Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
- Bank of America (NYSE:BAC) Downgraded by Baird R W to “Hold”
- Baird R W downgraded shares of Bank of America (NYSE:BAC) from a strong-buy rating to a hold rating in a report published on Friday,Zacks.com reports. Several other research analysts have also weighed in on the company. Argus dropped their target price on Bank of America from $53.00 to $47.00 and set a “buy” rating on […] - 2025-06-30 05:42:45
- This Top Warren Buffett Holding Could Outperform the S&P 500 in the Second Half of 2025, According to Certain Wall Street Analysts
- Warren Buffett is widely regarded as one of the greatest investors of all time. He has a public track record of over 70 years to back that up, generating massive market-trouncing returns over that time. - 2025-06-29 14:00:00
- The Zacks Analyst Blog Highlights Microsoft, NVIDIA, Bank of America, BK Technologies and NeurAxis
- MSFT, NVDA, and BAC lead Zacks' top stock picks, while microcaps BKTI and NRXS show surprising strength in niche markets. - 2025-06-27 08:53:00
- Top Stock Reports for Microsoft, NVIDIA & Bank of America
- MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 20:34:00
- Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.
- Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 08:30:00
- Morgan Stanley Increases Bank of America (NYSE:BAC) Price Target to $49.00
- Bank of America (NYSE:BAC) had its price target upped by analysts at Morgan Stanley from $47.00 to $49.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 5.01% from the stock’s previous […] - 2025-06-25 06:06:46
- Noteworthy Tuesday Option Activity: BAC, ENPH, WMT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Bank of America Corp (Symbol: BAC), where a total volume of 178,922 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-06-24 20:16:45
- Analyst Sees Meta Hitting $800: What May Lead Shares to New Highs
- After the tech company made several interesting announcements, a handful of Wall Street analysts released big-time price target increases on shares of Meta Platforms (NASDAQ: META). Since June 12, MarketBeat has tracked several analysts who updated their price targets on the sto - 2025-06-24 20:04:00
- Bank of America Corporation (NYSE:BAC) Stake Lifted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its stake in shares of Bank of America Corporation (NYSE:BAC) by 64.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,534 shares of the financial services provider’s stock after buying an additional 2,179 shares […] - 2025-06-23 07:40:56
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?
- Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Why should you care what stocks Warren Buffett and his company, Berkshire Hathaway, currently own? Well, here's why: Buffett has been an amazing investor, and has grown his company to a massive size. It has recently reached the No. 6 spot in the Fortune 500. - 2025-06-17 13:53:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 162,039 | USD 5,595,421 | USD 5,595,421 | | | | |
