Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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 World Equity High Income UCITS ETF USD Inc 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) | 15,875 | USD 660,400 | USD 660,400 | | | | |
| 2025-05-08 (Thursday) | 943 | USD 39,229 | USD 39,229 | | | | |
| 2025-05-07 (Wednesday) | 15,875 | USD 649,764 | USD 649,764 | 14,932 | USD 611,252 | USD 40.93 | USD 40.8399 |
| 2025-05-07 (Wednesday) | 943 | USD 38,597 | USD 38,597 | 14,932 | USD 611,252 | USD 40.93 | USD 40.8399 |
| 2025-05-06 (Tuesday) | 15,875 | USD 648,335 | USD 648,335 | 14,932 | USD 609,606 | USD 40.84 | USD 41.07 |
| 2025-05-06 (Tuesday) | 943 | USD 38,512 | USD 38,512 | 14,932 | USD 609,606 | USD 40.84 | USD 41.07 |
| 2025-05-05 (Monday) | 15,643 | USD 643,240 | USD 643,240 | 14,700 | USD 604,511 | USD 41.12 | USD 41.07 |
| 2025-05-05 (Monday) | 943 | USD 38,729 | USD 38,729 | 14,700 | USD 604,511 | USD 41.12 | USD 41.07 |
| 2025-05-02 (Friday) | 15,643 | USD 642,458 | USD 642,458 | 14,700 | USD 604,578 | USD 41.07 | USD 40.1697 |
| 2025-05-02 (Friday) | 943 | USD 38,729 | USD 38,729 | 14,700 | USD 604,578 | USD 41.07 | USD 40.1697 |
| 2025-05-01 (Thursday) | 15,643 | USD 628,379 | USD 628,379 | 14,700 | USD 590,772 | USD 40.17 | USD 39.8802 |
| 2025-05-01 (Thursday) | 943 | USD 37,880 | USD 37,880 | 14,700 | USD 590,772 | USD 40.17 | USD 39.8802 |
| 2025-04-30 (Wednesday) | 15,643 | USD 623,843 | USD 623,843 | 14,700 | USD 586,132 | USD 39.88 | USD 39.9905 |
| 2025-04-30 (Wednesday) | 943 | USD 37,607 | USD 37,607 | 14,700 | USD 586,132 | USD 39.88 | USD 39.9905 |
| 2025-04-29 (Tuesday) | 15,643 | USD 625,564 | USD 625,564 | 14,700 | USD 588,051 | USD 39.99 | USD 39.7805 |
| 2025-04-29 (Tuesday) | 943 | USD 37,711 | USD 37,711 | 14,700 | USD 588,051 | USD 39.99 | USD 39.7805 |
| 2025-04-28 (Monday) | 12,350 | USD 491,283 | USD 491,283 | 11,407 | USD 453,855 | USD 39.78 | USD 39.6903 |
| 2025-04-28 (Monday) | 943 | USD 37,513 | USD 37,513 | 11,407 | USD 453,855 | USD 39.78 | USD 39.6903 |
| 2025-04-25 (Friday) | 12,350 | USD 490,172 | USD 490,172 | 11,407 | USD 452,848 | USD 39.69 | USD 39.5801 |
| 2025-04-25 (Friday) | 943 | USD 37,428 | USD 37,428 | 11,407 | USD 452,848 | USD 39.69 | USD 39.5801 |
| 2025-04-24 (Thursday) | 12,350 | USD 488,813 | USD 488,813 | 11,407 | USD 452,272 | USD 39.58 | USD 38.7497 |
| 2025-04-24 (Thursday) | 943 | USD 37,324 | USD 37,324 | 11,407 | USD 452,272 | USD 39.58 | USD 38.7497 |
| 2025-04-23 (Wednesday) | 12,350 | USD 478,563 | USD 478,563 | 11,407 | USD 442,427 | USD 38.75 | USD 38.3203 |
| 2025-04-23 (Wednesday) | 943 | USD 36,541 | USD 36,541 | 11,407 | USD 442,427 | USD 38.75 | USD 38.3203 |
| 2025-04-22 (Tuesday) | 12,350 | USD 473,252 | USD 473,252 | 11,407 | USD 437,974 | USD 38.32 | USD 37.4104 |
| 2025-04-22 (Tuesday) | 943 | USD 36,136 | USD 36,136 | 11,407 | USD 437,974 | USD 38.32 | USD 37.4104 |
