Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BA

Stock NameBAE Systems plc
TickerBA(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002634946
LEI8SVCSVKSGDWMW2QHOH83

Show aggregate BA holdings

News associated with BA

UBS Group Issues Positive Forecast for Boeing (NYSE:BA) Stock Price
Boeing (NYSE:BA – Free Report) had its target price upped by UBS Group from $207.00 to $226.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the aircraft producer’s stock. BA has been the topic of several other reports. JPMorgan Chase & Co. increased their […] - 2025-05-12 06:14:54
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BA holdings

DateNumber of BA Shares HeldBase Market Value of BA SharesLocal Market Value of BA SharesChange in BA Shares HeldChange in BA Base ValueCurrent Price per BA Share HeldPrevious Price per BA Share Held
2025-05-08 (Thursday)110,592USD 18,798,924BA holding increased by 746185USD 18,798,9240USD 746,185 USD 169.984 USD 163.237
2025-05-07 (Wednesday)110,592USD 18,052,739BA holding decreased by -78791USD 18,052,7390USD -78,791 USD 163.237 USD 163.95
2025-05-06 (Tuesday)110,592USD 18,131,530BA holding decreased by -53561USD 18,131,5300USD -53,561 USD 163.95 USD 164.434
2025-05-05 (Monday)110,592USD 18,185,091BA holding increased by 144461USD 18,185,0910USD 144,461 USD 164.434 USD 163.128
2025-05-02 (Friday)110,592BA holding increased by 168USD 18,040,630BA holding increased by 139247USD 18,040,630168USD 139,247 USD 163.128 USD 162.115
2025-05-01 (Thursday)110,424USD 17,901,383BA holding increased by 101432USD 17,901,3830USD 101,432 USD 162.115 USD 161.196
2025-04-30 (Wednesday)110,424BA holding increased by 5325USD 17,799,951BA holding increased by 996667USD 17,799,9515,325USD 996,667 USD 161.196 USD 159.881
2025-04-29 (Tuesday)105,099USD 16,803,284BA holding decreased by -34353USD 16,803,2840USD -34,353 USD 159.881 USD 160.207
2025-04-28 (Monday)105,099BA holding increased by 160USD 16,837,637BA holding increased by 411640USD 16,837,637160USD 411,640 USD 160.207 USD 156.529
2025-04-25 (Friday)104,939BA holding decreased by -160USD 16,425,997BA holding increased by 138355USD 16,425,997-160USD 138,355 USD 156.529 USD 154.974
2025-04-24 (Thursday)105,099BA holding increased by 480USD 16,287,642BA holding increased by 399380USD 16,287,642480USD 399,380 USD 154.974 USD 151.868
2025-04-23 (Wednesday)104,619BA holding increased by 160USD 15,888,262BA holding increased by 1097639USD 15,888,262160USD 1,097,639 USD 151.868 USD 141.593
2025-04-22 (Tuesday)104,459BA holding increased by 160USD 14,790,623BA holding increased by 337431USD 14,790,623160USD 337,431 USD 141.593 USD 138.575
2025-04-21 (Monday)104,299USD 14,453,192BA holding decreased by -423693USD 14,453,1920USD -423,693 USD 138.575 USD 142.637
2025-04-18 (Friday)104,299USD 14,876,885USD 14,876,8850USD 0 USD 142.637 USD 142.637
2025-04-17 (Thursday)104,299USD 14,876,885BA holding increased by 539380USD 14,876,8850USD 539,380 USD 142.637 USD 137.465
2025-04-16 (Wednesday)104,299BA holding decreased by -160USD 14,337,505BA holding decreased by -3476USD 14,337,505-160USD -3,476 USD 137.465 USD 137.288
2025-04-15 (Tuesday)104,459BA holding increased by 160USD 14,340,981BA holding decreased by -273266USD 14,340,981160USD -273,266 USD 137.288 USD 140.119
