Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BA
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
News associated with BA
- Boeing (NYSE:BA) Stock Price Down 0.4% on Insider Selling
- Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 0.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $183.97 and last traded at $185.75. 1,133,124 shares were traded during trading, a decline of 87% from the average session volume of 9,016,566 shares. The stock had […] - 2025-05-08 05:42:49
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Boeing Stock: Is Wall Street Bullish or Bearish?
- Boeing has observed a notable rebound in stock prices recently and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-07 07:43:11
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
- (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
- Stock Market News for Apr 24, 2025
- U.S. stocks gained for the second straight day on Wednesday, but closed off their session highs, on renewed hopes that the trade tensions between the U.S. and China could ease, while President Donald Trump assured that he had no plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-24 13:50:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Boeing (NYSE:BA) Trading 6.8% Higher on Better-Than-Expected Earnings
- The Boeing Company (NYSE:BA – Get Free Report)’s stock price rose 6.8% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $176.58 and last traded at $173.52. Approximately 8,438,943 shares changed hands during mid-day trading, a decline of 7% from the average daily volume of 9,075,764 […] - 2025-04-24 05:54:43
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 17,532 | USD 2,525,177 | USD 2,525,177 | 0 | USD 91,303 | USD 144.032 | USD 138.825 |
| 2025-05-07 (Wednesday) | 17,532 | USD 2,433,874 | USD 2,433,874 | 0 | USD -4,335 | USD 138.825 | USD 139.072 |
| 2025-05-06 (Tuesday) | 17,532 | USD 2,438,209 | USD 2,438,209 | 0 | USD -18,405 | USD 139.072 | USD 140.122 |
| 2025-05-05 (Monday) | 17,532 | USD 2,456,614 | USD 2,456,614 | 0 | USD 15,926 | USD 140.122 | USD 139.213 |
| 2025-05-02 (Friday) | 17,532 | USD 2,440,688 | USD 2,440,688 | 0 | USD 29,206 | USD 139.213 | USD 137.547 |
| 2025-05-01 (Thursday) | 17,532 | USD 2,411,482 | USD 2,411,482 | 0 | USD 6,328 | USD 137.547 | USD 137.187 |
| 2025-04-30 (Wednesday) | 17,532 | USD 2,405,154 | USD 2,405,154 | 598 | USD 103,359 | USD 137.187 | USD 135.927 |
| 2025-04-29 (Tuesday) | 16,934 | USD 2,301,795 | USD 2,301,795 | 0 | USD -3,450 | USD 135.927 | USD 136.131 |
| 2025-04-28 (Monday) | 16,934 | USD 2,305,245 | USD 2,305,245 | 0 | USD 40,974 | USD 136.131 | USD 133.712 |
| 2025-04-25 (Friday) | 16,934 | USD 2,264,271 | USD 2,264,271 | 0 | USD 22,514 | USD 133.712 | USD 132.382 |
| 2025-04-24 (Thursday) | 16,934 | USD 2,241,757 | USD 2,241,757 | 0 | USD 42,786 | USD 132.382 | USD 129.855 |
| 2025-04-23 (Wednesday) | 16,934 | USD 2,198,971 | USD 2,198,971 | -156 | USD 123,214 | USD 129.855 | USD 121.46 |
| 2025-04-22 (Tuesday) | 17,090 | USD 2,075,757 | USD 2,075,757 | 0 | USD 42,212 | USD 121.46 | USD 118.99 |
