Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for BA
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA holdings
News associated with BA
- Boeing (NYSE:BA) Stock Price Down 0.4% on Insider Selling
- Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 0.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $183.97 and last traded at $185.75. 1,133,124 shares were traded during trading, a decline of 87% from the average session volume of 9,016,566 shares. The stock had […] - 2025-05-08 05:42:49
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
- Boeing Stock: Is Wall Street Bullish or Bearish?
- Boeing has observed a notable rebound in stock prices recently and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-07 07:43:11
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Notable Tuesday Option Activity: BA, NVDA, CDNS
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
- (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
- Stock Market News for Apr 24, 2025
- U.S. stocks gained for the second straight day on Wednesday, but closed off their session highs, on renewed hopes that the trade tensions between the U.S. and China could ease, while President Donald Trump assured that he had no plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-24 13:50:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Boeing (NYSE:BA) Trading 6.8% Higher on Better-Than-Expected Earnings
- The Boeing Company (NYSE:BA – Get Free Report)’s stock price rose 6.8% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $176.58 and last traded at $173.52. Approximately 8,438,943 shares changed hands during mid-day trading, a decline of 7% from the average daily volume of 9,075,764 […] - 2025-04-24 05:54:43
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
iShares MSCI USA UCITS ETF USD (Acc) BA holdings
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|
| 2025-05-08 (Thursday) | 28,925 | USD 5,544,923 | USD 5,544,923 | | | | |
| 2025-05-07 (Wednesday) | 28,925 | USD 5,367,323 | USD 5,367,323 | 0 | USD -11,570 | USD 185.56 | USD 185.96 |
| 2025-05-06 (Tuesday) | 28,925 | USD 5,378,893 | USD 5,378,893 | 0 | USD -14,463 | USD 185.96 | USD 186.46 |
| 2025-05-05 (Monday) | 28,925 | USD 5,393,356 | USD 5,393,356 | 0 | USD 28,925 | USD 186.46 | USD 185.46 |
| 2025-05-02 (Friday) | 28,925 | USD 5,364,431 | USD 5,364,431 | 0 | USD 74,338 | USD 185.46 | USD 182.89 |
| 2025-05-01 (Thursday) | 28,925 | USD 5,290,093 | USD 5,290,093 | 0 | USD -10,124 | USD 182.89 | USD 183.24 |
| 2025-04-30 (Wednesday) | 28,925 | USD 5,300,217 | USD 5,300,217 | 0 | USD 35,867 | USD 183.24 | USD 182 |
| 2025-04-29 (Tuesday) | 28,925 | USD 5,264,350 | USD 5,264,350 | 0 | USD -8,678 | USD 182 | USD 182.3 |
| 2025-04-28 (Monday) | 28,925 | USD 5,273,028 | USD 5,273,028 | 0 | USD 125,824 | USD 182.3 | USD 177.95 |
| 2025-04-25 (Friday) | 28,925 | USD 5,147,204 | USD 5,147,204 | 0 | USD 48,883 | USD 177.95 | USD 176.26 |
| 2025-04-24 (Thursday) | 28,925 | USD 5,098,321 | USD 5,098,321 | 0 | USD 112,519 | USD 176.26 | USD 172.37 |
| 2025-04-23 (Wednesday) | 28,925 | USD 4,985,802 | USD 4,985,802 | 0 | USD 284,911 | USD 172.37 | USD 162.52 |
| 2025-04-22 (Tuesday) | 28,925 | USD 4,700,891 | USD 4,700,891 | 0 | USD 91,981 | USD 162.52 | USD 159.34 |
