Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(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
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-29 (Tuesday) | -314 | USD -57,148 | USD -57,148 | 628 | USD 114,390 | USD 182 | USD 0 |
| 2025-04-29 (Tuesday) | 314 | USD 57,148 | USD 57,148 | 628 | USD 114,390 | USD 182 | USD 0 |
| 2025-04-28 (Monday) | -314 | USD -57,242 | USD -57,242 | 628 | USD 113,118 | USD 182.299 | USD 0 |
| 2025-04-28 (Monday) | 314 | USD 57,242 | USD 57,242 | 628 | USD 113,118 | USD 182.299 | USD 0 |
| 2025-04-25 (Friday) | -314 | USD -55,876 | USD -55,876 | 628 | USD 111,222 | USD 177.949 | USD 0 |
| 2025-04-25 (Friday) | 314 | USD 55,876 | USD 55,876 | 628 | USD 111,222 | USD 177.949 | USD 0 |
| 2025-04-24 (Thursday) | -314 | USD -55,346 | USD -55,346 | 628 | USD 109,470 | USD 176.261 | USD 0 |
| 2025-04-24 (Thursday) | 314 | USD 55,346 | USD 55,346 | 628 | USD 109,470 | USD 176.261 | USD 0 |
| 2025-04-23 (Wednesday) | 314 | USD 54,124 | USD 54,124 | 628 | USD 105,155 | USD 172.369 | USD 0 |
| 2025-04-23 (Wednesday) | -314 | USD -54,124 | USD -54,124 | 628 | USD 105,155 | USD 172.369 | USD 0 |
| 2025-04-22 (Tuesday) | -314 | USD -51,031 | USD -51,031 | 628 | USD 101,064 | USD 162.519 | USD 0 |
| 2025-04-22 (Tuesday) | 314 | USD 51,031 | USD 51,031 | 628 | USD 101,064 | USD 162.519 | USD 0 |
| 2025-04-21 (Monday) | -314 | USD -50,033 | USD -50,033 | 628 | USD 100,870 | USD 159.341 | USD 0 |
| 2025-04-21 (Monday) | 314 | USD 50,033 | USD 50,033 | 628 | USD 100,870 | USD 159.341 | USD 0 |
| 2025-04-18 (Friday) | -314 | USD -50,837 | USD -50,837 | 628 | USD 101,674 | USD 161.901 | USD 0 |
| 2025-04-18 (Friday) | 314 | USD 50,837 | USD 50,837 | 628 | USD 101,674 | USD 161.901 | USD 0 |
| 2025-04-17 (Thursday) | -314 | USD -50,837 | USD -50,837 | 628 | USD 99,969 | USD 161.901 | USD 0 |
| 2025-04-17 (Thursday) | 314 | USD 50,837 | USD 50,837 | 628 | USD 99,969 | USD 161.901 | USD 0 |
| 2025-04-16 (Wednesday) | -314 | USD -49,132 | USD -49,132 | 628 | USD 97,965 | USD 156.471 | USD 0 |
| 2025-04-16 (Wednesday) | 314 | USD 49,132 | USD 49,132 | 628 | USD 97,965 | USD 156.471 | USD 0 |
| 2025-04-15 (Tuesday) | -314 | USD -48,833 | USD -48,833 | 628 | USD 98,847 | USD 155.519 | USD 0 |
| 2025-04-15 (Tuesday) | 314 | USD 48,833 | USD 48,833 | 628 | USD 98,847 | USD 155.519 | USD 0 |
| 2025-04-14 (Monday) | -314 | USD -50,014 | USD -50,014 | 628 | USD 99,262 | USD 159.28 | USD 0 |
| 2025-04-14 (Monday) | 314 | USD 50,014 | USD 50,014 | 628 | USD 99,262 | USD 159.28 | USD 0 |
| 2025-04-11 (Friday) | -314 | USD -49,248 | USD -49,248 | 628 | USD 98,081 | USD 156.841 | USD 0 |