| 2025-04-21 (Monday) | 17,090 | USD 2,033,545 | USD 2,033,545 | 0 | USD -57,263 | USD 118.99 | USD 122.341 |
| 2025-04-18 (Friday) | 17,090 | USD 2,090,808 | USD 2,090,808 | 0 | USD 0 | USD 122.341 | USD 122.341 |
| 2025-04-17 (Thursday) | 17,090 | USD 2,090,808 | USD 2,090,808 | 0 | USD 73,478 | USD 122.341 | USD 118.042 |
| 2025-04-16 (Wednesday) | 17,090 | USD 2,017,330 | USD 2,017,330 | 156 | USD 29,050 | USD 118.042 | USD 117.413 |
| 2025-04-15 (Tuesday) | 16,934 | USD 1,988,280 | USD 1,988,280 | 0 | USD -57,104 | USD 117.413 | USD 120.786 |
| 2025-04-14 (Monday) | 16,934 | USD 2,045,384 | USD 2,045,384 | 0 | USD 11,359 | USD 120.786 | USD 120.115 |
| 2025-04-11 (Friday) | 16,934 | USD 2,034,025 | USD 2,034,025 | 0 | USD 2,102 | USD 120.115 | USD 119.991 |
| 2025-04-10 (Thursday) | 16,934 | USD 2,031,923 | USD 2,031,923 | 0 | USD -102,931 | USD 119.991 | USD 126.069 |
| 2025-04-09 (Wednesday) | 16,934 | USD 2,134,854 | USD 2,134,854 | 0 | USD 284,479 | USD 126.069 | USD 109.27 |
| 2025-04-08 (Tuesday) | 16,934 | USD 1,850,375 | USD 1,850,375 | 156 | USD 23,803 | USD 109.27 | USD 108.867 |
| 2025-04-07 (Monday) | 16,778 | USD 1,826,572 | USD 1,826,572 | 0 | USD 55,478 | USD 108.867 | USD 105.56 |
| 2025-04-04 (Friday) | 16,778 | USD 1,771,094 | USD 1,771,094 | 0 | USD -410,156 | USD 105.56 | USD 130.007 |
| 2025-04-02 (Wednesday) | 16,778 | USD 2,181,250 | USD 2,181,250 | 0 | USD -1,941 | USD 130.007 | USD 130.122 |
| 2025-04-01 (Tuesday) | 16,778 | USD 2,183,191 | USD 2,183,191 | 0 | USD -33,728 | USD 130.122 | USD 132.132 |
| 2025-03-31 (Monday) | 16,778 | USD 2,216,919 | USD 2,216,919 | 488 | USD 35,395 | USD 132.132 | USD 133.918 |
| 2025-03-28 (Friday) | 16,290 | USD 2,181,524 | USD 2,181,524 | 0 | USD -69,529 | USD 133.918 | USD 138.186 |
| 2025-03-27 (Thursday) | 16,290 | USD 2,251,053 | USD 2,251,053 | 0 | USD -6,022 | USD 138.186 | USD 138.556 |
| 2025-03-26 (Wednesday) | 16,290 | USD 2,257,075 | USD 2,257,075 | 0 | USD -40,196 | USD 138.556 | USD 141.023 |
| 2025-03-25 (Tuesday) | 16,290 | USD 2,297,271 | USD 2,297,271 | 0 | USD 14,917 | USD 141.023 | USD 140.108 |
| 2025-03-24 (Monday) | 16,290 | USD 2,282,354 | USD 2,282,354 | 0 | USD 32,500 | USD 140.108 | USD 138.113 |
| 2025-03-21 (Friday) | 16,290 | USD 2,249,854 | USD 2,249,854 | 0 | USD 79,570 | USD 138.113 | USD 133.228 |
| 2025-03-20 (Thursday) | 16,290 | USD 2,170,284 | USD 2,170,284 | 0 | USD 1,718 | USD 133.228 | USD 133.123 |
| 2025-03-19 (Wednesday) | 16,290 | USD 2,168,566 | USD 2,168,566 | 0 | USD 141,553 | USD 133.123 | USD 124.433 |
| 2025-03-18 (Tuesday) | 16,290 | USD 2,027,013 | USD 2,027,013 | 0 | USD -3,513 | USD 124.433 | USD 124.649 |
| 2025-03-17 (Monday) | 16,290 | USD 2,030,526 | USD 2,030,526 | 152 | USD 8,700 | USD 124.649 | USD 125.284 |
| 2025-03-14 (Friday) | 16,138 | USD 2,021,826 | USD 2,021,826 | 0 | USD 35,496 | USD 125.284 | USD 123.084 |
| 2025-03-13 (Thursday) | 16,138 | USD 1,986,330 | USD 1,986,330 | 0 | USD 9,994 | USD 123.084 | USD 122.465 |
