Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg 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 | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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
- 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 ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($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 17:13:38
- 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 15:51:50
- Markets Await New Home Sales Data
- Markets Await New Home Sales Data - 2025-04-23 15:16:00
- Pre-Markets Back Up on Softening Stance from the White House
- Much of the markets' attitude seems tethered to public statements made by President Trump. - 2025-04-23 14:22:00
iShares VII PLC - iShares Dow Jones Indust Avg 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 |
|---|
| 2025-04-30 (Wednesday) | 220,693 | USD 40,439,785 | USD 40,439,785 | | | | |
| 2025-04-29 (Tuesday) | 218,775 | USD 39,817,050 | USD 39,817,050 | | | | |
| 2025-04-28 (Monday) | 218,775 | USD 39,882,683 | USD 39,882,683 | 0 | USD 951,672 | USD 182.3 | USD 177.95 |
| 2025-04-25 (Friday) | 218,775 | USD 38,931,011 | USD 38,931,011 | 0 | USD 369,729 | USD 177.95 | USD 176.26 |
| 2025-04-24 (Thursday) | 218,775 | USD 38,561,282 | USD 38,561,282 | 1,918 | USD 1,181,641 | USD 176.26 | USD 172.37 |
| 2025-04-23 (Wednesday) | 216,857 | USD 37,379,641 | USD 37,379,641 | 0 | USD 2,136,041 | USD 172.37 | USD 162.52 |
| 2025-04-22 (Tuesday) | 216,857 | USD 35,243,600 | USD 35,243,600 | 0 | USD 689,606 | USD 162.52 | USD 159.34 |
| 2025-04-21 (Monday) | 216,857 | USD 34,553,994 | USD 34,553,994 | 0 | USD -555,154 | USD 159.34 | USD 161.9 |
| 2025-04-18 (Friday) | 216,857 | USD 35,109,148 | USD 35,109,148 | 0 | USD 0 | USD 161.9 | USD 161.9 |
| 2025-04-17 (Thursday) | 216,857 | USD 35,109,148 | USD 35,109,148 | 0 | USD 1,177,533 | USD 161.9 | USD 156.47 |
| 2025-04-16 (Wednesday) | 216,857 | USD 33,931,615 | USD 33,931,615 | 0 | USD 206,014 | USD 156.47 | USD 155.52 |
| 2025-04-15 (Tuesday) | 216,857 | USD 33,725,601 | USD 33,725,601 | 0 | USD -815,382 | USD 155.52 | USD 159.28 |
| 2025-04-14 (Monday) | 216,857 | USD 34,540,983 | USD 34,540,983 | 0 | USD 529,131 | USD 159.28 | USD 156.84 |
| 2025-04-11 (Friday) | 216,857 | USD 34,011,852 | USD 34,011,852 | 0 | USD 286,251 | USD 156.84 | USD 155.52 |
| 2025-04-10 (Thursday) | 216,857 | USD 33,725,601 | USD 33,725,601 | 0 | USD -1,149,342 | USD 155.52 | USD 160.82 |
| 2025-04-09 (Wednesday) | 216,857 | USD 34,874,943 | USD 34,874,943 | 0 | USD 4,647,246 | USD 160.82 | USD 139.39 |
| 2025-04-08 (Tuesday) | 216,857 | USD 30,227,697 | USD 30,227,697 | -959 | USD -18,233 | USD 139.39 | USD 138.86 |
| 2025-04-07 (Monday) | 217,816 | USD 30,245,930 | USD 30,245,930 | 0 | USD 494,443 | USD 138.86 | USD 136.59 |
