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
- Boeing (NYSE:BA) Stock Price Down 0.4% on Insider Selling
- Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 0.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $183.97 and last traded at $185.75. 1,133,124 shares were traded during trading, a decline of 87% from the average session volume of 9,016,566 shares. The stock had […] - 2025-05-08 05:42:49
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Boeing Stock: Is Wall Street Bullish or Bearish?
- Boeing has observed a notable rebound in stock prices recently and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-07 07:43:11
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
- (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
- Stock Market News for Apr 24, 2025
- U.S. stocks gained for the second straight day on Wednesday, but closed off their session highs, on renewed hopes that the trade tensions between the U.S. and China could ease, while President Donald Trump assured that he had no plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-24 13:50:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Boeing (NYSE:BA) Trading 6.8% Higher on Better-Than-Expected Earnings
- The Boeing Company (NYSE:BA – Get Free Report)’s stock price rose 6.8% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $176.58 and last traded at $173.52. Approximately 8,438,943 shares changed hands during mid-day trading, a decline of 7% from the average daily volume of 9,075,764 […] - 2025-04-24 05:54:43
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
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 |
|---|
| 2025-05-08 (Thursday) | 3,745 | USD 717,917 | USD 717,917 | | | | |
| 2025-05-07 (Wednesday) | 3,433 | USD 637,027 | USD 637,027 | 0 | USD -1,374 | USD 185.56 | USD 185.96 |
| 2025-05-06 (Tuesday) | 3,433 | USD 638,401 | USD 638,401 | 0 | USD -1,716 | USD 185.96 | USD 186.46 |
| 2025-05-05 (Monday) | 3,433 | USD 640,117 | USD 640,117 | 0 | USD 3,433 | USD 186.46 | USD 185.46 |
| 2025-05-02 (Friday) | 3,433 | USD 636,684 | USD 636,684 | 0 | USD 8,823 | USD 185.46 | USD 182.89 |
| 2025-05-01 (Thursday) | 3,433 | USD 627,861 | USD 627,861 | 0 | USD -1,202 | USD 182.89 | USD 183.24 |
| 2025-04-30 (Wednesday) | 3,433 | USD 629,063 | USD 629,063 | 78 | USD 18,453 | USD 183.24 | USD 182 |
| 2025-04-29 (Tuesday) | 3,355 | USD 610,610 | USD 610,610 | 0 | USD -1,007 | USD 182 | USD 182.3 |
| 2025-04-28 (Monday) | 3,355 | USD 611,617 | USD 611,617 | -78 | USD 715 | USD 182.3 | USD 177.95 |
| 2025-04-25 (Friday) | 3,433 | USD 610,902 | USD 610,902 | 0 | USD 5,801 | USD 177.95 | USD 176.26 |
| 2025-04-24 (Thursday) | 3,433 | USD 605,101 | USD 605,101 | 0 | USD 13,355 | USD 176.26 | USD 172.37 |
| 2025-04-23 (Wednesday) | 3,433 | USD 591,746 | USD 591,746 | 0 | USD 33,815 | USD 172.37 | USD 162.52 |
| 2025-04-22 (Tuesday) | 3,433 | USD 557,931 | USD 557,931 | 156 | USD 35,774 | USD 162.52 | USD 159.34 |
| 2025-04-21 (Monday) | 3,277 | USD 522,157 | USD 522,157 | 0 | USD -8,389 | USD 159.34 | USD 161.9 |
| 2025-04-18 (Friday) | 3,277 | USD 530,546 | USD 530,546 | 0 | USD 0 | USD 161.9 | USD 161.9 |
| 2025-04-17 (Thursday) | 3,277 | USD 530,546 | USD 530,546 | 0 | USD 17,794 | USD 161.9 | USD 156.47 |
| 2025-04-16 (Wednesday) | 3,277 | USD 512,752 | USD 512,752 | 78 | USD 15,244 | USD 156.47 | USD 155.52 |
