Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for BAC
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| Ticker | BAC(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 954,395 | USD 43,663,571 | USD 43,663,571 | 5,118 | USD 82,264 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 949,277 | USD 43,581,307 | USD 43,581,307 | 2,559 | USD -677,760 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 946,718 | USD 44,259,067 | USD 44,259,067 | 2,559 | USD -116,406 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 944,159 | USD 44,375,473 | USD 44,375,473 | 7,677 | USD 950,803 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 936,482 | USD 43,424,670 | USD 43,424,670 | 0 | USD -421,417 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 936,482 | USD 43,846,087 | USD 43,846,087 | 5,118 | USD 34,724 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 931,364 | USD 43,811,363 | USD 43,811,363 | 10,232 | USD 48,382 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 921,132 | USD 43,762,981 | USD 43,762,981 | 10,232 | USD 249,288 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 910,900 | USD 43,513,693 | USD 43,513,693 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 910,900 | USD 43,513,693 | USD 43,513,693 | 0 | USD 18,218 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 910,900 | USD 43,495,475 | USD 43,495,475 | 2,797 | USD 360,582 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 908,103 | USD 43,134,893 | USD 43,134,893 | 84,348 | USD 4,418,408 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 823,755 | USD 38,716,485 | USD 38,716,485 | 2,556 | USD 563,579 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 821,199 | USD 38,152,906 | USD 38,152,906 | 464 | USD 349,852 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 820,735 | USD 37,803,054 | USD 37,803,054 | 15,372 | USD 426,157 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 805,363 | USD 37,376,897 | USD 37,376,897 | 2,561 | USD -130,012 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 802,802 | USD 37,506,909 | USD 37,506,909 | 66,569 | USD 3,743,264 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 736,233 | USD 33,763,645 | USD 33,763,645 | 29,991 | USD 1,890,944 | USD 45.86 | USD 45.13 |
| 2024-11-08 (Friday) | 706,242 | USD 31,872,701 | USD 31,872,701 | 46,026 | USD 2,314,831 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 660,216 | USD 29,557,870 | USD 29,557,870 | -178,626 | USD -8,533,945 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 838,842 | USD 38,091,815 | USD 38,091,815 | 97,204 | USD 7,032,016 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 741,638 | USD 31,059,799 | USD 31,059,799 | 2,557 | USD 513,581 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 739,081 | USD 30,546,218 | USD 30,546,218 | 22,860 | USD 636,829 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 716,221 | USD 29,909,389 | USD 29,909,389 | 250,714 | USD 10,441,886 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 465,507 | USD 19,467,503 | USD 19,467,503 | 20,448 | USD 637,057 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 445,059 | USD 18,830,446 | USD 18,830,446 | 15,270 | USD 551,520 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 429,789 | USD 18,278,926 | USD 18,278,926 | 33,202 | USD 1,376,388 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 396,587 | USD 16,902,538 | USD 16,902,538 | 0 | USD 289,509 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 396,587 | USD 16,613,029 | USD 16,613,029 | 0 | USD -301,407 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 396,587 | USD 16,914,436 | USD 16,914,436 | 12,765 | USD 663,413 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 383,822 | USD 16,251,023 | USD 16,251,023 | 7,656 | USD 339,201 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 376,166 | USD 15,911,822 | USD 15,911,822 | 0 | USD 203,130 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 376,166 | USD 15,708,692 | USD 15,708,692 | 0 | USD -210,653 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 376,166 | USD 15,919,345 | USD 15,919,345 | | | | |