| 2025-06-27 (Friday) | 159,065 | USD 5,464,724 | USD 5,464,724 | 0 | USD -32,218 | USD 34.3553 | USD 34.5578 |
| 2025-06-26 (Thursday) | 159,065 | USD 5,496,942 | USD 5,496,942 | 1,436 | USD 76,221 | USD 34.5578 | USD 34.3891 |
| 2025-06-25 (Wednesday) | 157,629 | USD 5,420,721 | USD 5,420,721 | 0 | USD 21,191 | USD 34.3891 | USD 34.2547 |
| 2025-06-24 (Tuesday) | 157,629 | USD 5,399,530 | USD 5,399,530 | 0 | USD -11,170 | USD 34.2547 | USD 34.3255 |
| 2025-06-23 (Monday) | 157,629 | USD 5,410,700 | USD 5,410,700 | 0 | USD 84,209 | USD 34.3255 | USD 33.7913 |
| 2025-06-20 (Friday) | 157,629 | USD 5,326,491 | USD 5,326,491 | 0 | USD 36,581 | USD 33.7913 | USD 33.5592 |
| 2025-06-19 (Thursday) | 157,629 | USD 5,289,910 | USD 5,289,910 | 0 | USD 9,634 | USD 33.5592 | USD 33.4981 |
| 2025-06-18 (Wednesday) | 157,629 | USD 5,280,276 | USD 5,280,276 | 0 | USD 120,660 | USD 33.4981 | USD 32.7327 |
| 2025-06-17 (Tuesday) | 157,629 | USD 5,159,616 | USD 5,159,616 | 0 | USD 11,009 | USD 32.7327 | USD 32.6628 |
| 2025-06-16 (Monday) | 157,629 | USD 5,148,607 | USD 5,148,607 | 0 | USD 29,569 | USD 32.6628 | USD 32.4752 |
| 2025-06-13 (Friday) | 157,629 | USD 5,119,038 | USD 5,119,038 | 0 | USD -54,676 | USD 32.4752 | USD 32.8221 |
| 2025-06-12 (Thursday) | 157,629 | USD 5,173,714 | USD 5,173,714 | 1,434 | USD 13,170 | USD 32.8221 | USD 33.0391 |
| 2025-06-11 (Wednesday) | 156,195 | USD 5,160,544 | USD 5,160,544 | 0 | USD -50,579 | USD 33.0391 | USD 33.3629 |
| 2025-06-10 (Tuesday) | 156,195 | USD 5,211,123 | USD 5,211,123 | 0 | USD 37,102 | USD 33.3629 | USD 33.1254 |
| 2025-06-09 (Monday) | 156,195 | USD 5,174,021 | USD 5,174,021 | 0 | USD -18,815 | USD 33.1254 | USD 33.2459 |
| 2025-06-06 (Friday) | 156,195 | USD 5,192,836 | USD 5,192,836 | 0 | USD 93,013 | USD 33.2459 | USD 32.6504 |
| 2025-06-05 (Thursday) | 156,195 | USD 5,099,823 | USD 5,099,823 | 0 | USD -3,333 | USD 32.6504 | USD 32.6717 |
| 2025-06-04 (Wednesday) | 156,195 | USD 5,103,156 | USD 5,103,156 | 0 | USD -51,585 | USD 32.6717 | USD 33.002 |
| 2025-06-03 (Tuesday) | 156,195 | USD 5,154,741 | USD 5,154,741 | 0 | USD 74,817 | USD 33.002 | USD 32.523 |
| 2025-06-02 (Monday) | 156,195 | USD 5,079,924 | USD 5,079,924 | 0 | USD -31,407 | USD 32.523 | USD 32.724 |
| 2025-05-30 (Friday) | 156,195 | USD 5,111,331 | USD 5,111,331 | 0 | USD -13,501 | USD 32.724 | USD 32.8105 |
| 2025-05-29 (Thursday) | 156,195 | USD 5,124,832 | USD 5,124,832 | 0 | USD 15,926 | USD 32.8105 | USD 32.7085 |
| 2025-05-28 (Wednesday) | 156,195 | USD 5,108,906 | USD 5,108,906 | 0 | USD 409 | USD 32.7085 | USD 32.7059 |
| 2025-05-27 (Tuesday) | 156,195 | USD 5,108,497 | USD 5,108,497 | 0 | USD 133,290 | USD 32.7059 | USD 31.8525 |
| 2025-05-26 (Monday) | 156,195 | USD 4,975,207 | USD 4,975,207 | 0 | USD -24,329 | USD 31.8525 | USD 32.0083 |
| 2025-05-23 (Friday) | 156,195 | USD 4,999,536 | USD 4,999,536 | 0 | USD -39,801 | USD 32.0083 | USD 32.2631 |