| 2025-04-21 (Monday) | 28,925 | USD 4,608,910 | USD 4,608,910 | 0 | USD -74,048 | USD 159.34 | USD 161.9 |
| 2025-04-18 (Friday) | 28,925 | USD 4,682,958 | USD 4,682,958 | 0 | USD 0 | USD 161.9 | USD 161.9 |
| 2025-04-17 (Thursday) | 28,925 | USD 4,682,958 | USD 4,682,958 | 0 | USD 157,063 | USD 161.9 | USD 156.47 |
| 2025-04-16 (Wednesday) | 28,925 | USD 4,525,895 | USD 4,525,895 | 0 | USD 27,479 | USD 156.47 | USD 155.52 |
| 2025-04-15 (Tuesday) | 28,925 | USD 4,498,416 | USD 4,498,416 | 0 | USD -108,758 | USD 155.52 | USD 159.28 |
| 2025-04-14 (Monday) | 28,925 | USD 4,607,174 | USD 4,607,174 | 219 | USD 104,925 | USD 159.28 | USD 156.84 |
| 2025-04-11 (Friday) | 28,706 | USD 4,502,249 | USD 4,502,249 | 219 | USD 71,951 | USD 156.84 | USD 155.52 |
| 2025-04-10 (Thursday) | 28,487 | USD 4,430,298 | USD 4,430,298 | 0 | USD -150,981 | USD 155.52 | USD 160.82 |
| 2025-04-09 (Wednesday) | 28,487 | USD 4,581,279 | USD 4,581,279 | 0 | USD 610,476 | USD 160.82 | USD 139.39 |
| 2025-04-08 (Tuesday) | 28,487 | USD 3,970,803 | USD 3,970,803 | 0 | USD 15,098 | USD 139.39 | USD 138.86 |
| 2025-04-07 (Monday) | 28,487 | USD 3,955,705 | USD 3,955,705 | 0 | USD 64,666 | USD 138.86 | USD 136.59 |
| 2025-04-04 (Friday) | 28,487 | USD 3,891,039 | USD 3,891,039 | -4,818 | USD -1,722,852 | USD 136.59 | USD 168.56 |
| 2025-04-02 (Wednesday) | 33,305 | USD 5,613,891 | USD 5,613,891 | 0 | USD 12,989 | USD 168.56 | USD 168.17 |
| 2025-04-01 (Tuesday) | 33,305 | USD 5,600,902 | USD 5,600,902 | 0 | USD -79,266 | USD 168.17 | USD 170.55 |
| 2025-03-31 (Monday) | 33,305 | USD 5,680,168 | USD 5,680,168 | 0 | USD -91,922 | USD 170.55 | USD 173.31 |
| 2025-03-28 (Friday) | 33,305 | USD 5,772,090 | USD 5,772,090 | 0 | USD -193,169 | USD 173.31 | USD 179.11 |
| 2025-03-27 (Thursday) | 33,305 | USD 5,965,259 | USD 5,965,259 | 0 | USD 18,651 | USD 179.11 | USD 178.55 |
| 2025-03-26 (Wednesday) | 33,305 | USD 5,946,608 | USD 5,946,608 | 0 | USD -134,552 | USD 178.55 | USD 182.59 |
| 2025-03-25 (Tuesday) | 33,305 | USD 6,081,160 | USD 6,081,160 | 0 | USD 56,285 | USD 182.59 | USD 180.9 |
| 2025-03-24 (Monday) | 33,305 | USD 6,024,875 | USD 6,024,875 | 0 | USD 92,921 | USD 180.9 | USD 178.11 |
| 2025-03-21 (Friday) | 33,305 | USD 5,931,954 | USD 5,931,954 | 0 | USD 175,851 | USD 178.11 | USD 172.83 |
| 2025-03-20 (Thursday) | 33,305 | USD 5,756,103 | USD 5,756,103 | 0 | USD 6,994 | USD 172.83 | USD 172.62 |
| 2025-03-19 (Wednesday) | 33,305 | USD 5,749,109 | USD 5,749,109 | -219 | USD 332,636 | USD 172.62 | USD 161.57 |
| 2025-03-18 (Tuesday) | 33,524 | USD 5,416,473 | USD 5,416,473 | 0 | USD -9,386 | USD 161.57 | USD 161.85 |
| 2025-03-17 (Monday) | 33,524 | USD 5,425,859 | USD 5,425,859 | -219 | USD -34,096 | USD 161.85 | USD 161.81 |
| 2025-03-14 (Friday) | 33,743 | USD 5,459,955 | USD 5,459,955 | 0 | USD 84,020 | USD 161.81 | USD 159.32 |
| 2025-03-13 (Thursday) | 33,743 | USD 5,375,935 | USD 5,375,935 | 0 | USD 17,547 | USD 159.32 | USD 158.8 |
| 2025-03-12 (Wednesday) | 33,743 | USD 5,358,388 | USD 5,358,388 | 438 | USD 227,420 | USD 158.8 | USD 154.06 |
| 2025-03-11 (Tuesday) | 33,305 | USD 5,130,968 | USD 5,130,968 | 438 | USD 261,722 | USD 154.06 | USD 148.15 |
| 2025-03-10 (Monday) | 32,867 | USD 4,869,246 | USD 4,869,246 | 1,314 | USD 4,404 | USD 148.15 | USD 154.18 |
