Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for BA

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	40,735	USD 8,784,910	USD 8,784,910	48	USD 52,259	USD 215.66	USD 214.63
2025-09-17 (Wednesday)	40,687	USD 8,732,651	USD 8,732,651	0	USD -15,868	USD 214.63	USD 215.02
2025-09-16 (Tuesday)	40,687	USD 8,748,519	USD 8,748,519	0	USD -29,701	USD 215.02	USD 215.75
2025-09-15 (Monday)	40,687	USD 8,778,220	USD 8,778,220	0	USD -7,731	USD 215.75	USD 215.94
2025-09-12 (Friday)	40,687	USD 8,785,951	USD 8,785,951
2025-09-10 (Wednesday)	40,687	USD 9,257,106	USD 9,257,106
2025-09-09 (Tuesday)	40,711	USD 9,343,989	USD 9,343,989
2025-09-08 (Monday)	40,711	USD 9,402,205	USD 9,402,205

Share Trades of BA by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	48			215.660*		182.08
2025-08-18	BUY	44	235.157	229.110	229.715	GBX 10,107	181.31
2025-08-12	SELL	-24	232.610	226.460	227.075	GBX -5,450	180.19 Loss of -1,125 on sale
2025-07-29	BUY	25	242.690	225.260	227.003	GBX 5,675	179.47
2025-07-23	SELL	-72	235.260	229.310	229.905	GBX -16,553	178.58 Loss of -3,696 on sale
2025-07-22	SELL	-144	230.310	225.550	226.026	GBX -32,548	178.30 Loss of -6,872 on sale
2025-07-21	SELL	-48	232.500	228.020	228.468	GBX -10,966	178.02 Loss of -2,422 on sale
2025-07-15	SELL	-48	233.610	228.420	228.939	GBX -10,989	177.43 Loss of -2,472 on sale
2025-07-14	SELL	-120	233.040	227.270	227.847	GBX -27,342	177.13 Loss of -6,086 on sale
2025-07-11	SELL	-72	228.740	225.430	225.761	GBX -16,255	176.85 Loss of -3,521 on sale
2025-07-10	SELL	-288	228.500	223.930	224.387	GBX -64,623	176.57 Loss of -13,771 on sale
2025-07-09	SELL	-96	230.200	220.010	221.029	GBX -21,219	176.28 Loss of -4,296 on sale
2025-07-08	SELL	-312	219.980	214.720	215.246	GBX -67,157	176.04 Loss of -12,233 on sale
2025-07-03	SELL	-408	217.680	211.670	212.271	GBX -86,607	175.32 Loss of -15,077 on sale
2025-07-02	SELL	-74	214.400	208.300	208.910	GBX -15,459	175.10 Loss of -2,502 on sale
2025-06-27	SELL	-1,176	214.810	204.380	205.423	GBX -241,577	174.66 Loss of -36,178 on sale
2025-06-25	BUY	24	201.130	198.300	198.583	GBX 4,766	174.34
2025-06-24	SELL	-888	203.510	200.180	200.513	GBX -178,056	174.18 Loss of -23,383 on sale
2025-06-23	SELL	-24	202.200	197.470	197.943	GBX -4,751	174.01 Loss of -574 on sale
2025-06-20	SELL	-12,164	200.680	197.450	197.773	GBX -2,405,711	173.86 Loss of -290,859 on sale
2025-06-18	SELL	-180	201.060	196.815	197.240	GBX -35,503	173.56 Loss of -4,262 on sale
2025-06-17	SELL	-330	205.310	198.870	199.514	GBX -65,840	173.40 Loss of -8,619 on sale
2025-06-11	SELL	-90	216.210	212.210	212.610	GBX -19,135	172.94 Loss of -3,570 on sale
2025-06-10	SELL	-210	217.900	213.251	213.716	GBX -44,880	172.67 Loss of -8,620 on sale
2025-06-06	SELL	-60	211.110	208.040	208.347	GBX -12,501	172.13 Loss of -2,173 on sale
2025-06-05	SELL	-510	212.990	208.220	208.697	GBX -106,435	171.89 Loss of -18,772 on sale
2025-06-02	SELL	-2,430			211.470*		171.08 Profit of 415,729 on sale
2025-05-30	SELL	-540			207.320*		170.84 Profit of 92,253 on sale
2025-05-29	SELL	-60			208.180*		170.59 Profit of 10,235 on sale
2025-05-27	SELL	-60	205.000	200.880	201.292	GBX -12,078	170.17 Loss of -1,868 on sale
2025-05-23	SELL	-90			202.360*		169.72 Profit of 15,275 on sale
2025-05-16	SELL	-450	206.240	203.020	203.342	GBX -91,504	168.45 Loss of -15,703 on sale
2025-05-15	SELL	-90			206.240*		168.17 Profit of 15,136 on sale