| 2025-05-22 (Thursday) | 156,195 | USD 5,039,337 | USD 5,039,337 | 0 | USD 11,289 | USD 32.2631 | USD 32.1908 |
| 2025-05-21 (Wednesday) | 156,195 | USD 5,028,048 | USD 5,028,048 | 0 | USD -193,056 | USD 32.1908 | USD 33.4268 |
| 2025-05-20 (Tuesday) | 156,195 | USD 5,221,104 | USD 5,221,104 | 0 | USD -10,129 | USD 33.4268 | USD 33.4917 |
| 2025-05-19 (Monday) | 156,195 | USD 5,231,233 | USD 5,231,233 | 0 | USD -30,804 | USD 33.4917 | USD 33.6889 |
| 2025-05-16 (Friday) | 156,195 | USD 5,262,037 | USD 5,262,037 | 0 | USD 42,404 | USD 33.6889 | USD 33.4174 |
| 2025-05-15 (Thursday) | 156,195 | USD 5,219,633 | USD 5,219,633 | 0 | USD -32,059 | USD 33.4174 | USD 33.6227 |
| 2025-05-14 (Wednesday) | 156,195 | USD 5,251,692 | USD 5,251,692 | 0 | USD 35,572 | USD 33.6227 | USD 33.3949 |
| 2025-05-13 (Tuesday) | 156,195 | USD 5,216,120 | USD 5,216,120 | 1,424 | USD 133,090 | USD 33.3949 | USD 32.8423 |
| 2025-05-12 (Monday) | 154,771 | USD 5,083,030 | USD 5,083,030 | 0 | USD 221,972 | USD 32.8423 | USD 31.4081 |
| 2025-05-09 (Friday) | 154,771 | USD 4,861,058 | USD 4,861,058 | 0 | USD 23,556 | USD 31.4081 | USD 31.2559 |
| 2025-05-08 (Thursday) | 154,771 | USD 4,837,502 | USD 4,837,502 | 0 | USD 98,208 | USD 31.2559 | USD 30.6213 |
| 2025-05-07 (Wednesday) | 154,771 | USD 4,739,294 | USD 4,739,294 | 0 | USD 12,190 | USD 30.6213 | USD 30.5426 |
| 2025-05-06 (Tuesday) | 154,771 | USD 4,727,104 | USD 4,727,104 | 0 | USD -55,479 | USD 30.5426 | USD 30.901 |
| 2025-05-05 (Monday) | 154,771 | USD 4,782,583 | USD 4,782,583 | 0 | USD 11,194 | USD 30.901 | USD 30.8287 |
| 2025-05-02 (Friday) | 154,771 | USD 4,771,389 | USD 4,771,389 | 0 | USD 95,609 | USD 30.8287 | USD 30.211 |
| 2025-05-01 (Thursday) | 154,771 | USD 4,675,780 | USD 4,675,780 | 0 | USD 54,782 | USD 30.211 | USD 29.857 |
| 2025-04-30 (Wednesday) | 154,771 | USD 4,620,998 | USD 4,620,998 | 5,287 | USD 156,406 | USD 29.857 | USD 29.8667 |
| 2025-04-29 (Tuesday) | 149,484 | USD 4,464,592 | USD 4,464,592 | 0 | USD 24,108 | USD 29.8667 | USD 29.7054 |
| 2025-04-28 (Monday) | 149,484 | USD 4,440,484 | USD 4,440,484 | 0 | USD -17,584 | USD 29.7054 | USD 29.823 |
| 2025-04-25 (Friday) | 149,484 | USD 4,458,068 | USD 4,458,068 | 0 | USD 14,359 | USD 29.823 | USD 29.727 |
| 2025-04-24 (Thursday) | 149,484 | USD 4,443,709 | USD 4,443,709 | 0 | USD 79,911 | USD 29.727 | USD 29.1924 |
| 2025-04-23 (Wednesday) | 149,484 | USD 4,363,798 | USD 4,363,798 | -1,375 | USD 43,394 | USD 29.1924 | USD 28.6387 |
| 2025-04-22 (Tuesday) | 150,859 | USD 4,320,404 | USD 4,320,404 | 0 | USD 161,107 | USD 28.6387 | USD 27.5708 |
| 2025-04-21 (Monday) | 150,859 | USD 4,159,297 | USD 4,159,297 | 0 | USD -105,361 | USD 27.5708 | USD 28.2692 |
| 2025-04-18 (Friday) | 150,859 | USD 4,264,658 | USD 4,264,658 | 0 | USD 0 | USD 28.2692 | USD 28.2692 |
| 2025-04-17 (Thursday) | 150,859 | USD 4,264,658 | USD 4,264,658 | 0 | USD 16,183 | USD 28.2692 | USD 28.1619 |