| 2025-04-04 (Friday) | 217,816 | USD 29,751,487 | USD 29,751,487 | -2,877 | USD -7,448,525 | USD 136.59 | USD 168.56 |
| 2025-04-02 (Wednesday) | 220,693 | USD 37,200,012 | USD 37,200,012 | 0 | USD 86,070 | USD 168.56 | USD 168.17 |
| 2025-04-01 (Tuesday) | 220,693 | USD 37,113,942 | USD 37,113,942 | 0 | USD -525,249 | USD 168.17 | USD 170.55 |
| 2025-03-31 (Monday) | 220,693 | USD 37,639,191 | USD 37,639,191 | -3,832 | USD -1,273,237 | USD 170.55 | USD 173.31 |
| 2025-03-28 (Friday) | 224,525 | USD 38,912,428 | USD 38,912,428 | 0 | USD -1,302,245 | USD 173.31 | USD 179.11 |
| 2025-03-27 (Thursday) | 224,525 | USD 40,214,673 | USD 40,214,673 | 0 | USD 125,734 | USD 179.11 | USD 178.55 |
| 2025-03-26 (Wednesday) | 224,525 | USD 40,088,939 | USD 40,088,939 | 0 | USD -907,081 | USD 178.55 | USD 182.59 |
| 2025-03-25 (Tuesday) | 224,525 | USD 40,996,020 | USD 40,996,020 | 0 | USD 379,447 | USD 182.59 | USD 180.9 |
| 2025-03-24 (Monday) | 224,525 | USD 40,616,573 | USD 40,616,573 | 0 | USD 626,425 | USD 180.9 | USD 178.11 |
| 2025-03-21 (Friday) | 224,525 | USD 39,990,148 | USD 39,990,148 | 0 | USD 1,185,492 | USD 178.11 | USD 172.83 |
| 2025-03-20 (Thursday) | 224,525 | USD 38,804,656 | USD 38,804,656 | 0 | USD 47,150 | USD 172.83 | USD 172.62 |
| 2025-03-19 (Wednesday) | 224,525 | USD 38,757,506 | USD 38,757,506 | 0 | USD 2,481,002 | USD 172.62 | USD 161.57 |
| 2025-03-18 (Tuesday) | 224,525 | USD 36,276,504 | USD 36,276,504 | -959 | USD -218,081 | USD 161.57 | USD 161.85 |
| 2025-03-17 (Monday) | 225,484 | USD 36,494,585 | USD 36,494,585 | 975 | USD 166,784 | USD 161.85 | USD 161.81 |
| 2025-03-14 (Friday) | 224,509 | USD 36,327,801 | USD 36,327,801 | 0 | USD 559,027 | USD 161.81 | USD 159.32 |
| 2025-03-13 (Thursday) | 224,509 | USD 35,768,774 | USD 35,768,774 | -2,883 | USD -341,076 | USD 159.32 | USD 158.8 |
| 2025-03-12 (Wednesday) | 227,392 | USD 36,109,850 | USD 36,109,850 | 0 | USD 1,077,838 | USD 158.8 | USD 154.06 |
| 2025-03-11 (Tuesday) | 227,392 | USD 35,032,012 | USD 35,032,012 | 0 | USD 1,343,887 | USD 154.06 | USD 148.15 |
| 2025-03-10 (Monday) | 227,392 | USD 33,688,125 | USD 33,688,125 | 0 | USD -1,371,174 | USD 148.15 | USD 154.18 |
| 2025-03-07 (Friday) | 227,392 | USD 35,059,299 | USD 35,059,299 | 0 | USD -966,416 | USD 154.18 | USD 158.43 |
| 2025-03-06 (Thursday) | 227,392 | USD 36,025,715 | USD 36,025,715 | 0 | USD -1,075,564 | USD 158.43 | USD 163.16 |
