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Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BA

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

Show aggregate BA holdings

News associated with BA

Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Charles Woodburn Buys 7 Shares of BAE Systems (LON:BA) Stock
BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn purchased 7 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Charles Woodburn also recently made the following trade(s): On […] - 2025-09-19 02:13:05
The Boeing Company (NYSE:BA) Receives $230.77 Average Target Price from Analysts
Shares of The Boeing Company (NYSE:BA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-six analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating, eighteen have given a buy rating and three have […] - 2025-09-18 03:01:03
BAE Systems (LON:BA) Insider Acquires £140.56 in Stock
BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve acquired 7 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of GBX 2,008 per share, with a total value of £140.56. Brad Greve also recently made the following trade(s): On […] - 2025-09-18 02:06:51
Notable Wednesday Option Activity: BA, MSFT, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Boeing (NYSE:BA) Earns “Positive” Rating from Susquehanna
Boeing (NYSE:BA – Get Free Report)‘s stock had its “positive” rating reaffirmed by equities research analysts at Susquehanna in a report released on Monday,Benzinga reports. They currently have a $270.00 price objective on the aircraft producer’s stock. Susquehanna’s price objective would suggest a potential upside of 25.61% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:45
Best Defensive Dividend Stocks to Buy: Boeing vs. Lockheed Martin
With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times. - 2025-09-16 06:30:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Dow Movers: CSCO, UNH
In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Boeing (NYSE:BA) Stock Rating Upgraded by Vertical Research
Boeing (NYSE:BA – Get Free Report) was upgraded by analysts at Vertical Research from a “hold” rating to a “buy” rating in a research note issued on Monday, Marketbeat reports. The firm presently has a $270.00 target price on the aircraft producer’s stock, up from their prior target price of $242.00. Vertical Research’s target price […] - 2025-09-10 02:15:04
Notable Tuesday Option Activity: GOOG, TRIP, BA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
Apple's AI Future
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
Dow Movers: BA, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Apple has lost about 6.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tra - 2025-09-03 12:39:57
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Stock Market Today: Rally Holds as Tech and Industrials Lead Gains, Fed Changes Loom
U.S. equity markets rose broadly on Tuesday as optimism over monetary policy, upbeat corporate news, and anticipation of Nvidia (NASDAQ: NVDA)'s earnings propelled gains. The S&P 500 added 0.41%, the Nasdaq Composite gained 0.44%, and the Dow Jones Industrial Average rose 0.3 - 2025-08-26 18:42:09
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
XLI, GE, CAT, BA: Large Inflows Detected at ETF
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 $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
Dow Movers: WMT, MRK
In early trading on Thursday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Merck has lost about 13.8% of its value. And the worst performing Dow component thus far on the day is Walmart, tr - 2025-08-21 11:27:42
Insider Buying: BAE Systems (LON:BA) Insider Acquires 9 Shares of Stock
BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 9 shares of the business’s stock in a transaction that occurred on Thursday, August 14th. The stock was acquired at an average price of GBX 1,780 per share, with a total value of £160.20. Brad Greve also recently made the following trade(s): On […] - 2025-08-20 02:16:59
Dow Movers: BA, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58

iShares MSCI World GBP 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
2025-09-30 (Tuesday)4,832USD 774,663BA holding decreased by -7042USD 774,6630USD -7,042 USD 160.319 USD 161.777
2025-09-29 (Monday)4,832USD 781,705BA holding decreased by -16063USD 781,7050USD -16,063 USD 161.777 USD 165.101
2025-09-26 (Friday)4,832USD 797,768BA holding increased by 24815USD 797,7680USD 24,815 USD 165.101 USD 159.965
2025-09-25 (Thursday)4,832USD 772,953BA holding increased by 307USD 772,9530USD 307 USD 159.965 USD 159.902
2025-09-24 (Wednesday)4,832USD 772,646BA holding increased by 3762USD 772,6460USD 3,762 USD 159.902 USD 159.123
2025-09-18 (Thursday)4,832USD 768,884BA holding increased by 9638USD 768,8840USD 9,638 USD 159.123 USD 157.129
2025-09-17 (Wednesday)4,832USD 759,246BA holding decreased by -1547USD 759,2460USD -1,547 USD 157.129 USD 157.449
2025-09-16 (Tuesday)4,832USD 760,793BA holding decreased by -6403USD 760,7930USD -6,403 USD 157.449 USD 158.774
2025-09-15 (Monday)4,832USD 767,196USD 767,196
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 IE00B42YS929