| 2025-04-21 (Monday) | 12,090 | USD 446,363 | USD 446,363 | 11,147 | USD 411,085 | USD 36.92 | USD 37.4104 |
| 2025-04-21 (Monday) | 943 | USD 35,278 | USD 35,278 | 11,147 | USD 411,085 | USD 36.92 | USD 37.4104 |
| 2025-04-18 (Friday) | 12,090 | USD 452,287 | USD 452,287 | 11,147 | USD 417,009 | USD 37.41 | USD 37.4104 |
| 2025-04-18 (Friday) | 943 | USD 35,278 | USD 35,278 | 11,147 | USD 417,009 | USD 37.41 | USD 37.4104 |
| 2025-04-17 (Thursday) | 12,090 | USD 452,287 | USD 452,287 | 11,147 | USD 417,085 | USD 37.41 | USD 37.3298 |
| 2025-04-17 (Thursday) | 943 | USD 35,278 | USD 35,278 | 11,147 | USD 417,085 | USD 37.41 | USD 37.3298 |
| 2025-04-16 (Wednesday) | 12,090 | USD 451,320 | USD 451,320 | 11,147 | USD 415,495 | USD 37.33 | USD 37.9905 |
| 2025-04-16 (Wednesday) | 943 | USD 35,202 | USD 35,202 | 11,147 | USD 415,495 | USD 37.33 | USD 37.9905 |
| 2025-04-15 (Tuesday) | 12,090 | USD 459,299 | USD 459,299 | 11,147 | USD 424,719 | USD 37.99 | USD 36.6702 |
| 2025-04-15 (Tuesday) | 943 | USD 35,825 | USD 35,825 | 11,147 | USD 424,719 | USD 37.99 | USD 36.6702 |
| 2025-04-14 (Monday) | 12,090 | USD 443,340 | USD 443,340 | 11,147 | USD 409,439 | USD 36.67 | USD 35.9502 |
| 2025-04-14 (Monday) | 943 | USD 34,580 | USD 34,580 | 11,147 | USD 409,439 | USD 36.67 | USD 35.9502 |
| 2025-04-11 (Friday) | 12,090 | USD 434,636 | USD 434,636 | 11,147 | USD 400,829 | USD 35.95 | USD 35.8505 |
| 2025-04-11 (Friday) | 943 | USD 33,901 | USD 33,901 | 11,147 | USD 400,829 | USD 35.95 | USD 35.8505 |
| 2025-04-10 (Thursday) | 12,090 | USD 433,427 | USD 433,427 | 11,147 | USD 398,395 | USD 35.85 | USD 37.1495 |
| 2025-04-10 (Thursday) | 943 | USD 33,807 | USD 33,807 | 11,147 | USD 398,395 | USD 35.85 | USD 37.1495 |
| 2025-04-09 (Wednesday) | 12,090 | USD 449,144 | USD 449,144 | 11,182 | USD 417,337 | USD 37.15 | USD 35.0297 |
| 2025-04-09 (Wednesday) | 943 | USD 35,032 | USD 35,032 | 11,182 | USD 417,337 | USD 37.15 | USD 35.0297 |
| 2025-04-08 (Tuesday) | 11,505 | USD 403,020 | USD 403,020 | 10,597 | USD 370,713 | USD 35.03 | USD 35.5804 |
| 2025-04-08 (Tuesday) | 908 | USD 31,807 | USD 31,807 | 10,597 | USD 370,713 | USD 35.03 | USD 35.5804 |
| 2025-04-07 (Monday) | 14,946 | USD 531,779 | USD 531,779 | 14,038 | USD 500,553 | USD 35.58 | USD 34.3899 |
| 2025-04-07 (Monday) | 908 | USD 32,307 | USD 32,307 | 14,038 | USD 500,553 | USD 35.58 | USD 34.3899 |
| 2025-04-04 (Friday) | 14,946 | USD 513,993 | USD 513,993 | 14,045 | USD 476,286 | USD 34.39 | USD 41.8502 |
| 2025-04-04 (Friday) | 908 | USD 31,226 | USD 31,226 | 14,045 | USD 476,286 | USD 34.39 | USD 41.8502 |
| 2025-04-02 (Wednesday) | 14,829 | USD 620,594 | USD 620,594 | 13,928 | USD 583,212 | USD 41.85 | USD 41.4895 |
| 2025-04-02 (Wednesday) | 901 | USD 37,707 | USD 37,707 | 13,928 | USD 583,212 | USD 41.85 | USD 41.4895 |
| 2025-04-01 (Tuesday) | 14,829 | USD 615,255 | USD 615,255 | 13,928 | USD 577,656 | USD 41.49 | USD 41.7303 |
| 2025-04-01 (Tuesday) | 901 | USD 37,382 | USD 37,382 | 13,928 | USD 577,656 | USD 41.49 | USD 41.7303 |