2025-04-14 (Monday)104,299BA holding increased by 320USD 14,614,247BA holding increased by 231334USD 14,614,247320USD 231,334 USD 140.119 USD 138.325
2025-04-11 (Friday)103,979BA holding increased by 320USD 14,382,913BA holding decreased by -35984USD 14,382,913320USD -35,984 USD 138.325 USD 139.099
2025-04-10 (Thursday)103,659BA holding increased by 160USD 14,418,897BA holding decreased by -659881USD 14,418,897160USD -659,881 USD 139.099 USD 145.69
2025-04-09 (Wednesday)103,499BA holding increased by 160USD 15,078,778BA holding increased by 1877034USD 15,078,778160USD 1,877,034 USD 145.69 USD 127.752
2025-04-08 (Tuesday)103,339BA holding increased by 320USD 13,201,744BA holding increased by 104726USD 13,201,744320USD 104,726 USD 127.752 USD 127.132
2025-04-07 (Monday)103,019BA holding decreased by -160USD 13,097,018BA holding increased by 271592USD 13,097,018-160USD 271,592 USD 127.132 USD 124.303
2025-04-04 (Friday)103,179BA holding decreased by -960USD 12,825,426BA holding decreased by -3343385USD 12,825,426-960USD -3,343,385 USD 124.303 USD 155.262
2025-04-02 (Wednesday)104,139USD 16,168,811BA holding decreased by -31231USD 16,168,8110USD -31,231 USD 155.262 USD 155.562
2025-04-01 (Tuesday)104,139BA holding decreased by -320USD 16,200,042BA holding decreased by -292721USD 16,200,042-320USD -292,721 USD 155.562 USD 157.887
2025-03-31 (Monday)104,459BA holding increased by 4127USD 16,492,763BA holding increased by 426479USD 16,492,7634,127USD 426,479 USD 157.887 USD 160.131
2025-03-28 (Friday)100,332BA holding decreased by -306USD 16,066,284BA holding decreased by -626874USD 16,066,284-306USD -626,874 USD 160.131 USD 165.873
2025-03-27 (Thursday)100,638USD 16,693,158BA holding increased by 27498USD 16,693,1580USD 27,498 USD 165.873 USD 165.6
2025-03-26 (Wednesday)100,638USD 16,665,660BA holding decreased by -347897USD 16,665,6600USD -347,897 USD 165.6 USD 169.057
2025-03-25 (Tuesday)100,638BA holding increased by 153USD 17,013,557BA holding increased by 172964USD 17,013,557153USD 172,964 USD 169.057 USD 167.593
2025-03-24 (Monday)100,485USD 16,840,593BA holding increased by 282740USD 16,840,5930USD 282,740 USD 167.593 USD 164.779
2025-03-21 (Friday)100,485BA holding decreased by -612USD 16,557,853BA holding increased by 449625USD 16,557,853-612USD 449,625 USD 164.779 USD 159.334
2025-03-20 (Thursday)101,097BA holding decreased by -459USD 16,108,228BA holding decreased by -8897USD 16,108,228-459USD -8,897 USD 159.334 USD 158.702
2025-03-19 (Wednesday)101,556USD 16,117,125BA holding increased by 1100741USD 16,117,1250USD 1,100,741 USD 158.702 USD 147.863
2025-03-18 (Tuesday)101,556BA holding increased by 918USD 15,016,384BA holding increased by 102443USD 15,016,384918USD 102,443 USD 147.863 USD 148.194
2025-03-17 (Monday)100,638USD 14,913,941BA holding decreased by -63511USD 14,913,9410USD -63,511 USD 148.194 USD 148.825
2025-03-14 (Friday)100,638USD 14,977,452BA holding increased by 210786USD 14,977,4520USD 210,786 USD 148.825 USD 146.731
2025-03-13 (Thursday)100,638USD 14,766,666BA holding increased by 134443USD 14,766,6660USD 134,443 USD 146.731 USD 145.395
2025-03-12 (Wednesday)100,638USD 14,632,223BA holding increased by 443250USD 14,632,2230USD 443,250 USD 145.395 USD 140.99
2025-03-11 (Tuesday)100,638BA holding decreased by -153USD 14,188,973BA holding increased by 410715USD 14,188,973-153USD 410,715 USD 140.99 USD 136.701
