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
- The Boeing Company (NYSE:BA) Shares Sold by Stonegate Investment Group LLC
- Stonegate Investment Group LLC decreased its position in The Boeing Company (NYSE:BA – Free Report) by 10.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,356 shares of the aircraft producer’s stock after selling 155 shares during the period. Stonegate Investment Group LLC’s holdings […] - 2025-06-23 10:10:56
- Envestnet Portfolio Solutions Inc. Decreases Stake in The Boeing Company (NYSE:BA)
- Envestnet Portfolio Solutions Inc. lowered its position in The Boeing Company (NYSE:BA – Free Report) by 10.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,724 shares of the aircraft producer’s stock after selling 2,472 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 08:50:54
- XLI, BA, HON, UNP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 15:08:04
- BAE Systems plc (LON:BA) Insider Buys £136.01 in Stock
- BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve bought 7 shares of the stock in a transaction on Monday, June 16th. The shares were acquired at an average cost of GBX 1,943 ($26.16) per share, with a total value of £136.01 ($183.15). Brad Greve also recently made the following trade(s): On Wednesday, […] - 2025-06-20 05:20:15
- Charles Woodburn Purchases 7 Shares of BAE Systems plc (LON:BA) Stock
- BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the business’s stock in a transaction that occurred on Tuesday, June 17th. The stock was bought at an average cost of GBX 1,943 ($26.16) per share, for a total transaction of £136.01 ($183.15). Charles Woodburn also recently made the following […] - 2025-06-20 05:20:15
- We Did The Math IWX Can Go To $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:07:23
- Is Cava a Palate Pleaser?
- In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 13:22:00
- Ritholtz Wealth Management Has $1.72 Million Stake in The Boeing Company (NYSE:BA)
- Ritholtz Wealth Management lifted its position in shares of The Boeing Company (NYSE:BA – Free Report) by 103.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,062 shares of the aircraft producer’s stock after acquiring an additional 5,117 shares […] - 2025-06-17 10:38:46
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Applied Digital's Cloud Services Business Divestment Looks Promising
- APLD sheds its cloud unit to fix customer conflicts, fuel REIT plans, and ride strong HPC data-center leasing momentum. - 2025-06-16 13:13:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Company News for Jun 13, 2025
- Companies In The News Are: ORCL, GOOGL, BA, NVO. - 2025-06-13 11:47:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Wealthcare Advisory Partners LLC Sells 1,444 Shares of The Boeing Company (NYSE:BA)
- Wealthcare Advisory Partners LLC trimmed its stake in shares of The Boeing Company (NYSE:BA – Free Report) by 15.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,678 shares of the aircraft producer’s stock after selling 1,444 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Boeing were worth $1,309,000 at the […] - 2025-06-13 09:06:49
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- The Boeing Company (NYSE:BA) Shares Purchased by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC boosted its position in shares of The Boeing Company (NYSE:BA – Free Report) by 12.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,456 shares of the aircraft producer’s stock after acquiring an additional 267 shares during the quarter. Pallas […] - 2025-06-13 07:58:56
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
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 |
|---|
| 2025-06-20 (Friday) | 17,856 | USD 2,635,633 | USD 2,635,633 | | | | |
| 2025-06-19 (Thursday) | 17,856 | USD 2,628,863 | USD 2,628,863 | 0 | USD 4,788 | USD 147.226 | USD 146.958 |
| 2025-06-18 (Wednesday) | 17,856 | USD 2,624,075 | USD 2,624,075 | 0 | USD -22,247 | USD 146.958 | USD 148.204 |
| 2025-06-17 (Tuesday) | 17,856 | USD 2,646,322 | USD 2,646,322 | 0 | USD -2,562 | USD 148.204 | USD 148.347 |
| 2025-06-16 (Monday) | 17,856 | USD 2,648,884 | USD 2,648,884 | 0 | USD 14,248 | USD 148.347 | USD 147.549 |
| 2025-06-13 (Friday) | 17,856 | USD 2,634,636 | USD 2,634,636 | 0 | USD -41,564 | USD 147.549 | USD 149.877 |
| 2025-06-12 (Thursday) | 17,856 | USD 2,676,200 | USD 2,676,200 | 163 | USD -120,492 | USD 149.877 | USD 158.068 |
| 2025-06-11 (Wednesday) | 17,693 | USD 2,796,692 | USD 2,796,692 | 0 | USD -27,511 | USD 158.068 | USD 159.623 |
