Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) 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 Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-06-16 (Monday) | 11,420 | USD 507,162 | USD 507,162 | | | | |
| 2025-06-13 (Friday) | 11,420 | USD 503,508 | USD 503,508 | 0 | USD -6,052 | USD 44.09 | USD 44.62 |
| 2025-06-12 (Thursday) | 11,420 | USD 509,560 | USD 509,560 | 0 | USD -1,257 | USD 44.62 | USD 44.73 |
| 2025-06-11 (Wednesday) | 11,420 | USD 510,817 | USD 510,817 | 0 | USD -4,111 | USD 44.73 | USD 45.09 |
| 2025-06-10 (Tuesday) | 11,420 | USD 514,928 | USD 514,928 | 0 | USD 2,513 | USD 45.09 | USD 44.87 |
| 2025-06-09 (Monday) | 11,420 | USD 512,415 | USD 512,415 | 0 | USD -1,142 | USD 44.87 | USD 44.97 |
| 2025-06-06 (Friday) | 11,420 | USD 513,557 | USD 513,557 | | | | |
| 2025-06-05 (Thursday) | 11,420 | USD 506,820 | USD 506,820 | 0 | USD 229 | USD 44.38 | USD 44.36 |
| 2025-06-04 (Wednesday) | 11,420 | USD 506,591 | USD 506,591 | 0 | USD -3,312 | USD 44.36 | USD 44.65 |
| 2025-06-03 (Tuesday) | 11,420 | USD 509,903 | USD 509,903 | 0 | USD 6,509 | USD 44.65 | USD 44.08 |
| 2025-06-02 (Monday) | 11,420 | USD 503,394 | USD 503,394 | 0 | USD -571 | USD 44.08 | USD 44.13 |
| 2025-05-30 (Friday) | 11,420 | USD 503,965 | USD 503,965 | 0 | USD -1,256 | USD 44.13 | USD 44.24 |
| 2025-05-29 (Thursday) | 11,420 | USD 505,221 | USD 505,221 | 0 | USD 2,056 | USD 44.24 | USD 44.06 |
| 2025-05-28 (Wednesday) | 11,420 | USD 503,165 | USD 503,165 | 0 | USD -1,827 | USD 44.06 | USD 44.22 |
| 2025-05-27 (Tuesday) | 11,420 | USD 504,992 | USD 504,992 | 0 | USD 11,648 | USD 44.22 | USD 43.2 |
| 2025-05-26 (Monday) | 11,420 | USD 493,344 | USD 493,344 | 0 | USD 0 | USD 43.2 | USD 43.2 |
| 2025-05-23 (Friday) | 11,420 | USD 493,344 | USD 493,344 | 0 | USD -1,256 | USD 43.2 | USD 43.31 |
| 2025-05-22 (Thursday) | 11,420 | USD 494,600 | USD 494,600 | 0 | USD 685 | USD 43.31 | USD 43.25 |
| 2025-05-21 (Wednesday) | 11,420 | USD 493,915 | USD 493,915 | -642 | USD -45,136 | USD 43.25 | USD 44.69 |
| 2025-05-20 (Tuesday) | 12,062 | USD 539,051 | USD 539,051 | 0 | USD -965 | USD 44.69 | USD 44.77 |
| 2025-05-19 (Monday) | 12,062 | USD 540,016 | USD 540,016 | 0 | USD 965 | USD 44.77 | USD 44.69 |
| 2025-05-16 (Friday) | 12,062 | USD 539,051 | USD 539,051 | 170 | USD 11,284 | USD 44.69 | USD 44.38 |
| 2025-05-15 (Thursday) | 11,892 | USD 527,767 | USD 527,767 | 0 | USD -4,281 | USD 44.38 | USD 44.74 |
| 2025-05-14 (Wednesday) | 11,892 | USD 532,048 | USD 532,048 | 0 | USD 5,470 | USD 44.74 | USD 44.28 |
| 2025-05-13 (Tuesday) | 11,892 | USD 526,578 | USD 526,578 | 0 | USD 10,941 | USD 44.28 | USD 43.36 |
