Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for BA
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
News associated with BA
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($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 17:13:38
- 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 15:51:50
- Markets Await New Home Sales Data
- Markets Await New Home Sales Data - 2025-04-23 15:16:00
- Pre-Markets Back Up on Softening Stance from the White House
- Much of the markets' attitude seems tethered to public statements made by President Trump. - 2025-04-23 14:22:00
iShares Russell 2000 Swap 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 |
|---|
| 2025-04-30 (Wednesday) | 632 | USD 115,808 | USD 115,808 | | | | |
| 2025-04-30 (Wednesday) | -632 | USD -115,808 | USD -115,808 | | | | |
| 2025-04-29 (Tuesday) | 632 | USD 115,024 | USD 115,024 | | | | |
| 2025-04-29 (Tuesday) | -632 | USD -115,024 | USD -115,024 | | | | |
| 2025-04-28 (Monday) | 632 | USD 115,214 | USD 115,214 | 1,264 | USD 227,678 | USD 182.301 | USD 0 |
| 2025-04-28 (Monday) | -632 | USD -115,214 | USD -115,214 | 1,264 | USD 227,678 | USD 182.301 | USD 0 |
| 2025-04-25 (Friday) | 632 | USD 112,464 | USD 112,464 | 1,264 | USD 223,860 | USD 177.949 | USD 0 |
| 2025-04-25 (Friday) | -632 | USD -112,464 | USD -112,464 | 1,264 | USD 223,860 | USD 177.949 | USD 0 |
| 2025-04-24 (Thursday) | 632 | USD 111,396 | USD 111,396 | 1,264 | USD 220,334 | USD 176.259 | USD 0 |
| 2025-04-24 (Thursday) | -632 | USD -111,396 | USD -111,396 | 1,264 | USD 220,334 | USD 176.259 | USD 0 |
| 2025-04-23 (Wednesday) | 632 | USD 108,938 | USD 108,938 | 1,264 | USD 211,651 | USD 172.37 | USD 0 |
| 2025-04-23 (Wednesday) | -632 | USD -108,938 | USD -108,938 | 1,264 | USD 211,651 | USD 172.37 | USD 0 |
| 2025-04-22 (Tuesday) | 632 | USD 102,713 | USD 102,713 | 1,264 | USD 203,416 | USD 162.521 | USD 0 |
| 2025-04-22 (Tuesday) | -632 | USD -102,713 | USD -102,713 | 1,264 | USD 203,416 | USD 162.521 | USD 0 |
| 2025-04-21 (Monday) | 632 | USD 100,703 | USD 100,703 | 1,264 | USD 203,024 | USD 159.34 | USD 0 |
| 2025-04-21 (Monday) | -632 | USD -100,703 | USD -100,703 | 1,264 | USD 203,024 | USD 159.34 | USD 0 |
| 2025-04-18 (Friday) | 632 | USD 102,321 | USD 102,321 | 1,264 | USD 204,642 | USD 161.9 | USD 0 |
| 2025-04-18 (Friday) | -632 | USD -102,321 | USD -102,321 | 1,264 | USD 204,642 | USD 161.9 | USD 0 |
| 2025-04-17 (Thursday) | 632 | USD 102,321 | USD 102,321 | 1,264 | USD 201,210 | USD 161.9 | USD 0 |
| 2025-04-17 (Thursday) | -632 | USD -102,321 | USD -102,321 | 1,264 | USD 201,210 | USD 161.9 | USD 0 |
| 2025-04-16 (Wednesday) | 632 | USD 98,889 | USD 98,889 | 1,264 | USD 197,178 | USD 156.47 | USD 0 |
| 2025-04-16 (Wednesday) | -632 | USD -98,889 | USD -98,889 | 1,264 | USD 197,178 | USD 156.47 | USD 0 |
| 2025-04-15 (Tuesday) | 632 | USD 98,289 | USD 98,289 | 1,264 | USD 198,954 | USD 155.521 | USD 0 |
| 2025-04-15 (Tuesday) | -632 | USD -98,289 | USD -98,289 | 1,264 | USD 198,954 | USD 155.521 | USD 0 |
| 2025-04-14 (Monday) | 632 | USD 100,665 | USD 100,665 | 1,264 | USD 199,788 | USD 159.28 | USD 0 |
| 2025-04-14 (Monday) | -632 | USD -100,665 | USD -100,665 | 1,264 | USD 199,788 | USD 159.28 | USD 0 |
