Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 World ESG Screened UCITS ETF USD (Dist) 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) | 523,670 | USD 21,784,672 | USD 21,784,672 | | | | |
| 2025-05-07 (Wednesday) | 525,838 | USD 21,522,549 | USD 21,522,549 | 0 | USD 47,325 | USD 40.93 | USD 40.84 |
| 2025-05-06 (Tuesday) | 525,838 | USD 21,475,224 | USD 21,475,224 | 0 | USD -147,235 | USD 40.84 | USD 41.12 |
| 2025-05-05 (Monday) | 525,838 | USD 21,622,459 | USD 21,622,459 | 0 | USD 26,292 | USD 41.12 | USD 41.07 |
| 2025-05-02 (Friday) | 525,838 | USD 21,596,167 | USD 21,596,167 | 0 | USD 473,255 | USD 41.07 | USD 40.17 |
| 2025-05-01 (Thursday) | 525,838 | USD 21,122,912 | USD 21,122,912 | 0 | USD 152,493 | USD 40.17 | USD 39.88 |
| 2025-04-30 (Wednesday) | 525,838 | USD 20,970,419 | USD 20,970,419 | 0 | USD -57,843 | USD 39.88 | USD 39.99 |
| 2025-04-29 (Tuesday) | 525,838 | USD 21,028,262 | USD 21,028,262 | 0 | USD 110,426 | USD 39.99 | USD 39.78 |
| 2025-04-28 (Monday) | 525,838 | USD 20,917,836 | USD 20,917,836 | 0 | USD 47,326 | USD 39.78 | USD 39.69 |
| 2025-04-25 (Friday) | 525,838 | USD 20,870,510 | USD 20,870,510 | -1,087 | USD 14,818 | USD 39.69 | USD 39.58 |
| 2025-04-24 (Thursday) | 526,925 | USD 20,855,692 | USD 20,855,692 | 0 | USD 437,348 | USD 39.58 | USD 38.75 |
| 2025-04-23 (Wednesday) | 526,925 | USD 20,418,344 | USD 20,418,344 | 0 | USD 226,578 | USD 38.75 | USD 38.32 |
| 2025-04-22 (Tuesday) | 526,925 | USD 20,191,766 | USD 20,191,766 | 0 | USD 737,695 | USD 38.32 | USD 36.92 |
| 2025-04-21 (Monday) | 526,925 | USD 19,454,071 | USD 19,454,071 | 0 | USD -258,193 | USD 36.92 | USD 37.41 |
| 2025-04-18 (Friday) | 526,925 | USD 19,712,264 | USD 19,712,264 | 0 | USD 0 | USD 37.41 | USD 37.41 |
| 2025-04-17 (Thursday) | 526,925 | USD 19,712,264 | USD 19,712,264 | 0 | USD 42,154 | USD 37.41 | USD 37.33 |
| 2025-04-16 (Wednesday) | 526,925 | USD 19,670,110 | USD 19,670,110 | 0 | USD -347,771 | USD 37.33 | USD 37.99 |
| 2025-04-15 (Tuesday) | 526,925 | USD 20,017,881 | USD 20,017,881 | 9,756 | USD 1,053,294 | USD 37.99 | USD 36.67 |
| 2025-04-14 (Monday) | 517,169 | USD 18,964,587 | USD 18,964,587 | 0 | USD 372,361 | USD 36.67 | USD 35.95 |
| 2025-04-11 (Friday) | 517,169 | USD 18,592,226 | USD 18,592,226 | -5,420 | USD -142,590 | USD 35.95 | USD 35.85 |
| 2025-04-10 (Thursday) | 522,589 | USD 18,734,816 | USD 18,734,816 | 2,168 | USD -598,824 | USD 35.85 | USD 37.15 |
| 2025-04-09 (Wednesday) | 520,421 | USD 19,333,640 | USD 19,333,640 | 3,252 | USD 1,217,210 | USD 37.15 | USD 35.03 |
| 2025-04-08 (Tuesday) | 517,169 | USD 18,116,430 | USD 18,116,430 | -4,950 | USD -460,564 | USD 35.03 | USD 35.58 |
| 2025-04-07 (Monday) | 522,119 | USD 18,576,994 | USD 18,576,994 | -2,970 | USD 519,183 | USD 35.58 | USD 34.39 |
| 2025-04-04 (Friday) | 525,089 | USD 18,057,811 | USD 18,057,811 | 0 | USD -3,917,164 | USD 34.39 | USD 41.85 |