| 2025-03-12 (Wednesday) | 16,138 | USD 1,976,336 | USD 1,976,336 | 0 | USD 55,956 | USD 122.465 | USD 118.997 |
| 2025-03-11 (Tuesday) | 16,138 | USD 1,920,380 | USD 1,920,380 | 0 | USD 67,515 | USD 118.997 | USD 114.814 |
| 2025-03-10 (Monday) | 16,138 | USD 1,852,865 | USD 1,852,865 | 0 | USD -72,431 | USD 114.814 | USD 119.302 |
| 2025-03-07 (Friday) | 16,138 | USD 1,925,296 | USD 1,925,296 | 0 | USD -121,481 | USD 119.302 | USD 126.83 |
| 2025-03-05 (Wednesday) | 16,138 | USD 2,046,777 | USD 2,046,777 | 0 | USD 30,162 | USD 126.83 | USD 124.961 |
| 2025-03-04 (Tuesday) | 16,138 | USD 2,016,615 | USD 2,016,615 | 0 | USD -144,267 | USD 124.961 | USD 133.9 |
| 2025-03-03 (Monday) | 16,138 | USD 2,160,882 | USD 2,160,882 | 152 | USD -56,197 | USD 133.9 | USD 138.689 |
| 2025-02-28 (Friday) | 15,986 | USD 2,217,079 | USD 2,217,079 | 0 | USD 16,535 | USD 138.689 | USD 137.654 |
| 2025-02-27 (Thursday) | 15,986 | USD 2,200,544 | USD 2,200,544 | 0 | USD 21,820 | USD 137.654 | USD 136.29 |
| 2025-02-26 (Wednesday) | 15,986 | USD 2,178,724 | USD 2,178,724 | 0 | USD -73,478 | USD 136.29 | USD 140.886 |
| 2025-02-25 (Tuesday) | 15,986 | USD 2,252,202 | USD 2,252,202 | 0 | USD -26,843 | USD 140.886 | USD 142.565 |
| 2025-02-24 (Monday) | 15,986 | USD 2,279,045 | USD 2,279,045 | 0 | USD 38,513 | USD 142.565 | USD 140.156 |
| 2025-02-21 (Friday) | 15,986 | USD 2,240,532 | USD 2,240,532 | 0 | USD -47,085 | USD 140.156 | USD 143.101 |
| 2025-02-20 (Thursday) | 15,986 | USD 2,287,617 | USD 2,287,617 | 0 | USD -75,906 | USD 143.101 | USD 147.85 |
| 2025-02-19 (Wednesday) | 15,986 | USD 2,363,523 | USD 2,363,523 | 0 | USD 19,822 | USD 147.85 | USD 146.61 |
| 2025-02-18 (Tuesday) | 15,986 | USD 2,343,701 | USD 2,343,701 | 0 | USD 5,301 | USD 146.61 | USD 146.278 |
| 2025-02-17 (Monday) | 15,986 | USD 2,338,400 | USD 2,338,400 | 0 | USD 2,038 | USD 146.278 | USD 146.151 |
| 2025-02-14 (Friday) | 15,986 | USD 2,336,362 | USD 2,336,362 | 0 | USD -30,743 | USD 146.151 | USD 148.074 |
| 2025-02-13 (Thursday) | 15,986 | USD 2,367,105 | USD 2,367,105 | 0 | USD -27,645 | USD 148.074 | USD 149.803 |
| 2025-02-12 (Wednesday) | 15,986 | USD 2,394,750 | USD 2,394,750 | 0 | USD 69,654 | USD 149.803 | USD 145.446 |
| 2025-02-11 (Tuesday) | 15,986 | USD 2,325,096 | USD 2,325,096 | 0 | USD -4,704 | USD 145.446 | USD 145.74 |
| 2025-02-10 (Monday) | 15,986 | USD 2,329,800 | USD 2,329,800 | 0 | USD -6,566 | USD 145.74 | USD 146.151 |
| 2025-02-07 (Friday) | 15,986 | USD 2,336,366 | USD 2,336,366 | 0 | USD -43,281 | USD 146.151 | USD 148.858 |
| 2025-02-06 (Thursday) | 15,986 | USD 2,379,647 | USD 2,379,647 | 0 | USD 57,383 | USD 148.858 | USD 145.269 |
| 2025-02-05 (Wednesday) | 15,986 | USD 2,322,264 | USD 2,322,264 | 0 | USD 64,430 | USD 145.269 | USD 141.238 |
| 2025-02-04 (Tuesday) | 15,986 | USD 2,257,834 | USD 2,257,834 | 0 | USD -7,552 | USD 141.238 | USD 141.711 |
| 2025-02-03 (Monday) | 15,986 | USD 2,265,386 | USD 2,265,386 | 151 | USD 15,823 | USD 141.711 | USD 142.063 |