2025-03-10 (Monday)100,791BA holding decreased by -459USD 13,778,258BA holding decreased by -583035USD 13,778,258-459USD -583,035 USD 136.701 USD 141.84
2025-03-07 (Friday)101,250BA holding decreased by -1071USD 14,361,293BA holding decreased by -1148457USD 14,361,293-1,071USD -1,148,457 USD 141.84 USD 151.579
2025-03-05 (Wednesday)102,321BA holding decreased by -459USD 15,509,750BA holding decreased by -3660USD 15,509,750-459USD -3,660 USD 151.579 USD 150.938
2025-03-04 (Tuesday)102,780USD 15,513,410BA holding decreased by -1156054USD 15,513,4100USD -1,156,054 USD 150.938 USD 162.186
2025-03-03 (Monday)102,780BA holding decreased by -612USD 16,669,464BA holding decreased by -691445USD 16,669,464-612USD -691,445 USD 162.186 USD 167.913
2025-02-28 (Friday)103,392USD 17,360,909BA holding increased by 101107USD 17,360,9090USD 101,107 USD 167.913 USD 166.936
2025-02-27 (Thursday)103,392BA holding decreased by -153USD 17,259,802BA holding increased by 206143USD 17,259,802-153USD 206,143 USD 166.936 USD 164.698
2025-02-26 (Wednesday)103,545USD 17,053,659BA holding decreased by -529659USD 17,053,6590USD -529,659 USD 164.698 USD 169.813
2025-02-25 (Tuesday)103,545USD 17,583,318BA holding decreased by -210913USD 17,583,3180USD -210,913 USD 169.813 USD 171.85
2025-02-24 (Monday)103,545USD 17,794,231BA holding increased by 249519USD 17,794,2310USD 249,519 USD 171.85 USD 169.44
2025-02-21 (Friday)103,545USD 17,544,712BA holding decreased by -336065USD 17,544,7120USD -336,065 USD 169.44 USD 172.686
2025-02-20 (Thursday)103,545USD 17,880,777BA holding decreased by -610111USD 17,880,7770USD -610,111 USD 172.686 USD 178.578
2025-02-19 (Wednesday)103,545BA holding increased by 153USD 18,490,888BA holding increased by 219733USD 18,490,888153USD 219,733 USD 178.578 USD 176.717
2025-02-18 (Tuesday)103,392BA holding increased by 306USD 18,271,155BA holding increased by 129908USD 18,271,155306USD 129,908 USD 176.717 USD 175.982
2025-02-17 (Monday)103,086USD 18,141,247BA holding increased by 50064USD 18,141,2470USD 50,064 USD 175.982 USD 175.496
2025-02-14 (Friday)103,086USD 18,091,183BA holding decreased by -230826USD 18,091,1830USD -230,826 USD 175.496 USD 177.735
2025-02-13 (Thursday)103,086BA holding increased by 306USD 18,322,009BA holding decreased by -131526USD 18,322,009306USD -131,526 USD 177.735 USD 179.544
2025-02-12 (Wednesday)102,780USD 18,453,535BA holding increased by 519464USD 18,453,5350USD 519,464 USD 179.544 USD 174.49
2025-02-11 (Tuesday)102,780USD 17,934,071BA holding decreased by -55294USD 17,934,0710USD -55,294 USD 174.49 USD 175.028
2025-02-10 (Monday)102,780USD 17,989,365BA holding decreased by -42963USD 17,989,3650USD -42,963 USD 175.028 USD 175.446
2025-02-07 (Friday)102,780USD 18,032,328BA holding decreased by -284605USD 18,032,3280USD -284,605 USD 175.446 USD 178.215
2025-02-06 (Thursday)102,780USD 18,316,933BA holding increased by 383320USD 18,316,9330USD 383,320 USD 178.215 USD 174.485
2025-02-05 (Wednesday)102,780BA holding decreased by -1224USD 17,933,613BA holding increased by 276829USD 17,933,613-1,224USD 276,829 USD 174.485 USD 169.77
2025-02-04 (Tuesday)104,004BA holding increased by 153USD 17,656,784BA holding decreased by -50594USD 17,656,784153USD -50,594 USD 169.77 USD 170.508
2025-02-03 (Monday)103,851USD 17,707,378BA holding increased by 73038USD 17,707,3780USD 73,038 USD 170.508 USD 169.804