| 2025-04-02 (Wednesday) | 525,089 | USD 21,974,975 | USD 21,974,975 | 0 | USD 189,032 | USD 41.85 | USD 41.49 |
| 2025-04-01 (Tuesday) | 525,089 | USD 21,785,943 | USD 21,785,943 | 0 | USD -126,021 | USD 41.49 | USD 41.73 |
| 2025-03-31 (Monday) | 525,089 | USD 21,911,964 | USD 21,911,964 | 0 | USD 252,043 | USD 41.73 | USD 41.25 |
| 2025-03-28 (Friday) | 525,089 | USD 21,659,921 | USD 21,659,921 | -3,246 | USD -826,017 | USD 41.25 | USD 42.56 |
| 2025-03-27 (Thursday) | 528,335 | USD 22,485,938 | USD 22,485,938 | 806 | USD -102,854 | USD 42.56 | USD 42.82 |
| 2025-03-26 (Wednesday) | 527,529 | USD 22,588,792 | USD 22,588,792 | 0 | USD -242,663 | USD 42.82 | USD 43.28 |
| 2025-03-25 (Tuesday) | 527,529 | USD 22,831,455 | USD 22,831,455 | 0 | USD 110,781 | USD 43.28 | USD 43.07 |
| 2025-03-24 (Monday) | 527,529 | USD 22,720,674 | USD 22,720,674 | 0 | USD 316,517 | USD 43.07 | USD 42.47 |
| 2025-03-21 (Friday) | 527,529 | USD 22,404,157 | USD 22,404,157 | 0 | USD -5,275 | USD 42.47 | USD 42.48 |
| 2025-03-20 (Thursday) | 527,529 | USD 22,409,432 | USD 22,409,432 | 0 | USD 142,433 | USD 42.48 | USD 42.21 |
| 2025-03-19 (Wednesday) | 527,529 | USD 22,266,999 | USD 22,266,999 | 0 | USD 295,416 | USD 42.21 | USD 41.65 |
| 2025-03-18 (Tuesday) | 527,529 | USD 21,971,583 | USD 21,971,583 | 0 | USD 110,781 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 527,529 | USD 21,860,802 | USD 21,860,802 | 0 | USD 290,141 | USD 41.44 | USD 40.89 |
| 2025-03-14 (Friday) | 527,529 | USD 21,570,661 | USD 21,570,661 | 0 | USD 643,586 | USD 40.89 | USD 39.67 |
| 2025-03-13 (Thursday) | 527,529 | USD 20,927,075 | USD 20,927,075 | 1,085 | USD -83,305 | USD 39.67 | USD 39.91 |
| 2025-03-12 (Wednesday) | 526,444 | USD 21,010,380 | USD 21,010,380 | 0 | USD 157,933 | USD 39.91 | USD 39.61 |
| 2025-03-11 (Tuesday) | 526,444 | USD 20,852,447 | USD 20,852,447 | 0 | USD -115,818 | USD 39.61 | USD 39.83 |
| 2025-03-10 (Monday) | 526,444 | USD 20,968,265 | USD 20,968,265 | 0 | USD -826,517 | USD 39.83 | USD 41.4 |
| 2025-03-07 (Friday) | 526,444 | USD 21,794,782 | USD 21,794,782 | 0 | USD -468,535 | USD 41.4 | USD 42.29 |
| 2025-03-05 (Wednesday) | 526,444 | USD 22,263,317 | USD 22,263,317 | -2,164 | USD -292,386 | USD 42.29 | USD 42.67 |
| 2025-03-04 (Tuesday) | 528,608 | USD 22,555,703 | USD 22,555,703 | 0 | USD -1,527,677 | USD 42.67 | USD 45.56 |
| 2025-03-03 (Monday) | 528,608 | USD 24,083,380 | USD 24,083,380 | 0 | USD -285,449 | USD 45.56 | USD 46.1 |
| 2025-02-28 (Friday) | 528,608 | USD 24,368,829 | USD 24,368,829 | -9,794 | USD 614,533 | USD 46.1 | USD 44.12 |
| 2025-02-27 (Thursday) | 538,402 | USD 23,754,296 | USD 23,754,296 | 0 | USD 96,912 | USD 44.12 | USD 43.94 |
| 2025-02-26 (Wednesday) | 538,402 | USD 23,657,384 | USD 23,657,384 | 3,315 | USD 145,661 | USD 43.94 | USD 43.94 |
| 2025-02-25 (Tuesday) | 535,087 | USD 23,511,723 | USD 23,511,723 | 0 | USD -278,245 | USD 43.94 | USD 44.46 |