| 2025-01-31 (Friday) | 15,835 | USD 2,249,563 | USD 2,249,563 | 0 | USD -30,469 | USD 142.063 | USD 143.987 |
| 2025-01-30 (Thursday) | 15,835 | USD 2,280,032 | USD 2,280,032 | 151 | USD 89,695 | USD 143.987 | USD 139.654 |
| 2025-01-29 (Wednesday) | 15,684 | USD 2,190,337 | USD 2,190,337 | 0 | USD -52,325 | USD 139.654 | USD 142.99 |
| 2025-01-28 (Tuesday) | 15,684 | USD 2,242,662 | USD 2,242,662 | 0 | USD 40,402 | USD 142.99 | USD 140.414 |
| 2025-01-27 (Monday) | 15,684 | USD 2,202,260 | USD 2,202,260 | 0 | USD -9,366 | USD 140.414 | USD 141.012 |
| 2025-01-24 (Friday) | 15,684 | USD 2,211,626 | USD 2,211,626 | 0 | USD -59,942 | USD 141.012 | USD 144.833 |
| 2025-01-23 (Thursday) | 15,684 | USD 2,271,568 | USD 2,271,568 | 0 | USD 45,822 | USD 144.833 | USD 141.912 |
| 2025-01-22 (Wednesday) | 15,684 | USD 2,225,746 | USD 2,225,746 | | | | |
| 2025-01-21 (Tuesday) | 15,684 | USD 2,238,513 | USD 2,238,513 | | | | |
| 2025-01-20 (Monday) | 15,684 | USD 2,182,760 | USD 2,182,760 | | | | |
| 2025-01-17 (Friday) | 15,684 | USD 2,199,488 | USD 2,199,488 | | | | |
| 2025-01-16 (Thursday) | 15,684 | USD 2,165,507 | USD 2,165,507 | | | | |
| 2025-01-15 (Wednesday) | 15,684 | USD 2,126,427 | USD 2,126,427 | | | | |
| 2025-01-14 (Tuesday) | 15,684 | USD 2,147,077 | USD 2,147,077 | | | | |
| 2025-01-13 (Monday) | 15,684 | USD 2,201,374 | USD 2,201,374 | | | | |
| 2025-01-10 (Friday) | 15,684 | USD 2,205,853 | USD 2,205,853 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-02 (Thursday) | 15,684 | USD 2,178,182 | USD 2,178,182 | 0 | USD -35,167 | USD 138.879 | USD 141.121 |
| 2024-12-30 (Monday) | 15,684 | USD 2,213,349 | USD 2,213,349 | 0 | USD 193,062 | USD 141.121 | USD 128.812 |
| 2024-12-10 (Tuesday) | 15,684 | USD 2,020,287 | USD 2,020,287 | 0 | USD 95,680 | USD 128.812 | USD 122.711 |
| 2024-12-09 (Monday) | 15,684 | USD 1,924,607 | USD 1,924,607 | 0 | USD 30,121 | USD 122.711 | USD 120.791 |
| 2024-12-06 (Friday) | 15,684 | USD 1,894,486 | USD 1,894,486 | 151 | USD -13,137 | USD 120.791 | USD 122.811 |
| 2024-12-05 (Thursday) | 15,533 | USD 1,907,623 | USD 1,907,623 | 0 | USD -26,959 | USD 122.811 | USD 124.547 |
| 2024-12-04 (Wednesday) | 15,533 | USD 1,934,582 | USD 1,934,582 | 0 | USD 32,907 | USD 124.547 | USD 122.428 |
| 2024-12-03 (Tuesday) | 15,533 | USD 1,901,675 | USD 1,901,675 | 0 | USD -23,760 | USD 122.428 | USD 123.958 |
| 2024-12-02 (Monday) | 15,533 | USD 1,925,435 | USD 1,925,435 | 0 | USD 25,864 | USD 123.958 | USD 122.293 |
| 2024-11-29 (Friday) | 15,533 | USD 1,899,571 | USD 1,899,571 | 0 | USD 33,039 | USD 122.293 | USD 120.166 |
| 2024-11-28 (Thursday) | 15,533 | USD 1,866,532 | USD 1,866,532 | 0 | USD -589 | USD 120.166 | USD 120.203 |
| 2024-11-27 (Wednesday) | 15,533 | USD 1,867,121 | USD 1,867,121 | 0 | USD 3,334 | USD 120.203 | USD 119.989 |
| 2024-11-26 (Tuesday) | 15,533 | USD 1,863,787 | USD 1,863,787 | 0 | USD -30,964 | USD 119.989 | USD 121.982 |
| 2024-11-25 (Monday) | 15,533 | USD 1,894,751 | USD 1,894,751 | 0 | USD 43,391 | USD 121.982 | USD 119.189 |
| 2024-11-22 (Friday) | 15,533 | USD 1,851,360 | USD 1,851,360 | 0 | USD 86,025 | USD 119.189 | USD 113.651 |