2025-01-31 (Friday)103,851USD 17,634,340BA holding decreased by -238804USD 17,634,3400USD -238,804 USD 169.804 USD 172.104
2025-01-30 (Thursday)103,851USD 17,873,144BA holding increased by 565308USD 17,873,1440USD 565,308 USD 172.104 USD 166.66
2025-01-29 (Wednesday)103,851BA holding increased by 153USD 17,307,836BA holding decreased by -376878USD 17,307,836153USD -376,878 USD 166.66 USD 170.541
2025-01-28 (Tuesday)103,698BA holding increased by 153USD 17,684,714BA holding increased by 409790USD 17,684,714153USD 409,790 USD 170.541 USD 166.835
2025-01-27 (Monday)103,545USD 17,274,924BA holding decreased by -57395USD 17,274,9240USD -57,395 USD 166.835 USD 167.389
2025-01-24 (Friday)103,545BA holding increased by 459USD 17,332,319BA holding decreased by -365061USD 17,332,319459USD -365,061 USD 167.389 USD 171.676
2025-01-23 (Thursday)103,086BA holding increased by 1071USD 17,697,380BA holding increased by 583102USD 17,697,3801,071USD 583,102 USD 171.676 USD 167.762
2025-01-22 (Wednesday)102,015BA holding increased by 765USD 17,114,278BA holding increased by 23321USD 17,114,278765USD 23,321 USD 167.762 USD 168.8
2025-01-21 (Tuesday)101,250BA holding increased by 153USD 17,090,957BA holding increased by 460328USD 17,090,957153USD 460,328 USD 168.8 USD 164.502
2025-01-20 (Monday)101,097USD 16,630,629BA holding decreased by -160640USD 16,630,6290USD -160,640 USD 164.502 USD 166.091
2025-01-17 (Friday)101,097USD 16,791,269BA holding increased by 211184USD 16,791,2690USD 211,184 USD 166.091 USD 164.002
2025-01-16 (Thursday)101,097BA holding increased by 918USD 16,580,085BA holding increased by 423906USD 16,580,085918USD 423,906 USD 164.002 USD 161.273
2025-01-15 (Wednesday)100,179BA holding increased by 153USD 16,156,179BA holding decreased by -72237USD 16,156,179153USD -72,237 USD 161.273 USD 162.242
2025-01-14 (Tuesday)100,026USD 16,228,416BA holding decreased by -503402USD 16,228,4160USD -503,402 USD 162.242 USD 167.275
2025-01-13 (Monday)100,026USD 16,731,818BA holding decreased by -53852USD 16,731,8180USD -53,852 USD 167.275 USD 167.813
2025-01-10 (Friday)100,026BA holding increased by 153USD 16,785,670BA holding increased by 130312USD 16,785,670153USD 130,312 USD 167.813 USD 166.765
2025-01-09 (Thursday)99,873USD 16,655,358BA holding increased by 1616USD 16,655,3580USD 1,616 USD 166.765 USD 166.749
2025-01-08 (Wednesday)99,873USD 16,653,742USD 16,653,7420USD 0 USD 166.749 USD 166.749
2025-01-02 (Thursday)99,414USD 16,628,987USD 16,628,987
2024-12-30 (Monday)101,709USD 17,298,515USD 17,298,515
2024-12-10 (Tuesday)100,123BA holding increased by 153USD 15,641,091BA holding increased by 819255USD 15,641,091153USD 819,255 USD 156.219 USD 148.263
2024-12-09 (Monday)99,970BA holding increased by 612USD 14,821,836BA holding increased by 343513USD 14,821,836612USD 343,513 USD 148.263 USD 145.719
2024-12-06 (Friday)99,358USD 14,478,323BA holding decreased by -243782USD 14,478,3230USD -243,782 USD 145.719 USD 148.172
2024-12-05 (Thursday)99,358BA holding decreased by -306USD 14,722,105BA holding decreased by -259440USD 14,722,105-306USD -259,440 USD 148.172 USD 150.321
2024-12-04 (Wednesday)99,664BA holding increased by 459USD 14,981,545BA holding increased by 361364USD 14,981,545459USD 361,364 USD 150.321 USD 147.373
2024-12-03 (Tuesday)99,205BA holding decreased by -765USD 14,620,181BA holding decreased by -327337USD 14,620,181-765USD -327,337 USD 147.373 USD 149.52