| 2025-02-24 (Monday) | 535,087 | USD 23,789,968 | USD 23,789,968 | 0 | USD -187,280 | USD 44.46 | USD 44.81 |
| 2025-02-21 (Friday) | 535,087 | USD 23,977,248 | USD 23,977,248 | 0 | USD -262,193 | USD 44.81 | USD 45.3 |
| 2025-02-20 (Thursday) | 535,087 | USD 24,239,441 | USD 24,239,441 | 0 | USD -379,912 | USD 45.3 | USD 46.01 |
| 2025-02-19 (Wednesday) | 535,087 | USD 24,619,353 | USD 24,619,353 | 4,420 | USD -72,583 | USD 46.01 | USD 46.53 |
| 2025-02-18 (Tuesday) | 530,667 | USD 24,691,936 | USD 24,691,936 | 0 | USD -228,186 | USD 46.53 | USD 46.96 |
| 2025-02-17 (Monday) | 530,667 | USD 24,920,122 | USD 24,920,122 | 0 | USD 0 | USD 46.96 | USD 46.96 |
| 2025-02-14 (Friday) | 530,667 | USD 24,920,122 | USD 24,920,122 | 6,630 | USD 641,488 | USD 46.96 | USD 46.33 |
| 2025-02-13 (Thursday) | 524,037 | USD 24,278,634 | USD 24,278,634 | 3,217 | USD 211,542 | USD 46.33 | USD 46.21 |
| 2025-02-12 (Wednesday) | 520,820 | USD 24,067,092 | USD 24,067,092 | 2,210 | USD -198,670 | USD 46.21 | USD 46.79 |
| 2025-02-11 (Tuesday) | 518,610 | USD 24,265,762 | USD 24,265,762 | 0 | USD 62,233 | USD 46.79 | USD 46.67 |
| 2025-02-10 (Monday) | 518,610 | USD 24,203,529 | USD 24,203,529 | 5,525 | USD -116,700 | USD 46.67 | USD 47.4 |
| 2025-02-07 (Friday) | 513,085 | USD 24,320,229 | USD 24,320,229 | 2,210 | USD -68,944 | USD 47.4 | USD 47.74 |
| 2025-02-06 (Thursday) | 510,875 | USD 24,389,173 | USD 24,389,173 | 0 | USD 321,852 | USD 47.74 | USD 47.11 |
| 2025-02-05 (Wednesday) | 510,875 | USD 24,067,321 | USD 24,067,321 | 1,105 | USD 255,964 | USD 47.11 | USD 46.71 |
| 2025-02-04 (Tuesday) | 509,770 | USD 23,811,357 | USD 23,811,357 | 2,014 | USD 347,952 | USD 46.71 | USD 46.21 |
| 2025-02-03 (Monday) | 507,756 | USD 23,463,405 | USD 23,463,405 | 0 | USD -45,698 | USD 46.21 | USD 46.3 |
| 2025-01-31 (Friday) | 507,756 | USD 23,509,103 | USD 23,509,103 | 0 | USD -213,257 | USD 46.3 | USD 46.72 |
| 2025-01-30 (Thursday) | 507,756 | USD 23,722,360 | USD 23,722,360 | 0 | USD -15,233 | USD 46.72 | USD 46.75 |
| 2025-01-29 (Wednesday) | 507,756 | USD 23,737,593 | USD 23,737,593 | 0 | USD -45,698 | USD 46.75 | USD 46.84 |
| 2025-01-28 (Tuesday) | 507,756 | USD 23,783,291 | USD 23,783,291 | 0 | USD -126,939 | USD 46.84 | USD 47.09 |
| 2025-01-27 (Monday) | 507,756 | USD 23,910,230 | USD 23,910,230 | 0 | USD 289,421 | USD 47.09 | USD 46.52 |
| 2025-01-24 (Friday) | 507,756 | USD 23,620,809 | USD 23,620,809 | 0 | USD 66,008 | USD 46.52 | USD 46.39 |
| 2025-01-23 (Thursday) | 507,756 | USD 23,554,801 | USD 23,554,801 | 1,105 | USD 355,252 | USD 46.39 | USD 45.79 |
| 2025-01-22 (Wednesday) | 506,651 | USD 23,199,549 | USD 23,199,549 | | | | |
| 2025-01-21 (Tuesday) | 506,651 | USD 23,640,336 | USD 23,640,336 | | | | |
| 2025-01-20 (Monday) | 503,336 | USD 23,420,224 | USD 23,420,224 | | | | |
| 2025-01-17 (Friday) | 503,336 | USD 23,420,224 | USD 23,420,224 | | | | |