| 2025-04-11 (Friday) | 632 | USD 99,123 | USD 99,123 | 1,264 | USD 197,412 | USD 156.84 | USD 0 |
| 2025-04-11 (Friday) | -632 | USD -99,123 | USD -99,123 | 1,264 | USD 197,412 | USD 156.84 | USD 0 |
| 2025-04-10 (Thursday) | 632 | USD 98,289 | USD 98,289 | 1,264 | USD 199,927 | USD 155.521 | USD 0 |
| 2025-04-10 (Thursday) | -632 | USD -98,289 | USD -98,289 | 1,264 | USD 199,927 | USD 155.521 | USD 0 |
| 2025-04-09 (Wednesday) | 632 | USD 101,638 | USD 101,638 | 1,264 | USD 189,732 | USD 160.82 | USD 0 |
| 2025-04-09 (Wednesday) | -632 | USD -101,638 | USD -101,638 | 1,264 | USD 189,732 | USD 160.82 | USD 0 |
| 2025-04-08 (Tuesday) | 632 | USD 88,094 | USD 88,094 | 1,264 | USD 175,854 | USD 139.389 | USD 0 |
| 2025-04-08 (Tuesday) | -632 | USD -88,094 | USD -88,094 | 1,264 | USD 175,854 | USD 139.389 | USD 0 |
| 2025-04-07 (Monday) | 632 | USD 87,760 | USD 87,760 | 1,264 | USD 174,085 | USD 138.861 | USD 0 |
| 2025-04-07 (Monday) | -632 | USD -87,760 | USD -87,760 | 1,264 | USD 174,085 | USD 138.861 | USD 0 |
| 2025-04-04 (Friday) | 632 | USD 86,325 | USD 86,325 | 1,264 | USD 192,855 | USD 136.59 | USD 0 |
| 2025-04-04 (Friday) | -632 | USD -86,325 | USD -86,325 | 1,264 | USD 192,855 | USD 136.59 | USD 0 |
| 2025-04-02 (Wednesday) | 632 | USD 106,530 | USD 106,530 | 1,264 | USD 212,813 | USD 168.56 | USD 0 |
| 2025-04-02 (Wednesday) | -632 | USD -106,530 | USD -106,530 | 1,264 | USD 212,813 | USD 168.56 | USD 0 |
| 2025-04-01 (Tuesday) | 632 | USD 106,283 | USD 106,283 | 1,264 | USD 214,071 | USD 168.169 | USD 0 |
| 2025-04-01 (Tuesday) | -632 | USD -106,283 | USD -106,283 | 1,264 | USD 214,071 | USD 168.169 | USD 0 |
| 2025-03-31 (Monday) | 632 | USD 107,788 | USD 107,788 | 1,264 | USD 217,320 | USD 170.551 | USD 0 |
| 2025-03-31 (Monday) | -632 | USD -107,788 | USD -107,788 | 1,264 | USD 217,320 | USD 170.551 | USD 0 |
| 2025-03-28 (Friday) | 632 | USD 109,532 | USD 109,532 | 1,264 | USD 222,730 | USD 173.31 | USD 0 |
| 2025-03-28 (Friday) | -632 | USD -109,532 | USD -109,532 | 1,264 | USD 222,730 | USD 173.31 | USD 0 |
| 2025-03-27 (Thursday) | 632 | USD 113,198 | USD 113,198 | 1,264 | USD 226,042 | USD 179.111 | USD 0 |
| 2025-03-27 (Thursday) | -632 | USD -113,198 | USD -113,198 | 1,264 | USD 226,042 | USD 179.111 | USD 0 |
| 2025-03-26 (Wednesday) | 632 | USD 112,844 | USD 112,844 | 1,264 | USD 228,241 | USD 178.551 | USD 0 |
| 2025-03-26 (Wednesday) | -632 | USD -112,844 | USD -112,844 | 1,264 | USD 228,241 | USD 178.551 | USD 0 |
| 2025-03-25 (Tuesday) | 632 | USD 115,397 | USD 115,397 | 1,264 | USD 229,726 | USD 182.59 | USD 0 |
| 2025-03-25 (Tuesday) | -632 | USD -115,397 | USD -115,397 | 1,264 | USD 229,726 | USD 182.59 | USD 0 |
| 2025-03-24 (Monday) | 632 | USD 114,329 | USD 114,329 | 1,264 | USD 226,895 | USD 180.9 | USD 0 |
| 2025-03-24 (Monday) | -632 | USD -114,329 | USD -114,329 | 1,264 | USD 226,895 | USD 180.9 | USD 0 |
| 2025-03-21 (Friday) | 632 | USD 112,566 | USD 112,566 | 1,264 | USD 221,795 | USD 178.111 | USD 0 |
| 2025-03-21 (Friday) | -632 | USD -112,566 | USD -112,566 | 1,264 | USD 221,795 | USD 178.111 | USD 0 |
| 2025-03-20 (Thursday) | 632 | USD 109,229 | USD 109,229 | 1,264 | USD 218,325 | USD 172.831 | USD 0 |
