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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for BA

Stock NameBAE Systems plc
TickerBA(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002634946
LEI8SVCSVKSGDWMW2QHOH83

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 MSCI USA Swap UCITS ETF USD (Acc) BA holdings

DateNumber of BA Shares HeldBase Market Value of BA SharesLocal Market Value of BA SharesChange in BA Shares HeldChange in BA Base ValueCurrent Price per BA Share HeldPrevious Price per BA Share Held
2025-09-18 (Thursday)26,235BA holding increased by 52470USD 5,657,840BA holding increased by 11288658USD 5,657,84052,470USD 11,288,658 USD 215.66 USD 0
2025-09-18 (Thursday)-26,235BA holding increased by 52470USD -5,657,840BA holding increased by 11288658USD -5,657,84052,470USD 11,288,658 USD 215.66 USD 0
2025-09-17 (Wednesday)26,235BA holding increased by 52470USD 5,630,818BA holding increased by 11271868USD 5,630,81852,470USD 11,271,868 USD 214.63 USD 0
2025-09-17 (Wednesday)-26,235BA holding increased by 52470USD -5,630,818BA holding increased by 11271868USD -5,630,81852,470USD 11,271,868 USD 214.63 USD 0
2025-09-16 (Tuesday)26,235BA holding increased by 52470USD 5,641,050BA holding increased by 11301251USD 5,641,05052,470USD 11,301,251 USD 215.02 USD 0
2025-09-16 (Tuesday)-26,235BA holding increased by 52470USD -5,641,050BA holding increased by 11301251USD -5,641,05052,470USD 11,301,251 USD 215.02 USD 0
2025-09-15 (Monday)26,235BA holding increased by 52470USD 5,660,201BA holding increased by 11325387USD 5,660,20152,470USD 11,325,387 USD 215.75 USD 0
2025-09-15 (Monday)-26,235BA holding increased by 52470USD -5,660,201BA holding increased by 11325387USD -5,660,20152,470USD 11,325,387 USD 215.75 USD 0
2025-09-12 (Friday)26,235BA holding increased by 52470USD 5,665,186BA holding increased by 11436624USD 5,665,18652,470USD 11,436,624 USD 215.94 USD 0
2025-09-12 (Friday)-26,235BA holding increased by 52470USD -5,665,186BA holding increased by 11436624USD -5,665,18652,470USD 11,436,624 USD 215.94 USD 0
2025-09-11 (Thursday)26,235BA holding decreased by -52470USD 5,771,438BA holding decreased by -11542876USD 5,771,438-52,470USD -11,542,876 USD 476 USD 0
2025-09-11 (Thursday)-26,235BA holding decreased by -52470USD -5,771,438BA holding decreased by -11542876USD -5,771,438-52,470USD -11,542,876 USD 476 USD 0
2025-09-10 (Wednesday)26,235USD 5,968,987USD 5,968,987
2025-09-10 (Wednesday)-26,235USD -5,968,987USD -5,968,987
2025-09-09 (Tuesday)15,750USD 3,614,940USD 3,614,940
2025-09-09 (Tuesday)-15,750USD -3,614,940USD -3,614,940
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 BA by Blackrock for IE0002W8NB38