| 2025-01-16 (Thursday) | 503,336 | USD 23,475,591 | USD 23,475,591 | | | | |
| 2025-01-15 (Wednesday) | 503,336 | USD 23,707,126 | USD 23,707,126 | | | | |
| 2025-01-14 (Tuesday) | 503,336 | USD 23,042,722 | USD 23,042,722 | | | | |
| 2025-01-13 (Monday) | 503,336 | USD 22,680,320 | USD 22,680,320 | | | | |
| 2025-01-10 (Friday) | 503,336 | USD 22,705,487 | USD 22,705,487 | | | | |
| 2025-01-09 (Thursday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-09 (Thursday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-09 (Thursday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-08 (Wednesday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-08 (Wednesday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-08 (Wednesday) | 500,312 | USD 23,119,418 | USD 23,119,418 | | | | |
| 2025-01-02 (Thursday) | 496,991 | USD 22,011,731 | USD 22,011,731 | | | | |
| 2024-12-30 (Monday) | 496,991 | USD 21,822,875 | USD 21,822,875 | | | | |
| 2024-12-10 (Tuesday) | 485,033 | USD 22,190,260 | USD 22,190,260 | 3,321 | USD 74,862 | USD 45.75 | USD 45.91 |
| 2024-12-09 (Monday) | 481,712 | USD 22,115,398 | USD 22,115,398 | 1,107 | USD -352,886 | USD 45.91 | USD 46.75 |
| 2024-12-06 (Friday) | 480,605 | USD 22,468,284 | USD 22,468,284 | 0 | USD -120,151 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 480,605 | USD 22,588,435 | USD 22,588,435 | 0 | USD 302,781 | USD 47 | USD 46.37 |
| 2024-12-04 (Wednesday) | 480,605 | USD 22,285,654 | USD 22,285,654 | 1,107 | USD -164,442 | USD 46.37 | USD 46.82 |
| 2024-12-03 (Tuesday) | 479,498 | USD 22,450,096 | USD 22,450,096 | 0 | USD -105,490 | USD 46.82 | USD 47.04 |
| 2024-12-02 (Monday) | 479,498 | USD 22,555,586 | USD 22,555,586 | 0 | USD -225,364 | USD 47.04 | USD 47.51 |
| 2024-11-29 (Friday) | 479,498 | USD 22,780,950 | USD 22,780,950 | 0 | USD -124,669 | USD 47.51 | USD 47.77 |
| 2024-11-28 (Thursday) | 479,498 | USD 22,905,619 | USD 22,905,619 | 0 | USD 0 | USD 47.77 | USD 47.77 |
| 2024-11-27 (Wednesday) | 479,498 | USD 22,905,619 | USD 22,905,619 | 0 | USD 9,589 | USD 47.77 | USD 47.75 |
| 2024-11-26 (Tuesday) | 479,498 | USD 22,896,030 | USD 22,896,030 | 1,107 | USD 172,457 | USD 47.75 | USD 47.5 |
| 2024-11-25 (Monday) | 478,391 | USD 22,723,573 | USD 22,723,573 | 0 | USD 239,196 | USD 47.5 | USD 47 |
| 2024-11-22 (Friday) | 478,391 | USD 22,484,377 | USD 22,484,377 | 0 | USD 258,331 | USD 47 | USD 46.46 |
| 2024-11-21 (Thursday) | 478,391 | USD 22,226,046 | USD 22,226,046 | 2,026 | USD 284,674 | USD 46.46 | USD 46.06 |
| 2024-11-20 (Wednesday) | 476,365 | USD 21,941,372 | USD 21,941,372 | 2,214 | USD -63,976 | USD 46.06 | USD 46.41 |
| 2024-11-19 (Tuesday) | 474,151 | USD 22,005,348 | USD 22,005,348 | 6,642 | USD 163,328 | USD 46.41 | USD 46.72 |
| 2024-11-18 (Monday) | 467,509 | USD 21,842,020 | USD 21,842,020 | 15,114 | USD 1,095,185 | USD 46.72 | USD 45.86 |
| 2024-11-12 (Tuesday) | 452,395 | USD 20,746,835 | USD 20,746,835 | 0 | USD -99,527 | USD 45.86 | USD 46.08 |