2024-12-02 (Monday)99,970BA holding increased by 306USD 14,947,518BA holding increased by 280057USD 14,947,518306USD 280,057 USD 149.52 USD 147.169
2024-11-29 (Friday)99,664BA holding decreased by -2847USD 14,667,461BA holding decreased by -135852USD 14,667,461-2,847USD -135,852 USD 147.169 USD 144.407
2024-11-28 (Thursday)102,511USD 14,803,313BA holding increased by 25205USD 14,803,3130USD 25,205 USD 144.407 USD 144.161
2024-11-27 (Wednesday)102,511USD 14,778,108BA holding increased by 34206USD 14,778,1080USD 34,206 USD 144.161 USD 143.828
2024-11-26 (Tuesday)102,511USD 14,743,902BA holding decreased by -219567USD 14,743,9020USD -219,567 USD 143.828 USD 145.969
2024-11-25 (Monday)102,511BA holding increased by 314USD 14,963,469BA holding increased by 307379USD 14,963,469314USD 307,379 USD 145.969 USD 143.41
2024-11-22 (Friday)102,197BA holding decreased by -157USD 14,656,090BA holding increased by 691113USD 14,656,090-157USD 691,113 USD 143.41 USD 136.438
2024-11-21 (Thursday)102,354BA holding decreased by -157USD 13,964,977BA holding decreased by -268954USD 13,964,977-157USD -268,954 USD 136.438 USD 138.853
2024-11-20 (Wednesday)102,511USD 14,233,931BA holding increased by 135219USD 14,233,9310USD 135,219 USD 138.853 USD 137.534
2024-11-19 (Tuesday)102,511USD 14,098,712BA holding increased by 150391USD 14,098,7120USD 150,391 USD 137.534 USD 136.067
2024-11-18 (Monday)102,511BA holding increased by 785USD 13,948,321BA holding increased by 29132USD 13,948,321785USD 29,132 USD 136.067 USD 136.83
2024-11-12 (Tuesday)101,726BA holding increased by 157USD 13,919,189BA holding decreased by -289788USD 13,919,189157USD -289,788 USD 136.83 USD 139.895
2024-11-11 (Monday)101,569USD 14,208,977BA holding decreased by -123506USD 14,208,9770USD -123,506 USD 139.895 USD 141.111
2024-11-08 (Friday)101,569BA holding increased by 1099USD 14,332,483BA holding increased by 302738USD 14,332,4831,099USD 302,738 USD 141.111 USD 139.641
2024-11-07 (Thursday)100,470BA holding increased by 314USD 14,029,745BA holding increased by 304404USD 14,029,745314USD 304,404 USD 139.641 USD 137.04
2024-11-06 (Wednesday)100,156BA holding increased by 157USD 13,725,341BA holding decreased by -125190USD 13,725,341157USD -125,190 USD 137.04 USD 138.507
2024-11-05 (Tuesday)99,999USD 13,850,531BA holding decreased by -377238USD 13,850,5310USD -377,238 USD 138.507 USD 142.279
2024-11-04 (Monday)99,999USD 14,227,769BA holding decreased by -21328USD 14,227,7690USD -21,328 USD 142.279 USD 142.492
2024-11-01 (Friday)99,999USD 14,249,097BA holding increased by 496183USD 14,249,0970USD 496,183 USD 142.492 USD 137.531
2024-10-31 (Thursday)99,999BA holding decreased by -2134USD 13,752,914BA holding decreased by -752633USD 13,752,914-2,134USD -752,633 USD 137.531 USD 142.026
2024-10-30 (Wednesday)102,133BA holding increased by 18862USD 14,505,547BA holding increased by 2708726USD 14,505,54718,862USD 2,708,726 USD 142.026 USD 141.668
2024-10-29 (Tuesday)83,271BA holding increased by 132USD 11,796,821BA holding increased by 216458USD 11,796,821132USD 216,458 USD 141.668 USD 139.289
2024-10-28 (Monday)83,139BA holding increased by 132USD 11,580,363BA holding decreased by -298800USD 11,580,363132USD -298,800 USD 139.289 USD 143.11
2024-10-25 (Friday)83,007BA holding increased by 132USD 11,879,163BA holding decreased by -33039USD 11,879,163132USD -33,039 USD 143.11 USD 143.737