| 2025-03-20 (Thursday) | -632 | USD -109,229 | USD -109,229 | 1,264 | USD 218,325 | USD 172.831 | USD 0 |
| 2025-03-19 (Wednesday) | 632 | USD 109,096 | USD 109,096 | 1,264 | USD 211,208 | USD 172.62 | USD 0 |
| 2025-03-19 (Wednesday) | -632 | USD -109,096 | USD -109,096 | 1,264 | USD 211,208 | USD 172.62 | USD 0 |
| 2025-03-18 (Tuesday) | 632 | USD 102,112 | USD 102,112 | 1,264 | USD 204,401 | USD 161.57 | USD 0 |
| 2025-03-18 (Tuesday) | -632 | USD -102,112 | USD -102,112 | 1,264 | USD 204,401 | USD 161.57 | USD 0 |
| 2025-03-17 (Monday) | 632 | USD 102,289 | USD 102,289 | 1,264 | USD 204,553 | USD 161.85 | USD 0 |
| 2025-03-17 (Monday) | -632 | USD -102,289 | USD -102,289 | 1,264 | USD 204,553 | USD 161.85 | USD 0 |
| 2025-03-14 (Friday) | 632 | USD 102,264 | USD 102,264 | 1,264 | USD 202,954 | USD 161.81 | USD 0 |
| 2025-03-14 (Friday) | -632 | USD -102,264 | USD -102,264 | 1,264 | USD 202,954 | USD 161.81 | USD 0 |
| 2025-03-13 (Thursday) | 632 | USD 100,690 | USD 100,690 | 1,264 | USD 201,052 | USD 159.32 | USD 0 |
| 2025-03-13 (Thursday) | -632 | USD -100,690 | USD -100,690 | 1,264 | USD 201,052 | USD 159.32 | USD 0 |
| 2025-03-12 (Wednesday) | 632 | USD 100,362 | USD 100,362 | 1,264 | USD 197,728 | USD 158.801 | USD 0 |
| 2025-03-12 (Wednesday) | -632 | USD -100,362 | USD -100,362 | 1,264 | USD 197,728 | USD 158.801 | USD 0 |
| 2025-03-11 (Tuesday) | 632 | USD 97,366 | USD 97,366 | 1,264 | USD 190,997 | USD 154.06 | USD 0 |
| 2025-03-11 (Tuesday) | -632 | USD -97,366 | USD -97,366 | 1,264 | USD 190,997 | USD 154.06 | USD 0 |
| 2025-03-10 (Monday) | 632 | USD 93,631 | USD 93,631 | 1,264 | USD 191,073 | USD 148.15 | USD 0 |
| 2025-03-10 (Monday) | -632 | USD -93,631 | USD -93,631 | 1,264 | USD 191,073 | USD 148.15 | USD 0 |
| 2025-03-07 (Friday) | 632 | USD 97,442 | USD 97,442 | 1,264 | USD 200,559 | USD 154.18 | USD 0 |
| 2025-03-07 (Friday) | -632 | USD -97,442 | USD -97,442 | 1,264 | USD 200,559 | USD 154.18 | USD 0 |
| 2025-03-05 (Wednesday) | 632 | USD 103,117 | USD 103,117 | 1,264 | USD 203,542 | USD 163.16 | USD 0 |
| 2025-03-05 (Wednesday) | -632 | USD -103,117 | USD -103,117 | 1,264 | USD 203,542 | USD 163.16 | USD 0 |
| 2025-03-04 (Tuesday) | 632 | USD 100,425 | USD 100,425 | 1,764 | USD 292,933 | USD 158.9 | USD 0 |
| 2025-03-04 (Tuesday) | -632 | USD -100,425 | USD -100,425 | 1,764 | USD 292,933 | USD 158.9 | USD 0 |
| 2025-03-03 (Monday) | 1,132 | USD 192,508 | USD 192,508 | 2,264 | USD 390,189 | USD 170.06 | USD 0 |
| 2025-03-03 (Monday) | -1,132 | USD -192,508 | USD -192,508 | 2,264 | USD 390,189 | USD 170.06 | USD 0 |
| 2025-02-28 (Friday) | 1,132 | USD 197,681 | USD 197,681 | 2,264 | USD 394,457 | USD 174.63 | USD 0 |
| 2025-02-28 (Friday) | -1,132 | USD -197,681 | USD -197,681 | 2,264 | USD 394,457 | USD 174.63 | USD 0 |
| 2025-02-27 (Thursday) | 1,132 | USD 196,776 | USD 196,776 | 2,264 | USD 392,657 | USD 173.83 | USD 0 |
| 2025-02-27 (Thursday) | -1,132 | USD -196,776 | USD -196,776 | 2,264 | USD 392,657 | USD 173.83 | USD 0 |
| 2025-02-26 (Wednesday) | 1,132 | USD 195,881 | USD 195,881 | 2,264 | USD 397,683 | USD 173.04 | USD 0 |
| 2025-02-26 (Wednesday) | -1,132 | USD -195,881 | USD -195,881 | 2,264 | USD 397,683 | USD 173.04 | USD 0 |