2025-05-13	SELL	-30			203.420*		167.65 Profit of 5,029 on sale
2025-05-12	SELL	-210			198.530*		167.42 Profit of 35,157 on sale
2025-05-09	SELL	-180			194.850*		167.21 Profit of 30,098 on sale
2025-05-08	SELL	-870			191.700*		167.03 Profit of 145,314 on sale
2025-05-07	SELL	-60			185.560*		166.89 Profit of 10,013 on sale
2025-05-06	BUY	24			185.960*		166.74
2025-05-01	BUY	1,140	184.740	182.030	182.301	GBX 207,823	166.32
2025-04-30	BUY	630	183.790	177.650	178.264	GBX 112,306	166.18
2025-04-29	SELL	-120	184.250	181.200	181.505	GBX -21,781	166.06 Loss of -1,854 on sale
2025-04-28	SELL	-155	184.530	180.750	181.128	GBX -28,075	165.93 Loss of -2,356 on sale
2025-04-25	BUY	62	180.325	175.860	176.307	GBX 10,931	165.83
2025-04-24	SELL	-31	177.400	169.000	169.840	GBX -5,265	165.74 Loss of -127 on sale
2025-04-22	SELL	-4,020	163.090	158.500	158.959	GBX -639,015	165.72 Profit of 27,166 on sale
2025-04-17	SELL	-1,830	163.900	157.040	157.726	GBX -288,639	165.84 Profit of 14,840 on sale
2025-04-17	SELL	-1,830	163.900	157.040	157.726	GBX -288,639	165.84 Profit of 14,840 on sale
2025-04-16	BUY	60	157.659	153.545	153.956	GBX 9,237	165.92
2025-04-15	BUY	60	159.120	155.275	155.660	GBX 9,340	166.01
2025-04-10	SELL	-1,890	157.345	149.410	150.204	GBX -283,885	166.24 Profit of 30,306 on sale
2025-04-09	BUY	150	162.420	137.943	140.391	GBX 21,059	166.29
2025-04-08	BUY	30	147.750	137.400	138.435	GBX 4,153	166.53
2025-04-07	BUY	540	143.972	128.880	130.389	GBX 70,410	166.78
2025-04-04	BUY	330	146.000	132.790	134.111	GBX 44,257	167.06
2025-04-02	BUY	210			168.560*		167.04
2025-04-01	BUY	2,448			168.170*		167.03
2025-03-31	BUY	93			170.550*		167.00
2025-03-25	BUY	31			182.590*		166.55
2025-03-21	SELL	-2,776			178.110*		166.29 Profit of 461,633 on sale
2025-03-20	BUY	64			172.830*		166.23
2025-03-18	BUY	160			161.570*		166.21
2025-03-17	BUY	22			161.850*		166.26
2025-03-14	SELL	-10			161.810*		166.30 Profit of 1,663 on sale
2025-03-13	SELL	-2,050			159.320*		166.38 Profit of 341,073 on sale
2025-03-12	BUY	384			158.800*		166.46
2025-03-11	BUY	384			154.060*		166.59
2025-03-07	BUY	128			154.180*		166.94
2025-03-06	BUY	448			158.430*		167.03
2025-03-05	BUY	2,432			163.160*		167.08
2025-03-04	BUY	128			158.900*		167.17
2025-03-03	BUY	160	178.400	173.640	174.116	GBX 27,859	167.14
2025-02-28	BUY	320	176.300	173.480	173.762	GBX 55,604	167.05
2025-02-27	BUY	288	177.150	173.590	173.946	GBX 50,096	166.97
2025-02-26	SELL	-165	179.490	171.830	172.596	GBX -28,478	166.89 Loss of -941 on sale
2025-02-25	SELL	-32	181.880	176.340	176.894	GBX -5,661	166.76 Loss of -324 on sale
2025-02-24	BUY	32	183.040	176.550	177.199	GBX 5,670	166.59
2025-02-20	SELL	-416	185.800	180.110	180.679	GBX -75,162	166.28 Loss of -5,991 on sale
2025-02-19	BUY	128	187.230	181.830	182.370	GBX 23,343	166.02
2025-02-18	BUY	130	188.660	184.220	184.664	GBX 24,006	165.78
2025-02-13	BUY	3,648	188.240	185.090	185.405	GBX 676,357	165.01
2025-02-12	BUY	1,088	186.255	178.410	179.195	GBX 194,964	164.72
2025-02-11	BUY	901	182.140	177.610	178.063	GBX 160,435	164.50
2025-02-07	BUY	96	186.109	180.940	181.457	GBX 17,420	164.03
2025-02-06	BUY	1,280	185.850	182.000	182.385	GBX 233,453	163.73
2025-02-05	BUY	640	181.860	175.505	176.140	GBX 112,730	163.46
2025-02-04	BUY	480	177.450	174.250	174.570	GBX 83,794	163.27
2025-02-03	SELL	-2,784	178.200	173.128	173.635	GBX -483,400	163.08 Loss of -29,392 on sale
