ETF Holdings Breakdown of BA

Stock Name	BAE Systems plc
Ticker	BA(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002634946
LEI	8SVCSVKSGDWMW2QHOH83

BA institutional holdings

The adjusted close for BA on 2026-01-29 was 234.04

The following institutional investment holdings of BA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,323 USD 1,947,915 -3.2% 234.04

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 45,284 0.2% USD 10,598,267 -3.0% 234.04

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 45,284 0.2% USD 10,598,267 -3.0% 234.04

2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,186 USD 511,611 -3.2% 234.04

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,165,078 USD 272,674,855 -4.5% 234.04

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 269,692 -0.3% USD 63,118,716 -3.5% 234.04

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 77,850 USD 18,220,014 -4.5% 234.04

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,246 -0.6% USD 3,568,174 -3.9% 234.04

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,487 USD 3,313,406 -4.6% 170.03 Incorrect share price reported. Should be 234.04 not 170.03. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 122,488 -0.1% USD 24,030,422 -3.2% 196.19 Incorrect share price reported. Should be 234.04 not 196.19. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,118 USD 870,222 -3.0% 170.03 Incorrect share price reported. Should be 234.04 not 170.03. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,165,078 USD 272,674,855 -4.5% 234.04

2026-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 94,387 USD 22,090,333 -4.5% 234.04

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 44,431 0.3% USD 10,398,631 -2.9% 234.04

2026-01-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 214,121 0.3% USD 50,112,879 -3.0% 234.04

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,840,492 0.0% USD 430,748,748 -3.3% 234.04

2026-01-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 19,193 0.1% USD 4,491,930 -3.1% 234.04

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,165,078 USD 272,674,855 -4.5% 234.04

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,840,492 0.0% USD 430,748,748 -3.3% 234.04

2026-01-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 19,193 0.1% USD 4,491,930 -3.1% 234.04

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,165,078 USD 272,674,855 -4.5% 234.04

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,840,492 0.0% USD 430,748,748 -3.3% 234.04

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 52,694 USD 10,658,359 -1.2% 202.27 Incorrect share price reported. Should be 234.04 not 202.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 218,885 USD 54,377,601 -1.5% 248.43 Incorrect share price reported. Should be 234.04 not 248.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 218,885 USD 54,377,601 -1.5% 248.43 Incorrect share price reported. Should be 234.04 not 248.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,674,535 USD 2,730,721,942
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,323	USD 1,947,915 -3.2%	234.04
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	45,284 0.2%	USD 10,598,267 -3.0%	234.04
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	45,284 0.2%	USD 10,598,267 -3.0%	234.04
2026-01-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,186	USD 511,611 -3.2%	234.04
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,165,078	USD 272,674,855 -4.5%	234.04
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	269,692 -0.3%	USD 63,118,716 -3.5%	234.04
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	77,850	USD 18,220,014 -4.5%	234.04
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	15,246 -0.6%	USD 3,568,174 -3.9%	234.04
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	19,487	USD 3,313,406 -4.6%	170.03 Incorrect share price reported. Should be 234.04 not 170.03. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	122,488 -0.1%	USD 24,030,422 -3.2%	196.19 Incorrect share price reported. Should be 234.04 not 196.19. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,118	USD 870,222 -3.0%	170.03 Incorrect share price reported. Should be 234.04 not 170.03. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,165,078	USD 272,674,855 -4.5%	234.04
2026-01-29	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	94,387	USD 22,090,333 -4.5%	234.04
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	44,431 0.3%	USD 10,398,631 -2.9%	234.04
2026-01-29	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	214,121 0.3%	USD 50,112,879 -3.0%	234.04
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,840,492 0.0%	USD 430,748,748 -3.3%	234.04
2026-01-29	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	19,193 0.1%	USD 4,491,930 -3.1%	234.04
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,165,078	USD 272,674,855 -4.5%	234.04
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,840,492 0.0%	USD 430,748,748 -3.3%	234.04
2026-01-29	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	19,193 0.1%	USD 4,491,930 -3.1%	234.04
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,165,078	USD 272,674,855 -4.5%	234.04
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,840,492 0.0%	USD 430,748,748 -3.3%	234.04
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	52,694	USD 10,658,359 -1.2%	202.27 Incorrect share price reported. Should be 234.04 not 202.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	218,885	USD 54,377,601 -1.5%	248.43 Incorrect share price reported. Should be 234.04 not 248.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	218,885	USD 54,377,601 -1.5%	248.43 Incorrect share price reported. Should be 234.04 not 248.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,674,535	USD 2,730,721,942

