 (Thursday) | 251,143 | USD 11,713,310 | USD 11,713,310 | | | | |
| 2025-01-15 (Wednesday) | 251,143 | USD 11,828,835 | USD 11,828,835 | | | | |
| 2025-01-14 (Tuesday) | 251,143 | USD 11,497,327 | USD 11,497,327 | | | | |
| 2025-01-13 (Monday) | 251,143 | USD 11,316,504 | USD 11,316,504 | | | | |
| 2025-01-10 (Friday) | 251,143 | USD 11,329,061 | USD 11,329,061 | | | | |
| 2025-01-09 (Thursday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-09 (Thursday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-09 (Thursday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-08 (Wednesday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-08 (Wednesday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-08 (Wednesday) | 251,143 | USD 11,605,318 | USD 11,605,318 | | | | |
| 2025-01-02 (Thursday) | 249,123 | USD 11,033,658 | USD 11,033,658 | 0 | USD 94,667 | USD 44.29 | USD 43.91 |
| 2024-12-30 (Monday) | 249,123 | USD 10,938,991 | USD 10,938,991 | 4,042 | USD -273,465 | USD 43.91 | USD 45.75 |
| 2024-12-10 (Tuesday) | 245,081 | USD 11,212,456 | USD 11,212,456 | 0 | USD -39,213 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 245,081 | USD 11,251,669 | USD 11,251,669 | 0 | USD -205,868 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 245,081 | USD 11,457,537 | USD 11,457,537 | 0 | USD -61,270 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 245,081 | USD 11,518,807 | USD 11,518,807 | 0 | USD 154,401 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 245,081 | USD 11,364,406 | USD 11,364,406 | 0 | USD -110,286 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 245,081 | USD 11,474,692 | USD 11,474,692 | 0 | USD -53,918 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 245,081 | USD 11,528,610 | USD 11,528,610 | 0 | USD -115,188 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 245,081 | USD 11,643,798 | USD 11,643,798 | 0 | USD -63,721 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 245,081 | USD 11,707,519 | USD 11,707,519 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 245,081 | USD 11,707,519 | USD 11,707,519 | 0 | USD 4,901 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 245,081 | USD 11,702,618 | USD 11,702,618 | 0 | USD 61,270 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 245,081 | USD 11,641,348 | USD 11,641,348 | -3,173 | USD -26,590 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 248,254 | USD 11,667,938 | USD 11,667,938 | 0 | USD 134,057 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 248,254 | USD 11,533,881 | USD 11,533,881 | 0 | USD 99,302 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 248,254 | USD 11,434,579 | USD 11,434,579 | 8,188 | USD 293,116 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 240,066 | USD 11,141,463 | USD 11,141,463 | 0 | USD -74,421 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 240,066 | USD 11,215,884 | USD 11,215,884 | 10,240 | USD 676,064 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 229,826 | USD 10,539,820 | USD 10,539,820 | 2,047 | USD 260,154 | USD 45.86 | USD 45.13 |
| 2024-11-08 (Friday) | 227,779 | USD 10,279,666 | USD 10,279,666 | 0 | USD 82,000 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 227,779 | USD 10,197,666 | USD 10,197,666 | 10,235 | USD 318,993 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 217,544 | USD 9,878,673 | USD 9,878,673 | 0 | USD 767,930 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 217,544 | USD 9,110,743 | USD 9,110,743 | 0 | USD 119,649 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 217,544 | USD 8,991,094 | USD 8,991,094 | 0 | USD -93,543 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 217,544 | USD 9,084,637 | USD 9,084,637 | 0 | USD -13,053 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 217,544 | USD 9,097,690 | USD 9,097,690 | 0 | USD -106,597 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 217,544 | USD 9,204,287 | USD 9,204,287 | 0 | USD -47,859 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 217,544 | USD 9,252,146 | USD 9,252,146 | 0 | USD -19,579 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 217,544 | USD 9,271,725 | USD 9,271,725 | 0 | USD 158,807 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 217,544 | USD 9,112,918 | USD 9,112,918 | 0 | USD -165,334 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 217,544 | USD 9,278,252 | USD 9,278,252 | 2,047 | USD 154,109 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 215,497 | USD 9,124,143 | USD 9,124,143 | 0 | USD 8,620 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 215,497 | USD 9,115,523 | USD 9,115,523 | 0 | USD 116,368 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 215,497 | USD 8,999,155 | USD 8,999,155 | 0 | USD -120,678 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 215,497 | USD 9,119,833 | USD 9,119,833 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 2,022 | | | 36.670* | | 43.89 |
| 2025-04-11 | BUY | 2,022 | | | 35.950* | | 43.97 |
| 2025-04-04 | SELL | -44,462 | | | 34.390* | | 44.47 Profit of 1,977,068 on sale |
| 2025-03-19 | SELL | -2,020 | | | 42.210* | | 44.79 Profit of 90,475 on sale |
| 2025-03-17 | SELL | -2,022 | | | 41.440* | | 44.88 Profit of 90,747 on sale |
| 2025-03-12 | BUY | 4,042 | | | 39.910* | | 45.09 |
| 2025-03-11 | BUY | 4,042 | | | 39.610* | | 45.17 |
| 2025-03-10 | BUY | 12,126 | | | 39.830* | | 45.25 |
| 2025-03-07 | BUY | 4,042 | | | 41.400* | | 45.30 |
| 2025-03-06 | BUY | 2,020 | | | 41.460* | | 45.36 |
| 2025-03-05 | BUY | 2,020 | | | 42.290* | | 45.41 |
| 2025-03-04 | BUY | 6,063 | | | 42.670* | | 45.45 |
| 2025-03-03 | BUY | 4,042 | | | 45.560* | | 45.45 |
| 2025-02-27 | BUY | 10,110 | | | 44.120* | | 45.46 |
| 2025-02-26 | BUY | 4,044 | | | 43.940* | | 45.49 |
| 2025-02-18 | BUY | 6,063 | | | 46.530* | | 45.53 |
| 2025-02-05 | BUY | 2,021 | | | 47.110* | | 45.24 |
| 2025-01-31 | BUY | 2,021 | | | 46.300* | | 45.16 |
| 2024-12-30 | BUY | 4,042 | | | 43.910* | | 44.94 |
| 2024-11-25 | SELL | -3,173 | | | 47.500* | | 43.76 Profit of 138,858 on sale |
| 2024-11-20 | BUY | 8,188 | | | 46.060* | | 43.30 |
| 2024-11-18 | BUY | 10,240 | | | 46.720* | | 42.90 |
| 2024-11-12 | BUY | 2,047 | | | 45.860* | | 42.70 |
| 2024-11-07 | BUY | 10,235 | | | 44.770* | | 42.35 |
| 2024-10-24 | BUY | 2,047 | | | 42.650* | | 42.13 |
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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