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
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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 |
|---|
| 2025-05-08 (Thursday) | 154,771 | USD 4,837,502 | USD 4,837,502 | | | | |
| 2025-05-07 (Wednesday) | 154,771 | USD 4,739,294 | USD 4,739,294 | | | | |
| 2025-05-06 (Tuesday) | 154,771 | USD 4,727,104 | USD 4,727,104 | | | | |
| 2025-05-05 (Monday) | 154,771 | USD 4,782,583 | USD 4,782,583 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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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