| 2025-03-31 (Monday) | 14,829 | USD 618,814 | USD 618,814 | 13,928 | USD 581,648 | USD 41.73 | USD 41.2497 |
| 2025-03-31 (Monday) | 901 | USD 37,599 | USD 37,599 | 13,928 | USD 581,648 | USD 41.73 | USD 41.2497 |
| 2025-03-28 (Friday) | 14,829 | USD 611,696 | USD 611,696 | 13,928 | USD 573,349 | USD 41.25 | USD 42.5605 |
| 2025-03-28 (Friday) | 901 | USD 37,166 | USD 37,166 | 13,928 | USD 573,349 | USD 41.25 | USD 42.5605 |
| 2025-03-27 (Thursday) | 14,829 | USD 631,122 | USD 631,122 | 13,928 | USD 592,541 | USD 42.56 | USD 42.8202 |
| 2025-03-27 (Thursday) | 901 | USD 38,347 | USD 38,347 | 13,928 | USD 592,541 | USD 42.56 | USD 42.8202 |
| 2025-03-26 (Wednesday) | 14,829 | USD 634,978 | USD 634,978 | 13,963 | USD 597,498 | USD 42.82 | USD 43.2794 |
| 2025-03-26 (Wednesday) | 901 | USD 38,581 | USD 38,581 | 13,963 | USD 597,498 | USD 42.82 | USD 43.2794 |
| 2025-03-25 (Tuesday) | 14,244 | USD 616,480 | USD 616,480 | 13,378 | USD 579,181 | USD 43.28 | USD 43.0704 |
| 2025-03-25 (Tuesday) | 866 | USD 37,480 | USD 37,480 | 13,378 | USD 579,181 | USD 43.28 | USD 43.0704 |
| 2025-03-24 (Monday) | 14,244 | USD 613,489 | USD 613,489 | 13,378 | USD 576,710 | USD 43.07 | USD 42.47 |
| 2025-03-24 (Monday) | 866 | USD 37,299 | USD 37,299 | 13,378 | USD 576,710 | USD 43.07 | USD 42.47 |
| 2025-03-21 (Friday) | 14,244 | USD 604,943 | USD 604,943 | 13,378 | USD 568,155 | USD 42.47 | USD 42.4804 |
| 2025-03-21 (Friday) | 866 | USD 36,779 | USD 36,779 | 13,378 | USD 568,155 | USD 42.47 | USD 42.4804 |
| 2025-03-20 (Thursday) | 14,244 | USD 605,085 | USD 605,085 | 13,378 | USD 568,531 | USD 42.48 | USD 42.2102 |
| 2025-03-20 (Thursday) | 866 | USD 36,788 | USD 36,788 | 13,378 | USD 568,531 | USD 42.48 | USD 42.2102 |
| 2025-03-19 (Wednesday) | 14,244 | USD 601,239 | USD 601,239 | 13,385 | USD 565,462 | USD 42.21 | USD 41.6496 |
| 2025-03-19 (Wednesday) | 866 | USD 36,554 | USD 36,554 | 13,385 | USD 565,462 | USD 42.21 | USD 41.6496 |
| 2025-03-18 (Tuesday) | 14,127 | USD 588,390 | USD 588,390 | 13,268 | USD 552,793 | USD 41.65 | USD 41.44 |
| 2025-03-18 (Tuesday) | 859 | USD 35,777 | USD 35,777 | 13,268 | USD 552,793 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 14,127 | USD 585,423 | USD 585,423 | 13,268 | USD 550,298 | USD 41.44 | USD 40.8906 |
| 2025-03-17 (Monday) | 859 | USD 35,597 | USD 35,597 | 13,268 | USD 550,298 | USD 41.44 | USD 40.8906 |
| 2025-03-14 (Friday) | 14,127 | USD 577,653 | USD 577,653 | 13,289 | USD 544,410 | USD 40.89 | USD 39.6695 |
| 2025-03-14 (Friday) | 859 | USD 35,125 | USD 35,125 | 13,289 | USD 544,410 | USD 40.89 | USD 39.6695 |
| 2025-03-13 (Thursday) | 13,776 | USD 546,494 | USD 546,494 | 12,938 | USD 513,049 | USD 39.67 | USD 39.9105 |
| 2025-03-13 (Thursday) | 838 | USD 33,243 | USD 33,243 | 12,938 | USD 513,049 | USD 39.67 | USD 39.9105 |
| 2025-03-12 (Wednesday) | 13,776 | USD 549,800 | USD 549,800 | 12,938 | USD 516,607 | USD 39.91 | USD 39.6098 |