| 2025-04-15 (Tuesday) | 3,199 | USD 497,508 | USD 497,508 | 0 | USD -12,029 | USD 155.52 | USD 159.28 |
| 2025-04-14 (Monday) | 3,199 | USD 509,537 | USD 509,537 | 0 | USD 7,806 | USD 159.28 | USD 156.84 |
| 2025-04-11 (Friday) | 3,199 | USD 501,731 | USD 501,731 | 0 | USD 4,223 | USD 156.84 | USD 155.52 |
| 2025-04-10 (Thursday) | 3,199 | USD 497,508 | USD 497,508 | 0 | USD -16,955 | USD 155.52 | USD 160.82 |
| 2025-04-09 (Wednesday) | 3,199 | USD 514,463 | USD 514,463 | 234 | USD 101,172 | USD 160.82 | USD 139.39 |
| 2025-04-08 (Tuesday) | 2,965 | USD 413,291 | USD 413,291 | 0 | USD 1,571 | USD 139.39 | USD 138.86 |
| 2025-04-07 (Monday) | 2,965 | USD 411,720 | USD 411,720 | 0 | USD 6,731 | USD 138.86 | USD 136.59 |
| 2025-04-04 (Friday) | 2,965 | USD 404,989 | USD 404,989 | -312 | USD -147,382 | USD 136.59 | USD 168.56 |
| 2025-04-02 (Wednesday) | 3,277 | USD 552,371 | USD 552,371 | 156 | USD 27,512 | USD 168.56 | USD 168.17 |
| 2025-04-01 (Tuesday) | 3,121 | USD 524,859 | USD 524,859 | 0 | USD -7,428 | USD 168.17 | USD 170.55 |
| 2025-03-31 (Monday) | 3,121 | USD 532,287 | USD 532,287 | 78 | USD 4,905 | USD 170.55 | USD 173.31 |
| 2025-03-28 (Friday) | 3,043 | USD 527,382 | USD 527,382 | 0 | USD -17,650 | USD 173.31 | USD 179.11 |
| 2025-03-27 (Thursday) | 3,043 | USD 545,032 | USD 545,032 | 390 | USD 71,339 | USD 179.11 | USD 178.55 |
| 2025-03-26 (Wednesday) | 2,653 | USD 473,693 | USD 473,693 | 0 | USD -10,718 | USD 178.55 | USD 182.59 |
| 2025-03-25 (Tuesday) | 2,653 | USD 484,411 | USD 484,411 | 0 | USD 4,483 | USD 182.59 | USD 180.9 |
| 2025-03-24 (Monday) | 2,653 | USD 479,928 | USD 479,928 | 0 | USD 7,402 | USD 180.9 | USD 178.11 |
| 2025-03-21 (Friday) | 2,653 | USD 472,526 | USD 472,526 | 163 | USD 42,179 | USD 178.11 | USD 172.83 |
| 2025-03-20 (Thursday) | 2,490 | USD 430,347 | USD 430,347 | 0 | USD 523 | USD 172.83 | USD 172.62 |
| 2025-03-19 (Wednesday) | 2,490 | USD 429,824 | USD 429,824 | 0 | USD 27,515 | USD 172.62 | USD 161.57 |
| 2025-03-18 (Tuesday) | 2,490 | USD 402,309 | USD 402,309 | 0 | USD -698 | USD 161.57 | USD 161.85 |
| 2025-03-17 (Monday) | 2,490 | USD 403,007 | USD 403,007 | 0 | USD 100 | USD 161.85 | USD 161.81 |
| 2025-03-14 (Friday) | 2,490 | USD 402,907 | USD 402,907 | 0 | USD 6,200 | USD 161.81 | USD 159.32 |
| 2025-03-13 (Thursday) | 2,490 | USD 396,707 | USD 396,707 | 0 | USD 1,295 | USD 159.32 | USD 158.8 |
| 2025-03-12 (Wednesday) | 2,490 | USD 395,412 | USD 395,412 | 0 | USD 11,803 | USD 158.8 | USD 154.06 |
| 2025-03-11 (Tuesday) | 2,490 | USD 383,609 | USD 383,609 | 0 | USD 14,715 | USD 154.06 | USD 148.15 |
| 2025-03-10 (Monday) | 2,490 | USD 368,894 | USD 368,894 | 0 | USD -15,014 | USD 148.15 | USD 154.18 |
| 2025-03-07 (Friday) | 2,490 | USD 383,908 | USD 383,908 | 0 | USD -22,360 | USD 154.18 | USD 163.16 |
| 2025-03-05 (Wednesday) | 2,490 | USD 406,268 | USD 406,268 | 0 | USD 10,607 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 2,490 | USD 395,661 | USD 395,661 | 0 | USD -27,788 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 2,490 | USD 423,449 | USD 423,449 | 0 | USD -11,380 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 2,490 | USD 434,829 | USD 434,829 | 0 | USD 1,992 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 2,490 | USD 432,837 | USD 432,837 | 0 | USD 1,967 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 