| 2024-11-11 (Monday) | 452,395 | USD 20,846,362 | USD 20,846,362 | 4,428 | USD 629,611 | USD 46.08 | USD 45.13 |
| 2024-11-11 (Monday) | 452,395 | USD 20,846,362 | USD 20,846,362 | 4,428 | USD 629,611 | USD 46.08 | USD 45.13 |
| 2024-11-08 (Friday) | 447,967 | USD 20,216,751 | USD 20,216,751 | 0 | USD 161,268 | USD 45.13 | USD 44.77 |
| 2024-11-08 (Friday) | 447,967 | USD 20,216,751 | USD 20,216,751 | 0 | USD 161,268 | USD 45.13 | USD 44.77 |
| 2024-11-07 (Thursday) | 447,967 | USD 20,055,483 | USD 20,055,483 | 0 | USD -286,698 | USD 44.77 | USD 45.41 |
| 2024-11-07 (Thursday) | 447,967 | USD 20,055,483 | USD 20,055,483 | 0 | USD -286,698 | USD 44.77 | USD 45.41 |
| 2024-11-06 (Wednesday) | 447,967 | USD 20,342,181 | USD 20,342,181 | 3,321 | USD 1,720,407 | USD 45.41 | USD 41.88 |
| 2024-11-06 (Wednesday) | 447,967 | USD 20,342,181 | USD 20,342,181 | 3,321 | USD 1,720,407 | USD 45.41 | USD 41.88 |
| 2024-11-05 (Tuesday) | 444,646 | USD 18,621,774 | USD 18,621,774 | 0 | USD 244,555 | USD 41.88 | USD 41.33 |
| 2024-11-05 (Tuesday) | 444,646 | USD 18,621,774 | USD 18,621,774 | 0 | USD 244,555 | USD 41.88 | USD 41.33 |
| 2024-11-04 (Monday) | 444,646 | USD 18,377,219 | USD 18,377,219 | 0 | USD -191,198 | USD 41.33 | USD 41.76 |
| 2024-11-04 (Monday) | 444,646 | USD 18,377,219 | USD 18,377,219 | 0 | USD -191,198 | USD 41.33 | USD 41.76 |
| 2024-11-01 (Friday) | 444,646 | USD 18,568,417 | USD 18,568,417 | 0 | USD -26,679 | USD 41.76 | USD 41.82 |
| 2024-11-01 (Friday) | 444,646 | USD 18,568,417 | USD 18,568,417 | 0 | USD -26,679 | USD 41.76 | USD 41.82 |
| 2024-10-31 (Thursday) | 444,646 | USD 18,595,096 | USD 18,595,096 | 0 | USD -217,876 | USD 41.82 | USD 42.31 |
| 2024-10-31 (Thursday) | 444,646 | USD 18,595,096 | USD 18,595,096 | 0 | USD -217,876 | USD 41.82 | USD 42.31 |
| 2024-10-30 (Wednesday) | 444,646 | USD 18,812,972 | USD 18,812,972 | 0 | USD -97,822 | USD 42.31 | USD 42.53 |
| 2024-10-30 (Wednesday) | 444,646 | USD 18,812,972 | USD 18,812,972 | 0 | USD -97,822 | USD 42.31 | USD 42.53 |
| 2024-10-29 (Tuesday) | 444,646 | USD 18,910,794 | USD 18,910,794 | 1,107 | USD 7,162 | USD 42.53 | USD 42.62 |
| 2024-10-29 (Tuesday) | 444,646 | USD 18,910,794 | USD 18,910,794 | 1,107 | USD 7,162 | USD 42.53 | USD 42.62 |
| 2024-10-28 (Monday) | 443,539 | USD 18,903,632 | USD 18,903,632 | 1,107 | USD 370,156 | USD 42.62 | USD 41.89 |
| 2024-10-28 (Monday) | 443,539 | USD 18,903,632 | USD 18,903,632 | 1,107 | USD 370,156 | USD 42.62 | USD 41.89 |
| 2024-10-25 (Friday) | 442,432 | USD 18,533,476 | USD 18,533,476 | 0 | USD -336,249 | USD 41.89 | USD 42.65 |
| 2024-10-25 (Friday) | 442,432 | USD 18,533,476 | USD 18,533,476 | 0 | USD -336,249 | USD 41.89 | USD 42.65 |
| 2024-10-24 (Thursday) | 442,432 | USD 18,869,725 | USD 18,869,725 | 0 | USD 137,154 | USD 42.65 | USD 42.34 |