| 2025-03-12 (Wednesday) | 838 | USD 33,445 | USD 33,445 | 12,938 | USD 516,607 | USD 39.91 | USD 39.6098 |
| 2025-03-11 (Tuesday) | 13,776 | USD 545,667 | USD 545,667 | 12,938 | USD 512,289 | USD 39.61 | USD 39.8305 |
| 2025-03-11 (Tuesday) | 838 | USD 33,193 | USD 33,193 | 12,938 | USD 512,289 | USD 39.61 | USD 39.8305 |
| 2025-03-10 (Monday) | 13,776 | USD 548,698 | USD 548,698 | 12,938 | USD 514,005 | USD 39.83 | USD 41.3998 |
| 2025-03-10 (Monday) | 838 | USD 33,378 | USD 33,378 | 12,938 | USD 514,005 | USD 39.83 | USD 41.3998 |
| 2025-03-07 (Friday) | 13,776 | USD 570,326 | USD 570,326 | 12,938 | USD 534,887 | USD 41.4 | USD 42.29 |
| 2025-03-07 (Friday) | 838 | USD 34,693 | USD 34,693 | 12,938 | USD 534,887 | USD 41.4 | USD 42.29 |
| 2025-03-05 (Wednesday) | 13,776 | USD 582,587 | USD 582,587 | 12,938 | USD 546,830 | USD 42.29 | USD 42.6695 |
| 2025-03-05 (Wednesday) | 838 | USD 35,439 | USD 35,439 | 12,938 | USD 546,830 | USD 42.29 | USD 42.6695 |
| 2025-03-04 (Tuesday) | 13,776 | USD 587,822 | USD 587,822 | 12,938 | USD 549,643 | USD 42.67 | USD 45.5597 |
| 2025-03-04 (Tuesday) | 838 | USD 35,757 | USD 35,757 | 12,938 | USD 549,643 | USD 42.67 | USD 45.5597 |
| 2025-03-03 (Monday) | 13,776 | USD 627,635 | USD 627,635 | 12,938 | USD 589,003 | USD 45.56 | USD 46.1002 |
| 2025-03-03 (Monday) | 838 | USD 38,179 | USD 38,179 | 12,938 | USD 589,003 | USD 45.56 | USD 46.1002 |
| 2025-02-28 (Friday) | 13,776 | USD 635,074 | USD 635,074 | 12,938 | USD 598,101 | USD 46.1 | USD 44.1205 |
| 2025-02-28 (Friday) | 838 | USD 38,632 | USD 38,632 | 12,938 | USD 598,101 | USD 46.1 | USD 44.1205 |
| 2025-02-27 (Thursday) | 13,776 | USD 607,797 | USD 607,797 | 12,938 | USD 570,975 | USD 44.12 | USD 43.9403 |
| 2025-02-27 (Thursday) | 838 | USD 36,973 | USD 36,973 | 12,938 | USD 570,975 | USD 44.12 | USD 43.9403 |
| 2025-02-26 (Wednesday) | 13,776 | USD 605,317 | USD 605,317 | 12,959 | USD 569,418 | USD 43.94 | USD 43.94 |
| 2025-02-26 (Wednesday) | 838 | USD 36,822 | USD 36,822 | 12,959 | USD 569,418 | USD 43.94 | USD 43.94 |
| 2025-02-25 (Tuesday) | 13,425 | USD 589,895 | USD 589,895 | 12,608 | USD 553,571 | USD 43.94 | USD 44.4602 |
| 2025-02-25 (Tuesday) | 817 | USD 35,899 | USD 35,899 | 12,608 | USD 553,571 | USD 43.94 | USD 44.4602 |
| 2025-02-24 (Monday) | 13,425 | USD 596,876 | USD 596,876 | 12,608 | USD 560,266 | USD 44.46 | USD 44.8103 |
| 2025-02-24 (Monday) | 817 | USD 36,324 | USD 36,324 | 12,608 | USD 560,266 | USD 44.46 | USD 44.8103 |
| 2025-02-21 (Friday) | 13,425 | USD 601,574 | USD 601,574 | 12,608 | USD 564,564 | USD 44.81 | USD 45.2999 |
| 2025-02-21 (Friday) | 817 | USD 36,610 | USD 36,610 | 12,608 | USD 564,564 | USD 44.81 | USD 45.2999 |
| 2025-02-20 (Thursday) | 13,425 | USD 608,153 | USD 608,153 | 12,608 | USD 570,563 | USD 45.3 | USD 46.0098 |
| 2025-02-20 (Thursday) | 817 | USD 37,010 | USD 37,010 | 12,608 | USD 570,563 | USD 45.3 | USD 46.0098 |
| 2025-02-19 (Wednesday) | 13,425 | USD 617,684 | USD 617,684 | 12,608 | USD 579,669 | USD 46.01 | USD 46.53 |
