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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)430,876USD 23,508,595BAC holding increased by 206821USD 23,508,5950USD 206,821 USD 54.56 USD 54.08
2025-12-10 (Wednesday)430,876BAC holding decreased by -2166USD 23,301,774BAC holding decreased by -39190USD 23,301,774-2,166USD -39,190 USD 54.08 USD 53.9
2025-12-08 (Monday)433,042BAC holding increased by 722USD 23,340,964BAC holding decreased by -73487USD 23,340,964722USD -73,487 USD 53.9 USD 54.16
2025-12-04 (Thursday)432,320USD 23,414,451BAC holding increased by 30262USD 23,414,4510USD 30,262 USD 54.16 USD 54.09
2025-12-03 (Wednesday)432,320USD 23,384,189BAC holding increased by 389088USD 23,384,1890USD 389,088 USD 54.09 USD 53.19
2025-12-02 (Tuesday)432,320BAC holding decreased by -3415USD 22,995,101BAC holding decreased by -203430USD 22,995,101-3,415USD -203,430 USD 53.19 USD 53.24
2025-12-01 (Monday)435,735USD 23,198,531BAC holding decreased by -178652USD 23,198,5310USD -178,652 USD 53.24 USD 53.65
2025-11-28 (Friday)435,735USD 23,377,183BAC holding increased by 287585USD 23,377,1830USD 287,585 USD 53.65 USD 52.99
2025-11-27 (Thursday)435,735USD 23,089,598USD 23,089,5980USD 0 USD 52.99 USD 52.99
2025-11-26 (Wednesday)435,735USD 23,089,598BAC holding increased by 222225USD 23,089,5980USD 222,225 USD 52.99 USD 52.48
2025-11-25 (Tuesday)435,735USD 22,867,373BAC holding increased by 239654USD 22,867,3730USD 239,654 USD 52.48 USD 51.93
2025-11-24 (Monday)435,735USD 22,627,719BAC holding increased by 161222USD 22,627,7190USD 161,222 USD 51.93 USD 51.56
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 IE00BG11HV38

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-2,16654.55053.345 53.466USD -115,806 45.67 Loss of -16,884 on sale
2025-12-08BUY72254.20953.485 53.557USD 38,668 45.63
2025-12-02SELL-3,41553.63052.970 53.036USD -181,118 45.53 Loss of -25,644 on sale
2025-11-20BUY5,78452.95050.970 51.168USD 295,956 45.27
2025-11-18BUY1,89352.18051.145 51.249USD 97,013 45.21
2025-11-12SELL-3,60554.69053.770 53.862USD -194,173 45.07 Loss of -31,693 on sale
2025-11-10BUY2,16653.98553.345 53.409USD 115,684 44.99
2025-11-05BUY5,04753.06551.735 51.868USD 261,778 44.88
2025-10-27SELL-3,60553.02053.070 53.065USD -191,299 44.59 Loss of -30,563 on sale
2025-10-20SELL-2,16352.04052.280 52.256USD -113,030 44.40 Loss of -16,986 on sale
2025-10-15BUY12,97852.28052.850 52.793USD 685,148 44.30
2025-10-13BUY2,88448.86049.400 49.346USD 142,314 44.24
2025-10-02BUY68250.48050.850 50.813USD 34,654 44.21
2025-10-01BUY9,60050.68051.680 51.580USD 495,168 44.17
2025-09-26BUY2,04352.21052.620 52.579USD 107,419 44.05
2025-09-24BUY5,01351.70052.250 52.195USD 261,654 43.96
2025-08-04BUY8,42445.85046.110 46.084USD 388,212 43.79
2025-07-16BUY70446.03046.560 46.507USD 32,741 43.66
2025-07-10SELL-3,33546.97047.220 47.195USD -157,395 43.59 Loss of -12,036 on sale
2025-07-02BUY1,40848.71048.730 48.728USD 68,609 43.41
2025-06-02SELL-2,81244.08044.150 44.143USD -124,130 43.15 Loss of -2,790 on sale
2025-05-30BUY110,13444.13044.300 44.283USD 4,877,064 43.14
2025-05-29SELL-1,55444.24044.460 44.438USD -69,057 43.14 Loss of -2,024 on sale
2025-05-28SELL-51844.06044.440 44.402USD -23,000 43.13 Loss of -659 on sale
2025-05-22SELL-7,77043.31043.570 43.544USD -338,337 43.12 Loss of -3,307 on sale
2025-05-16BUY98644.69044.790 44.780USD 44,153 43.08
2025-05-14BUY1,55444.74044.920 44.902USD 69,778 43.06
2025-05-13BUY8,80644.28044.490 44.469USD 391,594 43.05
2025-05-12SELL-51843.36043.960 43.900USD -22,740 43.04 Loss of -443 on sale
2025-04-23SELL-1,03638.75040.130 39.992USD -41,432 43.35 Profit of 3,483 on sale
2025-04-22SELL-5,18038.32038.490 38.473USD -199,290 43.40 Profit of 25,519 on sale
2025-04-11BUY98835.95036.230 36.202USD 35,768 43.83
2025-04-09BUY98837.15037.850 37.780USD 37,327 43.97
2025-04-08SELL-2,49435.03037.330 37.100USD -92,527 44.06 Profit of 17,364 on sale
2025-04-07SELL-3,53035.58036.630 36.525USD -128,933 44.15 Profit of 26,909 on sale
2025-04-04BUY51834.39035.790 35.650USD 18,467 44.25
2025-03-27BUY2,07242.56043.090 43.037USD 89,173 44.38
2025-03-11BUY12,90039.61040.660 40.555USD 523,159 44.79
2025-03-07BUY1,03241.40041.730 41.697USD 43,031 44.89
2025-03-06BUY98441.46041.890 41.847USD 41,177 44.94
2025-03-03SELL-1,96845.56046.960 46.820USD -92,142 45.00 Loss of -3,590 on sale
2025-02-28SELL-29,45846.10046.200 46.190USD -1,360,665 44.98 Loss of -35,620 on sale
2025-02-26BUY22,26343.94044.550 44.489USD 990,459 45.01
2025-02-18SELL-15,36346.53046.650 46.638USD -716,500 44.99 Loss of -25,288 on sale
2025-02-13BUY2,16446.33046.570 46.546USD 100,726 44.91
2024-12-09BUY1,13645.91046.750 46.666USD 53,013 44.26
2024-12-04SELL-2,85046.37046.780 46.739USD -133,206 44.09 Loss of -7,542 on sale
2024-12-03SELL-12,51846.82047.480 47.414USD -593,528 44.03 Loss of -42,388 on sale
2024-11-25BUY83,71647.50047.740 47.716USD 3,994,593 43.44
2024-11-19SELL-39246.41046.620 46.599USD -18,267 43.06 Loss of -1,388 on sale
2024-11-18SELL-40946.72047.020 46.990USD -19,219 42.94 Loss of -1,656 on sale
2024-11-12BUY1,22745.86046.450 46.391USD 56,922 42.84
2024-11-01SELL-3,27241.76042.430 42.363USD -138,612 42.28 Loss of -287 on sale
2024-11-01SELL-3,27241.76042.430 42.363USD -138,612 42.28 Loss of -287 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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Note: 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.

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