| 2025-03-05 (Wednesday) | 227,392 | USD 37,101,279 | USD 37,101,279 | 1,920 | USD 1,273,778 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 225,472 | USD 35,827,501 | USD 35,827,501 | 0 | USD -2,516,267 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 225,472 | USD 38,343,768 | USD 38,343,768 | 0 | USD -1,030,407 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 225,472 | USD 39,374,175 | USD 39,374,175 | 0 | USD 180,377 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 225,472 | USD 39,193,798 | USD 39,193,798 | 959 | USD 344,068 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 224,513 | USD 38,849,730 | USD 38,849,730 | 0 | USD -1,174,203 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 224,513 | USD 40,023,933 | USD 40,023,933 | 0 | USD -368,201 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 224,513 | USD 40,392,134 | USD 40,392,134 | 5,754 | USD 1,638,977 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 218,759 | USD 38,753,157 | USD 38,753,157 | 0 | USD -815,971 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 218,759 | USD 39,569,128 | USD 39,569,128 | 0 | USD -1,152,860 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 218,759 | USD 40,721,988 | USD 40,721,988 | 958 | USD 435,337 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 217,801 | USD 40,286,651 | USD 40,286,651 | 958 | USD 296,465 | USD 184.97 | USD 184.42 |
| 2025-02-17 (Monday) | 216,843 | USD 39,990,186 | USD 39,990,186 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 216,843 | USD 39,990,186 | USD 39,990,186 | 0 | USD -221,180 | USD 184.42 | USD 185.44 |
| 2025-02-13 (Thursday) | 216,843 | USD 40,211,366 | USD 40,211,366 | 957 | USD 2,598 | USD 185.44 | USD 186.25 |
| 2025-02-12 (Wednesday) | 215,886 | USD 40,208,768 | USD 40,208,768 | 958 | USD 1,427,160 | USD 186.25 | USD 180.44 |
| 2025-02-11 (Tuesday) | 214,928 | USD 38,781,608 | USD 38,781,608 | 0 | USD -23,642 | USD 180.44 | USD 180.55 |
| 2025-02-10 (Monday) | 214,928 | USD 38,805,250 | USD 38,805,250 | 0 | USD -202,033 | USD 180.55 | USD 181.49 |
| 2025-02-07 (Friday) | 214,928 | USD 39,007,283 | USD 39,007,283 | 4,785 | USD 172,857 | USD 181.49 | USD 184.8 |
| 2025-02-06 (Thursday) | 210,143 | USD 38,834,426 | USD 38,834,426 | 0 | USD 622,023 | USD 184.8 | USD 181.84 |
| 2025-02-05 (Wednesday) | 210,143 | USD 38,212,403 | USD 38,212,403 | 957 | USD 1,347,554 | USD 181.84 | USD 176.23 |
| 2025-02-04 (Tuesday) | 209,186 | USD 36,864,849 | USD 36,864,849 | 0 | USD 75,307 | USD 176.23 | USD 175.87 |
| 2025-02-03 (Monday) | 209,186 | USD 36,789,542 | USD 36,789,542 | 0 | USD -135,971 | USD 175.87 | USD 176.52 |
| 2025-01-31 (Friday) | 209,186 | USD 36,925,513 | USD 36,925,513 | 958 | USD -457,660 | USD 176.52 | USD 179.53 |
| 2025-01-30 (Thursday) | 208,228 | USD 37,383,173 | USD 37,383,173 | 0 | USD 1,222,299 | USD 179.53 | USD 173.66 |
| 2025-01-29 (Wednesday) | 208,228 | USD 36,160,874 | USD 36,160,874 | 0 | USD -857,900 | USD 173.66 | USD 177.78 |
| 2025-01-28 (Tuesday) | 208,228 | USD 37,018,774 | USD 37,018,774 | 0 | USD 545,558 | USD 177.78 | USD 175.16 |