| 2025-02-19 (Wednesday) | 817 | USD 37,590 | USD 37,590 | 12,608 | USD 579,669 | USD 46.01 | USD 46.53 |
| 2025-02-18 (Tuesday) | 13,425 | USD 624,665 | USD 624,665 | 12,608 | USD 586,299 | USD 46.53 | USD 46.9596 |
| 2025-02-18 (Tuesday) | 817 | USD 38,015 | USD 38,015 | 12,608 | USD 586,299 | USD 46.53 | USD 46.9596 |
| 2025-02-17 (Monday) | 11,984 | USD 562,769 | USD 562,769 | 11,167 | USD 524,403 | USD 46.96 | USD 46.9596 |
| 2025-02-17 (Monday) | 817 | USD 38,366 | USD 38,366 | 11,167 | USD 524,403 | USD 46.96 | USD 46.9596 |
| 2025-02-14 (Friday) | 11,984 | USD 562,769 | USD 562,769 | 11,167 | USD 524,917 | USD 46.96 | USD 46.3305 |
| 2025-02-14 (Friday) | 817 | USD 38,366 | USD 38,366 | 11,167 | USD 524,917 | USD 46.96 | USD 46.3305 |
| 2025-02-13 (Thursday) | 11,984 | USD 555,219 | USD 555,219 | 11,167 | USD 517,465 | USD 46.33 | USD 46.2105 |
| 2025-02-13 (Thursday) | 817 | USD 37,852 | USD 37,852 | 11,167 | USD 517,465 | USD 46.33 | USD 46.2105 |
| 2025-02-12 (Wednesday) | 11,984 | USD 553,781 | USD 553,781 | 11,167 | USD 515,554 | USD 46.21 | USD 46.7895 |
| 2025-02-12 (Wednesday) | 817 | USD 37,754 | USD 37,754 | 11,167 | USD 515,554 | USD 46.21 | USD 46.7895 |
| 2025-02-11 (Tuesday) | 11,984 | USD 560,731 | USD 560,731 | 11,167 | USD 522,602 | USD 46.79 | USD 46.6695 |
| 2025-02-11 (Tuesday) | 817 | USD 38,227 | USD 38,227 | 11,167 | USD 522,602 | USD 46.79 | USD 46.6695 |
| 2025-02-10 (Monday) | 10,811 | USD 504,549 | USD 504,549 | 10,008 | USD 466,487 | USD 46.67 | USD 47.3997 |
| 2025-02-10 (Monday) | 817 | USD 38,129 | USD 38,129 | 10,008 | USD 466,487 | USD 46.67 | USD 47.3997 |
| 2025-02-07 (Friday) | 10,621 | USD 503,435 | USD 503,435 | 9,818 | USD 465,100 | USD 47.4 | USD 47.7397 |
| 2025-02-07 (Friday) | 803 | USD 38,062 | USD 38,062 | 9,818 | USD 465,100 | USD 47.4 | USD 47.7397 |
| 2025-02-06 (Thursday) | 10,621 | USD 507,047 | USD 507,047 | 9,818 | USD 469,218 | USD 47.74 | USD 47.1096 |
| 2025-02-06 (Thursday) | 803 | USD 38,335 | USD 38,335 | 9,818 | USD 469,218 | USD 47.74 | USD 47.1096 |
| 2025-02-05 (Wednesday) | 10,621 | USD 500,355 | USD 500,355 | 9,818 | USD 462,847 | USD 47.11 | USD 46.7098 |
| 2025-02-05 (Wednesday) | 803 | USD 37,829 | USD 37,829 | 9,818 | USD 462,847 | USD 47.11 | USD 46.7098 |
| 2025-02-04 (Tuesday) | 10,621 | USD 496,107 | USD 496,107 | 9,818 | USD 459,000 | USD 46.71 | USD 46.2105 |
| 2025-02-04 (Tuesday) | 803 | USD 37,508 | USD 37,508 | 9,818 | USD 459,000 | USD 46.71 | USD 46.2105 |
| 2025-02-03 (Monday) | 8,124 | USD 375,410 | USD 375,410 | 7,321 | USD 338,231 | USD 46.21 | USD 46.3001 |
| 2025-02-03 (Monday) | 803 | USD 37,107 | USD 37,107 | 7,321 | USD 338,231 | USD 46.21 | USD 46.3001 |
| 2025-01-31 (Friday) | 8,124 | USD 376,141 | USD 376,141 | 7,321 | USD 338,625 | USD 46.3 | USD 46.7198 |
| 2025-01-31 (Friday) | 803 | USD 37,179 | USD 37,179 | 7,321 | USD 338,625 | USD 46.3 | USD 46.7198 |