2,490 | USD 430,870 | USD 430,870 | 0 | USD -13,022 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 2,490 | USD 443,892 | USD 443,892 | 0 | USD -4,084 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 2,490 | USD 447,976 | USD 447,976 | 73 | USD 19,804 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 2,417 | USD 428,172 | USD 428,172 | 0 | USD -9,015 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 2,417 | USD 437,187 | USD 437,187 | 0 | USD -12,738 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 2,417 | USD 449,925 | USD 449,925 | 0 | USD 2,853 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 2,417 | USD 447,072 | USD 447,072 | 0 | USD 1,329 | USD 184.97 | USD 184.42 |
| 2025-02-17 (Monday) | 2,417 | USD 445,743 | USD 445,743 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 2,417 | USD 445,743 | USD 445,743 | 0 | USD -2,465 | USD 184.42 | USD 185.44 |
| 2025-02-13 (Thursday) | 2,417 | USD 448,208 | USD 448,208 | 0 | USD -1,958 | USD 185.44 | USD 186.25 |
| 2025-02-12 (Wednesday) | 2,417 | USD 450,166 | USD 450,166 | 73 | USD 27,215 | USD 186.25 | USD 180.44 |
| 2025-02-11 (Tuesday) | 2,344 | USD 422,951 | USD 422,951 | 0 | USD -258 | USD 180.44 | USD 180.55 |
| 2025-02-10 (Monday) | 2,344 | USD 423,209 | USD 423,209 | 146 | USD 24,294 | USD 180.55 | USD 181.49 |
| 2025-02-07 (Friday) | 2,198 | USD 398,915 | USD 398,915 | 0 | USD -7,275 | USD 181.49 | USD 184.8 |
| 2025-02-06 (Thursday) | 2,198 | USD 406,190 | USD 406,190 | 0 | USD 6,506 | USD 184.8 | USD 181.84 |
| 2025-02-05 (Wednesday) | 2,198 | USD 399,684 | USD 399,684 | 73 | USD 25,195 | USD 181.84 | USD 176.23 |
| 2025-02-04 (Tuesday) | 2,125 | USD 374,489 | USD 374,489 | 0 | USD 765 | USD 176.23 | USD 175.87 |
| 2025-02-03 (Monday) | 2,125 | USD 373,724 | USD 373,724 | 0 | USD -1,381 | USD 175.87 | USD 176.52 |
| 2025-01-31 (Friday) | 2,125 | USD 375,105 | USD 375,105 | 0 | USD -6,396 | USD 176.52 | USD 179.53 |
| 2025-01-30 (Thursday) | 2,125 | USD 381,501 | USD 381,501 | 0 | USD 12,473 | USD 179.53 | USD 173.66 |
| 2025-01-29 (Wednesday) | 2,125 | USD 369,028 | USD 369,028 | 0 | USD -8,755 | USD 173.66 | USD 177.78 |
| 2025-01-28 (Tuesday) | 2,125 | USD 377,783 | USD 377,783 | 0 | USD 5,568 | USD 177.78 | USD 175.16 |
| 2025-01-27 (Monday) | 2,125 | USD 372,215 | USD 372,215 | 0 | USD -1,913 | USD 175.16 | USD 176.06 |
| 2025-01-24 (Friday) | 2,125 | USD 374,128 | USD 374,128 | 0 | USD -5,185 | USD 176.06 | USD 178.5 |
| 2025-01-23 (Thursday) | 2,125 | USD 379,313 | USD 379,313 | 0 | USD 7,863 | USD 178.5 | USD 174.8 |
| 2025-01-22 (Wednesday) | 2,125 | USD 371,450 | USD 371,450 | | | | |
| 2025-01-21 (Tuesday) | 2,125 | USD 373,065 | USD 373,065 | | | | |
| 2025-01-20 (Monday) | 2,125 | USD 363,566 | USD 363,566 | | | | |
| 2025-01-17 (Friday) | 2,125 | USD 363,566 | USD 363,566 | | | | |
| 2025-01-16 (Thursday) | 2,125 | USD 358,976 | USD 358,976 | | | | |
| 2025-01-15 (Wednesday) | 2,125 | USD 353,175 | USD 353,175 | | | | |
| 2025-01-14 (Tuesday) | 2,125 | USD 354,918 | USD 354,918 | | | | |
| 2025-01-13 (Monday) | 2,125 | USD 362,461 | USD 362,461 | | | | |
| 2025-01-10 (Friday) | 2,125 | USD 365,500 | USD 365,500 | | | | |