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY52,470 215.660* 234.68
2025-09-17BUY52,470 214.630* 235.09
2025-09-16BUY52,470 215.020* 235.52
2025-09-15BUY52,470 215.750* 235.95
2025-09-12BUY52,470220.000215.700 216.130GBX 11,340,341 236.39
2025-09-11SELL-52,470 476.000* 230.95 Profit of 12,117,887 on sale
2025-08-29SELL-31,500238.050233.170 233.658GBX -7,360,227 225.29 Loss of -263,489 on sale
2025-08-27BUY31,500 235.620* 225.05
2025-08-26BUY31,500 234.830* 224.81
2025-08-22SELL-31,500 482.710* 218.36 Profit of 6,878,379 on sale
2025-08-18BUY31,500235.157229.110 229.715GBX 7,236,013 218.00
2025-08-15BUY31,500236.450231.430 231.932GBX 7,305,858 217.55
2025-08-14BUY31,500233.970230.860 231.171GBX 7,281,887 217.12
2025-08-13BUY31,500235.600229.330 229.957GBX 7,243,646 216.67
2025-08-12BUY31,500232.610226.460 227.075GBX 7,152,863 216.22
2025-08-11SELL-31,500229.320225.170 225.585GBX -7,105,927 208.50 Loss of -538,085 on sale
2025-08-06BUY31,500226.570224.040 224.293GBX 7,065,229 208.00
2025-08-05BUY31,500226.030221.070 221.566GBX 6,979,329 207.47
2025-08-04BUY31,500222.845218.030 218.511GBX 6,883,112 207.00
2025-08-01BUY31,500222.460215.900 216.556GBX 6,821,514 206.50
2025-07-31BUY31,500225.000221.150 221.535GBX 6,978,352 205.97
2025-07-30BUY31,500231.720224.350 225.087GBX 7,090,241 205.26
2025-07-29BUY31,500242.690225.260 227.003GBX 7,150,594 204.49
2025-07-28BUY31,500236.630232.910 233.282GBX 7,348,383 203.26
2025-07-25BUY31,500233.310228.840 229.287GBX 7,222,540 202.07
2025-07-24BUY31,500235.230231.050 231.468GBX 7,291,242 200.85
2025-07-23BUY31,500235.260229.310 229.905GBX 7,242,007 199.42
2025-07-22BUY31,500230.310225.550 226.026GBX 7,119,819 198.10
2025-07-21BUY31,500232.500228.020 228.468GBX 7,196,742 196.61
2025-07-18BUY31,500232.250227.520 227.993GBX 7,181,780 194.97
2025-07-17BUY31,500232.590227.750 228.234GBX 7,189,371 193.08
2025-07-16BUY31,500233.570227.300 227.927GBX 7,179,701 191.03
2025-07-15BUY31,500233.610228.420 228.939GBX 7,211,578 188.74
2025-07-14SELL-31,500233.040227.270 227.847GBX -7,177,181 199.83 Loss of -882,634 on sale
2025-07-10BUY31,500228.500223.930 224.387GBX 7,068,190 198.08
2025-07-09BUY31,500230.200220.010 221.029GBX 6,962,413 196.04
2025-07-08BUY31,500219.980214.720 215.246GBX 6,780,249 194.31
2025-07-07BUY31,500218.630214.500 214.913GBX 6,769,760 192.28
2025-07-04BUY31,500 215.920* 190.13
2025-07-03BUY31,500217.680211.670 212.271GBX 6,686,536 187.55
2025-07-02BUY31,500214.400208.300 208.910GBX 6,580,665 184.84
2025-06-30BUY31,500214.710208.020 208.689GBX 6,573,704 181.75
2025-06-27BUY31,500214.810204.380 205.423GBX 6,470,825 177.06
2025-06-26BUY31,500204.390199.760 200.223GBX 6,307,024 172.81
2025-06-25BUY31,500201.130198.300 198.583GBX 6,255,365 167.59
2025-06-24BUY31,500203.510200.180 200.513GBX 6,316,159 159.25
2025-06-23BUY31,500202.200197.470 197.943GBX 6,235,205 145.24
2025-06-20BUY31,500200.680197.450 197.773GBX 6,229,849 118.48
2025-06-19BUY31,500 197.680* 39.28
2025-06-18SELL-31,500201.060196.815 197.240GBX -6,213,044 0.00 Loss of -6,213,044 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 BA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,883,9902,0723,779,63149.8%
2025-09-181,419,2911503,075,98346.1%
2025-09-17921,5262,3392,559,39036.0%
2025-09-16882,5224,1252,622,72333.6%
2025-09-151,163,3111,4643,205,41736.3%
2025-09-122,183,5053,2415,202,16142.0%
2025-09-111,684,6825,0415,647,99929.8%
2025-09-10669,9435,8222,293,87929.2%
2025-09-091,034,8011,9072,909,00235.6%
2025-09-08823,4051632,856,28128.8%
2025-09-051,377,75110,2543,751,61336.7%
2025-09-04964,1822,1371,847,00652.2%
2025-09-031,156,8661,4872,675,61743.2%
2025-09-02926,8782,2092,834,86932.7%
2025-08-29704,9905,4792,212,18031.9%
2025-08-28580,5712,8181,409,39641.2%
2025-08-27786,0373,5352,060,24738.2%
2025-08-261,361,15210,3132,933,37446.4%
2025-08-25640,4454,1461,740,14936.8%
2025-08-221,070,53323,9443,565,68030.0%
2025-08-21965,7819102,792,45734.6%
2025-08-20658,7033,4432,067,14631.9%
2025-08-191,097,1422,8953,851,57128.5%
2025-08-181,039,8125,0492,760,69737.7%
2025-08-15812,38214,6742,184,64837.2%
2025-08-14678,3028282,132,00931.8%
2025-08-13722,70012,2362,490,39029.0%
2025-08-12736,66611,8132,896,07425.4%
2025-08-11751,19615,3662,089,22836.0%
2025-08-08719,183411,970,69936.5%
2025-08-07796,0664601,960,13640.6%
2025-08-06634,2531,6351,437,51344.1%
2025-08-05854,4481,7312,577,70333.1%
2025-08-041,032,5675,9652,775,59437.2%
2025-08-011,952,64513,7954,199,25546.5%
2025-07-311,869,5774,1393,778,55049.5%
2025-07-302,154,4372,6294,350,69649.5%
2025-07-295,673,8939,8698,897,99663.8%
2025-07-281,470,5811,7033,228,48545.6%
2025-07-25751,5241,5231,744,40043.1%
2025-07-241,036,7477022,227,27146.5%
2025-07-231,306,6944,0492,814,81746.4%
2025-07-22647,0937,0321,972,40032.8%
2025-07-21792,6703,8771,769,14944.8%
2025-07-181,064,5973,3302,371,33944.9%

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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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.