| 2025-01-27 (Monday) | 208,228 | USD 36,473,216 | USD 36,473,216 | 0 | USD -187,406 | USD 175.16 | USD 176.06 |
| 2025-01-24 (Friday) | 208,228 | USD 36,660,622 | USD 36,660,622 | 0 | USD -508,076 | USD 176.06 | USD 178.5 |
| 2025-01-23 (Thursday) | 208,228 | USD 37,168,698 | USD 37,168,698 | 0 | USD 770,444 | USD 178.5 | USD 174.8 |
| 2025-01-22 (Wednesday) | 208,228 | USD 36,398,254 | USD 36,398,254 | | | | |
| 2025-01-21 (Tuesday) | 207,271 | USD 36,388,497 | USD 36,388,497 | | | | |
| 2025-01-20 (Monday) | 205,355 | USD 35,134,187 | USD 35,134,187 | | | | |
| 2025-01-17 (Friday) | 205,355 | USD 35,134,187 | USD 35,134,187 | | | | |
| 2025-01-16 (Thursday) | 205,355 | USD 34,690,620 | USD 34,690,620 | | | | |
| 2025-01-15 (Wednesday) | 205,355 | USD 34,130,001 | USD 34,130,001 | | | | |
| 2025-01-14 (Tuesday) | 205,355 | USD 34,298,392 | USD 34,298,392 | | | | |
| 2025-01-13 (Monday) | 205,355 | USD 35,027,402 | USD 35,027,402 | | | | |
| 2025-01-10 (Friday) | 204,398 | USD 35,156,456 | USD 35,156,456 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-02 (Thursday) | 203,441 | USD 34,965,405 | USD 34,965,405 | 0 | USD -952,104 | USD 171.87 | USD 176.55 |
| 2024-12-30 (Monday) | 203,441 | USD 35,917,509 | USD 35,917,509 | 1,914 | USD 2,846,928 | USD 176.55 | USD 164.1 |
| 2024-12-10 (Tuesday) | 201,527 | USD 33,070,581 | USD 33,070,581 | 0 | USD 1,422,781 | USD 164.1 | USD 157.04 |
| 2024-12-09 (Monday) | 201,527 | USD 31,647,800 | USD 31,647,800 | 0 | USD 626,749 | USD 157.04 | USD 153.93 |
| 2024-12-06 (Friday) | 201,527 | USD 31,021,051 | USD 31,021,051 | 0 | USD -552,184 | USD 153.93 | USD 156.67 |
| 2024-12-05 (Thursday) | 201,527 | USD 31,573,235 | USD 31,573,235 | 0 | USD -324,459 | USD 156.67 | USD 158.28 |
| 2024-12-04 (Wednesday) | 201,527 | USD 31,897,694 | USD 31,897,694 | 0 | USD 661,009 | USD 158.28 | USD 155 |
| 2024-12-03 (Tuesday) | 201,527 | USD 31,236,685 | USD 31,236,685 | 1,914 | USD -10,734 | USD 155 | USD 156.54 |
| 2024-12-02 (Monday) | 199,613 | USD 31,247,419 | USD 31,247,419 | 0 | USD 219,574 | USD 156.54 | USD 155.44 |
| 2024-11-29 (Friday) | 199,613 | USD 31,027,845 | USD 31,027,845 | 1,912 | USD 898,213 | USD 155.44 | USD 152.4 |
| 2024-11-28 (Thursday) | 197,701 | USD 30,129,632 | USD 30,129,632 | 0 | USD 0 | USD 152.4 | USD 152.4 |
| 2024-11-27 (Wednesday) | 197,701 | USD 30,129,632 | USD 30,129,632 | 956 | USD 468,356 | USD 152.4 | USD 150.76 |
| 2024-11-26 (Tuesday) | 196,745 | USD 29,661,276 | USD 29,661,276 | 956 | USD -314,020 | USD 150.76 | USD 153.1 |