| 2024-10-23 (Wednesday) | 442,432 | USD 18,732,571 | USD 18,732,571 | 0 | USD 17,697 | USD 42.34 | USD 42.3 |
| 2024-10-23 (Wednesday) | 442,432 | USD 18,732,571 | USD 18,732,571 | 0 | USD 17,697 | USD 42.34 | USD 42.3 |
| 2024-10-22 (Tuesday) | 442,432 | USD 18,714,874 | USD 18,714,874 | 7,749 | USD 562,512 | USD 42.3 | USD 41.76 |
| 2024-10-21 (Monday) | 434,683 | USD 18,152,362 | USD 18,152,362 | 0 | USD -243,423 | USD 41.76 | USD 42.32 |
| 2024-10-18 (Friday) | 434,683 | USD 18,395,785 | USD 18,395,785 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -1,087 | | | 39.690* | | 43.34 Profit of 47,106 on sale |
| 2025-04-15 | BUY | 9,756 | | | 37.990* | | 43.75 |
| 2025-04-11 | SELL | -5,420 | | | 35.950* | | 43.90 Profit of 237,940 on sale |
| 2025-04-10 | BUY | 2,168 | | | 35.850* | | 43.98 |
| 2025-04-09 | BUY | 3,252 | | | 37.150* | | 44.05 |
| 2025-04-08 | SELL | -4,950 | | | 35.030* | | 44.14 Profit of 218,503 on sale |
| 2025-04-07 | SELL | -2,970 | | | 35.580* | | 44.23 Profit of 131,364 on sale |
| 2025-03-28 | SELL | -3,246 | | | 41.250* | | 44.45 Profit of 144,292 on sale |
| 2025-03-27 | BUY | 806 | | | 42.560* | | 44.47 |
| 2025-03-13 | BUY | 1,085 | | | 39.670* | | 44.78 |
| 2025-03-05 | SELL | -2,164 | | | 42.290* | | 45.05 Profit of 97,495 on sale |
| 2025-02-28 | SELL | -9,794 | | | 46.100* | | 45.06 Profit of 441,362 on sale |
| 2025-02-26 | BUY | 3,315 | | | 43.940* | | 45.09 |
| 2025-02-19 | BUY | 4,420 | | | 46.010* | | 45.11 |
| 2025-02-14 | BUY | 6,630 | | | 46.960* | | 45.03 |
| 2025-02-13 | BUY | 3,217 | | | 46.330* | | 45.01 |
| 2025-02-12 | BUY | 2,210 | | | 46.210* | | 44.99 |
| 2025-02-10 | BUY | 5,525 | | | 46.670* | | 44.93 |
| 2025-02-07 | BUY | 2,210 | | | 47.400* | | 44.88 |
| 2025-02-05 | BUY | 1,105 | | | 47.110* | | 44.79 |
| 2025-02-04 | BUY | 2,014 | | | 46.710* | | 44.76 |
| 2025-01-23 | BUY | 1,105 | | | 46.390* | | 44.44 |
| 2024-12-10 | BUY | 3,321 | | | 45.750* | | 44.42 |
| 2024-12-09 | BUY | 1,107 | | | 45.910* | | 44.38 |
| 2024-12-04 | BUY | 1,107 | | | 46.370* | | 44.22 |
| 2024-11-26 | BUY | 1,107 | | | 47.750* | | 43.68 |
| 2024-11-21 | BUY | 2,026 | | | 46.460* | | 43.38 |
| 2024-11-20 | BUY | 2,214 | | | 46.060* | | 43.29 |
| 2024-11-19 | BUY | 6,642 | | | 46.410* | | 43.19 |
| 2024-11-18 | BUY | 15,114 | | | 46.720* | | 43.08 |
| 2024-11-11 | BUY | 4,428 | | | 46.080* | | 42.75 |
| 2024-11-11 | BUY | 4,428 | | | 46.080* | | 42.75 |
| 2024-11-06 | BUY | 3,321 | | | 45.410* | | 42.08 |
| 2024-11-06 | BUY | 3,321 | | | 45.410* | | 42.08 |
| 2024-10-29 | BUY | 1,107 | | | 42.530* | | 42.27 |
| 2024-10-29 | BUY | 1,107 | | | 42.530* | | 42.27 |
| 2024-10-28 | BUY | 1,107 | | | 42.620* | | 42.17 |
| 2024-10-28 | BUY | 1,107 | | | 42.620* | | 42.17 |
| 2024-10-22 | BUY | 7,749 | | | 42.300* | | 41.76 |
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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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.