| 2025-03-07 (Friday) | 31,553 | USD 4,864,842 | USD 4,864,842 | 438 | USD -64,707 | USD 154.18 | USD 158.43 |
| 2025-03-06 (Thursday) | 31,115 | USD 4,929,549 | USD 4,929,549 | 219 | USD -111,442 | USD 158.43 | USD 163.16 |
| 2025-03-05 (Wednesday) | 30,896 | USD 5,040,991 | USD 5,040,991 | 219 | USD 166,416 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 30,677 | USD 4,874,575 | USD 4,874,575 | 657 | USD -230,626 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 30,020 | USD 5,105,201 | USD 5,105,201 | 438 | USD -60,704 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 29,582 | USD 5,165,905 | USD 5,165,905 | 952 | USD 189,152 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 28,630 | USD 4,976,753 | USD 4,976,753 | 1,060 | USD 206,040 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 27,570 | USD 4,770,713 | USD 4,770,713 | 424 | USD -68,604 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 27,146 | USD 4,839,317 | USD 4,839,317 | 0 | USD -44,520 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 27,146 | USD 4,883,837 | USD 4,883,837 | 0 | USD 74,923 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 27,146 | USD 4,808,914 | USD 4,808,914 | 0 | USD -101,254 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 27,146 | USD 4,910,168 | USD 4,910,168 | 0 | USD -143,060 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 27,146 | USD 5,053,228 | USD 5,053,228 | 0 | USD 32,032 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 27,146 | USD 5,021,196 | USD 5,021,196 | 636 | USD 132,222 | USD 184.97 | USD 184.42 |
| 2025-02-17 (Monday) | 26,510 | USD 4,888,974 | USD 4,888,974 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 26,510 | USD 4,888,974 | USD 4,888,974 | 0 | USD -27,040 | USD 184.42 | USD 185.44 |
| 2025-02-13 (Thursday) | 26,510 | USD 4,916,014 | USD 4,916,014 | 0 | USD -21,474 | USD 185.44 | USD 186.25 |
| 2025-02-12 (Wednesday) | 26,510 | USD 4,937,488 | USD 4,937,488 | 0 | USD 154,024 | USD 186.25 | USD 180.44 |
| 2025-02-11 (Tuesday) | 26,510 | USD 4,783,464 | USD 4,783,464 | 0 | USD -2,917 | USD 180.44 | USD 180.55 |
| 2025-02-10 (Monday) | 26,510 | USD 4,786,381 | USD 4,786,381 | 0 | USD -24,919 | USD 180.55 | USD 181.49 |
| 2025-02-07 (Friday) | 26,510 | USD 4,811,300 | USD 4,811,300 | 0 | USD -87,748 | USD 181.49 | USD 184.8 |
| 2025-02-06 (Thursday) | 26,510 | USD 4,899,048 | USD 4,899,048 | 0 | USD 78,470 | USD 184.8 | USD 181.84 |
| 2025-02-05 (Wednesday) | 26,510 | USD 4,820,578 | USD 4,820,578 | 212 | USD 186,081 | USD 181.84 | USD 176.23 |
| 2025-02-04 (Tuesday) | 26,298 | USD 4,634,497 | USD 4,634,497 | 0 | USD 9,468 | USD 176.23 | USD 175.87 |
| 2025-02-03 (Monday) | 26,298 | USD 4,625,029 | USD 4,625,029 | 0 | USD -17,094 | USD 175.87 | USD 176.52 |
| 2025-01-31 (Friday) | 26,298 | USD 4,642,123 | USD 4,642,123 | 212 | USD -41,097 | USD 176.52 | USD 179.53 |
| 2025-01-30 (Thursday) | 26,086 | USD 4,683,220 | USD 4,683,220 | 0 | USD 153,125 | USD 179.53 | USD 173.66 |
| 2025-01-29 (Wednesday) | 26,086 | USD 4,530,095 | USD 4,530,095 | 0 | USD -107,474 | USD 173.66 | USD 177.78 |
| 2025-01-28 (Tuesday) | 26,086 | USD 4,637,569 | USD 4,637,569 | 0 | USD 68,345 | USD 177.78 | USD 175.16 |
| 2025-01-27 (Monday) | 26,086 | USD 4,569,224 | USD 4,569,224 | 0 | USD -23,477 | USD 175.16 | USD 176.06 |