| 2025-01-30 (Thursday) | 8,124 | USD 379,553 | USD 379,553 | 7,321 | USD 342,013 | USD 46.72 | USD 46.7497 |
| 2025-01-30 (Thursday) | 803 | USD 37,516 | USD 37,516 | 7,321 | USD 342,013 | USD 46.72 | USD 46.7497 |
| 2025-01-29 (Wednesday) | 8,124 | USD 379,797 | USD 379,797 | 7,321 | USD 342,184 | USD 46.75 | USD 46.8406 |
| 2025-01-29 (Wednesday) | 803 | USD 37,540 | USD 37,540 | 7,321 | USD 342,184 | USD 46.75 | USD 46.8406 |
| 2025-01-28 (Tuesday) | 8,124 | USD 380,528 | USD 380,528 | 7,321 | USD 342,715 | USD 46.84 | USD 47.0897 |
| 2025-01-28 (Tuesday) | 803 | USD 37,613 | USD 37,613 | 7,321 | USD 342,715 | USD 46.84 | USD 47.0897 |
| 2025-01-27 (Monday) | 8,124 | USD 382,559 | USD 382,559 | 7,328 | USD 345,529 | USD 47.09 | USD 46.5201 |
| 2025-01-27 (Monday) | 803 | USD 37,813 | USD 37,813 | 7,328 | USD 345,529 | USD 47.09 | USD 46.5201 |
| 2025-01-24 (Friday) | 8,051 | USD 374,533 | USD 374,533 | 7,255 | USD 337,607 | USD 46.5201 | USD 46.3894 |
| 2025-01-24 (Friday) | 796 | USD 37,030 | USD 37,030 | 7,255 | USD 337,607 | USD 46.5201 | USD 46.3894 |
| 2025-01-23 (Thursday) | 8,051 | USD 373,486 | USD 373,486 | 7,255 | USD 337,037 | USD 46.39 | USD 45.7902 |
| 2025-01-23 (Thursday) | 796 | USD 36,926 | USD 36,926 | 7,255 | USD 337,037 | USD 46.39 | USD 45.7902 |
| 2025-01-22 (Wednesday) | 8,051 | USD 368,655 | USD 368,655 | -7,255 | USD -332,206 | USD 45.7902 | USD 45.79 |
| 2025-01-22 (Wednesday) | 796 | USD 36,449 | USD 36,449 | -7,255 | USD -332,206 | USD 45.7902 | USD 45.79 |
| 2025-01-21 (Tuesday) | 7,759 | USD 362,035 | USD 362,035 | | | | |
| 2025-01-21 (Tuesday) | 767 | USD 35,788 | USD 35,788 | | | | |
| 2025-01-20 (Monday) | 7,759 | USD 361,026 | USD 361,026 | | | | |
| 2025-01-20 (Monday) | 767 | USD 35,689 | USD 35,689 | | | | |
| 2025-01-17 (Friday) | 7,759 | USD 361,026 | USD 361,026 | | | | |
| 2025-01-17 (Friday) | 767 | USD 35,689 | USD 35,689 | | | | |
| 2025-01-16 (Thursday) | 7,759 | USD 361,880 | USD 361,880 | | | | |
| 2025-01-16 (Thursday) | 767 | USD 35,773 | USD 35,773 | | | | |
| 2025-01-15 (Wednesday) | 7,759 | USD 365,449 | USD 365,449 | | | | |
| 2025-01-15 (Wednesday) | 767 | USD 36,126 | USD 36,126 | | | | |
| 2025-01-14 (Tuesday) | 8,039 | USD 368,025 | USD 368,025 | | | | |
| 2025-01-14 (Tuesday) | 767 | USD 35,113 | USD 35,113 | | | | |
| 2025-01-13 (Monday) | 16,452 | USD 741,327 | USD 741,327 | | | | |
| 2025-01-13 (Monday) | 753 | USD 33,930 | USD 33,930 | | | | |
| 2025-01-10 (Friday) | 16,452 | USD 742,150 | USD 742,150 | | | | |
| 2025-01-10 (Friday) | 753 | USD 33,968 | USD 33,968 | | | | |
| 2025-01-09 (Thursday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-09 (Thursday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2025-01-09 (Thursday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-09 (Thursday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2025-01-09 (Thursday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-09 (Thursday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2025-01-08 (Wednesday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-08 (Wednesday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2025-01-08 (Wednesday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-08 (Wednesday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2025-01-08 (Wednesday) | 16,136 | USD 745,645 | USD 745,645 | | | | |