| 2024-11-25 (Monday) | 195,789 | USD 29,975,296 | USD 29,975,296 | 0 | USD 745,956 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 195,789 | USD 29,229,340 | USD 29,229,340 | 0 | USD 1,151,240 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 195,789 | USD 28,078,100 | USD 28,078,100 | 956 | USD -383,105 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 194,833 | USD 28,461,205 | USD 28,461,205 | 1,912 | USD 371,907 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 192,921 | USD 28,089,298 | USD 28,089,298 | 0 | USD 333,754 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 192,921 | USD 27,755,544 | USD 27,755,544 | 955 | USD -112,160 | USD 143.87 | USD 145.17 |
| 2024-11-12 (Tuesday) | 191,966 | USD 27,867,704 | USD 27,867,704 | 2,862 | USD -815,591 | USD 145.17 | USD 151.68 |
| 2024-11-08 (Friday) | 189,104 | USD 28,683,295 | USD 28,683,295 | 1,908 | USD 420,443 | USD 151.68 | USD 150.98 |
| 2024-11-07 (Thursday) | 187,196 | USD 28,262,852 | USD 28,262,852 | -7,671 | USD -413,776 | USD 150.98 | USD 147.16 |
| 2024-11-06 (Wednesday) | 194,867 | USD 28,676,628 | USD 28,676,628 | 1,020 | USD -594,269 | USD 147.16 | USD 151 |
| 2024-11-05 (Tuesday) | 193,847 | USD 29,270,897 | USD 29,270,897 | 1,020 | USD -630,786 | USD 151 | USD 155.07 |
| 2024-11-04 (Monday) | 192,827 | USD 29,901,683 | USD 29,901,683 | 0 | USD 92,557 | USD 155.07 | USD 154.59 |
| 2024-11-01 (Friday) | 192,827 | USD 29,809,126 | USD 29,809,126 | 0 | USD 1,018,127 | USD 154.59 | USD 149.31 |
| 2024-10-31 (Thursday) | 192,827 | USD 28,790,999 | USD 28,790,999 | 0 | USD -960,279 | USD 149.31 | USD 154.29 |
| 2024-10-30 (Wednesday) | 192,827 | USD 29,751,278 | USD 29,751,278 | 2,040 | USD 564,683 | USD 154.29 | USD 152.98 |
| 2024-10-29 (Tuesday) | 190,787 | USD 29,186,595 | USD 29,186,595 | 0 | USD 436,902 | USD 152.98 | USD 150.69 |
| 2024-10-28 (Monday) | 190,787 | USD 28,749,693 | USD 28,749,693 | 0 | USD -824,200 | USD 150.69 | USD 155.01 |
| 2024-10-25 (Friday) | 190,787 | USD 29,573,893 | USD 29,573,893 | 1,020 | USD 122,055 | USD 155.01 | USD 155.2 |
| 2024-10-24 (Thursday) | 189,767 | USD 29,451,838 | USD 29,451,838 | 0 | USD -352,967 | USD 155.2 | USD 157.06 |
| 2024-10-23 (Wednesday) | 189,767 | USD 29,804,805 | USD 29,804,805 | 1,020 | USD -372,065 | USD 157.06 | USD 159.88 |
| 2024-10-22 (Tuesday) | 188,747 | USD 30,176,870 | USD 30,176,870 | 0 | USD 11,324 | USD 159.88 | USD 159.82 |
| 2024-10-21 (Monday) | 188,747 | USD 30,165,546 | USD 30,165,546 | 0 | USD 909,761 | USD 159.82 | USD 155 |
| 2024-10-18 (Friday) | 188,747 | USD 29,255,785 | USD 29,255,785 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-24 | BUY | 1,918 | 177.400 | 169.000 | 169.840 | GBX 325,753 | 164.17 |
| 2025-04-08 | SELL | -959 | 147.750 | 137.400 | 138.435 | GBX -132,759 | 164.95 Profit of 25,432 on sale |
| 2025-04-04 | SELL | -2,877 | 146.000 | 132.790 | 134.111 | GBX -385,837 | 165.60 Profit of 90,580 on sale |
| 2025-03-31 | SELL | -3,832 | | | 170.550* | | 165.47 Profit of 634,071 on sale |