| 2025-02-25 (Tuesday) | 1,132 | USD 201,802 | USD 201,802 | 2,264 | USD 405,460 | USD 178.27 | USD 0 |
| 2025-02-25 (Tuesday) | -1,132 | USD -201,802 | USD -201,802 | 2,264 | USD 405,460 | USD 178.27 | USD 0 |
| 2025-02-24 (Monday) | 1,132 | USD 203,658 | USD 203,658 | 2,264 | USD 404,192 | USD 179.91 | USD 0 |
| 2025-02-24 (Monday) | -1,132 | USD -203,658 | USD -203,658 | 2,264 | USD 404,192 | USD 179.91 | USD 0 |
| 2025-02-21 (Friday) | 1,132 | USD 200,534 | USD 200,534 | 2,264 | USD 405,290 | USD 177.15 | USD 0 |
| 2025-02-21 (Friday) | -1,132 | USD -200,534 | USD -200,534 | 2,264 | USD 405,290 | USD 177.15 | USD 0 |
| 2025-02-20 (Thursday) | 1,132 | USD 204,756 | USD 204,756 | 2,264 | USD 415,478 | USD 180.88 | USD 0 |
| 2025-02-20 (Thursday) | -1,132 | USD -204,756 | USD -204,756 | 2,264 | USD 415,478 | USD 180.88 | USD 0 |
| 2025-02-19 (Wednesday) | 1,132 | USD 210,722 | USD 210,722 | 2,264 | USD 420,108 | USD 186.15 | USD 0 |
| 2025-02-19 (Wednesday) | -1,132 | USD -210,722 | USD -210,722 | 2,264 | USD 420,108 | USD 186.15 | USD 0 |
| 2025-02-18 (Tuesday) | 1,132 | USD 209,386 | USD 209,386 | 2,264 | USD 418,149 | USD 184.97 | USD 0 |
| 2025-02-18 (Tuesday) | -1,132 | USD -209,386 | USD -209,386 | 2,264 | USD 418,149 | USD 184.97 | USD 0 |
| 2025-02-14 (Friday) | 1,132 | USD 208,763 | USD 208,763 | 2,264 | USD 418,681 | USD 184.42 | USD 0 |
| 2025-02-14 (Friday) | -1,132 | USD -208,763 | USD -208,763 | 2,264 | USD 418,681 | USD 184.42 | USD 0 |
| 2025-02-13 (Thursday) | 1,132 | USD 209,918 | USD 209,918 | 2,264 | USD 420,753 | USD 185.44 | USD 0 |
| 2025-02-13 (Thursday) | -1,132 | USD -209,918 | USD -209,918 | 2,264 | USD 420,753 | USD 185.44 | USD 0 |
| 2025-02-12 (Wednesday) | 1,132 | USD 210,835 | USD 210,835 | 2,264 | USD 415,093 | USD 186.25 | USD 0 |
| 2025-02-12 (Wednesday) | -1,132 | USD -210,835 | USD -210,835 | 2,264 | USD 415,093 | USD 186.25 | USD 0 |
| 2025-02-11 (Tuesday) | 1,132 | USD 204,258 | USD 204,258 | 2,264 | USD 408,641 | USD 180.44 | USD 0 |
| 2025-02-11 (Tuesday) | -1,132 | USD -204,258 | USD -204,258 | 2,264 | USD 408,641 | USD 180.44 | USD 0 |
| 2025-02-10 (Monday) | 1,132 | USD 204,383 | USD 204,383 | 2,264 | USD 409,830 | USD 180.55 | USD 0 |
| 2025-02-10 (Monday) | -1,132 | USD -204,383 | USD -204,383 | 2,264 | USD 409,830 | USD 180.55 | USD 0 |
| 2025-02-07 (Friday) | 1,132 | USD 205,447 | USD 205,447 | 2,264 | USD 414,641 | USD 181.49 | USD 0 |
| 2025-02-07 (Friday) | -1,132 | USD -205,447 | USD -205,447 | 2,264 | USD 414,641 | USD 181.49 | USD 0 |
| 2025-02-06 (Thursday) | 1,132 | USD 209,194 | USD 209,194 | 2,264 | USD 415,037 | USD 184.8 | USD 0 |
| 2025-02-06 (Thursday) | -1,132 | USD -209,194 | USD -209,194 | 2,264 | USD 415,037 | USD 184.8 | USD 0 |
| 2025-02-05 (Wednesday) | 1,132 | USD 205,843 | USD 205,843 | 2,264 | USD 405,335 | USD 181.84 | USD 0 |
| 2025-02-05 (Wednesday) | -1,132 | USD -205,843 | USD -205,843 | 2,264 | USD 405,335 | USD 181.84 | USD 0 |
| 2025-02-04 (Tuesday) | 1,132 | USD 199,492 | USD 199,492 | 2,264 | USD 398,577 | USD 176.23 | USD 0 |
| 2025-02-04 (Tuesday) | -1,132 | USD -199,492 | USD -199,492 | 2,264 | USD 398,577 | USD 176.23 | USD 0 |
| 2025-02-03 (Monday) | 1,132 | USD 199,085 | USD 199,085 | 2,264 | USD 398,906 | USD 175.87 | USD 0 |