| 2025-05-12 (Monday) | 11,892 | USD 515,637 | USD 515,637 | 0 | USD 18,670 | USD 43.36 | USD 41.79 |
| 2025-05-09 (Friday) | 11,892 | USD 496,967 | USD 496,967 | 0 | USD 2,260 | USD 41.79 | USD 41.6 |
| 2025-05-08 (Thursday) | 11,892 | USD 494,707 | USD 494,707 | 0 | USD 7,967 | USD 41.6 | USD 40.93 |
| 2025-05-07 (Wednesday) | 11,892 | USD 486,740 | USD 486,740 | 0 | USD 1,071 | USD 40.93 | USD 40.84 |
| 2025-05-06 (Tuesday) | 11,892 | USD 485,669 | USD 485,669 | 0 | USD -3,330 | USD 40.84 | USD 41.12 |
| 2025-05-05 (Monday) | 11,892 | USD 488,999 | USD 488,999 | 0 | USD 595 | USD 41.12 | USD 41.07 |
| 2025-05-02 (Friday) | 11,892 | USD 488,404 | USD 488,404 | 0 | USD 10,702 | USD 41.07 | USD 40.17 |
| 2025-05-01 (Thursday) | 11,892 | USD 477,702 | USD 477,702 | 0 | USD 3,449 | USD 40.17 | USD 39.88 |
| 2025-04-30 (Wednesday) | 11,892 | USD 474,253 | USD 474,253 | 0 | USD -1,308 | USD 39.88 | USD 39.99 |
| 2025-04-29 (Tuesday) | 11,892 | USD 475,561 | USD 475,561 | 0 | USD 2,497 | USD 39.99 | USD 39.78 |
| 2025-04-28 (Monday) | 11,892 | USD 473,064 | USD 473,064 | 0 | USD 1,071 | USD 39.78 | USD 39.69 |
| 2025-04-25 (Friday) | 11,892 | USD 471,993 | USD 471,993 | 0 | USD 1,308 | USD 39.69 | USD 39.58 |
| 2025-04-24 (Thursday) | 11,892 | USD 470,685 | USD 470,685 | 0 | USD 9,870 | USD 39.58 | USD 38.75 |
| 2025-04-23 (Wednesday) | 11,892 | USD 460,815 | USD 460,815 | 0 | USD 5,114 | USD 38.75 | USD 38.32 |
| 2025-04-22 (Tuesday) | 11,892 | USD 455,701 | USD 455,701 | 0 | USD 16,648 | USD 38.32 | USD 36.92 |
| 2025-04-21 (Monday) | 11,892 | USD 439,053 | USD 439,053 | 0 | USD -5,827 | USD 36.92 | USD 37.41 |
| 2025-04-18 (Friday) | 11,892 | USD 444,880 | USD 444,880 | 0 | USD 0 | USD 37.41 | USD 37.41 |
| 2025-04-17 (Thursday) | 11,892 | USD 444,880 | USD 444,880 | 0 | USD 952 | USD 37.41 | USD 37.33 |
| 2025-04-16 (Wednesday) | 11,892 | USD 443,928 | USD 443,928 | 0 | USD -7,849 | USD 37.33 | USD 37.99 |
| 2025-04-15 (Tuesday) | 11,892 | USD 451,777 | USD 451,777 | 0 | USD 15,697 | USD 37.99 | USD 36.67 |
| 2025-04-14 (Monday) | 11,892 | USD 436,080 | USD 436,080 | 0 | USD 8,563 | USD 36.67 | USD 35.95 |
| 2025-04-11 (Friday) | 11,892 | USD 427,517 | USD 427,517 | 0 | USD 1,189 | USD 35.95 | USD 35.85 |
| 2025-04-10 (Thursday) | 11,892 | USD 426,328 | USD 426,328 | 0 | USD -15,460 | USD 35.85 | USD 37.15 |
| 2025-04-09 (Wednesday) | 11,892 | USD 441,788 | USD 441,788 | 0 | USD 25,211 | USD 37.15 | USD 35.03 |
| 2025-04-08 (Tuesday) | 11,892 | USD 416,577 | USD 416,577 | 0 | USD -6,540 | USD 35.03 | USD 35.58 |
| 2025-04-07 (Monday) | 11,892 | USD 423,117 | USD 423,117 | 0 | USD 14,151 | USD 35.58 | USD 34.39 |
