Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BA
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
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 $270.00 price objective on the aircraft producer’s stock. Susquehanna’s price objective would suggest a potential upside of 25.61% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:45
- Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin
- With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Dow Movers: CSCO, UNH
- In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value.
And the worst performing Dow component thus far o - 2025-09-12 11:40:17
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- 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
- Apple's AI Future
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
- 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
- 3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
- Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
- 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 $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
- Stock Market Today: Rally Holds as Tech and Industrials Lead Gains, Fed Changes Loom
- U.S. equity markets rose broadly on Tuesday as optimism over monetary policy, upbeat corporate news, and anticipation of Nvidia (NASDAQ: NVDA)'s earnings propelled gains. The S&P 500 added 0.41%, the Nasdaq Composite gained 0.44%, and the Dow Jones Industrial Average rose 0.3 - 2025-08-26 18:42:09
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
- 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
- Dow Movers: WMT, MRK
- In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value.
And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
- 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
iShares Russell 1000 Value UCITS ETF BA holdings
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|
| 2025-11-11 (Tuesday) | 4,971 | USD 970,389 | USD 970,389 | 0 | USD 1,988 | USD 195.21 | USD 194.81 |
| 2025-11-10 (Monday) | 4,971 | USD 968,401 | USD 968,401 | 0 | USD 995 | USD 194.81 | USD 194.61 |
| 2025-11-07 (Friday) | 4,971 | USD 967,406 | USD 967,406 | 0 | USD -9,396 | USD 194.61 | USD 196.5 |
| 2025-11-06 (Thursday) | 4,971 | USD 976,802 | USD 976,802 | 0 | USD -5,567 | USD 196.5 | USD 197.62 |
| 2025-11-05 (Wednesday) | 4,971 | USD 982,369 | USD 982,369 | 72 | USD 12,122 | USD 197.62 | USD 198.05 |
| 2025-11-04 (Tuesday) | 4,899 | USD 970,247 | USD 970,247 | 0 | USD -31,843 | USD 198.05 | USD 204.55 |
| 2025-11-03 (Monday) | 4,899 | USD 1,002,090 | USD 1,002,090 | 0 | USD 17,293 | USD 204.55 | USD 201.02 |
| 2025-10-31 (Friday) | 4,899 | USD 984,797 | USD 984,797 | 72 | USD 19,011 | USD 201.02 | USD 200.08 |
| 2025-10-30 (Thursday) | 4,827 | USD 965,786 | USD 965,786 | 0 | USD -65,165 | USD 200.08 | USD 213.58 |
| 2025-10-29 (Wednesday) | 4,827 | USD 1,030,951 | USD 1,030,951 | 0 | USD -47,063 | USD 213.58 | USD 223.33 |
| 2025-10-28 (Tuesday) | 4,827 | USD 1,078,014 | USD 1,078,014 | 0 | USD 1,593 | USD 223.33 | USD 223 |
| 2025-10-27 (Monday) | 4,827 | USD 1,076,421 | USD 1,076,421 | 0 | USD 7,965 | USD 223 | USD 221.35 |
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 BA by Blackrock for IE0002EKOXU6
Show aggregate share trades of BA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 72 | 198.509 | 195.330 | 195.648 | GBX 14,087 | 185.74 |
| 2025-10-31 | BUY | 72 | 202.600 | 198.320 | 198.748 | GBX 14,310 | 185.48 |
| 2025-10-22 | BUY | 72 | 217.400 | 213.835 | 214.192 | GBX 15,422 | 184.25 |
| 2025-10-14 | BUY | 216 | 217.945 | 212.235 | 212.806 | GBX 45,966 | 183.18 |
| 2025-09-30 | BUY | 144 | 217.680 | 212.830 | 213.315 | GBX 30,717 | 182.38 |
| 2025-08-04 | BUY | 72 | 222.845 | 218.030 | 218.511 | GBX 15,733 | 181.67 |
| 2025-06-27 | SELL | -334 | 214.810 | 204.380 | 205.423 | GBX -68,611 | 175.17 Loss of -10,104 on sale |
| 2025-06-18 | SELL | -78 | 201.060 | 196.815 | 197.240 | GBX -15,385 | 173.89 Loss of -1,821 on sale |
| 2025-06-02 | SELL | -156 | | | 211.470* | | 170.92 Profit of 26,663 on sale |
| 2025-05-27 | SELL | -78 | 205.000 | 200.880 | 201.292 | GBX -15,701 | 169.80 Loss of -2,457 on sale |
| 2025-05-21 | BUY | 858 | 207.120 | 202.450 | 202.917 | GBX 174,103 | 168.66 |
| 2025-05-12 | BUY | 78 | | | 198.530* | | 166.35 |
| 2025-05-08 | BUY | 312 | | | 191.700* | | 165.85 |
| 2025-04-30 | BUY | 78 | 183.790 | 177.650 | 178.264 | GBX 13,905 | 164.72 |
| 2025-04-28 | SELL | -78 | 184.530 | 180.750 | 181.128 | GBX -14,128 | 164.37 Loss of -1,308 on sale |
| 2025-04-22 | BUY | 156 | 163.090 | 158.500 | 158.959 | GBX 24,798 | 164.03 |
| 2025-04-16 | BUY | 78 | 157.659 | 153.545 | 153.956 | GBX 12,009 | 164.21 |
| 2025-04-09 | BUY | 234 | 162.420 | 137.943 | 140.391 | GBX 32,851 | 164.60 |
| 2025-04-04 | SELL | -312 | 146.000 | 132.790 | 134.111 | GBX -41,843 | 165.55 Profit of 9,809 on sale |
| 2025-04-02 | BUY | 156 | | | 168.560* | | 165.51 |
| 2025-03-31 | BUY | 78 | | | 170.550* | | 165.42 |
| 2025-03-27 | BUY | 390 | | | 179.110* | | 165.14 |
| 2025-03-21 | BUY | 163 | | | 178.110* | | 164.33 |
| 2025-02-24 | BUY | 73 | 183.040 | 176.550 | 177.199 | GBX 12,936 | 164.00 |
| 2025-02-12 | BUY | 73 | 186.255 | 178.410 | 179.195 | GBX 13,081 | 160.71 |
| 2025-02-10 | BUY | 146 | 183.500 | 179.900 | 180.260 | GBX 26,318 | 159.85 |
| 2025-02-05 | BUY | 73 | 181.860 | 175.505 | 176.140 | GBX 12,858 | 158.26 |
| 2025-01-02 | BUY | 134 | 179.190 | 170.349 | 171.233 | GBX 22,945 | 152.84 |
| 2024-11-18 | BUY | 213 | 144.690 | 138.200 | 138.849 | GBX 29,575 | 153.12 |
| 2024-11-08 | BUY | 71 | 152.600 | 149.430 | 149.747 | GBX 10,632 | 153.79 |
| 2024-11-06 | BUY | 142 | 153.200 | 144.130 | 145.037 | GBX 20,595 | 154.57 |
| 2024-10-31 | BUY | 223 | 154.480 | 147.880 | 148.540 | GBX 33,124 | 155.62 |
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 BA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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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.