| 2025-02-03 (Monday) | -1,132 | USD -199,085 | USD -199,085 | 2,264 | USD 398,906 | USD 175.87 | USD 0 |
| 2025-01-31 (Friday) | 1,132 | USD 199,821 | USD 199,821 | 2,264 | USD 403,049 | USD 176.52 | USD 0 |
| 2025-01-31 (Friday) | -1,132 | USD -199,821 | USD -199,821 | 2,264 | USD 403,049 | USD 176.52 | USD 0 |
| 2025-01-30 (Thursday) | 1,132 | USD 203,228 | USD 203,228 | 2,264 | USD 399,811 | USD 179.53 | USD 0 |
| 2025-01-30 (Thursday) | -1,132 | USD -203,228 | USD -203,228 | 2,264 | USD 399,811 | USD 179.53 | USD 0 |
| 2025-01-29 (Wednesday) | 1,132 | USD 196,583 | USD 196,583 | 2,264 | USD 397,830 | USD 173.66 | USD 0 |
| 2025-01-29 (Wednesday) | -1,132 | USD -196,583 | USD -196,583 | 2,264 | USD 397,830 | USD 173.66 | USD 0 |
| 2025-01-28 (Tuesday) | 1,132 | USD 201,247 | USD 201,247 | 2,264 | USD 399,528 | USD 177.78 | USD 0 |
| 2025-01-28 (Tuesday) | -1,132 | USD -201,247 | USD -201,247 | 2,264 | USD 399,528 | USD 177.78 | USD 0 |
| 2025-01-27 (Monday) | 1,132 | USD 198,281 | USD 198,281 | 2,264 | USD 397,581 | USD 175.16 | USD 0 |
| 2025-01-27 (Monday) | -1,132 | USD -198,281 | USD -198,281 | 2,264 | USD 397,581 | USD 175.16 | USD 0 |
| 2025-01-24 (Friday) | 1,132 | USD 199,300 | USD 199,300 | 2,264 | USD 401,362 | USD 176.06 | USD 0 |
| 2025-01-24 (Friday) | -1,132 | USD -199,300 | USD -199,300 | 2,264 | USD 401,362 | USD 176.06 | USD 0 |
| 2025-01-23 (Thursday) | 1,132 | USD 202,062 | USD 202,062 | 2,264 | USD 399,936 | USD 178.5 | USD 0 |
| 2025-01-23 (Thursday) | -1,132 | USD -202,062 | USD -202,062 | 2,264 | USD 399,936 | USD 178.5 | USD 0 |
| 2025-01-22 (Wednesday) | 1,132 | USD 197,874 | USD 197,874 | -2,264 | USD -395,748 | USD 58.7006 | USD 0 |
| 2025-01-22 (Wednesday) | -1,132 | USD -197,874 | USD -197,874 | -2,264 | USD -395,748 | USD 58.7006 | USD 0 |
| 2025-01-21 (Tuesday) | 1,132 | USD 198,734 | USD 198,734 | | | | |
| 2025-01-21 (Tuesday) | -1,132 | USD -198,734 | USD -198,734 | | | | |
| 2025-01-17 (Friday) | 1,132 | USD 193,674 | USD 193,674 | | | | |
| 2025-01-17 (Friday) | -1,132 | USD -193,674 | USD -193,674 | | | | |
| 2025-01-16 (Thursday) | 1,132 | USD 191,229 | USD 191,229 | | | | |
| 2025-01-16 (Thursday) | -1,132 | USD -191,229 | USD -191,229 | | | | |
| 2025-01-15 (Wednesday) | 1,132 | USD 188,138 | USD 188,138 | | | | |
| 2025-01-15 (Wednesday) | -1,132 | USD -188,138 | USD -188,138 | | | | |
| 2025-01-14 (Tuesday) | 1,132 | USD 189,067 | USD 189,067 | | | | |
| 2025-01-14 (Tuesday) | -1,132 | USD -189,067 | USD -189,067 | | | | |
| 2025-01-13 (Monday) | 1,132 | USD 193,085 | USD 193,085 | | | | |
| 2025-01-13 (Monday) | -1,132 | USD -193,085 | USD -193,085 | | | | |
| 2025-01-10 (Friday) | 1,132 | USD 194,704 | USD 194,704 | | | | |
| 2025-01-10 (Friday) | -1,132 | USD -194,704 | USD -194,704 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-09 (Thursday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-09 (Thursday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-09 (Thursday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-08 (Wednesday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-08 (Wednesday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 194,432 | USD 194,432 | | | | |