| 2025-01-24 (Friday) | 26,086 | USD 4,592,701 | USD 4,592,701 | 0 | USD -63,650 | USD 176.06 | USD 178.5 |
| 2025-01-23 (Thursday) | 26,086 | USD 4,656,351 | USD 4,656,351 | 0 | USD 96,518 | USD 178.5 | USD 174.8 |
| 2025-01-22 (Wednesday) | 26,086 | USD 4,559,833 | USD 4,559,833 | | | | |
| 2025-01-21 (Tuesday) | 26,086 | USD 4,579,658 | USD 4,579,658 | | | | |
| 2025-01-20 (Monday) | 26,086 | USD 4,463,054 | USD 4,463,054 | | | | |
| 2025-01-17 (Friday) | 26,086 | USD 4,463,054 | USD 4,463,054 | | | | |
| 2025-01-16 (Thursday) | 26,298 | USD 4,442,521 | USD 4,442,521 | | | | |
| 2025-01-15 (Wednesday) | 26,298 | USD 4,370,728 | USD 4,370,728 | | | | |
| 2025-01-14 (Tuesday) | 26,298 | USD 4,392,292 | USD 4,392,292 | | | | |
| 2025-01-13 (Monday) | 26,298 | USD 4,485,650 | USD 4,485,650 | | | | |
| 2025-01-10 (Friday) | 26,298 | USD 4,523,256 | USD 4,523,256 | | | | |
| 2025-01-09 (Thursday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-09 (Thursday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-09 (Thursday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-08 (Wednesday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-08 (Wednesday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-08 (Wednesday) | 26,298 | USD 4,516,944 | USD 4,516,944 | | | | |
| 2025-01-02 (Thursday) | 26,086 | USD 4,483,401 | USD 4,483,401 | 0 | USD -122,082 | USD 171.87 | USD 176.55 |
| 2024-12-30 (Monday) | 26,086 | USD 4,605,483 | USD 4,605,483 | 424 | USD 394,349 | USD 176.55 | USD 164.1 |
| 2024-12-10 (Tuesday) | 25,662 | USD 4,211,134 | USD 4,211,134 | 0 | USD 181,174 | USD 164.1 | USD 157.04 |
| 2024-12-09 (Monday) | 25,662 | USD 4,029,960 | USD 4,029,960 | 0 | USD 79,808 | USD 157.04 | USD 153.93 |
| 2024-12-06 (Friday) | 25,662 | USD 3,950,152 | USD 3,950,152 | 0 | USD -70,314 | USD 153.93 | USD 156.67 |
| 2024-12-05 (Thursday) | 25,662 | USD 4,020,466 | USD 4,020,466 | 0 | USD -41,315 | USD 156.67 | USD 158.28 |
| 2024-12-04 (Wednesday) | 25,662 | USD 4,061,781 | USD 4,061,781 | 0 | USD 84,171 | USD 158.28 | USD 155 |
| 2024-12-03 (Tuesday) | 25,662 | USD 3,977,610 | USD 3,977,610 | 0 | USD -39,519 | USD 155 | USD 156.54 |
| 2024-12-02 (Monday) | 25,662 | USD 4,017,129 | USD 4,017,129 | 0 | USD 28,228 | USD 156.54 | USD 155.44 |
| 2024-11-29 (Friday) | 25,662 | USD 3,988,901 | USD 3,988,901 | 0 | USD 78,012 | USD 155.44 | USD 152.4 |
| 2024-11-28 (Thursday) | 25,662 | USD 3,910,889 | USD 3,910,889 | 0 | USD 0 | USD 152.4 | USD 152.4 |
| 2024-11-27 (Wednesday) | 25,662 | USD 3,910,889 | USD 3,910,889 | 0 | USD 42,086 | USD 152.4 | USD 150.76 |
| 2024-11-26 (Tuesday) | 25,662 | USD 3,868,803 | USD 3,868,803 | 0 | USD -60,049 | USD 150.76 | USD 153.1 |
| 2024-11-25 (Monday) | 25,662 | USD 3,928,852 | USD 3,928,852 | 0 | USD 97,772 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 25,662 | USD 3,831,080 | USD 3,831,080 | 0 | USD 150,893 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 25,662 | USD 3,680,187 | USD 3,680,187 | 0 | USD -68,518 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 25,662 | USD 3,748,705 | USD 3,748,705 | 848 | USD 135,787 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 24,814 | USD 3,612,918 | USD 3,612,918 | 0 | USD 42,928 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 24,814 | USD 3,569,990 | USD 3,569,990 | 1,060 | USD 121,622 | USD 143.87 | USD 145.17 |