2025-01-31	BUY	256	181.780	175.740	176.344	GBX 45,144	162.87
2025-01-30	BUY	32	179.900	173.722	174.340	GBX 5,579	162.61
2025-01-29	BUY	544	182.550	170.650	171.840	GBX 93,481	162.44
2025-01-28	BUY	192	188.480	174.030	175.475	GBX 33,691	162.19
2025-01-27	BUY	192	178.180	174.400	174.778	GBX 33,557	161.97
2025-01-24	BUY	192	180.430	174.365	174.972	GBX 33,595	161.74
2025-01-23	BUY	544	178.670	173.770	174.260	GBX 94,797	161.46
2025-01-22	BUY	320	176.230	173.880	174.115	GBX 55,717	161.23
2025-01-21	BUY	1,888	177.090	171.932	172.448	GBX 325,582	160.97
2025-01-17	BUY	384	171.770	169.490	169.718	GBX 65,172	160.61
2025-01-15	BUY	192	169.990	165.970	166.372	GBX 31,943	160.34
2025-01-13	BUY	544	172.500	167.920	168.378	GBX 91,598	160.01
2025-01-10	BUY	417	173.535	167.410	168.023	GBX 70,065	159.77
2024-12-31	BUY	96	179.350	175.820	176.173	GBX 16,913	158.61
2024-12-31	BUY	96	179.350	175.820	176.173	GBX 16,913	158.61
2024-12-30	BUY	128	178.170	170.170	170.970	GBX 21,884	158.22
2024-12-27	BUY	622	181.430	179.400	179.603	GBX 111,713	157.70
2024-12-23	BUY	192	179.650	174.290	174.826	GBX 33,567	156.14
2024-12-20	BUY	651	182.000	175.310	175.979	GBX 114,562	155.61
2024-12-19	BUY	384	179.579	173.720	174.306	GBX 66,933	155.06
2024-12-17	BUY	292	175.787	171.710	172.118	GBX 50,258	154.10
2024-12-16	BUY	96	175.200	166.100	167.010	GBX 16,033	153.57
2024-12-13	BUY	160	170.430	166.330	166.740	GBX 26,678	153.11
2024-12-11	BUY	96			165.960*		152.73
2024-12-10	BUY	64	166.290	159.430	160.116	GBX 10,247	152.38
2024-12-09	BUY	64	161.950	154.270	155.038	GBX 9,922	152.24
2024-12-05	SELL	-192	160.020	156.050	156.447	GBX -30,038	152.03 Loss of -847 on sale
2024-12-04	BUY	33	160.200	154.210	154.809	GBX 5,109	151.82
2024-12-02	BUY	128	160.350	155.700	156.165	GBX 19,989	151.53
2024-11-29	BUY	576	157.500	152.850	153.315	GBX 88,309	151.38
2024-11-27	BUY	128	152.910	150.250	150.516	GBX 19,266	151.29
2024-11-26	BUY	320	153.140	149.800	150.134	GBX 48,043	151.31
2024-11-25	BUY	3,968	153.280	150.260	150.562	GBX 597,430	151.23
2024-11-22	BUY	96	150.340	143.490	144.175	GBX 13,841	151.32
2024-11-21	BUY	96	146.420	141.340	141.848	GBX 13,617	151.72
2024-11-20	BUY	416	147.300	145.020	145.248	GBX 60,423	152.02
2024-11-19	SELL	-416	145.990	142.690	143.020	GBX -59,496	152.37 Profit of 3,891 on sale
2024-11-18	BUY	1,920	144.690	138.200	138.849	GBX 266,590	152.87
2024-11-12	BUY	384	148.360	143.850	144.301	GBX 55,412	153.35
2024-11-11	BUY	96	152.490	148.070	148.512	GBX 14,257	153.65
2024-11-08	BUY	385	152.600	149.430	149.747	GBX 57,653	153.79
2024-11-07	BUY	646	152.800	148.060	148.534	GBX 95,953	154.00
2024-11-06	BUY	288	153.200	144.130	145.037	GBX 41,771	154.57
2024-11-05	BUY	64	157.660	150.650	151.351	GBX 9,686	154.90
2024-11-04	BUY	325	156.720	152.460	152.886	GBX 49,688	154.88
2024-11-01	BUY	160	156.000	151.230	151.707	GBX 24,273	154.92
2024-10-30	BUY	93	156.910	152.510	152.950	GBX 14,224	155.81
2024-10-29	BUY	589	155.990	147.580	148.421	GBX 87,420	156.28
2024-10-25	BUY	124	157.480	154.520	154.816	GBX 19,197	157.99
2024-10-24	BUY	93	155.890	151.980	152.371	GBX 14,171	158.92
2024-10-22	BUY	186	160.660	158.370	158.599	GBX 29,499	159.82
2024-10-21	BUY	155	163.440	158.360	158.868	GBX 24,625	0.00

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

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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