| 2025-04-11 (Friday) | 314 | USD 49,248 | USD 49,248 | 628 | USD 98,081 | USD 156.841 | USD 0 |
| 2025-04-10 (Thursday) | -314 | USD -48,833 | USD -48,833 | 528 | USD 83,248 | USD 155.519 | USD 0 |
| 2025-04-10 (Thursday) | 314 | USD 48,833 | USD 48,833 | 528 | USD 83,248 | USD 155.519 | USD 0 |
| 2025-04-09 (Wednesday) | -214 | USD -34,415 | USD -34,415 | 428 | USD 64,244 | USD 160.818 | USD 0 |
| 2025-04-09 (Wednesday) | 214 | USD 34,415 | USD 34,415 | 428 | USD 64,244 | USD 160.818 | USD 0 |
| 2025-04-08 (Tuesday) | -214 | USD -29,829 | USD -29,829 | 428 | USD 59,545 | USD 139.388 | USD 0 |
| 2025-04-08 (Tuesday) | 214 | USD 29,829 | USD 29,829 | 428 | USD 59,545 | USD 139.388 | USD 0 |
| 2025-04-07 (Monday) | -214 | USD -29,716 | USD -29,716 | 428 | USD 58,946 | USD 138.86 | USD 0 |
| 2025-04-07 (Monday) | 214 | USD 29,716 | USD 29,716 | 428 | USD 58,946 | USD 138.86 | USD 0 |
| 2025-04-04 (Friday) | -214 | USD -29,230 | USD -29,230 | 428 | USD 65,302 | USD 136.589 | USD 0 |
| 2025-04-04 (Friday) | 214 | USD 29,230 | USD 29,230 | 428 | USD 65,302 | USD 136.589 | USD 0 |
| 2025-04-02 (Wednesday) | 214 | USD 36,072 | USD 36,072 | 428 | USD 72,060 | USD 168.561 | USD 0 |
| 2025-04-02 (Wednesday) | -214 | USD -36,072 | USD -36,072 | 428 | USD 72,060 | USD 168.561 | USD 0 |
| 2025-04-01 (Tuesday) | -214 | USD -35,988 | USD -35,988 | 428 | USD 72,486 | USD 168.168 | USD 0 |
| 2025-04-01 (Tuesday) | 214 | USD 35,988 | USD 35,988 | 428 | USD 72,486 | USD 168.168 | USD 0 |
| 2025-03-31 (Monday) | -214 | USD -36,498 | USD -36,498 | 428 | USD 73,586 | USD 170.551 | USD 0 |
| 2025-03-31 (Monday) | 214 | USD 36,498 | USD 36,498 | 428 | USD 73,586 | USD 170.551 | USD 0 |
| 2025-03-28 (Friday) | -214 | USD -37,088 | USD -37,088 | 428 | USD 75,418 | USD 173.308 | USD 0 |
| 2025-03-28 (Friday) | 214 | USD 37,088 | USD 37,088 | 428 | USD 75,418 | USD 173.308 | USD 0 |
| 2025-03-27 (Thursday) | -214 | USD -38,330 | USD -38,330 | 428 | USD 76,540 | USD 179.112 | USD 0 |
| 2025-03-27 (Thursday) | 214 | USD 38,330 | USD 38,330 | 428 | USD 76,540 | USD 179.112 | USD 0 |
| 2025-03-26 (Wednesday) | 214 | USD 38,210 | USD 38,210 | 428 | USD 77,284 | USD 178.551 | USD 0 |
| 2025-03-26 (Wednesday) | -214 | USD -38,210 | USD -38,210 | 428 | USD 77,284 | USD 178.551 | USD 0 |
| 2025-03-25 (Tuesday) | -214 | USD -39,074 | USD -39,074 | 428 | USD 77,787 | USD 182.589 | USD 0 |
| 2025-03-25 (Tuesday) | 214 | USD 39,074 | USD 39,074 | 428 | USD 77,787 | USD 182.589 | USD 0 |
| 2025-03-24 (Monday) | -214 | USD -38,713 | USD -38,713 | 428 | USD 76,829 | USD 180.902 | USD 0 |