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY157227.580223.710 224.097GBX 35,183 139.18
2025-07-31SELL-178225.000221.150 221.535GBX -39,433 137.87 Loss of -14,892 on sale
2025-07-02BUY163214.400208.300 208.910GBX 34,052 135.14
2025-06-30BUY133214.710208.020 208.689GBX 27,756 134.90
2025-04-30BUY131183.790177.650 178.264GBX 23,353 128.81
2025-03-31BUY133 132.133* 130.21
2025-02-28BUY175176.300173.480 173.762GBX 30,408 130.39
2025-01-31SELL-137181.780175.740 176.344GBX -24,159 123.70 Loss of -7,212 on sale
2024-12-30SELL-148178.170170.170 170.970GBX -25,304 119.36 Loss of -7,638 on sale
2024-11-18BUY148144.690138.200 138.849GBX 20,550 118.20
2024-10-31BUY793154.480147.880 148.540GBX 117,792 119.85
2024-10-30SELL-120156.910152.510 152.950GBX -18,354 120.03 Loss of -3,950 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
2025-09-191,883,9902,0723,779,63149.8%
2025-09-181,419,2911503,075,98346.1%
2025-09-17921,5262,3392,559,39036.0%
2025-09-16882,5224,1252,622,72333.6%
2025-09-151,163,3111,4643,205,41736.3%
2025-09-122,183,5053,2415,202,16142.0%
2025-09-111,684,6825,0415,647,99929.8%
2025-09-10669,9435,8222,293,87929.2%
2025-09-091,034,8011,9072,909,00235.6%
2025-09-08823,4051632,856,28128.8%
2025-09-051,377,75110,2543,751,61336.7%
2025-09-04964,1822,1371,847,00652.2%
2025-09-031,156,8661,4872,675,61743.2%
2025-09-02926,8782,2092,834,86932.7%
2025-08-29704,9905,4792,212,18031.9%
2025-08-28580,5712,8181,409,39641.2%
2025-08-27786,0373,5352,060,24738.2%
2025-08-261,361,15210,3132,933,37446.4%
2025-08-25640,4454,1461,740,14936.8%
2025-08-221,070,53323,9443,565,68030.0%
2025-08-21965,7819102,792,45734.6%
2025-08-20658,7033,4432,067,14631.9%
2025-08-191,097,1422,8953,851,57128.5%
2025-08-181,039,8125,0492,760,69737.7%
2025-08-15812,38214,6742,184,64837.2%
2025-08-14678,3028282,132,00931.8%
2025-08-13722,70012,2362,490,39029.0%
2025-08-12736,66611,8132,896,07425.4%
2025-08-11751,19615,3662,089,22836.0%
2025-08-08719,183411,970,69936.5%
2025-08-07796,0664601,960,13640.6%
2025-08-06634,2531,6351,437,51344.1%
2025-08-05854,4481,7312,577,70333.1%
2025-08-041,032,5675,9652,775,59437.2%
2025-08-011,952,64513,7954,199,25546.5%
2025-07-311,869,5774,1393,778,55049.5%
2025-07-302,154,4372,6294,350,69649.5%
2025-07-295,673,8939,8698,897,99663.8%
2025-07-281,470,5811,7033,228,48545.6%
2025-07-25751,5241,5231,744,40043.1%
2025-07-241,036,7477022,227,27146.5%
2025-07-231,306,6944,0492,814,81746.4%
2025-07-22647,0937,0321,972,40032.8%
2025-07-21792,6703,8771,769,14944.8%
2025-07-181,064,5973,3302,371,33944.9%

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.