Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

News associated with BAC

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BAC Quantitative Stock Analysis
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iShares Edge MSCI USA Multifactor UCITS BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2025-03-11 (Tuesday)331USD 13,111BAC holding decreased by -73USD 13,1110USD -73 USD 39.6103 USD 39.8308
2025-03-10 (Monday)331USD 13,184BAC holding decreased by -519USD 13,1840USD -519 USD 39.8308 USD 41.3988
2025-03-07 (Friday)331USD 13,703BAC holding decreased by -295USD 13,7030USD -295 USD 41.3988 USD 42.29
2025-03-05 (Wednesday)331USD 13,998BAC holding decreased by -126USD 13,9980USD -126 USD 42.29 USD 42.6707
2025-03-04 (Tuesday)331USD 14,124BAC holding decreased by -956USD 14,1240USD -956 USD 42.6707 USD 45.5589
2025-03-03 (Monday)331USD 15,080BAC holding decreased by -179USD 15,0800USD -179 USD 45.5589 USD 46.0997
2025-02-28 (Friday)331USD 15,259BAC holding increased by 655USD 15,2590USD 655 USD 46.0997 USD 44.1208
2025-02-27 (Thursday)331USD 14,604BAC holding increased by 60USD 14,6040USD 60 USD 44.1208 USD 43.9396
2025-02-26 (Wednesday)331USD 14,544USD 14,5440USD 0 USD 43.9396 USD 43.9396
2025-02-25 (Tuesday)331USD 14,544BAC holding decreased by -172USD 14,5440USD -172 USD 43.9396 USD 44.4592
2025-02-24 (Monday)331USD 14,716BAC holding decreased by -116USD 14,7160USD -116 USD 44.4592 USD 44.8097
2025-02-21 (Friday)331USD 14,832BAC holding decreased by -162USD 14,8320USD -162 USD 44.8097 USD 45.2991
2025-02-20 (Thursday)331USD 14,994BAC holding decreased by -235USD 14,9940USD -235 USD 45.2991 USD 46.0091
2025-02-19 (Wednesday)331USD 15,229BAC holding decreased by -172USD 15,2290USD -172 USD 46.0091 USD 46.5287
2025-02-18 (Tuesday)331USD 15,401BAC holding decreased by -143USD 15,4010USD -143 USD 46.5287 USD 46.9607
2025-02-17 (Monday)331USD 15,544USD 15,5440USD 0 USD 46.9607 USD 46.9607
2025-02-14 (Friday)331USD 15,544BAC holding increased by 209USD 15,5440USD 209 USD 46.9607 USD 46.3293
2025-02-13 (Thursday)331USD 15,335BAC holding increased by 39USD 15,3350USD 39 USD 46.3293 USD 46.2115
2025-02-12 (Wednesday)331USD 15,296BAC holding decreased by -191USD 15,2960USD -191 USD 46.2115 USD 46.7885
2025-02-11 (Tuesday)331USD 15,487BAC holding increased by 39USD 15,4870USD 39 USD 46.7885 USD 46.6707
2025-02-10 (Monday)331USD 15,448BAC holding decreased by -241USD 15,4480USD -241 USD 46.6707 USD 47.3988
2025-02-07 (Friday)331USD 15,689BAC holding decreased by -113USD 15,6890USD -113 USD 47.3988 USD 47.7402
2025-02-06 (Thursday)331USD 15,802BAC holding increased by 209USD 15,8020USD 209 USD 47.7402 USD 47.1088
2025-02-05 (Wednesday)331USD 15,593BAC holding increased by 132USD 15,5930USD 132 USD 47.1088 USD 46.71
2025-02-04 (Tuesday)331USD 15,461BAC holding increased by 165USD 15,4610USD 165 USD 46.71 USD 46.2115
2025-02-03 (Monday)331USD 15,296BAC holding decreased by -29USD 15,2960USD -29 USD 46.2115 USD 46.2991
2025-01-31 (Friday)331USD 15,325BAC holding decreased by -139USD 15,3250USD -139 USD 46.2991 USD 46.719
2025-01-30 (Thursday)331USD 15,464BAC holding decreased by -10USD 15,4640USD -10 USD 46.719 USD 46.7492
2025-01-29 (Wednesday)331USD 15,474BAC holding decreased by -30USD 15,4740USD -30 USD 46.7492 USD 46.8399
2025-01-28 (Tuesday)331USD 15,504BAC holding decreased by -83USD 15,5040USD -83 USD 46.8399 USD 47.0906
2025-01-27 (Monday)331USD 15,587BAC holding increased by 189USD 15,5870USD 189 USD 47.0906 USD 46.5196
2025-01-24 (Friday)331USD 15,398BAC holding increased by 43USD 15,3980USD 43 USD 46.5196 USD 46.3897
2025-01-23 (Thursday)331USD 15,355BAC holding increased by 199USD 15,3550USD 199 USD 46.3897 USD 45.7885
2025-01-22 (Wednesday)331USD 15,156USD 15,156
2025-01-21 (Tuesday)331USD 15,444USD 15,444
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 IE00BZ0PKS76

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-125,738,07026,33114,717,64239.0%
2025-03-117,058,51444,03417,434,52040.5%
2025-03-107,213,35773,03128,061,55125.7%
2025-03-075,964,8948,52816,709,85235.7%
2025-03-065,371,3722,68321,304,69525.2%
2025-03-057,238,14512,81117,824,87740.6%
2025-03-049,196,28223,13224,330,35637.8%
2025-03-036,570,26531,89415,582,42042.2%
2025-02-289,192,43365,46020,229,81345.4%
2025-02-273,602,35614,3488,806,13140.9%
2025-02-263,393,45916,0957,917,93442.9%
2025-02-253,952,66422,21213,697,35928.9%
2025-02-244,104,12943,32710,447,71539.3%
2025-02-215,414,51835,38112,551,01843.1%
2025-02-205,662,56142,97013,300,99842.6%
2025-02-196,396,310214,59117,214,85637.2%
2025-02-185,122,8964,73515,640,39232.8%
2025-02-144,042,1988,0119,217,18943.9%
2025-02-133,153,3632,8998,050,35739.2%
2025-02-123,852,6922,28910,374,20937.1%
2025-02-113,009,2839,3716,494,88646.3%
2025-02-104,014,29020,3288,584,09246.8%
2025-02-073,470,3333,8867,145,07248.6%
2025-02-064,582,68716,03910,463,27143.8%
2025-02-053,705,18010,2287,775,76947.7%
2025-02-043,066,46818,1808,267,47137.1%
2025-02-034,094,53711,5459,621,08442.6%
2025-01-312,482,32910,8727,449,67933.3%
2025-01-304,422,74747,84610,527,85842.0%
2025-01-291,844,12621,3277,348,75825.1%
2025-01-283,256,7008,9788,567,75138.0%
2025-01-274,392,27622,04111,194,25639.2%
2025-01-243,208,39014,2729,648,59633.3%
2025-01-233,925,69013,28712,306,06531.9%
2025-01-223,706,6193,42711,419,96432.5%
2025-01-213,813,42362,26516,351,99923.3%
2025-01-174,431,41512,48615,433,91628.7%
2025-01-165,763,76935,68823,051,52025.0%
2025-01-156,588,49910,71116,792,59239.2%
2025-01-144,050,6914,87012,032,78633.7%
2025-01-133,410,31919,12412,782,90526.7%
2025-01-105,916,29441,44015,281,79438.7%
2025-01-088,604,67013,22414,493,75959.4%
2025-01-075,333,96818,17814,461,70536.9%
2025-01-065,373,11812,32511,360,71347.3%

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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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.