News associated with BA

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Charles Woodburn Buys 7 Shares of BAE Systems (LON:BA) Stock: BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Charles Woodburn also recently made the following trade(s): On […] - 2025-09-19 02:13:05
The Boeing Company (NYSE:BA) Receives $230.77 Average Target Price from Analysts: Shares of The Boeing Company (NYSE:BA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-six analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating, eighteen have given a buy rating and three have […] - 2025-09-18 03:01:03
BAE Systems (LON:BA) Insider Acquires £140.56 in Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve acquired 7 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Brad Greve also recently made the following trade(s): On […] - 2025-09-18 02:06:51
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Boeing (NYSE:BA) Earns “Positive” Rating from Susquehanna: Boeing (NYSE:BA – Get Free Report)‘s stock had its “positive” rating reaffirmed by equities research analysts at Susquehanna in a report released on Monday,Benzinga reports. They currently have a $270.00 price objective on the aircraft producer’s stock. Susquehanna’s price objective would suggest a potential upside of 25.61% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:45
Boeing (NYSE:BA) Stock Rating Upgraded by Vertical Research: Boeing (NYSE:BA – Get Free Report) was upgraded by analysts at Vertical Research from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat reports. The firm presently has a $270.00 target price on the aircraft producer’s stock, up from their prior target price of $242.00. Vertical Research’s target price […] - 2025-09-10 02:15:04
Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
Dow Movers: BA, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
XLI, GE, CAT, BA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
Insider Buying: BAE Systems (LON:BA) Insider Acquires 9 Shares of Stock: BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 9 shares of the business’s stock in a transaction that occurred on Thursday, August 14th. The stock was acquired at an average price of GBX 1,780 per share, with a total value of £160.20. Brad Greve also recently made the following trade(s): On […] - 2025-08-20 02:16:59
Dow Movers: BA, HD: In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58
Charles Woodburn Acquires 9 Shares of BAE Systems plc (LON:BA) Stock: BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn bought 9 shares of BAE Systems stock in a transaction that occurred on Thursday, August 14th. The shares were acquired at an average price of GBX 1,780 ($24.04) per share, with a total value of £160.20 ($216.40). Charles Woodburn also recently made the following […] - 2025-08-19 02:15:40
Notable Friday Option Activity: NVDA, UPS, BA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 2.2 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-08-15 14:19:35
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Cathay Pacific Orders 14 More Boeing 777-9 Passenger Jets: (RTTNews) - Aerospace company The Boeing Company (BA) and Cathay Pacific Airways Ltd (CPCAY) on Wednesday announced that the Hong Kong-based carrier is ordering 14 more 777-9 passenger jets, bringing its order book to 35 of the twin-engine airplanes. - 2025-08-06 02:31:25
Dow Analyst Moves: BA: The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Boeing is the #6 analyst pick. Boeing is also a top tier analyst pick among the broader S&P 500 index components, claiming the #42 - 2025-08-05 12:46:19
Dow Movers: BA, DIS: In early trading on Monday, shares of Walt Disney topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Walt Disney registers a 6.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradi - 2025-08-04 11:12:05
Boeing (NYSE:BA) PT Set at $280.00 by UBS Group: Boeing (NYSE:BA – Get Free Report) received a $280.00 target price from investment analysts at UBS Group in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the aircraft producer’s stock. UBS Group’s target price indicates a potential upside of 26.20% from the company’s previous close. […] - 2025-08-01 04:30:31
BAE Systems (LON:BA) Earns “Hold” Rating from Berenberg Bank: BAE Systems (LON:BA – Get Free Report)‘s stock had its “hold” rating restated by analysts at Berenberg Bank in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. They currently have a GBX 1,770 ($23.38) price objective on the stock. Berenberg Bank’s price target points to a potential downside of 0.84% […] - 2025-08-01 02:28:48
Noteworthy Thursday Option Activity: NVDA, HII, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Bank Julius Baer & Co. Ltd Zurich Grows Position in The Boeing Company (NYSE:BA): Bank Julius Baer & Co. Ltd Zurich increased its stake in The Boeing Company (NYSE:BA – Free Report) by 128.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,513 shares of the aircraft producer’s stock after buying an additional 1,977 shares during the […] - 2025-07-25 08:50:48
PFG Advisors Has $778,000 Stock Position in The Boeing Company (NYSE:BA): PFG Advisors grew its position in The Boeing Company (NYSE:BA – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,561 shares of the aircraft producer’s stock after buying an additional 93 shares during the […] - 2025-07-25 05:58:51
BKLC, GOOG, BA, AMAT: 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 BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $131.3 million dollar inflow -- that's a 3.7% increase w - 2025-07-24 11:48:25
The Boeing Company (NYSE:BA) Shares Sold by Edgestream Partners L.P.: Edgestream Partners L.P. trimmed its position in shares of The Boeing Company (NYSE:BA – Free Report) by 87.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,061 shares of the aircraft producer’s stock after selling 34,025 shares during the period. Edgestream Partners L.P.’s […] - 2025-07-20 05:26:51
BAE Systems (LON:BA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: BAE Systems (LON:BA – Get Free Report) had its target price boosted by stock analysts at JPMorgan Chase & Co. from GBX 2,100 ($28.12) to GBX 2,200 ($29.46) in a report released on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a […] - 2025-07-16 02:50:54
Citigroup Issues Positive Forecast for Boeing (NYSE:BA) Stock Price: Boeing (NYSE:BA – Get Free Report) had its target price boosted by investment analysts at Citigroup from $220.00 to $270.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the aircraft producer’s stock. Citigroup’s target price would indicate a potential upside of 17.41% from the stock’s previous close. […] - 2025-07-16 02:40:46

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