| 2025-01-08 (Wednesday) | 738 | USD 34,103 | USD 34,103 | | | | |
| 2024-12-10 (Tuesday) | 15,431 | USD 705,968 | USD 705,968 | 14,714 | USD 673,051 | USD 45.75 | USD 45.9093 |
| 2024-12-10 (Tuesday) | 717 | USD 32,803 | USD 32,803 | 14,714 | USD 673,051 | USD 45.75 | USD 45.9093 |
| 2024-12-09 (Monday) | 15,148 | USD 695,445 | USD 695,445 | 14,431 | USD 661,925 | USD 45.91 | USD 46.7503 |
| 2024-12-09 (Monday) | 717 | USD 32,917 | USD 32,917 | 14,431 | USD 661,925 | USD 45.91 | USD 46.7503 |
| 2024-12-06 (Friday) | 15,148 | USD 708,169 | USD 708,169 | 14,431 | USD 674,470 | USD 46.75 | USD 47 |
| 2024-12-06 (Friday) | 717 | USD 33,520 | USD 33,520 | 14,431 | USD 674,470 | USD 46.75 | USD 47 |
| 2024-12-05 (Thursday) | 15,148 | USD 711,956 | USD 711,956 | 14,431 | USD 678,709 | USD 47 | USD 46.3696 |
| 2024-12-05 (Thursday) | 717 | USD 33,699 | USD 33,699 | 14,431 | USD 678,709 | USD 47 | USD 46.3696 |
| 2024-12-04 (Wednesday) | 15,148 | USD 702,413 | USD 702,413 | -14,431 | USD -669,166 | USD 46.3696 | USD 46.37 |
| 2024-12-04 (Wednesday) | 717 | USD 33,247 | USD 33,247 | -14,431 | USD -669,166 | USD 46.3696 | USD 46.37 |
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 IE000KJPDY61
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 |
|---|
| 2025-05-07 | BUY | 14,932 | | | 40.930* | | 42.58 |
| 2025-05-06 | BUY | 14,932 | | | 40.840* | | 42.61 |
| 2025-05-05 | BUY | 14,700 | | | 41.120* | | 42.63 |
| 2025-05-02 | BUY | 14,700 | | | 41.070* | | 42.65 |
| 2025-05-01 | BUY | 14,700 | | | 40.170* | | 42.68 |
| 2025-04-30 | BUY | 14,700 | | | 39.880* | | 42.72 |
| 2025-04-29 | BUY | 14,700 | | | 39.990* | | 42.76 |
| 2025-04-28 | BUY | 11,407 | | | 39.780* | | 42.80 |
| 2025-04-25 | BUY | 11,407 | | | 39.690* | | 42.84 |
| 2025-04-24 | BUY | 11,407 | | | 39.580* | | 42.89 |
| 2025-04-23 | BUY | 11,407 | | | 38.750* | | 42.95 |
| 2025-04-22 | BUY | 11,407 | | | 38.320* | | 43.02 |
| 2025-04-21 | BUY | 11,147 | | | 36.920* | | 43.11 |
| 2025-04-18 | BUY | 11,147 | | | 37.410* | | 43.20 |
| 2025-04-17 | BUY | 11,147 | | | 37.410* | | 43.29 |
| 2025-04-16 | BUY | 11,147 | | | 37.330* | | 43.38 |
| 2025-04-15 | BUY | 11,147 | | | 37.990* | | 43.47 |
| 2025-04-14 | BUY | 11,147 | | | 36.670* | | 43.58 |
| 2025-04-11 | BUY | 11,147 | | | 35.950* | | 43.71 |
| 2025-04-10 | BUY | 11,147 | | | 35.850* | | 43.84 |
| 2025-04-09 | BUY | 11,182 | | | 37.150* | | 43.96 |
| 2025-04-08 | BUY | 10,597 | | | 35.030* | | 44.12 |
| 2025-04-07 | BUY | 14,038 | | | 35.580* | | 44.27 |
| 2025-04-04 | BUY | 14,045 | | | 34.390* | | 44.45 |
| 2025-04-02 | BUY | 13,928 | | | 41.850* | | 44.50 |