2024-10-24 (Thursday)82,875BA holding increased by 132USD 11,912,202BA holding decreased by -148694USD 11,912,202132USD -148,694 USD 143.737 USD 145.763
2024-10-23 (Wednesday)82,743BA holding decreased by -264USD 12,060,896BA holding decreased by -215847USD 12,060,896-264USD -215,847 USD 145.763 USD 147.9
2024-10-22 (Tuesday)83,007USD 12,276,743BA holding increased by 32923USD 12,276,7430USD 32,923 USD 147.9 USD 147.503
2024-10-21 (Monday)83,007USD 12,243,820BA holding increased by 393868USD 12,243,8200USD 393,868 USD 147.503 USD 142.758
2024-10-18 (Friday)83,007USD 11,849,952USD 11,849,952
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 holdings

Share Trades of BA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY168187.580184.105 184.452GBX 30,988 154.68
2025-04-30BUY5,325183.790177.650 178.264GBX 949,256 154.56
2025-04-28BUY160184.530180.750 181.128GBX 28,980 154.46
2025-04-25SELL-160180.325175.860 176.307GBX -28,209 154.44 Loss of -3,499 on sale
2025-04-24BUY480177.400169.000 169.840GBX 81,523 154.43
2025-04-23BUY160176.580169.910 170.577GBX 27,292 154.46
2025-04-22BUY160163.090158.500 158.959GBX 25,433 154.58
2025-04-16SELL-160157.659153.545 153.956GBX -24,633 155.14 Profit of 189 on sale
2025-04-15BUY160159.120155.275 155.660GBX 24,906 155.31
2025-04-14BUY320162.550157.600 158.095GBX 50,590 155.47
2025-04-11BUY320157.590152.000 152.559GBX 48,819 155.64
2025-04-10BUY160157.345149.410 150.204GBX 24,033 155.81
2025-04-09BUY160162.420137.943 140.391GBX 22,463 155.91
2025-04-08BUY320147.750137.400 138.435GBX 44,299 156.21
2025-04-07SELL-160143.972128.880 130.389GBX -20,862 156.51 Profit of 4,180 on sale
2025-04-04SELL-960146.000132.790 134.111GBX -128,747 156.86 Profit of 21,834 on sale
2025-04-01SELL-320 155.562* 156.89 Profit of 50,204 on sale
2025-03-31BUY4,127 157.887* 156.88
2025-03-28SELL-306 160.131* 156.84 Profit of 47,993 on sale
2025-03-25BUY153 169.057* 156.49
2025-03-21SELL-612 164.779* 156.27 Profit of 95,635 on sale
2025-03-20SELL-459 159.334* 156.23 Profit of 71,709 on sale
2025-03-18BUY918 147.863* 156.30
2025-03-11SELL-153 140.990* 156.97 Profit of 24,016 on sale
2025-03-10SELL-459 136.701* 157.24 Profit of 72,171 on sale
2025-03-07SELL-1,071 141.840* 157.44 Profit of 168,619 on sale
2025-03-05SELL-459 151.579* 157.52 Profit of 72,302 on sale
2025-03-03SELL-612178.400173.640 174.116GBX -106,559 157.55 Loss of -10,140 on sale
2025-02-27SELL-153177.150173.590 173.946GBX -26,614 157.26 Loss of -2,552 on sale
2025-02-19BUY153187.230181.830 182.370GBX 27,903 155.96
2025-02-18BUY306188.660184.220 184.664GBX 56,507 155.63
2025-02-13BUY306188.240185.090 185.405GBX 56,734 154.59
2025-02-05SELL-1,224181.860175.505 176.140GBX -215,596 152.19 Loss of -29,314 on sale
2025-02-04BUY153177.450174.250 174.570GBX 26,709 151.86
2025-01-29BUY153182.550170.650 171.840GBX 26,292 150.40
2025-01-28BUY153188.480174.030 175.475GBX 26,848 149.98
2025-01-24BUY459180.430174.365 174.972GBX 80,312 149.23
2025-01-23BUY1,071178.670173.770 174.260GBX 186,632 148.73
2025-01-22BUY765176.230173.880 174.115GBX 133,198 148.30
2025-01-21BUY153177.090171.932 172.448GBX 26,385 147.82
2025-01-16BUY918170.640166.600 167.004GBX 153,310 146.55
2025-01-15BUY153169.990165.970 166.372GBX 25,455 146.17
2025-01-10BUY153173.535167.410 168.023GBX 25,707 144.53
