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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years
Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet
Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.
Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-25 (Thursday)1,076,896USD 47,820,030USD 47,820,030
2025-09-24 (Wednesday)1,076,896USD 47,409,651USD 47,409,651
2025-09-18 (Thursday)1,041,600USD 46,109,552BAC holding increased by 929603USD 46,109,5520USD 929,603 USD 44.268 USD 43.3755
2025-09-17 (Wednesday)1,041,600USD 45,179,949BAC holding increased by 657965USD 45,179,9490USD 657,965 USD 43.3755 USD 42.7438
2025-09-16 (Tuesday)1,041,600BAC holding increased by 1500USD 44,521,984BAC holding decreased by -229384USD 44,521,9841,500USD -229,384 USD 42.7438 USD 43.026
2025-09-15 (Monday)1,040,100USD 44,751,368USD 44,751,368
2025-09-12 (Friday)1,038,600USD 44,796,101USD 44,796,101
2025-09-11 (Thursday)1,038,600USD 44,942,829USD 44,942,829
2025-09-10 (Wednesday)1,038,600USD 44,395,667USD 44,395,667
2025-09-09 (Tuesday)1,035,600USD 44,393,576USD 44,393,576
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 IE00B3ZW0K18

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY1,500 42.744* 40.31
2025-08-27BUY2,944 43.457* 40.29
2025-08-21BUY1,472 41.544* 40.26
2025-08-20SELL-2,944 41.456* 40.26 Profit of 118,515 on sale
2025-08-13BUY2,944 40.309* 40.25
2025-08-12BUY1,472 40.743* 40.25
2025-08-08SELL-1,472 39.473* 40.26 Profit of 59,258 on sale
2025-08-05BUY2,944 39.391* 40.27
2025-08-04SELL-5,888 39.647* 40.27 Profit of 237,121 on sale
2025-08-01SELL-1,472 39.517* 40.28 Profit of 59,286 on sale
2025-07-31SELL-25,494 41.300* 40.27 Profit of 1,026,651 on sale
2025-07-30BUY1,512 41.777* 40.26
2025-07-18SELL-4,542 40.627* 40.24 Profit of 182,756 on sale
2025-07-16SELL-3,028 39.693* 40.24 Profit of 121,841 on sale
2025-07-10BUY1,514 40.212* 40.24
2025-07-07BUY3,028 41.453* 40.24
2025-07-02BUY1,514 41.394* 40.21
2025-06-24BUY2,958 40.165* 40.20
2025-06-23BUY1,479 40.154* 40.20
2025-06-18BUY1,479 39.154* 40.22
2025-06-17BUY1,479 38.371* 40.24
2025-06-05SELL-2,958 38.735* 40.31 Profit of 119,251 on sale
2025-06-03BUY2,958 39.193* 40.33
2025-05-28BUY16,291 38.984* 40.38
2025-05-27BUY4,443 38.990* 40.39
2025-05-22SELL-1,481 38.401* 40.44 Profit of 59,895 on sale
2025-05-21SELL-1,481 38.136* 40.46 Profit of 59,922 on sale
2025-05-20SELL-2,962 39.659* 40.47 Profit of 119,863 on sale
2025-05-19SELL-2,962 39.783* 40.47 Profit of 119,879 on sale
2025-05-15BUY1,481 39.671* 40.48
2025-05-14BUY2,962 39.898* 40.49
2025-05-13BUY4,443 39.669* 40.49
2025-05-12BUY8,886 39.021* 40.51
2025-05-09BUY4,443 37.086* 40.53
2025-05-02BUY1,481 36.125* 40.72
2025-04-30BUY47,011 35.083* 40.82
2025-04-28BUY1,410 34.959* 40.92