| 2025-01-08 (Wednesday) | -1,132 | USD -194,432 | USD -194,432 | | | | |
| 2025-01-02 (Thursday) | 1,132 | USD 194,557 | USD 194,557 | | | | |
| 2025-01-02 (Thursday) | -1,132 | USD -194,557 | USD -194,557 | | | | |
| 2024-12-30 (Monday) | 1,132 | USD 199,855 | USD 199,855 | | | | |
| 2024-12-30 (Monday) | -1,132 | USD -199,855 | USD -199,855 | | | | |
| 2024-12-10 (Tuesday) | 1,632 | USD 267,811 | USD 267,811 | 3,264 | USD 524,100 | USD 164.1 | USD 0 |
| 2024-12-10 (Tuesday) | -1,632 | USD -267,811 | USD -267,811 | 3,264 | USD 524,100 | USD 164.1 | USD 0 |
| 2024-12-09 (Monday) | 1,632 | USD 256,289 | USD 256,289 | 3,264 | USD 507,503 | USD 157.04 | USD 0 |
| 2024-12-09 (Monday) | -1,632 | USD -256,289 | USD -256,289 | 3,264 | USD 507,503 | USD 157.04 | USD 0 |
| 2024-12-06 (Friday) | 1,632 | USD 251,214 | USD 251,214 | 3,264 | USD 506,899 | USD 153.93 | USD 0 |
| 2024-12-06 (Friday) | -1,632 | USD -251,214 | USD -251,214 | 3,264 | USD 506,899 | USD 153.93 | USD 0 |
| 2024-12-05 (Thursday) | 1,632 | USD 255,685 | USD 255,685 | 3,264 | USD 513,998 | USD 156.67 | USD 0 |
| 2024-12-05 (Thursday) | -1,632 | USD -255,685 | USD -255,685 | 3,264 | USD 513,998 | USD 156.67 | USD 0 |
| 2024-12-04 (Wednesday) | 1,632 | USD 258,313 | USD 258,313 | 3,264 | USD 511,273 | USD 158.28 | USD 0 |
| 2024-12-04 (Wednesday) | -1,632 | USD -258,313 | USD -258,313 | 3,264 | USD 511,273 | USD 158.28 | USD 0 |
| 2024-12-03 (Tuesday) | 1,632 | USD 252,960 | USD 252,960 | 3,264 | USD 508,433 | USD 155 | USD 0 |
| 2024-12-03 (Tuesday) | -1,632 | USD -252,960 | USD -252,960 | 3,264 | USD 508,433 | USD 155 | USD 0 |
| 2024-12-02 (Monday) | 1,632 | USD 255,473 | USD 255,473 | 3,264 | USD 509,151 | USD 156.54 | USD 0 |
| 2024-12-02 (Monday) | -1,632 | USD -255,473 | USD -255,473 | 3,264 | USD 509,151 | USD 156.54 | USD 0 |
| 2024-11-29 (Friday) | 1,632 | USD 253,678 | USD 253,678 | 3,264 | USD 502,395 | USD 155.44 | USD 0 |
| 2024-11-29 (Friday) | -1,632 | USD -253,678 | USD -253,678 | 3,264 | USD 502,395 | USD 155.44 | USD 0 |
| 2024-11-27 (Wednesday) | 1,632 | USD 248,717 | USD 248,717 | 3,264 | USD 494,757 | USD 152.4 | USD 0 |
| 2024-11-27 (Wednesday) | -1,632 | USD -248,717 | USD -248,717 | 3,264 | USD 494,757 | USD 152.4 | USD 0 |
| 2024-11-26 (Tuesday) | 1,632 | USD 246,040 | USD 246,040 | 3,264 | USD 495,899 | USD 150.76 | USD 0 |
| 2024-11-26 (Tuesday) | -1,632 | USD -246,040 | USD -246,040 | 3,264 | USD 495,899 | USD 150.76 | USD 0 |
| 2024-11-25 (Monday) | 1,632 | USD 249,859 | USD 249,859 | 3,264 | USD 493,500 | USD 153.1 | USD 0 |
| 2024-11-25 (Monday) | -1,632 | USD -249,859 | USD -249,859 | 3,264 | USD 493,500 | USD 153.1 | USD 0 |
| 2024-11-22 (Friday) | 1,632 | USD 243,641 | USD 243,641 | 3,264 | USD 477,686 | USD 149.29 | USD 143.41 |
| 2024-11-22 (Friday) | -1,632 | USD -243,641 | USD -243,641 | 3,264 | USD 477,686 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 1,632 | USD 234,045 | USD 234,045 | -3,264 | USD -468,090 | USD 136.306 | USD 134.439 |
| 2024-11-21 (Thursday) | -1,632 | USD -234,045 | USD -234,045 | -3,264 | USD -468,090 | USD 136.306 | USD 134.439 |
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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 1,264 | 184.530 | 180.750 | 181.128 | GBX 228,946 | 165.76 |