| 2025-03-24 (Monday) | 214 | USD 38,713 | USD 38,713 | 428 | USD 76,829 | USD 180.902 | USD 0 |
| 2025-03-21 (Friday) | -214 | USD -38,116 | USD -38,116 | 428 | USD 75,102 | USD 178.112 | USD 0 |
| 2025-03-21 (Friday) | 214 | USD 38,116 | USD 38,116 | 428 | USD 75,102 | USD 178.112 | USD 0 |
| 2025-03-20 (Thursday) | -214 | USD -36,986 | USD -36,986 | 428 | USD 73,927 | USD 172.832 | USD 0 |
| 2025-03-20 (Thursday) | 214 | USD 36,986 | USD 36,986 | 428 | USD 73,927 | USD 172.832 | USD 0 |
| 2025-03-19 (Wednesday) | -214 | USD -36,941 | USD -36,941 | 428 | USD 71,517 | USD 172.621 | USD 0 |
| 2025-03-19 (Wednesday) | 214 | USD 36,941 | USD 36,941 | 428 | USD 71,517 | USD 172.621 | USD 0 |
| 2025-03-18 (Tuesday) | -214 | USD -34,576 | USD -34,576 | 428 | USD 69,212 | USD 161.57 | USD 0 |
| 2025-03-18 (Tuesday) | 214 | USD 34,576 | USD 34,576 | 428 | USD 69,212 | USD 161.57 | USD 0 |
| 2025-03-17 (Monday) | -214 | USD -34,636 | USD -34,636 | 428 | USD 69,263 | USD 161.85 | USD 0 |
| 2025-03-17 (Monday) | 214 | USD 34,636 | USD 34,636 | 428 | USD 69,263 | USD 161.85 | USD 0 |
| 2025-03-14 (Friday) | -214 | USD -34,627 | USD -34,627 | 428 | USD 68,721 | USD 161.808 | USD 0 |
| 2025-03-14 (Friday) | 214 | USD 34,627 | USD 34,627 | 428 | USD 68,721 | USD 161.808 | USD 0 |
| 2025-03-13 (Thursday) | -214 | USD -34,094 | USD -34,094 | 428 | USD 68,077 | USD 159.318 | USD 0 |
| 2025-03-13 (Thursday) | 214 | USD 34,094 | USD 34,094 | 428 | USD 68,077 | USD 159.318 | USD 0 |
| 2025-03-12 (Wednesday) | -214 | USD -33,983 | USD -33,983 | 4,524 | USD 697,982 | USD 158.799 | USD 0 |
| 2025-03-12 (Wednesday) | 214 | USD 33,983 | USD 33,983 | 4,524 | USD 697,982 | USD 158.799 | USD 0 |
| 2025-03-11 (Tuesday) | -4,310 | USD -663,999 | USD -663,999 | 8,620 | USD 1,302,526 | USD 154.06 | USD 0 |
| 2025-03-11 (Tuesday) | 4,310 | USD 663,999 | USD 663,999 | 8,620 | USD 1,302,526 | USD 154.06 | USD 0 |
| 2025-03-10 (Monday) | -4,310 | USD -638,527 | USD -638,527 | 8,620 | USD 1,303,043 | USD 148.15 | USD 0 |
| 2025-03-10 (Monday) | 4,310 | USD 638,527 | USD 638,527 | 8,620 | USD 1,303,043 | USD 148.15 | USD 0 |
| 2025-03-07 (Friday) | -4,310 | USD -664,516 | USD -664,516 | 8,620 | USD 1,367,736 | USD 154.18 | USD 0 |
| 2025-03-07 (Friday) | 4,310 | USD 664,516 | USD 664,516 | 8,620 | USD 1,367,736 | USD 154.18 | USD 0 |
| 2025-03-05 (Wednesday) | 4,310 | USD 703,220 | USD 703,220 | -8,620 | USD -1,406,440 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -4,310 | USD -703,220 | USD -703,220 | -8,620 | USD -1,406,440 | USD 35.88 | USD 35.87 |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-29 | BUY | 628 | 184.250 | 181.200 | 181.505 | GBX 113,985 | 160.40 |