| 2025-01-09 (Thursday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-09 (Thursday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-09 (Thursday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-08 (Wednesday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-08 (Wednesday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-08 (Wednesday) | 2,125 | USD 364,990 | USD 364,990 | | | | |
| 2025-01-02 (Thursday) | 1,906 | USD 327,584 | USD 327,584 | 134 | USD 36,799 | USD 171.87 | USD 164.1 |
| 2024-12-30 (Monday) | 1,906 | USD 336,504 | USD 336,504 | | | | |
| 2024-12-10 (Tuesday) | 1,772 | USD 290,785 | USD 290,785 | 0 | USD 12,510 | USD 164.1 | USD 157.04 |
| 2024-12-09 (Monday) | 1,772 | USD 278,275 | USD 278,275 | 0 | USD 5,511 | USD 157.04 | USD 153.93 |
| 2024-12-06 (Friday) | 1,772 | USD 272,764 | USD 272,764 | 0 | USD -4,855 | USD 153.93 | USD 156.67 |
| 2024-12-05 (Thursday) | 1,772 | USD 277,619 | USD 277,619 | 0 | USD -2,853 | USD 156.67 | USD 158.28 |
| 2024-12-04 (Wednesday) | 1,772 | USD 280,472 | USD 280,472 | 0 | USD 5,812 | USD 158.28 | USD 155 |
| 2024-12-03 (Tuesday) | 1,772 | USD 274,660 | USD 274,660 | 0 | USD -2,729 | USD 155 | USD 156.54 |
| 2024-12-02 (Monday) | 1,772 | USD 277,389 | USD 277,389 | 0 | USD 1,949 | USD 156.54 | USD 155.44 |
| 2024-11-29 (Friday) | 1,772 | USD 275,440 | USD 275,440 | 0 | USD 5,387 | USD 155.44 | USD 152.4 |
| 2024-11-28 (Thursday) | 1,772 | USD 270,053 | USD 270,053 | 0 | USD 0 | USD 152.4 | USD 152.4 |
| 2024-11-27 (Wednesday) | 1,772 | USD 270,053 | USD 270,053 | 0 | USD 2,906 | USD 152.4 | USD 150.76 |
| 2024-11-26 (Tuesday) | 1,772 | USD 267,147 | USD 267,147 | 0 | USD -4,146 | USD 150.76 | USD 153.1 |
| 2024-11-25 (Monday) | 1,772 | USD 271,293 | USD 271,293 | 0 | USD 6,751 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 1,772 | USD 264,542 | USD 264,542 | 0 | USD 10,419 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 1,772 | USD 254,123 | USD 254,123 | 0 | USD -4,731 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 1,772 | USD 258,854 | USD 258,854 | 0 | USD 851 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 1,772 | USD 258,003 | USD 258,003 | 0 | USD 3,065 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 1,772 | USD 254,938 | USD 254,938 | 213 | USD 28,618 | USD 143.87 | USD 145.17 |
| 2024-11-12 (Tuesday) | 1,559 | USD 226,320 | USD 226,320 | 0 | USD -10,149 | USD 145.17 | USD 151.68 |
| 2024-11-08 (Friday) | 1,559 | USD 236,469 | USD 236,469 | 71 | USD 11,811 | USD 151.68 | USD 150.98 |
| 2024-11-07 (Thursday) | 1,488 | USD 224,658 | USD 224,658 | 0 | USD 5,684 | USD 150.98 | USD 147.16 |
| 2024-11-06 (Wednesday) | 1,488 | USD 218,974 | USD 218,974 | 142 | USD 15,728 | USD 147.16 | USD 151 |
| 2024-11-05 (Tuesday) | 1,346 | USD 203,246 | USD 203,246 | 0 | USD -5,478 | USD 151 | USD 155.07 |
| 2024-11-04 (Monday) | 1,346 | USD 208,724 | USD 208,724 | 0 | USD 646 | USD 155.07 | USD 154.59 |
| 2024-11-01 (Friday) | 1,346 | USD 208,078 | USD 208,078 | 0 | USD 7,107 | USD 154.59 | USD 149.31 |
| 2024-10-31 (Thursday) | 1,346 | USD 200,971 | USD 200,971 | 223 | USD 27,703 | USD 149.31 | USD 154.29 |
| 2024-10-30 (Wednesday) | 1,123 | USD 173,268 | USD 173,268 | 0 | USD 1,471 | USD 154.29 | USD 152.98 |
| 2024-10-29 (Tuesday) | 1,123 | USD 171,797 | USD 171,797 | 0 | USD 2,572 | USD 152.98 | USD 150.69 |
| 2024-10-28 (Monday) | 1,123 | USD 169,225 | USD 169,225 | 0 | USD -4,851 | USD 150.69 | USD 155.01 |
| 2024-10-25 (Friday) | 1,123 | USD 174,076 | USD 174,076 | 0 | USD -214 | USD 155.01 | USD 155.2 |