| 2025-04-16 (Wednesday) | 150,859 | USD 4,248,475 | USD 4,248,475 | 1,375 | USD -38,941 | USD 28.1619 | USD 28.6814 |
| 2025-04-15 (Tuesday) | 149,484 | USD 4,287,416 | USD 4,287,416 | 0 | USD 130,611 | USD 28.6814 | USD 27.8077 |
| 2025-04-14 (Monday) | 149,484 | USD 4,156,805 | USD 4,156,805 | 0 | USD 41,201 | USD 27.8077 | USD 27.5321 |
| 2025-04-11 (Friday) | 149,484 | USD 4,115,604 | USD 4,115,604 | 0 | USD -19,109 | USD 27.5321 | USD 27.6599 |
| 2025-04-10 (Thursday) | 149,484 | USD 4,134,713 | USD 4,134,713 | 0 | USD -218,621 | USD 27.6599 | USD 29.1224 |
| 2025-04-09 (Wednesday) | 149,484 | USD 4,353,334 | USD 4,353,334 | 0 | USD 248,427 | USD 29.1224 | USD 27.4605 |
| 2025-04-08 (Tuesday) | 149,484 | USD 4,104,907 | USD 4,104,907 | 1,375 | USD -26,585 | USD 27.4605 | USD 27.8949 |
| 2025-04-07 (Monday) | 148,109 | USD 4,131,492 | USD 4,131,492 | 0 | USD 195,120 | USD 27.8949 | USD 26.5775 |
| 2025-04-04 (Friday) | 148,109 | USD 3,936,372 | USD 3,936,372 | 0 | USD -844,286 | USD 26.5775 | USD 32.278 |
| 2025-04-02 (Wednesday) | 148,109 | USD 4,780,658 | USD 4,780,658 | 0 | USD 25,905 | USD 32.278 | USD 32.1031 |
| 2025-04-01 (Tuesday) | 148,109 | USD 4,754,753 | USD 4,754,753 | 0 | USD -33,617 | USD 32.1031 | USD 32.33 |
| 2025-03-31 (Monday) | 148,109 | USD 4,788,370 | USD 4,788,370 | 3,146 | USD 167,790 | USD 32.33 | USD 31.8742 |
| 2025-03-28 (Friday) | 144,963 | USD 4,620,580 | USD 4,620,580 | 0 | USD -139,382 | USD 31.8742 | USD 32.8357 |
| 2025-03-27 (Thursday) | 144,963 | USD 4,759,962 | USD 4,759,962 | 0 | USD -56,952 | USD 32.8357 | USD 33.2286 |
| 2025-03-26 (Wednesday) | 144,963 | USD 4,816,914 | USD 4,816,914 | 0 | USD -28,808 | USD 33.2286 | USD 33.4273 |
| 2025-03-25 (Tuesday) | 144,963 | USD 4,845,722 | USD 4,845,722 | 0 | USD 10,067 | USD 33.4273 | USD 33.3579 |
| 2025-03-24 (Monday) | 144,963 | USD 4,835,655 | USD 4,835,655 | 0 | USD 61,633 | USD 33.3579 | USD 32.9327 |
| 2025-03-21 (Friday) | 144,963 | USD 4,774,022 | USD 4,774,022 | 0 | USD 27,035 | USD 32.9327 | USD 32.7462 |
| 2025-03-20 (Thursday) | 144,963 | USD 4,746,987 | USD 4,746,987 | 0 | USD 28,171 | USD 32.7462 | USD 32.5519 |
| 2025-03-19 (Wednesday) | 144,963 | USD 4,718,816 | USD 4,718,816 | 0 | USD 68,880 | USD 32.5519 | USD 32.0767 |
| 2025-03-18 (Tuesday) | 144,963 | USD 4,649,936 | USD 4,649,936 | 0 | USD 23,445 | USD 32.0767 | USD 31.915 |
| 2025-03-17 (Monday) | 144,963 | USD 4,626,491 | USD 4,626,491 | 1,348 | USD 79,693 | USD 31.915 | USD 31.6596 |
| 2025-03-14 (Friday) | 143,615 | USD 4,546,798 | USD 4,546,798 | 0 | USD 145,371 | USD 31.6596 | USD 30.6474 |
| 2025-03-13 (Thursday) | 143,615 | USD 4,401,427 | USD 4,401,427 | 0 | USD -18,774 | USD 30.6474 | USD 30.7781 |
| 2025-03-12 (Wednesday) | 143,615 | USD 4,420,201 | USD 4,420,201 | 0 | USD 26,280 | USD 30.7781 | USD 30.5951 |
| 2025-03-11 (Tuesday) | 143,615 | USD 4,393,921 | USD 4,393,921 | 0 | USD -39,129 | USD 30.5951 | USD 30.8676 |