| 2025-04-25 | BUY | 1,264 | 180.325 | 175.860 | 176.307 | GBX 222,851 | 165.61 |
| 2025-04-24 | BUY | 1,264 | 177.400 | 169.000 | 169.840 | GBX 214,678 | 165.47 |
| 2025-04-23 | BUY | 1,264 | 176.580 | 169.910 | 170.577 | GBX 215,609 | 165.37 |
| 2025-04-22 | BUY | 1,264 | 163.090 | 158.500 | 158.959 | GBX 200,924 | 165.41 |
| 2025-04-21 | BUY | 1,264 | 160.000 | 156.470 | 156.823 | GBX 198,224 | 165.50 |
| 2025-04-18 | BUY | 1,264 | | | 161.900* | | 165.55 |
| 2025-04-17 | BUY | 1,264 | 163.900 | 157.040 | 157.726 | GBX 199,366 | 165.60 |
| 2025-04-17 | BUY | 1,264 | 163.900 | 157.040 | 157.726 | GBX 199,366 | 165.60 |
| 2025-04-16 | BUY | 1,264 | 157.659 | 153.545 | 153.956 | GBX 194,601 | 165.73 |
| 2025-04-15 | BUY | 1,264 | 159.120 | 155.275 | 155.660 | GBX 196,754 | 165.88 |
| 2025-04-14 | BUY | 1,264 | 162.550 | 157.600 | 158.095 | GBX 199,832 | 165.97 |
| 2025-04-11 | BUY | 1,264 | 157.590 | 152.000 | 152.559 | GBX 192,835 | 166.11 |
| 2025-04-10 | BUY | 1,264 | 157.345 | 149.410 | 150.204 | GBX 189,857 | 166.27 |
| 2025-04-09 | BUY | 1,264 | 162.420 | 137.943 | 140.391 | GBX 177,454 | 166.35 |
| 2025-04-08 | BUY | 1,264 | 147.750 | 137.400 | 138.435 | GBX 174,982 | 166.77 |
| 2025-04-07 | BUY | 1,264 | 143.972 | 128.880 | 130.389 | GBX 164,812 | 167.22 |
| 2025-04-04 | BUY | 1,264 | 146.000 | 132.790 | 134.111 | GBX 169,516 | 167.71 |
| 2025-04-02 | BUY | 1,264 | | | 168.560* | | 167.70 |
| 2025-04-01 | BUY | 1,264 | | | 168.169* | | 167.69 |
| 2025-03-31 | BUY | 1,264 | | | 170.551* | | 167.64 |
| 2025-03-28 | BUY | 1,264 | | | 173.310* | | 167.54 |
| 2025-03-27 | BUY | 1,264 | | | 179.111* | | 167.34 |
| 2025-03-26 | BUY | 1,264 | | | 178.551* | | 167.14 |
| 2025-03-25 | BUY | 1,264 | | | 182.590* | | 166.86 |
| 2025-03-24 | BUY | 1,264 | | | 180.900* | | 166.60 |
| 2025-03-21 | BUY | 1,264 | | | 178.111* | | 166.38 |
| 2025-03-20 | BUY | 1,264 | | | 172.831* | | 166.26 |
| 2025-03-19 | BUY | 1,264 | | | 172.620* | | 166.13 |
| 2025-03-18 | BUY | 1,264 | | | 161.570* | | 166.22 |
| 2025-03-17 | BUY | 1,264 | | | 161.850* | | 166.31 |
| 2025-03-14 | BUY | 1,264 | | | 161.810* | | 166.41 |
| 2025-03-13 | BUY | 1,264 | | | 159.320* | | 166.56 |
| 2025-03-12 | BUY | 1,264 | | | 158.801* | | 166.73 |
| 2025-03-11 | BUY | 1,264 | | | 154.060* | | 167.01 |
| 2025-03-10 | BUY | 1,264 | | | 148.150* | | 167.44 |
| 2025-03-07 | BUY | 1,264 | | | 154.180* | | 167.75 |
| 2025-03-05 | BUY | 1,264 | | | 163.160* | | 167.85 |
| 2025-03-04 | BUY | 1,764 | | | 158.900* | | 168.07 |
| 2025-03-03 | BUY | 2,264 | 178.400 | 173.640 | 174.116 | GBX 394,199 | 168.02 |
| 2025-02-28 | BUY | 2,264 | 176.300 | 173.480 | 173.762 | GBX 393,397 | 167.85 |
| 2025-02-27 | BUY | 2,264 | 177.150 | 173.590 | 173.946 | GBX 393,814 | 167.70 |
| 2025-02-26 | BUY | 2,264 | 179.490 | 171.830 | 172.596 | GBX 390,757 | 167.55 |
| 2025-02-25 | BUY | 2,264 | 181.880 | 176.340 | 176.894 | GBX 400,488 | 167.25 |
| 2025-02-24 | BUY | 2,264 | 183.040 | 176.550 | 177.199 | GBX 401,179 | 166.89 |
| 2025-02-21 | BUY | 2,264 | 182.200 | 174.710 | 175.459 | GBX 397,239 | 166.59 |
| 2025-02-20 | BUY | 2,264 | 185.800 | 180.110 | 180.679 | GBX 409,057 | 166.16 |