| 2025-04-04 (Friday) | 11,892 | USD 408,966 | USD 408,966 | 0 | USD -88,714 | USD 34.39 | USD 41.85 |
| 2025-04-02 (Wednesday) | 11,892 | USD 497,680 | USD 497,680 | 0 | USD 4,281 | USD 41.85 | USD 41.49 |
| 2025-04-01 (Tuesday) | 11,892 | USD 493,399 | USD 493,399 | 0 | USD -2,854 | USD 41.49 | USD 41.73 |
| 2025-03-31 (Monday) | 11,892 | USD 496,253 | USD 496,253 | 1,000 | USD 46,958 | USD 41.73 | USD 41.25 |
| 2025-03-28 (Friday) | 10,892 | USD 449,295 | USD 449,295 | 0 | USD -14,269 | USD 41.25 | USD 42.56 |
| 2025-03-27 (Thursday) | 10,892 | USD 463,564 | USD 463,564 | 0 | USD -2,831 | USD 42.56 | USD 42.82 |
| 2025-03-26 (Wednesday) | 10,892 | USD 466,395 | USD 466,395 | 0 | USD -5,011 | USD 42.82 | USD 43.28 |
| 2025-03-25 (Tuesday) | 10,892 | USD 471,406 | USD 471,406 | 0 | USD 2,288 | USD 43.28 | USD 43.07 |
| 2025-03-24 (Monday) | 10,892 | USD 469,118 | USD 469,118 | 0 | USD 6,535 | USD 43.07 | USD 42.47 |
| 2025-03-21 (Friday) | 10,892 | USD 462,583 | USD 462,583 | 0 | USD -109 | USD 42.47 | USD 42.48 |
| 2025-03-20 (Thursday) | 10,892 | USD 462,692 | USD 462,692 | 0 | USD 2,941 | USD 42.48 | USD 42.21 |
| 2025-03-19 (Wednesday) | 10,892 | USD 459,751 | USD 459,751 | 0 | USD 6,099 | USD 42.21 | USD 41.65 |
| 2025-03-18 (Tuesday) | 10,892 | USD 453,652 | USD 453,652 | 0 | USD 2,288 | USD 41.65 | USD 41.44 |
| 2025-03-17 (Monday) | 10,892 | USD 451,364 | USD 451,364 | 0 | USD 5,990 | USD 41.44 | USD 40.89 |
| 2025-03-14 (Friday) | 10,892 | USD 445,374 | USD 445,374 | 0 | USD 13,288 | USD 40.89 | USD 39.67 |
| 2025-03-13 (Thursday) | 10,892 | USD 432,086 | USD 432,086 | 0 | USD -2,614 | USD 39.67 | USD 39.91 |
| 2025-03-12 (Wednesday) | 10,892 | USD 434,700 | USD 434,700 | 0 | USD 3,268 | USD 39.91 | USD 39.61 |
| 2025-03-11 (Tuesday) | 10,892 | USD 431,432 | USD 431,432 | 0 | USD -2,396 | USD 39.61 | USD 39.83 |
| 2025-03-10 (Monday) | 10,892 | USD 433,828 | USD 433,828 | 0 | USD -17,101 | USD 39.83 | USD 41.4 |
| 2025-03-07 (Friday) | 10,892 | USD 450,929 | USD 450,929 | 90 | USD -5,888 | USD 41.4 | USD 42.29 |
| 2025-03-05 (Wednesday) | 10,802 | USD 456,817 | USD 456,817 | | | | |
| 2024-11-12 (Tuesday) | 11,794 | USD 540,873 | USD 540,873 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-05-21 | SELL | -642 | | | 43.250* | | 40.42 Profit of 25,948 on sale |
| 2025-05-16 | BUY | 170 | | | 44.690* | | 40.15 |
| 2025-03-31 | BUY | 1,000 | | | 41.730* | | 41.53 |
| 2025-03-07 | BUY | 90 | | | 41.400* | | 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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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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