| 2024-11-12 (Tuesday) | 23,754 | USD 3,448,368 | USD 3,448,368 | 212 | USD -122,483 | USD 145.17 | USD 151.68 |
| 2024-11-08 (Friday) | 23,542 | USD 3,570,851 | USD 3,570,851 | 0 | USD 16,480 | USD 151.68 | USD 150.98 |
| 2024-11-07 (Thursday) | 23,542 | USD 3,554,371 | USD 3,554,371 | 1,060 | USD 245,920 | USD 150.98 | USD 147.16 |
| 2024-11-06 (Wednesday) | 22,482 | USD 3,308,451 | USD 3,308,451 | 0 | USD -86,331 | USD 147.16 | USD 151 |
| 2024-11-05 (Tuesday) | 22,482 | USD 3,394,782 | USD 3,394,782 | 0 | USD -91,502 | USD 151 | USD 155.07 |
| 2024-11-04 (Monday) | 22,482 | USD 3,486,284 | USD 3,486,284 | 0 | USD 10,792 | USD 155.07 | USD 154.59 |
| 2024-11-01 (Friday) | 22,482 | USD 3,475,492 | USD 3,475,492 | 0 | USD 118,705 | USD 154.59 | USD 149.31 |
| 2024-10-31 (Thursday) | 22,482 | USD 3,356,787 | USD 3,356,787 | 4,035 | USD 510,599 | USD 149.31 | USD 154.29 |
| 2024-10-30 (Wednesday) | 18,447 | USD 2,846,188 | USD 2,846,188 | 0 | USD 24,166 | USD 154.29 | USD 152.98 |
| 2024-10-29 (Tuesday) | 18,447 | USD 2,822,022 | USD 2,822,022 | 0 | USD 42,244 | USD 152.98 | USD 150.69 |
| 2024-10-28 (Monday) | 18,447 | USD 2,779,778 | USD 2,779,778 | 0 | USD -79,691 | USD 150.69 | USD 155.01 |
| 2024-10-25 (Friday) | 18,447 | USD 2,859,469 | USD 2,859,469 | 0 | USD -3,505 | USD 155.01 | USD 155.2 |
| 2024-10-24 (Thursday) | 18,447 | USD 2,862,974 | USD 2,862,974 | 174 | USD -6,983 | USD 155.2 | USD 157.06 |
| 2024-10-23 (Wednesday) | 18,273 | USD 2,869,957 | USD 2,869,957 | 0 | USD -51,530 | USD 157.06 | USD 159.88 |
| 2024-10-22 (Tuesday) | 18,273 | USD 2,921,487 | USD 2,921,487 | 0 | USD 1,096 | USD 159.88 | USD 159.82 |
| 2024-10-21 (Monday) | 18,273 | USD 2,920,391 | USD 2,920,391 | 0 | USD 88,076 | USD 159.82 | USD 155 |
| 2024-10-18 (Friday) | 18,273 | USD 2,832,315 | USD 2,832,315 | | | | |
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 IE00B52SFT06
Show aggregate share trades of BA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 219 | 162.550 | 157.600 | 158.095 | GBX 34,623 | 164.44 |
| 2025-04-11 | BUY | 219 | 157.590 | 152.000 | 152.559 | GBX 33,410 | 164.52 |
| 2025-04-04 | SELL | -4,818 | 146.000 | 132.790 | 134.111 | GBX -646,147 | 165.60 Profit of 151,691 on sale |
| 2025-03-19 | SELL | -219 | | | 172.620* | | 164.19 Profit of 35,958 on sale |
| 2025-03-17 | SELL | -219 | | | 161.850* | | 164.26 Profit of 35,973 on sale |
| 2025-03-12 | BUY | 438 | | | 158.800* | | 164.45 |
| 2025-03-11 | BUY | 438 | | | 154.060* | | 164.60 |
| 2025-03-10 | BUY | 1,314 | | | 148.150* | | 164.85 |
| 2025-03-07 | BUY | 438 | | | 154.180* | | 165.01 |
| 2025-03-06 | BUY | 219 | | | 158.430* | | 165.11 |
| 2025-03-05 | BUY | 219 | | | 163.160* | | 165.14 |
| 2025-03-04 | BUY | 657 | | | 158.900* | | 165.24 |
| 2025-03-03 | BUY | 438 | 178.400 | 173.640 | 174.116 | GBX 76,263 | 165.16 |
| 2025-02-28 | BUY | 952 | 176.300 | 173.480 | 173.762 | GBX 165,421 | 165.01 |
| 2025-02-27 | BUY | 1,060 | 177.150 | 173.590 | 173.946 | GBX 184,383 | 164.86 |
| 2025-02-26 | BUY | 424 | 179.490 | 171.830 | 172.596 | GBX 73,181 | 164.72 |
| 2025-02-18 | BUY | 636 | 188.660 | 184.220 | 184.664 | GBX 117,446 | 162.85 |