| 2025-03-10 (Monday) | 143,615 | USD 4,433,050 | USD 4,433,050 | 0 | USD -167,608 | USD 30.8676 | USD 32.0347 |
| 2025-03-07 (Friday) | 143,615 | USD 4,600,658 | USD 4,600,658 | 0 | USD -120,457 | USD 32.0347 | USD 32.8734 |
| 2025-03-05 (Wednesday) | 143,615 | USD 4,721,115 | USD 4,721,115 | 0 | USD -98,051 | USD 32.8734 | USD 33.5561 |
| 2025-03-04 (Tuesday) | 143,615 | USD 4,819,166 | USD 4,819,166 | 0 | USD -332,678 | USD 33.5561 | USD 35.8726 |
| 2025-03-03 (Monday) | 143,615 | USD 5,151,844 | USD 5,151,844 | 1,348 | USD -56,835 | USD 35.8726 | USD 36.612 |
| 2025-02-28 (Friday) | 142,267 | USD 5,208,679 | USD 5,208,679 | 1,655 | USD 295,944 | USD 36.612 | USD 34.9382 |
| 2025-02-27 (Thursday) | 140,612 | USD 4,912,735 | USD 4,912,735 | 0 | USD 46,440 | USD 34.9382 | USD 34.608 |
| 2025-02-26 (Wednesday) | 140,612 | USD 4,866,295 | USD 4,866,295 | 0 | USD -16,537 | USD 34.608 | USD 34.7256 |
| 2025-02-25 (Tuesday) | 140,612 | USD 4,882,832 | USD 4,882,832 | 0 | USD -71,096 | USD 34.7256 | USD 35.2312 |
| 2025-02-24 (Monday) | 140,612 | USD 4,953,928 | USD 4,953,928 | 0 | USD -31,098 | USD 35.2312 | USD 35.4524 |
| 2025-02-21 (Friday) | 140,612 | USD 4,985,026 | USD 4,985,026 | 0 | USD -54,312 | USD 35.4524 | USD 35.8386 |
| 2025-02-20 (Thursday) | 140,612 | USD 5,039,338 | USD 5,039,338 | 0 | USD -99,106 | USD 35.8386 | USD 36.5434 |
| 2025-02-19 (Wednesday) | 140,612 | USD 5,138,444 | USD 5,138,444 | 0 | USD -47,365 | USD 36.5434 | USD 36.8803 |
| 2025-02-18 (Tuesday) | 140,612 | USD 5,185,809 | USD 5,185,809 | 0 | USD -51,660 | USD 36.8803 | USD 37.2477 |
| 2025-02-17 (Monday) | 140,612 | USD 5,237,469 | USD 5,237,469 | 0 | USD 4,565 | USD 37.2477 | USD 37.2152 |
| 2025-02-14 (Friday) | 140,612 | USD 5,232,904 | USD 5,232,904 | 0 | USD 31,040 | USD 37.2152 | USD 36.9945 |
| 2025-02-13 (Thursday) | 140,612 | USD 5,201,864 | USD 5,201,864 | 0 | USD -24,293 | USD 36.9945 | USD 37.1672 |
| 2025-02-12 (Wednesday) | 140,612 | USD 5,226,157 | USD 5,226,157 | 0 | USD -77,112 | USD 37.1672 | USD 37.7156 |
| 2025-02-11 (Tuesday) | 140,612 | USD 5,303,269 | USD 5,303,269 | 0 | USD 6,129 | USD 37.7156 | USD 37.672 |
| 2025-02-10 (Monday) | 140,612 | USD 5,297,140 | USD 5,297,140 | 0 | USD -70,076 | USD 37.672 | USD 38.1704 |
| 2025-02-07 (Friday) | 140,612 | USD 5,367,216 | USD 5,367,216 | 0 | USD -40,023 | USD 38.1704 | USD 38.455 |
| 2025-02-06 (Thursday) | 140,612 | USD 5,407,239 | USD 5,407,239 | 0 | USD 115,263 | USD 38.455 | USD 37.6353 |
| 2025-02-05 (Wednesday) | 140,612 | USD 5,291,976 | USD 5,291,976 | 0 | USD 28,112 | USD 37.6353 | USD 37.4354 |
| 2025-02-04 (Tuesday) | 140,612 | USD 5,263,864 | USD 5,263,864 | 0 | USD 28,232 | USD 37.4354 | USD 37.2346 |
| 2025-02-03 (Monday) | 140,612 | USD 5,235,632 | USD 5,235,632 | 1,327 | USD 45,583 | USD 37.2346 | USD 37.2621 |
| 2025-01-31 (Friday) | 139,285 | USD 5,190,049 | USD 5,190,049 | -1,383 | USD -80,841 | USD 37.2621 | USD 37.4704 |
| 2025-01-30 (Thursday) | 140,668 | USD 5,270,890 | USD 5,270,890 | 1,342 | USD 32,860 | USD 37.4704 | USD 37.5955 |