| 2024-11-21 (Thursday) | 15,533 | USD 1,765,335 | USD 1,765,335 | 0 | USD -28,034 | USD 113.651 | USD 115.455 |
| 2024-11-20 (Wednesday) | 15,533 | USD 1,793,369 | USD 1,793,369 | 0 | USD 7,727 | USD 115.455 | USD 114.958 |
| 2024-11-19 (Tuesday) | 15,533 | USD 1,785,642 | USD 1,785,642 | 0 | USD 17,727 | USD 114.958 | USD 113.817 |
| 2024-11-18 (Monday) | 15,533 | USD 1,767,915 | USD 1,767,915 | 0 | USD 1,217 | USD 113.817 | USD 113.738 |
| 2024-11-12 (Tuesday) | 15,533 | USD 1,766,698 | USD 1,766,698 | 0 | USD -54,048 | USD 113.738 | USD 117.218 |
| 2024-11-08 (Friday) | 15,533 | USD 1,820,746 | USD 1,820,746 | 0 | USD 16,559 | USD 117.218 | USD 116.152 |
| 2024-11-07 (Thursday) | 15,533 | USD 1,804,187 | USD 1,804,187 | 0 | USD 30,777 | USD 116.152 | USD 114.17 |
| 2024-11-06 (Wednesday) | 15,533 | USD 1,773,410 | USD 1,773,410 | 0 | USD -30,461 | USD 114.17 | USD 116.132 |
| 2024-11-05 (Tuesday) | 15,533 | USD 1,803,871 | USD 1,803,871 | 0 | USD -51,832 | USD 116.132 | USD 119.468 |
| 2024-11-04 (Monday) | 15,533 | USD 1,855,703 | USD 1,855,703 | 0 | USD 2,675 | USD 119.468 | USD 119.296 |
| 2024-11-01 (Friday) | 15,533 | USD 1,853,028 | USD 1,853,028 | 0 | USD 49,091 | USD 119.296 | USD 116.136 |
| 2024-10-31 (Thursday) | 15,533 | USD 1,803,937 | USD 1,803,937 | -647 | USD -114,978 | USD 116.136 | USD 118.598 |
| 2024-10-30 (Wednesday) | 16,180 | USD 1,918,915 | USD 1,918,915 | 3,143 | USD 385,292 | USD 118.598 | USD 117.636 |
| 2024-10-29 (Tuesday) | 13,037 | USD 1,533,623 | USD 1,533,623 | 0 | USD 20,164 | USD 117.636 | USD 116.09 |
| 2024-10-28 (Monday) | 13,037 | USD 1,513,459 | USD 1,513,459 | 0 | USD -42,070 | USD 116.09 | USD 119.316 |
| 2024-10-25 (Friday) | 13,037 | USD 1,555,529 | USD 1,555,529 | 127 | USD 9,338 | USD 119.316 | USD 119.767 |
| 2024-10-24 (Thursday) | 12,910 | USD 1,546,191 | USD 1,546,191 | 0 | USD -19,860 | USD 119.767 | USD 121.305 |
| 2024-10-23 (Wednesday) | 12,910 | USD 1,566,051 | USD 1,566,051 | 0 | USD -24,433 | USD 121.305 | USD 123.198 |
| 2024-10-22 (Tuesday) | 12,910 | USD 1,590,484 | USD 1,590,484 | 254 | USD 34,695 | USD 123.198 | USD 122.929 |
| 2024-10-21 (Monday) | 12,656 | USD 1,555,789 | USD 1,555,789 | 0 | USD 51,029 | USD 122.929 | USD 118.897 |
| 2024-10-18 (Friday) | 12,656 | USD 1,504,760 | USD 1,504,760 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of BA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 598 | 183.790 | 177.650 | 178.264 | GBX 106,602 | 128.81 |
| 2025-04-23 | SELL | -156 | 176.580 | 169.910 | 170.577 | GBX -26,610 | 128.57 Loss of -6,554 on sale |
| 2025-04-16 | BUY | 156 | 157.659 | 153.545 | 153.956 | GBX 24,017 | 129.00 |
| 2025-04-08 | BUY | 156 | 147.750 | 137.400 | 138.435 | GBX 21,596 | 129.70 |
| 2025-03-31 | BUY | 488 | | | 132.132* | | 130.21 |
| 2025-03-17 | BUY | 152 | | | 124.649* | | 129.61 |
| 2025-03-03 | BUY | 152 | 178.400 | 173.640 | 174.116 | GBX 26,466 | 130.52 |
| 2025-02-03 | BUY | 151 | 178.200 | 173.128 | 173.635 | GBX 26,219 | 124.14 |