| 2025-02-05 | BUY | 212 | 181.860 | 175.505 | 176.140 | GBX 37,342 | 158.67 |
| 2025-01-31 | BUY | 212 | 181.780 | 175.740 | 176.344 | GBX 37,385 | 157.39 |
| 2024-12-30 | BUY | 424 | 178.170 | 170.170 | 170.970 | GBX 72,491 | 152.84 |
| 2024-11-20 | BUY | 848 | 147.300 | 145.020 | 145.248 | GBX 123,170 | 152.19 |
| 2024-11-18 | BUY | 1,060 | 144.690 | 138.200 | 138.849 | GBX 147,180 | 153.12 |
| 2024-11-12 | BUY | 212 | 148.360 | 143.850 | 144.301 | GBX 30,592 | 153.65 |
| 2024-11-07 | BUY | 1,060 | 152.800 | 148.060 | 148.534 | GBX 157,446 | 154.00 |
| 2024-10-31 | BUY | 4,035 | 154.480 | 147.880 | 148.540 | GBX 599,359 | 155.62 |
| 2024-10-24 | BUY | 174 | 155.890 | 151.980 | 152.371 | GBX 26,513 | 158.92 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
| 2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
| 2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
| 2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
| 2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
| 2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
| 2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
| 2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
| 2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
| 2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
| 2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
| 2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
| 2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
| 2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
| 2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
| 2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
| 2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
| 2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
| 2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
| 2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
| 2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
| 2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
| 2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
| 2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
| 2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
| 2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
| 2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
| 2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
| 2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
| 2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
| 2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
| 2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
| 2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
| 2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
| 2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
| 2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
| 2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
| 2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
| 2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
| 2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
| 2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
| 2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
| 2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
| 2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
| 2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.