| 2025-01-29 (Wednesday) | 139,326 | USD 5,238,030 | USD 5,238,030 | 0 | USD -10,928 | USD 37.5955 | USD 37.6739 |
| 2025-01-28 (Tuesday) | 139,326 | USD 5,248,958 | USD 5,248,958 | 0 | USD -10,460 | USD 37.6739 | USD 37.749 |
| 2025-01-27 (Monday) | 139,326 | USD 5,259,418 | USD 5,259,418 | 0 | USD 68,240 | USD 37.749 | USD 37.2592 |
| 2025-01-24 (Friday) | 139,326 | USD 5,191,178 | USD 5,191,178 | 0 | USD -53,118 | USD 37.2592 | USD 37.6405 |
| 2025-01-23 (Thursday) | 139,326 | USD 5,244,296 | USD 5,244,296 | 0 | USD 64,887 | USD 37.6405 | USD 37.1747 |
| 2025-01-22 (Wednesday) | 139,326 | USD 5,179,409 | USD 5,179,409 | | | | |
| 2025-01-21 (Tuesday) | 139,326 | USD 5,285,111 | USD 5,285,111 | | | | |
| 2025-01-20 (Monday) | 139,326 | USD 5,273,387 | USD 5,273,387 | | | | |
| 2025-01-17 (Friday) | 139,326 | USD 5,313,802 | USD 5,313,802 | | | | |
| 2025-01-16 (Thursday) | 139,326 | USD 5,311,128 | USD 5,311,128 | | | | |
| 2025-01-15 (Wednesday) | 139,326 | USD 5,353,228 | USD 5,353,228 | | | | |
| 2025-01-14 (Tuesday) | 139,326 | USD 5,227,937 | USD 5,227,937 | | | | |
| 2025-01-13 (Monday) | 139,326 | USD 5,166,040 | USD 5,166,040 | | | | |
| 2025-01-10 (Friday) | 139,326 | USD 5,139,209 | USD 5,139,209 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-09 (Thursday) | 139,326 | USD 5,233,290 | USD 5,233,290 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-08 (Wednesday) | 139,326 | USD 5,216,329 | USD 5,216,329 | | | | |
| 2025-01-02 (Thursday) | 139,326 | USD 4,986,262 | USD 4,986,262 | -1,969 | USD 27,017 | USD 35.7885 | USD 35.0985 |
| 2024-12-30 (Monday) | 141,295 | USD 4,959,245 | USD 4,959,245 | -1,756 | USD -177,992 | USD 35.0985 | USD 35.9119 |
| 2024-12-10 (Tuesday) | 143,051 | USD 5,137,237 | USD 5,137,237 | 0 | USD 5,398 | USD 35.9119 | USD 35.8742 |
| 2024-12-09 (Monday) | 143,051 | USD 5,131,839 | USD 5,131,839 | 0 | USD -116,040 | USD 35.8742 | USD 36.6854 |
| 2024-12-06 (Friday) | 143,051 | USD 5,247,879 | USD 5,247,879 | 1,377 | USD 28,252 | USD 36.6854 | USD 36.8425 |
| 2024-12-05 (Thursday) | 141,674 | USD 5,219,627 | USD 5,219,627 | 0 | USD 50,312 | USD 36.8425 | USD 36.4874 |
| 2024-12-04 (Wednesday) | 141,674 | USD 5,169,315 | USD 5,169,315 | 0 | USD -69,954 | USD 36.4874 | USD 36.9812 |
| 2024-12-03 (Tuesday) | 141,674 | USD 5,239,269 | USD 5,239,269 | 0 | USD -37,957 | USD 36.9812 | USD 37.2491 |
| 2024-12-02 (Monday) | 141,674 | USD 5,277,226 | USD 5,277,226 | 0 | USD -18,342 | USD 37.2491 | USD 37.3785 |
| 2024-11-29 (Friday) | 141,674 | USD 5,295,568 | USD 5,295,568 | -1,833 | USD -109,777 | USD 37.3785 | USD 37.6661 |
| 2024-11-28 (Thursday) | 143,507 | USD 5,405,345 | USD 5,405,345 | 0 | USD -1,706 | USD 37.6661 | USD 37.678 |
| 2024-11-27 (Wednesday) | 143,507 | USD 5,407,051 | USD 5,407,051 | 0 | USD -46,775 | USD 37.678 | USD 38.0039 |
| 2024-11-26 (Tuesday) | 143,507 | USD 5,453,826 | USD 5,453,826 | 0 | USD 22,719 | USD 38.0039 | USD 37.8456 |