| 2025-04-01 | BUY | 13,928 | | | 41.490* | | 44.55 |
| 2025-03-31 | BUY | 13,928 | | | 41.730* | | 44.61 |
| 2025-03-28 | BUY | 13,928 | | | 41.250* | | 44.67 |
| 2025-03-27 | BUY | 13,928 | | | 42.560* | | 44.71 |
| 2025-03-26 | BUY | 13,963 | | | 42.820* | | 44.75 |
| 2025-03-25 | BUY | 13,378 | | | 43.280* | | 44.78 |
| 2025-03-24 | BUY | 13,378 | | | 43.070* | | 44.82 |
| 2025-03-21 | BUY | 13,378 | | | 42.470* | | 44.87 |
| 2025-03-20 | BUY | 13,378 | | | 42.480* | | 44.92 |
| 2025-03-19 | BUY | 13,385 | | | 42.210* | | 44.99 |
| 2025-03-18 | BUY | 13,268 | | | 41.650* | | 45.06 |
| 2025-03-17 | BUY | 13,268 | | | 41.440* | | 45.15 |
| 2025-03-14 | BUY | 13,289 | | | 40.890* | | 45.25 |
| 2025-03-13 | BUY | 12,938 | | | 39.670* | | 45.39 |
| 2025-03-12 | BUY | 12,938 | | | 39.910* | | 45.53 |
| 2025-03-11 | BUY | 12,938 | | | 39.610* | | 45.69 |
| 2025-03-10 | BUY | 12,938 | | | 39.830* | | 45.85 |
| 2025-03-07 | BUY | 12,938 | | | 41.400* | | 45.97 |
| 2025-03-05 | BUY | 12,938 | | | 42.290* | | 46.08 |
| 2025-03-04 | BUY | 12,938 | | | 42.670* | | 46.18 |
| 2025-03-03 | BUY | 12,938 | | | 45.560* | | 46.20 |
| 2025-02-28 | BUY | 12,938 | | | 46.100* | | 46.20 |
| 2025-02-27 | BUY | 12,938 | | | 44.120* | | 46.27 |
| 2025-02-26 | BUY | 12,959 | | | 43.940* | | 46.34 |
| 2025-02-25 | BUY | 12,608 | | | 43.940* | | 46.43 |
| 2025-02-24 | BUY | 12,608 | | | 44.460* | | 46.50 |
| 2025-02-21 | BUY | 12,608 | | | 44.810* | | 46.56 |
| 2025-02-20 | BUY | 12,608 | | | 45.300* | | 46.61 |
| 2025-02-19 | BUY | 12,608 | | | 46.010* | | 46.63 |
| 2025-02-18 | BUY | 12,608 | | | 46.530* | | 46.64 |
| 2025-02-17 | BUY | 11,167 | | | 46.960* | | 46.62 |
| 2025-02-14 | BUY | 11,167 | | | 46.960* | | 46.61 |
| 2025-02-13 | BUY | 11,167 | | | 46.330* | | 46.62 |
| 2025-02-12 | BUY | 11,167 | | | 46.210* | | 46.64 |
| 2025-02-11 | BUY | 11,167 | | | 46.790* | | 46.63 |
| 2025-02-10 | BUY | 10,008 | | | 46.670* | | 46.63 |
| 2025-02-07 | BUY | 9,818 | | | 47.400* | | 46.59 |
| 2025-02-06 | BUY | 9,818 | | | 47.740* | | 46.51 |
| 2025-02-05 | BUY | 9,818 | | | 47.110* | | 46.47 |
| 2025-02-04 | BUY | 9,818 | | | 46.710* | | 46.46 |
| 2025-02-03 | BUY | 7,321 | | | 46.210* | | 46.48 |
| 2025-01-31 | BUY | 7,321 | | | 46.300* | | 46.49 |
| 2025-01-30 | BUY | 7,321 | | | 46.720* | | 46.47 |
| 2025-01-29 | BUY | 7,321 | | | 46.750* | | 46.44 |
| 2025-01-28 | BUY | 7,321 | | | 46.840* | | 46.40 |
| 2025-01-27 | BUY | 7,328 | | | 47.090* | | 46.31 |
| 2025-01-24 | BUY | 7,255 | | | 46.520* | | 46.28 |
| 2025-01-23 | BUY | 7,255 | | | 46.390* | | 46.26 |
| 2025-01-22 | SELL | -7,255 | | | 45.790* | | 46.36 Profit of 336,312 on sale |
| 2024-12-10 | BUY | 14,714 | | | 45.750* | | 46.51 |
| 2024-12-09 | BUY | 14,431 | | | 45.910* | | 46.71 |
| 2024-12-06 | BUY | 14,431 | | | 46.750* | | 46.68 |
| 2024-12-05 | BUY | 14,431 | | | 47.000* | | 46.37 |
| 2024-12-04 | SELL | -14,431 | | | 46.370* | | 0.00 |
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.