Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2026-02-09 (Monday)45,206USD 11,062,360USD 11,062,360
2026-02-06 (Friday)45,206BA holding increased by 645USD 10,986,414BA holding increased by 602810USD 10,986,414645USD 602,810 USD 243.03 USD 233.02
2026-02-02 (Monday)44,561BA holding increased by 130USD 10,383,604BA holding decreased by -809USD 10,383,604130USD -809 USD 233.02 USD 233.72
2026-01-30 (Friday)44,431USD 10,384,413BA holding decreased by -14218USD 10,384,4130USD -14,218 USD 233.72 USD 234.04
2026-01-29 (Thursday)44,431BA holding increased by 129USD 10,398,631BA holding decreased by -304289USD 10,398,631129USD -304,289 USD 234.04 USD 241.59
2026-01-28 (Wednesday)44,302USD 10,702,920BA holding decreased by -131577USD 10,702,9200USD -131,577 USD 241.59 USD 244.56
2026-01-27 (Tuesday)44,302USD 10,834,497BA holding decreased by -171449USD 10,834,4970USD -171,449 USD 244.56 USD 248.43
2026-01-26 (Monday)44,302BA holding increased by 129USD 11,005,946BA holding decreased by -99588USD 11,005,946129USD -99,588 USD 248.43 USD 251.41
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 IE00B52SFT06

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY645 243.030* -
2026-02-02BUY130236.290230.330 230.926GBX 30,020 -
2026-01-29BUY129243.770233.360 234.401GBX 30,238 -
2026-01-26BUY129251.580247.405 247.822GBX 31,969 -
2026-01-20BUY387249.520243.700 244.282GBX 94,537 -
2026-01-15BUY774248.750243.966 244.444GBX 189,200 -
2026-01-13BUY129247.400240.100 240.830GBX 31,067 -
2026-01-08BUY258233.110225.100 225.901GBX 58,282 -
2026-01-07BUY388233.570227.311 227.937GBX 88,440 -
2026-01-02BUY129227.770215.240 216.493GBX 27,928 -
2025-12-22BUY258217.150214.220 214.513GBX 55,344 -
2025-12-19BUY129215.975209.265 209.936GBX 27,082 -
2025-12-18BUY966210.538207.660 207.948GBX 200,878 -
2025-12-17SELL-252210.660205.830 206.313GBX -51,991 -
2025-12-16BUY126208.650204.390 204.816GBX 25,807 -
2025-12-12BUY882206.124201.585 202.039GBX 178,198 -
2025-12-11BUY126201.860198.050 198.431GBX 25,002 -
2025-12-10BUY126201.350198.370 198.668GBX 25,032 -
2025-12-02SELL-126205.775195.510 196.537GBX -24,764 -
2025-11-24BUY1,260180.050177.300 177.575GBX 223,745 -
2025-11-21BUY508181.430176.770 177.236GBX 90,036 -
2025-11-19BUY126188.930183.010 183.602GBX 23,134 -
2025-11-18BUY4,158191.145187.850 188.180GBX 782,450 -
2025-11-03BUY126205.660201.580 201.988GBX 25,450 -
2025-10-29BUY252221.895212.500 213.440GBX 53,787 -
2025-10-24BUY126221.740218.510 218.833GBX 27,573 -
2025-10-17BUY126214.680210.860 211.242GBX 26,616 -
2025-10-03BUY252218.810215.275 215.628GBX 54,338 -
2025-10-01BUY126215.630213.706 213.898GBX 26,951 -
2025-09-30BUY252217.680212.830 213.315GBX 53,755 -
2025-09-29BUY126222.800215.120 215.888GBX 27,202 -
2025-09-24BUY1,386218.183214.770 215.111GBX 298,144 -
2025-09-15BUY126 215.750* -
2025-09-12SELL-126220.000215.700 216.130GBX -27,232 -
2025-09-05BUY126 229.610* -
2025-07-17BUY628232.590227.750 228.234GBX 143,331 -
2025-07-15SELL-123233.610228.420 228.939GBX -28,159 -
2025-07-10BUY246228.500223.930 224.387GBX 55,199 -
2025-07-02BUY244214.400208.300 208.910GBX 50,974 -
2025-06-27BUY369214.810204.380 205.423GBX 75,801 -
2025-05-28SELL-122202.420200.215 200.435GBX -24,453 -
2025-04-14BUY219162.550157.600 158.095GBX 34,623 -
2025-04-11BUY219157.590152.000 152.559GBX 33,410 -
2025-04-04SELL-4,818146.000132.790 134.111GBX -646,147 -
2025-03-19SELL-219 172.620* -
2025-03-17SELL-219 161.850* -
2025-03-12BUY438 158.800* -
2025-03-11BUY438 154.060* -
2025-03-10BUY1,314 148.150* -
2025-03-07BUY438 154.180* -
2025-03-06BUY219 158.430* -
2025-03-05BUY219 163.160* -
2025-03-04BUY657 158.900* -
2025-03-03BUY438178.400173.640 174.116GBX 76,263 -
2025-02-28BUY952176.300173.480 173.762GBX 165,421 -
2025-02-27BUY1,060177.150173.590 173.946GBX 184,383 -
2025-02-26BUY424179.490171.830 172.596GBX 73,181 -
2025-02-18BUY636188.660184.220 184.664GBX 117,446 -
2025-02-05BUY212181.860175.505 176.140GBX 37,342 -
2025-01-31BUY212181.780175.740 176.344GBX 37,385 -
2024-12-30BUY424178.170170.170 170.970GBX 72,491 -
2024-11-20BUY848147.300145.020 145.248GBX 123,170 -
2024-11-18BUY1,060144.690138.200 138.849GBX 147,180 -
2024-11-12BUY212148.360143.850 144.301GBX 30,592 -
2024-11-07BUY1,060152.800148.060 148.534GBX 157,446 -
2024-10-31BUY4,035154.480147.880 148.540GBX 599,359 -
2024-10-24BUY174155.890151.980 152.371GBX 26,513 -
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
2025-09-17921,5262,3392,559,39036.0%
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%
2025-07-171,314,2342,1973,491,16037.6%
2025-07-161,130,9644,6653,031,03637.3%

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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Note: 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.


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