| 2024-11-25 (Monday) | 143,507 | USD 5,431,107 | USD 5,431,107 | 0 | USD 46,229 | USD 37.8456 | USD 37.5235 |
| 2024-11-22 (Friday) | 143,507 | USD 5,384,878 | USD 5,384,878 | 0 | USD 101,100 | USD 37.5235 | USD 36.819 |
| 2024-11-21 (Thursday) | 143,507 | USD 5,283,778 | USD 5,283,778 | 0 | USD 59,567 | USD 36.819 | USD 36.4039 |
| 2024-11-20 (Wednesday) | 143,507 | USD 5,224,211 | USD 5,224,211 | 0 | USD -34,294 | USD 36.4039 | USD 36.6428 |
| 2024-11-19 (Tuesday) | 143,507 | USD 5,258,505 | USD 5,258,505 | 0 | USD -45,595 | USD 36.6428 | USD 36.9606 |
| 2024-11-18 (Monday) | 143,507 | USD 5,304,100 | USD 5,304,100 | 0 | USD 147,810 | USD 36.9606 | USD 35.9306 |
| 2024-11-12 (Tuesday) | 143,507 | USD 5,156,290 | USD 5,156,290 | 0 | USD 151,289 | USD 35.9306 | USD 34.8764 |
| 2024-11-08 (Friday) | 143,507 | USD 5,005,001 | USD 5,005,001 | 0 | USD 62,270 | USD 34.8764 | USD 34.4424 |
| 2024-11-07 (Thursday) | 143,507 | USD 4,942,731 | USD 4,942,731 | 0 | USD -113,053 | USD 34.4424 | USD 35.2302 |
| 2024-11-06 (Wednesday) | 143,507 | USD 5,055,784 | USD 5,055,784 | 0 | USD 433,540 | USD 35.2302 | USD 32.2092 |
| 2024-11-05 (Tuesday) | 143,507 | USD 4,622,244 | USD 4,622,244 | 0 | USD 52,795 | USD 32.2092 | USD 31.8413 |
| 2024-11-04 (Monday) | 143,507 | USD 4,569,449 | USD 4,569,449 | 0 | USD -55,201 | USD 31.8413 | USD 32.226 |
| 2024-11-01 (Friday) | 143,507 | USD 4,624,650 | USD 4,624,650 | 0 | USD -43,388 | USD 32.226 | USD 32.5283 |
| 2024-10-31 (Thursday) | 143,507 | USD 4,668,038 | USD 4,668,038 | -6,048 | USD -195,848 | USD 32.5283 | USD 32.5224 |
| 2024-10-30 (Wednesday) | 149,555 | USD 4,863,886 | USD 4,863,886 | 0 | USD -27,170 | USD 32.5224 | USD 32.7041 |
| 2024-10-29 (Tuesday) | 149,555 | USD 4,891,056 | USD 4,891,056 | 0 | USD -19,413 | USD 32.7041 | USD 32.8339 |
| 2024-10-28 (Monday) | 149,555 | USD 4,910,469 | USD 4,910,469 | 0 | USD 88,194 | USD 32.8339 | USD 32.2442 |
| 2024-10-25 (Friday) | 149,555 | USD 4,822,275 | USD 4,822,275 | 1,454 | USD -52,138 | USD 32.2442 | USD 32.9128 |
| 2024-10-24 (Thursday) | 148,101 | USD 4,874,413 | USD 4,874,413 | 0 | USD 31,319 | USD 32.9128 | USD 32.7013 |
| 2024-10-23 (Wednesday) | 148,101 | USD 4,843,094 | USD 4,843,094 | 0 | USD 15,760 | USD 32.7013 | USD 32.5949 |
| 2024-10-22 (Tuesday) | 148,101 | USD 4,827,334 | USD 4,827,334 | 2,908 | USD 163,647 | USD 32.5949 | USD 32.1206 |
| 2024-10-21 (Monday) | 145,193 | USD 4,663,687 | USD 4,663,687 | 0 | USD -49,670 | USD 32.1206 | USD 32.4627 |
| 2024-10-18 (Friday) | 145,193 | USD 4,713,357 | USD 4,713,357 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 1,436 | | | 34.558* | | 33.48 |
| 2025-06-12 | BUY | 1,434 | | | 32.822* | | 33.48 |
| 2025-05-13 | BUY | 1,424 | | | 33.395* | | 33.60 |
| 2025-04-30 | BUY | 5,287 | | | 29.857* | | 33.83 |
| 2025-04-23 | SELL | -1,375 | | | 29.192* | | 34.05 Profit of 46,812 on sale |
| 2025-04-16 | BUY | 1,375 | | | 28.162* | | 34.36 |
| 2025-04-08 | BUY | 1,375 | | | 27.461* | | 34.80 |