| 2025-03-18 | SELL | -959 | | | 161.570* | | 164.23 Profit of 157,496 on sale |
| 2025-03-17 | BUY | 975 | | | 161.850* | | 164.26 |
| 2025-03-13 | SELL | -2,883 | | | 159.320* | | 164.37 Profit of 473,873 on sale |
| 2025-03-05 | BUY | 1,920 | | | 163.160* | | 165.14 |
| 2025-02-27 | BUY | 959 | 177.150 | 173.590 | 173.946 | GBX 166,814 | 164.86 |
| 2025-02-24 | BUY | 5,754 | 183.040 | 176.550 | 177.199 | GBX 1,019,603 | 164.22 |
| 2025-02-19 | BUY | 958 | 187.230 | 181.830 | 182.370 | GBX 174,710 | 163.26 |
| 2025-02-18 | BUY | 958 | 188.660 | 184.220 | 184.664 | GBX 176,908 | 162.85 |
| 2025-02-13 | BUY | 957 | 188.240 | 185.090 | 185.405 | GBX 177,433 | 161.54 |
| 2025-02-12 | BUY | 958 | 186.255 | 178.410 | 179.195 | GBX 171,668 | 161.03 |
| 2025-02-07 | BUY | 4,785 | 186.109 | 180.940 | 181.457 | GBX 868,271 | 159.74 |
| 2025-02-05 | BUY | 957 | 181.860 | 175.505 | 176.140 | GBX 168,566 | 158.67 |
| 2025-01-31 | BUY | 958 | 181.780 | 175.740 | 176.344 | GBX 168,938 | 157.39 |
| 2024-12-30 | BUY | 1,914 | 178.170 | 170.170 | 170.970 | GBX 327,237 | 152.84 |
| 2024-12-03 | BUY | 1,914 | 156.650 | 154.420 | 154.643 | GBX 295,987 | 151.81 |
| 2024-11-29 | BUY | 1,912 | 157.500 | 152.850 | 153.315 | GBX 293,138 | 151.47 |
| 2024-11-27 | BUY | 956 | 152.910 | 150.250 | 150.516 | GBX 143,893 | 151.39 |
| 2024-11-26 | BUY | 956 | 153.140 | 149.800 | 150.134 | GBX 143,528 | 151.42 |
| 2024-11-21 | BUY | 956 | 146.420 | 141.340 | 141.848 | GBX 135,607 | 151.87 |
| 2024-11-20 | BUY | 1,912 | 147.300 | 145.020 | 145.248 | GBX 277,714 | 152.19 |
| 2024-11-18 | BUY | 955 | 144.690 | 138.200 | 138.849 | GBX 132,601 | 153.12 |
| 2024-11-12 | BUY | 2,862 | 148.360 | 143.850 | 144.301 | GBX 412,989 | 153.65 |
| 2024-11-08 | BUY | 1,908 | 152.600 | 149.430 | 149.747 | GBX 285,717 | 153.79 |
| 2024-11-07 | SELL | -7,671 | 152.800 | 148.060 | 148.534 | GBX -1,139,404 | 154.00 Profit of 41,965 on sale |
| 2024-11-06 | BUY | 1,020 | 153.200 | 144.130 | 145.037 | GBX 147,938 | 154.57 |
| 2024-11-05 | BUY | 1,020 | 157.660 | 150.650 | 151.351 | GBX 154,378 | 154.90 |
| 2024-10-30 | BUY | 2,040 | 156.910 | 152.510 | 152.950 | GBX 312,018 | 155.81 |
| 2024-10-25 | BUY | 1,020 | 157.480 | 154.520 | 154.816 | GBX 157,912 | 157.99 |
| 2024-10-23 | BUY | 1,020 | 161.470 | 153.530 | 154.324 | GBX 157,410 | 159.85 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 941,193 | 18,684 | 3,055,973 | 30.8% |
| 2025-03-05 | 1,105,672 | 5,453 | 3,547,528 | 31.2% |
| 2025-03-04 | 2,777,537 | 8,963 | 7,805,509 | 35.6% |
| 2025-03-03 | 1,014,455 | 2,275 | 2,760,531 | 36.7% |
| 2025-02-28 | 709,743 | 5,588 | 2,049,499 | 34.6% |
| 2025-02-27 | 603,097 | 2,537 | 1,970,895 | 30.6% |
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.