| 2025-01-30 | BUY | 151 | 179.900 | 173.722 | 174.340 | GBX 26,325 | 123.20 |
| 2024-12-06 | BUY | 151 | 158.950 | 153.370 | 153.928 | GBX 23,243 | 118.89 |
| 2024-10-31 | SELL | -647 | 154.480 | 147.880 | 148.540 | GBX -96,105 | 119.85 Loss of -18,559 on sale |
| 2024-10-30 | BUY | 3,143 | 156.910 | 152.510 | 152.950 | GBX 480,722 | 120.03 |
| 2024-10-25 | BUY | 127 | 157.480 | 154.520 | 154.816 | GBX 19,662 | 121.80 |
| 2024-10-22 | BUY | 254 | 160.660 | 158.370 | 158.599 | GBX 40,284 | 122.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
| 2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
| 2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
| 2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
| 2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
| 2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
| 2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
| 2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
| 2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
| 2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
| 2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
| 2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
| 2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
| 2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
| 2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
| 2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
| 2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
| 2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
| 2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
| 2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
| 2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
| 2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
| 2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
| 2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
| 2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
| 2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
| 2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
| 2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
| 2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
| 2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
| 2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
| 2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
| 2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
| 2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
| 2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
| 2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
| 2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
| 2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
| 2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
| 2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
| 2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
| 2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
| 2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
| 2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
| 2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.