| 2025-03-31 | BUY | 3,146 | | | 32.330* | | 35.09 |
| 2025-03-17 | BUY | 1,348 | | | 31.915* | | 35.42 |
| 2025-03-03 | BUY | 1,348 | | | 35.873* | | 35.91 |
| 2025-02-28 | BUY | 1,655 | | | 36.612* | | 35.89 |
| 2025-02-03 | BUY | 1,327 | | | 37.235* | | 35.53 |
| 2025-01-31 | SELL | -1,383 | | | 37.262* | | 35.49 Profit of 49,085 on sale |
| 2025-01-30 | BUY | 1,342 | | | 37.470* | | 35.44 |
| 2025-01-02 | SELL | -1,969 | | | 35.789* | | 35.12 Profit of 69,145 on sale |
| 2024-12-30 | SELL | -1,756 | | | 35.099* | | 35.12 Profit of 61,666 on sale |
| 2024-12-06 | BUY | 1,377 | | | 36.685* | | 35.01 |
| 2024-11-29 | SELL | -1,833 | | | 37.379* | | 34.62 Profit of 63,456 on sale |
| 2024-10-31 | SELL | -6,048 | | | 32.528* | | 32.58 Profit of 197,039 on sale |
| 2024-10-25 | BUY | 1,454 | | | 32.244* | | 32.58 |
| 2024-10-22 | BUY | 2,908 | | | 32.595* | | 32.12 |
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 |
|---|
| 2025-06-30 | 5,678,553 | 12,831 | 16,914,032 | 33.6% |
| 2025-06-27 | 3,204,602 | 7,788 | 15,039,162 | 21.3% |
| 2025-06-26 | 3,280,384 | 11,047 | 14,316,719 | 22.9% |
| 2025-06-25 | 3,526,766 | 7,693 | 12,876,025 | 27.4% |
| 2025-06-24 | 5,278,432 | 17,047 | 15,987,522 | 33.0% |
| 2025-06-23 | 6,012,758 | 29,485 | 15,244,714 | 39.4% |
| 2025-06-20 | 6,378,999 | 27,499 | 11,019,363 | 57.9% |
| 2025-06-18 | 7,031,296 | 24,974 | 11,189,006 | 62.8% |
| 2025-06-17 | 4,340,489 | 5,400 | 7,882,269 | 55.1% |
| 2025-06-16 | 4,562,411 | 5,930 | 9,430,786 | 48.4% |
| 2025-06-13 | 8,284,837 | 11,073 | 14,646,705 | 56.6% |
| 2025-06-12 | 5,969,797 | 1,398 | 9,662,552 | 61.8% |
| 2025-06-11 | 8,125,915 | 4,417 | 14,903,489 | 54.5% |
| 2025-06-10 | 4,003,964 | 4,414 | 7,244,991 | 55.3% |
| 2025-06-09 | 5,050,868 | 19,311 | 10,314,641 | 49.0% |
| 2025-06-06 | 5,461,203 | 8,625 | 11,041,476 | 49.5% |
| 2025-06-05 | 5,761,651 | 2,073 | 9,364,432 | 61.5% |
| 2025-06-04 | 4,383,542 | 5,582 | 9,465,869 | 46.3% |
| 2025-06-03 | 6,611,342 | 5,021 | 11,625,150 | 56.9% |
| 2025-06-02 | 5,160,538 | 8,382 | 9,815,017 | 52.6% |
| 2025-05-30 | 5,325,066 | 1,081 | 9,865,886 | 54.0% |
| 2025-05-29 | 6,567,519 | 11,956 | 10,024,202 | 65.5% |
| 2025-05-28 | 5,254,363 | 1,701 | 9,439,908 | 55.7% |
| 2025-05-27 | 6,541,840 | 8,847 | 11,357,199 | 57.6% |
| 2025-05-23 | 4,277,577 | 14,230 | 10,937,328 | 39.1% |
| 2025-05-22 | 4,735,883 | 1,204 | 8,541,643 | 55.4% |
| 2025-05-21 | 6,808,222 | 19,876 | 15,526,078 | 43.9% |
| 2025-05-20 | 5,685,925 | 5,173 | 9,800,953 | 58.0% |
| 2025-05-19 | 7,335,922 | 17,727 | 13,240,993 | 55.4% |
| 2025-05-16 | 9,030,885 | 4,856 | 14,775,654 | 61.1% |
| 2025-05-15 | 6,103,371 | 20,492 | 14,674,160 | 41.6% |
| 2025-05-14 | 8,302,527 | 15,045 | 15,337,776 | 54.1% |
| 2025-05-13 | 7,868,699 | 19,894 | 14,274,242 | 55.1% |
| 2025-05-12 | 7,238,210 | 50,094 | 14,664,438 | 49.4% |
| 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% |
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.