| 2024-10-24 (Thursday) | 1,123 | USD 174,290 | USD 174,290 | 0 | USD -2,088 | USD 155.2 | USD 157.06 |
| 2024-10-23 (Wednesday) | 1,123 | USD 176,378 | USD 176,378 | 0 | USD -3,167 | USD 157.06 | USD 159.88 |
| 2024-10-22 (Tuesday) | 1,123 | USD 179,545 | USD 179,545 | 0 | USD 67 | USD 159.88 | USD 159.82 |
| 2024-10-21 (Monday) | 1,123 | USD 179,478 | USD 179,478 | 0 | USD 5,413 | USD 159.82 | USD 155 |
| 2024-10-18 (Friday) | 1,123 | USD 174,065 | USD 174,065 | | | | |
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 |
|---|
| 2025-04-30 | 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 | 154.58 |
| 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 |
|---|
| 2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
| 2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
| 2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
| 2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
| 2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
| 2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
| 2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
| 2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
| 2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
| 2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
| 2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
| 2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
| 2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
| 2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
| 2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
| 2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
| 2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
| 2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
| 2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
| 2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
| 2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
| 2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
| 2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
| 2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
| 2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
| 2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
| 2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
| 2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
| 2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
| 2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
| 2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
| 2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
| 2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
| 2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
| 2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
| 2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
| 2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
| 2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
| 2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
| 2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
| 2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
| 2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
| 2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
| 2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
| 2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
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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