2025-04-25SELL-1,410 34.912* 40.98 Profit of 57,780 on sale
2025-04-24BUY4,230 34.800* 41.04
2025-04-23BUY1,410 34.141* 41.10
2025-04-22BUY1,410 33.386* 41.17
2025-04-16SELL-1,410 32.796* 41.51 Profit of 58,522 on sale
2025-04-15BUY1,410 33.536* 41.58
2025-04-14BUY2,820 32.259* 41.68
2025-04-11BUY2,820 31.706* 41.78
2025-04-10BUY1,410 32.065* 41.88
2025-04-09BUY1,410 33.655* 41.96
2025-04-08BUY2,820 32.105* 42.06
2025-04-07SELL-1,410 32.575* 42.16 Profit of 59,452 on sale
2025-04-04SELL-8,460 31.296* 42.28 Profit of 357,690 on sale
2025-04-01SELL-2,820 38.379* 42.36 Profit of 119,464 on sale
2025-03-31BUY26,208 38.632* 42.40
2025-03-28SELL-2,724 38.113* 42.45 Profit of 115,639 on sale
2025-03-25BUY1,362 40.072* 42.55
2025-03-21SELL-5,448 39.291* 42.61 Profit of 232,166 on sale
2025-03-20SELL-4,086 39.163* 42.66 Profit of 174,292 on sale
2025-03-18BUY8,172 38.117* 42.76
2025-03-11SELL-1,362 36.250* 43.13 Profit of 58,748 on sale
2025-03-10SELL-4,086 36.752* 43.22 Profit of 176,588 on sale
2025-03-07SELL-9,534 38.087* 43.29 Profit of 412,690 on sale
2025-03-05SELL-4,086 39.288* 43.34 Profit of 177,088 on sale
2025-03-03SELL-5,448 43.451* 43.38 Profit of 236,321 on sale
2025-02-27SELL-1,364 42.370* 43.38 Profit of 59,168 on sale
2025-02-19BUY1,364 44.139* 43.44
2025-02-18BUY2,728 44.454* 43.42
2025-02-13BUY2,728 44.405* 43.36
2025-02-05SELL-10,912 45.205* 43.14 Profit of 470,760 on sale
2025-02-04BUY1,364 44.998* 43.11
2025-01-29BUY1,364 44.866* 42.97
2025-01-28BUY1,364 44.933* 42.93
2025-01-24BUY4,092 44.229* 42.86
2025-01-23BUY9,548 44.617* 42.82
2025-01-22BUY6,820 43.946* 42.80
2025-01-21BUY1,364 44.863* 42.75
2025-01-16BUY8,184 45.279* 42.58
2025-01-15BUY1,364 45.704* 42.50
2025-01-10BUY1,364 44.012* 42.35
2024-12-10BUY1,410 43.553* 42.16
2024-12-09BUY5,640 43.344* 42.13
2024-12-05SELL-2,820 44.451* 41.98 Profit of 118,376 on sale
2024-12-04BUY4,230 44.038* 41.91
2024-12-03SELL-7,050 44.516* 41.81 Profit of 294,781 on sale
2024-12-02BUY2,820 44.931* 41.70
2024-11-29SELL-27,751 44.982* 41.57 Profit of 1,153,640 on sale
2024-11-25BUY2,904 45.288* 40.89
2024-11-22SELL-1,452 45.149* 40.69 Profit of 59,076 on sale
2024-11-21SELL-1,452 44.201* 40.51 Profit of 58,821 on sale
2024-11-18BUY7,260 44.186* 39.91
2024-11-12BUY1,452 43.225* 39.70
2024-11-08BUY10,164 41.985* 39.28
2024-11-07BUY2,904 41.408* 39.12
2024-11-06BUY1,452 42.287* 38.85
2024-10-31SELL-22,997 38.521* 39.11 Profit of 899,380 on sale
2024-10-29BUY1,499 39.385* 39.09
2024-10-28BUY1,499 39.396* 39.03
2024-10-25BUY1,499 38.674* 39.12
2024-10-24BUY1,499 39.500* 38.99
2024-10-23SELL-2,998 39.295* 38.84 Profit of 116,431 on sale
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
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

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.