| 2025-04-28 | BUY | 628 | 184.530 | 180.750 | 181.128 | GBX 113,748 | 159.79 |
| 2025-04-25 | BUY | 628 | 180.325 | 175.860 | 176.307 | GBX 110,720 | 159.27 |
| 2025-04-24 | BUY | 628 | 177.400 | 169.000 | 169.840 | GBX 106,660 | 158.77 |
| 2025-04-23 | BUY | 628 | 176.580 | 169.910 | 170.577 | GBX 107,122 | 158.36 |
| 2025-04-22 | BUY | 628 | 163.090 | 158.500 | 158.959 | GBX 99,826 | 158.23 |
| 2025-04-21 | BUY | 628 | 160.000 | 156.470 | 156.823 | GBX 98,485 | 158.19 |
| 2025-04-18 | BUY | 628 | | | 161.901* | | 158.07 |
| 2025-04-17 | BUY | 628 | 163.900 | 157.040 | 157.726 | GBX 99,052 | 157.94 |
| 2025-04-17 | BUY | 628 | 163.900 | 157.040 | 157.726 | GBX 99,052 | 157.94 |
| 2025-04-16 | BUY | 628 | 157.659 | 153.545 | 153.956 | GBX 96,685 | 157.99 |
| 2025-04-15 | BUY | 628 | 159.120 | 155.275 | 155.660 | GBX 97,754 | 158.08 |
| 2025-04-14 | BUY | 628 | 162.550 | 157.600 | 158.095 | GBX 99,284 | 158.04 |
| 2025-04-11 | BUY | 628 | 157.590 | 152.000 | 152.559 | GBX 95,807 | 158.08 |
| 2025-04-10 | BUY | 528 | 157.345 | 149.410 | 150.204 | GBX 79,307 | 158.19 |
| 2025-04-09 | BUY | 428 | 162.420 | 137.943 | 140.391 | GBX 60,087 | 158.08 |
| 2025-04-08 | BUY | 428 | 147.750 | 137.400 | 138.435 | GBX 59,250 | 158.93 |
| 2025-04-07 | BUY | 428 | 143.972 | 128.880 | 130.389 | GBX 55,807 | 159.88 |
| 2025-04-04 | BUY | 428 | 146.000 | 132.790 | 134.111 | GBX 57,400 | 161.05 |
| 2025-04-02 | BUY | 428 | | | 168.561* | | 160.65 |
| 2025-04-01 | BUY | 428 | | | 168.168* | | 160.23 |
| 2025-03-31 | BUY | 428 | | | 170.551* | | 159.63 |
| 2025-03-28 | BUY | 428 | | | 173.308* | | 158.77 |
| 2025-03-27 | BUY | 428 | | | 179.112* | | 157.41 |
| 2025-03-26 | BUY | 428 | | | 178.551* | | 155.91 |
| 2025-03-25 | BUY | 428 | | | 182.589* | | 153.85 |
| 2025-03-24 | BUY | 428 | | | 180.902* | | 151.60 |
| 2025-03-21 | BUY | 428 | | | 178.112* | | 149.19 |
| 2025-03-20 | BUY | 428 | | | 172.832* | | 146.82 |
| 2025-03-19 | BUY | 428 | | | 172.621* | | 143.96 |
| 2025-03-18 | BUY | 428 | | | 161.570* | | 141.76 |
| 2025-03-17 | BUY | 428 | | | 161.850* | | 138.89 |
| 2025-03-14 | BUY | 428 | | | 161.808* | | 135.06 |
| 2025-03-13 | BUY | 428 | | | 159.318* | | 130.21 |
| 2025-03-12 | BUY | 4,524 | | | 158.799* | | 123.07 |
| 2025-03-11 | BUY | 8,620 | | | 154.060* | | 112.74 |
| 2025-03-10 | BUY | 8,620 | | | 148.150* | | 95.03 |
| 2025-03-07 | BUY | 8,620 | | | 154.180* | | 35.88 |
| 2025-03-05 | SELL | -8,620 | | | 35.880* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-26 | 1,394,849 | 3,254 | 3,314,454 | 42.1% |
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.