| 2025-02-19 | BUY | 2,264 | 187.230 | 181.830 | 182.370 | GBX 412,886 | 165.53 |
| 2025-02-18 | BUY | 2,264 | 188.660 | 184.220 | 184.664 | GBX 418,079 | 164.91 |
| 2025-02-14 | BUY | 2,264 | 186.820 | 183.575 | 183.899 | GBX 416,348 | 164.26 |
| 2025-02-13 | BUY | 2,264 | 188.240 | 185.090 | 185.405 | GBX 419,757 | 163.53 |
| 2025-02-12 | BUY | 2,264 | 186.255 | 178.410 | 179.195 | GBX 405,696 | 162.71 |
| 2025-02-11 | BUY | 2,264 | 182.140 | 177.610 | 178.063 | GBX 403,135 | 162.06 |
| 2025-02-10 | BUY | 2,264 | 183.500 | 179.900 | 180.260 | GBX 408,109 | 161.35 |
| 2025-02-07 | BUY | 2,264 | 186.109 | 180.940 | 181.457 | GBX 410,818 | 160.54 |
| 2025-02-06 | BUY | 2,264 | 185.850 | 182.000 | 182.385 | GBX 412,920 | 159.53 |
| 2025-02-05 | BUY | 2,264 | 181.860 | 175.505 | 176.140 | GBX 398,782 | 158.56 |
| 2025-02-04 | BUY | 2,264 | 177.450 | 174.250 | 174.570 | GBX 395,226 | 157.76 |
| 2025-02-03 | BUY | 2,264 | 178.200 | 173.128 | 173.635 | GBX 393,109 | 156.89 |
| 2025-01-31 | BUY | 2,264 | 181.780 | 175.740 | 176.344 | GBX 399,243 | 155.91 |
| 2025-01-30 | BUY | 2,264 | 179.900 | 173.722 | 174.340 | GBX 394,705 | 154.67 |
| 2025-01-29 | BUY | 2,264 | 182.550 | 170.650 | 171.840 | GBX 389,046 | 153.61 |
| 2025-01-28 | BUY | 2,264 | 188.480 | 174.030 | 175.475 | GBX 397,275 | 152.19 |
| 2025-01-27 | BUY | 2,264 | 178.180 | 174.400 | 174.778 | GBX 395,697 | 150.76 |
| 2025-01-24 | BUY | 2,264 | 180.430 | 174.365 | 174.972 | GBX 396,135 | 149.07 |
| 2025-01-23 | BUY | 2,264 | 178.670 | 173.770 | 174.260 | GBX 394,525 | 146.97 |
| 2025-01-22 | SELL | -2,264 | 176.230 | 173.880 | 174.115 | GBX -394,196 | 153.76 Loss of -46,088 on sale |
| 2024-12-10 | BUY | 3,264 | 166.290 | 159.430 | 160.116 | GBX 522,619 | 152.90 |
| 2024-12-09 | BUY | 3,264 | 161.950 | 154.270 | 155.038 | GBX 506,044 | 152.52 |
| 2024-12-06 | BUY | 3,264 | 158.950 | 153.370 | 153.928 | GBX 502,421 | 152.38 |
| 2024-12-05 | BUY | 3,264 | 160.020 | 156.050 | 156.447 | GBX 510,643 | 151.90 |
| 2024-12-04 | BUY | 3,264 | 160.200 | 154.210 | 154.809 | GBX 505,297 | 151.10 |
| 2024-12-03 | BUY | 3,264 | 156.650 | 154.420 | 154.643 | GBX 504,755 | 150.55 |
| 2024-12-02 | BUY | 3,264 | 160.350 | 155.700 | 156.165 | GBX 509,723 | 149.55 |
| 2024-11-29 | BUY | 3,264 | 157.500 | 152.850 | 153.315 | GBX 500,420 | 148.37 |
| 2024-11-27 | BUY | 3,264 | 152.910 | 150.250 | 150.516 | GBX 491,284 | 147.36 |
| 2024-11-26 | BUY | 3,264 | 153.140 | 149.800 | 150.134 | GBX 490,037 | 146.23 |
| 2024-11-25 | BUY | 3,264 | 153.280 | 150.260 | 150.562 | GBX 491,434 | 142.80 |
| 2024-11-22 | BUY | 3,264 | 150.340 | 143.490 | 144.175 | GBX 470,587 | 136.31 |
| 2024-11-21 | SELL | -3,264 | 146.420 | 141.340 | 141.848 | GBX -462,992 | 0.00 Loss of -462,992 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 941,193 | 18,684 | 3,055,973 | 30.8% |
| 2025-03-05 | 1,105,672 | 5,453 | 3,547,528 | 31.2% |
| 2025-03-04 | 2,777,537 | 8,963 | 7,805,509 | 35.6% |
| 2025-03-03 | 1,014,455 | 2,275 | 2,760,531 | 36.7% |
| 2025-02-28 | 709,743 | 5,588 | 2,049,499 | 34.6% |
| 2025-02-27 | 603,097 | 2,537 | 1,970,895 | 30.6% |
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.
Back to Listing
Disclaimer
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.