| 2025-06-10 (Tuesday) | 17,693 | USD 2,824,203 | USD 2,824,203 | 0 | USD -16,891 | USD 159.623 | USD 160.577 |
| 2025-06-09 (Monday) | 17,693 | USD 2,841,094 | USD 2,841,094 | 0 | USD 83,777 | USD 160.577 | USD 155.842 |
| 2025-06-06 (Friday) | 17,693 | USD 2,757,317 | USD 2,757,317 | 0 | USD 36,559 | USD 155.842 | USD 153.776 |
| 2025-06-05 (Thursday) | 17,693 | USD 2,720,758 | USD 2,720,758 | 0 | USD -41,578 | USD 153.776 | USD 156.126 |
| 2025-06-04 (Wednesday) | 17,693 | USD 2,762,336 | USD 2,762,336 | 0 | USD -28,763 | USD 156.126 | USD 157.752 |
| 2025-06-03 (Tuesday) | 17,693 | USD 2,791,099 | USD 2,791,099 | 0 | USD 30,529 | USD 157.752 | USD 156.026 |
| 2025-06-02 (Monday) | 17,693 | USD 2,760,570 | USD 2,760,570 | 0 | USD 40,528 | USD 156.026 | USD 153.735 |
| 2025-05-30 (Friday) | 17,693 | USD 2,720,042 | USD 2,720,042 | 0 | USD -11,688 | USD 153.735 | USD 154.396 |
| 2025-05-29 (Thursday) | 17,693 | USD 2,731,730 | USD 2,731,730 | 0 | USD 85,103 | USD 154.396 | USD 149.586 |
| 2025-05-28 (Wednesday) | 17,693 | USD 2,646,627 | USD 2,646,627 | 0 | USD 15,937 | USD 149.586 | USD 148.685 |
| 2025-05-27 (Tuesday) | 17,693 | USD 2,630,690 | USD 2,630,690 | 0 | USD -9,203 | USD 148.685 | USD 149.206 |
| 2025-05-26 (Monday) | 17,693 | USD 2,639,893 | USD 2,639,893 | 0 | USD -12,910 | USD 149.206 | USD 149.935 |
| 2025-05-23 (Friday) | 17,693 | USD 2,652,803 | USD 2,652,803 | 0 | USD -28,166 | USD 149.935 | USD 151.527 |
| 2025-05-22 (Thursday) | 17,693 | USD 2,680,969 | USD 2,680,969 | 0 | USD 4,928 | USD 151.527 | USD 151.249 |
| 2025-05-21 (Wednesday) | 17,693 | USD 2,676,041 | USD 2,676,041 | 0 | USD -72,233 | USD 151.249 | USD 155.331 |
| 2025-05-20 (Tuesday) | 17,693 | USD 2,748,274 | USD 2,748,274 | 0 | USD 31,619 | USD 155.331 | USD 153.544 |
| 2025-05-19 (Monday) | 17,693 | USD 2,716,655 | USD 2,716,655 | 0 | USD -28,491 | USD 153.544 | USD 155.154 |
| 2025-05-16 (Friday) | 17,693 | USD 2,745,146 | USD 2,745,146 | 0 | USD -2,495 | USD 155.154 | USD 155.295 |
| 2025-05-15 (Thursday) | 17,693 | USD 2,747,641 | USD 2,747,641 | 0 | USD 25,580 | USD 155.295 | USD 153.85 |
| 2025-05-14 (Wednesday) | 17,693 | USD 2,722,061 | USD 2,722,061 | 0 | USD 7,698 | USD 153.85 | USD 153.415 |
| 2025-05-13 (Tuesday) | 17,693 | USD 2,714,363 | USD 2,714,363 | 161 | USD 78,023 | USD 153.415 | USD 150.373 |
| 2025-05-12 (Monday) | 17,532 | USD 2,636,340 | USD 2,636,340 | 0 | USD 68,898 | USD 150.373 | USD 146.443 |
| 2025-05-09 (Friday) | 17,532 | USD 2,567,442 | USD 2,567,442 | 0 | USD 42,265 | USD 146.443 | USD 144.032 |
| 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 |
|---|
| 2025-06-12 | BUY | 163 | | | 149.877* | | 133.87 |
| 2025-05-13 | BUY | 161 | | | 153.415* | | 129.83 |
| 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 |
|---|
| 2025-06-23 | 976,327 | 458 | 2,668,045 | 36.6% |
| 2025-06-20 | 670,237 | 4,105 | 2,492,133 | 26.9% |
| 2025-06-18 | 1,094,640 | 9,663 | 3,709,733 | 29.5% |
| 2025-06-17 | 2,586,634 | 2,542 | 5,086,742 | 50.9% |
| 2025-06-16 | 1,306,692 | 1,826 | 3,269,689 | 40.0% |
| 2025-06-13 | 4,084,386 | 34,477 | 7,623,731 | 53.6% |
| 2025-06-12 | 6,960,697 | 22,858 | 12,795,312 | 54.4% |
| 2025-06-11 | 1,416,734 | 1,602 | 2,454,757 | 57.7% |
| 2025-06-10 | 1,721,355 | 6,258 | 3,854,158 | 44.7% |
| 2025-06-09 | 2,541,620 | 539 | 4,413,862 | 57.6% |
| 2025-06-06 | 1,282,677 | 1,135 | 2,449,241 | 52.4% |
| 2025-06-05 | 1,226,643 | 8,992 | 2,207,569 | 55.6% |
| 2025-06-04 | 1,294,263 | 2,276 | 2,578,937 | 50.2% |
| 2025-06-03 | 1,900,897 | 2,732 | 3,718,850 | 51.1% |
| 2025-06-02 | 2,012,846 | 2,478 | 3,611,044 | 55.7% |
| 2025-05-30 | 1,552,426 | 1,922 | 2,553,841 | 60.8% |
| 2025-05-29 | 3,618,299 | 4,516 | 8,443,762 | 42.9% |
| 2025-05-28 | 770,678 | 20 | 2,337,457 | 33.0% |
| 2025-05-27 | 1,124,265 | 5,064 | 2,591,941 | 43.4% |
| 2025-05-23 | 1,279,010 | 2,281 | 2,152,785 | 59.4% |
| 2025-05-22 | 784,880 | 392 | 1,509,113 | 52.0% |
| 2025-05-21 | 1,344,845 | 3,803 | 2,462,095 | 54.6% |
| 2025-05-20 | 1,384,670 | 1,331 | 2,631,966 | 52.6% |
| 2025-05-19 | 916,397 | 1,133 | 2,102,677 | 43.6% |
| 2025-05-16 | 1,722,648 | 1,418 | 3,656,236 | 47.1% |
| 2025-05-15 | 2,648,085 | 3,543 | 4,401,690 | 60.2% |
| 2025-05-14 | 4,037,012 | 1,046 | 8,042,042 | 50.2% |
| 2025-05-13 | 2,233,409 | 4,553 | 5,832,130 | 38.3% |
| 2025-05-12 | 2,115,608 | 5,764 | 3,991,872 | 53.0% |
| 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% |
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.