2024-12-10BUY153166.290159.430 160.116GBX 24,498 142.83
2024-12-09BUY612161.950154.270 155.038GBX 94,883 142.66
2024-12-05SELL-306160.020156.050 156.447GBX -47,873 142.38 Loss of -4,305 on sale
2024-12-04BUY459160.200154.210 154.809GBX 71,057 142.11
2024-12-03SELL-765156.650154.420 154.643GBX -118,302 141.92 Loss of -9,735 on sale
2024-12-02BUY306160.350155.700 156.165GBX 47,786 141.64
2024-11-29SELL-2,847157.500152.850 153.315GBX -436,488 141.42 Loss of -33,858 on sale
2024-11-25BUY314153.280150.260 150.562GBX 47,276 140.85
2024-11-22SELL-157150.340143.490 144.175GBX -22,635 140.72 Loss of -542 on sale
2024-11-21SELL-157146.420141.340 141.848GBX -22,270 140.94 Loss of -143 on sale
2024-11-18BUY785144.690138.200 138.849GBX 108,996 141.55
2024-11-12BUY157148.360143.850 144.301GBX 22,655 141.84
2024-11-08BUY1,099152.600149.430 149.747GBX 164,572 142.03
2024-11-07BUY314152.800148.060 148.534GBX 46,640 142.22
2024-11-06BUY157153.200144.130 145.037GBX 22,771 142.65
2024-10-31SELL-2,134154.480147.880 148.540GBX -316,984 143.87 Loss of -9,956 on sale
2024-10-30BUY18,862156.910152.510 152.950GBX 2,884,943 144.14
2024-10-29BUY132155.990147.580 148.421GBX 19,592 144.55
2024-10-28BUY132155.200150.610 151.069GBX 19,941 145.60
2024-10-25BUY132157.480154.520 154.816GBX 20,436 146.23
2024-10-24BUY132155.890151.980 152.371GBX 20,113 147.06
2024-10-23SELL-264161.470153.530 154.324GBX -40,742 147.70 Loss of -1,748 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,994,3896,0723,259,56661.2%
2025-05-083,580,8368,4247,182,16949.9%
2025-05-071,157,6468,1032,410,69648.0%
2025-05-06945,1309091,825,64251.8%
2025-05-051,160,2932,7292,305,67450.3%
2025-05-021,207,5438,4503,328,56536.3%
2025-05-011,880,1243,7553,313,51956.7%
2025-04-301,235,2517182,488,71449.6%
2025-04-291,406,1711,0623,131,41744.9%
2025-04-282,569,7877,2824,522,22356.8%
2025-04-251,840,3867,1903,546,93051.9%
2025-04-242,313,92212,2824,749,08648.7%
2025-04-232,330,9015,2226,496,94335.9%
2025-04-221,760,82920,8974,331,26740.7%
2025-04-21736,4734,7082,445,75630.1%
2025-04-171,429,1664,2924,213,39033.9%
2025-04-161,220,5062,9323,296,07337.0%
2025-04-152,261,8165,8414,936,51345.8%
2025-04-142,150,8253,5773,490,73561.6%
2025-04-112,187,3721,3193,875,21856.4%
2025-04-102,308,6243,6324,633,42949.8%
2025-04-093,784,89910,1587,486,25650.6%
2025-04-083,962,10010,7516,233,12563.6%
2025-04-073,569,744276,2968,103,47544.1%
2025-04-044,711,823380,6599,540,16449.4%
2025-04-033,717,32436,7916,914,27753.8%
2025-04-021,391,0432,2882,808,60349.5%
2025-04-012,033,2364253,765,61654.0%
2025-03-311,090,5513562,651,84141.1%
2025-03-281,616,8326,5353,258,54349.6%
2025-03-271,222,1682,6232,529,20048.3%
2025-03-261,294,2891,8932,984,28043.4%
2025-03-251,642,7652,3313,038,14854.1%
2025-03-241,919,8791,6704,700,01540.8%
2025-03-216,863,637602,84411,612,32659.1%
2025-03-201,060,5131,0001,944,82654.5%
2025-03-193,078,04211,2256,123,06350.3%
2025-03-18859,4404,9351,868,52846.0%
2025-03-17894,5402,4282,167,08641.3%
2025-03-141,034,9673,2352,292,68945.1%
2025-03-131,212,9847,6502,786,77343.5%
2025-03-121,925,06910,7453,746,55551.4%
2025-03-112,444,6482,6114,411,23755.4%
2025-03-102,211,50510,1754,755,30446.5%
2025-03-072,209,0378,7696,335,96434.9%

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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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.