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 IE00BD3V0B10
Show aggregate share trades of BAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 5,118 | | | 45.750* | |
| 2024-12-09 | BUY | 2,559 | | | 45.910* | |
| 2024-12-06 | BUY | 2,559 | | | 46.750* | |
| 2024-12-05 | BUY | 7,677 | | | 47.000* | |
| 2024-12-03 | BUY | 5,118 | | | 46.820* | |
| 2024-12-02 | BUY | 10,232 | | | 47.040* | |
| 2024-11-29 | BUY | 10,232 | | | 47.510* | |
| 2024-11-26 | BUY | 2,797 | | | 47.750* | |
| 2024-11-25 | BUY | 84,348 | | | 47.500* | |
| 2024-11-22 | BUY | 2,556 | | | 47.000* | |
| 2024-11-21 | BUY | 464 | | | 46.460* | |
| 2024-11-20 | BUY | 15,372 | | | 46.060* | |
| 2024-11-19 | BUY | 2,561 | | | 46.410* | |
| 2024-11-18 | BUY | 66,569 | | | 46.720* | |
| 2024-11-12 | BUY | 29,991 | | | 45.860* | |
| 2024-11-08 | BUY | 46,026 | | | 45.130* | |
| 2024-11-07 | SELL | -178,626 | | | 44.770* | |
| 2024-11-06 | BUY | 97,204 | | | 45.410* | |
| 2024-11-05 | BUY | 2,557 | | | 41.880* | |
| 2024-11-04 | BUY | 22,860 | | | 41.330* | |
| 2024-11-01 | BUY | 250,714 | | | 41.760* | |
| 2024-10-31 | BUY | 20,448 | | | 41.820* | |
| 2024-10-30 | BUY | 15,270 | | | 42.310* | |
| 2024-10-29 | BUY | 33,202 | | | 42.530* | |
| 2024-10-24 | BUY | 12,765 | | | 42.650* | |
| 2024-10-23 | BUY | 7,656 | | | 42.340* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 5,254,059 | 19,306 | 11,214,103 | 46.9% |
| 2024-12-18 | 4,309,440 | 43,195 | 12,948,100 | 33.3% |
| 2024-12-17 | 3,832,576 | 18,800 | 10,179,828 | 37.6% |
| 2024-12-16 | 2,574,646 | 14,265 | 7,323,137 | 35.2% |
| 2024-12-13 | 2,642,502 | 33,367 | 7,577,019 | 34.9% |
| 2024-12-12 | 3,554,482 | 10,062 | 8,276,240 | 42.9% |
| 2024-12-11 | 4,813,065 | 24,803 | 12,867,995 | 37.4% |
| 2024-12-10 | 3,232,280 | 12,739 | 9,077,438 | 35.6% |
| 2024-12-09 | 3,730,665 | 17,324 | 9,715,948 | 38.4% |
| 2024-12-06 | 2,365,806 | 16,031 | 8,102,328 | 29.2% |
| 2024-12-05 | 3,482,822 | 7,603 | 8,643,879 | 40.3% |
| 2024-12-04 | 3,143,424 | 6,534 | 7,437,704 | 42.3% |
| 2024-12-03 | 2,820,645 | 6,270 | 8,383,396 | 33.6% |
| 2024-12-02 | 4,403,674 | 14,551 | 13,372,773 | 32.9% |
| 2024-11-29 | 2,269,352 | 3,077 | 9,792,591 | 23.2% |
| 2024-11-27 | 3,471,096 | 7,556 | 7,552,183 | 46.0% |
| 2024-11-26 | 2,831,443 | 2,448 | 8,440,080 | 33.5% |
| 2024-11-25 | 5,907,778 | 69,570 | 12,921,501 | 45.7% |
| 2024-11-22 | 5,446,258 | 12,924 | 13,516,108 | 40.3% |
| 2024-11-21 | 4,671,896 | 15,118 | 15,047,798 | 31.0% |
| 2024-11-20 | 3,173,397 | 14,674 | 8,429,940 | 37.6% |
| 2024-11-19 | 3,559,279 | 5,394 | 7,706,831 | 46.2% |
| 2024-11-18 | 3,729,587 | 6,237 | 9,620,818 | 38.8% |
| 2024-11-15 | 4,508,403 | 8,108 | 10,620,440 | 42.5% |
| 2024-11-14 | 5,689,075 | 7,181 | 12,119,233 | 46.9% |
| 2024-11-13 | 4,195,735 | 15,504 | 10,510,162 | 39.9% |
| 2024-11-12 | 3,596,050 | 12,950 | 13,679,794 | 26.3% |
| 2024-11-11 | 4,561,667 | 32,337 | 14,668,380 | 31.1% |
| 2024-11-08 | 4,684,824 | 50,748 | 11,627,775 | 40.3% |
| 2024-11-07 | 5,336,594 | 45,070 | 15,594,184 | 34.2% |
| 2024-11-06 | 8,020,425 | 164,671 | 37,872,747 | 21.2% |
| 2024-11-05 | 2,712,635 | 8,928 | 7,613,423 | 35.6% |
| 2024-11-04 | 2,923,731 | 27,900 | 10,073,821 | 29.0% |
| 2024-11-01 | 5,171,009 | 14,634 | 10,999,716 | 47.0% |
| 2024-10-31 | 2,605,003 | 8,444 | 8,027,895 | 32.4% |
| 2024-10-30 | 2,625,795 | 12,980 | 10,212,484 | 25.7% |
| 2024-10-29 | 2,353,600 | 27,544 | 7,223,625 | 32.6% |
| 2024-10-28 | 2,451,295 | 23,245 | 7,321,751 | 33.5% |
| 2024-10-25 | 3,244,492 | 27,841 | 8,162,624 | 39.7% |
| 2024-10-24 | 2,681,707 | 16,669 | 9,051,444 | 29.6% |
| 2024-10-23 | 3,179,024 | 11,064 | 8,617,893 | 36.9% |
| 2024-10-22 | 3,152,563 | 19,769 | 9,780,747 | 32.2% |
| 2024-10-21 | 3,236,676 | 11,690 | 8,608,707 | 37.6% |
| 2024-10-18 | 2,223,686 | 10,329 | 9,452,488 | 23.5% |
| 2024-10-17 | 3,299,138 | 28,472 | 9,836,251 | 33.5% |
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.
Back to Listing
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.