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Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg 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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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 VII PLC - iShares Dow Jones Indust Avg 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
2025-11-12 (Wednesday)206,395USD 40,350,223USD 40,350,223
2025-11-11 (Tuesday)206,670BA holding increased by 919USD 40,344,051BA holding increased by 261699USD 40,344,051919USD 261,699 USD 195.21 USD 194.81
2025-11-10 (Monday)205,751USD 40,082,352BA holding increased by 41150USD 40,082,3520USD 41,150 USD 194.81 USD 194.61
2025-11-07 (Friday)205,751USD 40,041,202BA holding decreased by -388870USD 40,041,2020USD -388,870 USD 194.61 USD 196.5
2025-11-06 (Thursday)205,751USD 40,430,072BA holding decreased by -230441USD 40,430,0720USD -230,441 USD 196.5 USD 197.62
2025-11-05 (Wednesday)205,751USD 40,660,513BA holding decreased by -88473USD 40,660,5130USD -88,473 USD 197.62 USD 198.05
2025-11-04 (Tuesday)205,751USD 40,748,986BA holding decreased by -1337381USD 40,748,9860USD -1,337,381 USD 198.05 USD 204.55
2025-11-03 (Monday)205,751USD 42,086,367BA holding increased by 726301USD 42,086,3670USD 726,301 USD 204.55 USD 201.02
2025-10-31 (Friday)205,751USD 41,360,066BA holding increased by 193406USD 41,360,0660USD 193,406 USD 201.02 USD 200.08
2025-10-30 (Thursday)205,751BA holding increased by 279USD 41,166,660BA holding decreased by -2718050USD 41,166,660279USD -2,718,050 USD 200.08 USD 213.58
2025-10-29 (Wednesday)205,472USD 43,884,710BA holding decreased by -2003352USD 43,884,7100USD -2,003,352 USD 213.58 USD 223.33
2025-10-28 (Tuesday)205,472USD 45,888,062BA holding increased by 67806USD 45,888,0620USD 67,806 USD 223.33 USD 223
2025-10-27 (Monday)205,472USD 45,820,256BA holding increased by 339029USD 45,820,2560USD 339,029 USD 223 USD 221.35
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 IE00B53L4350

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY919196.400194.350 194.555GBX 178,796 188.54
2025-10-30BUY279210.180200.020 201.036GBX 56,089 188.14
2025-10-24SELL-825221.740218.510 218.833GBX -180,537 187.49 Loss of -25,857 on sale
2025-10-23SELL-548219.300216.250 216.555GBX -118,672 187.34 Loss of -16,012 on sale
2025-10-21BUY548217.700215.570 215.783GBX 118,249 187.03
2025-10-16SELL-1,096214.950210.660 211.089GBX -231,354 186.61 Loss of -26,829 on sale
2025-10-15SELL-822215.930212.480 212.825GBX -174,942 186.47 Loss of -21,667 on sale
2025-10-14SELL-1,096217.945212.235 212.806GBX -233,235 186.32 Loss of -29,030 on sale
2025-09-18SELL-822 215.660* 184.41 Profit of 151,586 on sale
2025-09-17SELL-274 214.630* 184.24 Profit of 50,482 on sale
2025-09-15SELL-822 215.750* 183.88 Profit of 151,153 on sale
2025-07-28SELL-822236.630232.910 233.282GBX -191,758 181.06 Loss of -42,926 on sale
2025-07-24BUY971235.230231.050 231.468GBX 224,755 180.43
2025-07-18SELL-1,924232.250227.520 227.993GBX -438,659 179.51 Loss of -93,277 on sale
2025-07-15SELL-962233.610228.420 228.939GBX -220,239 178.54 Loss of -48,488 on sale
2025-07-09SELL-962230.200220.010 221.029GBX -212,630 177.25 Loss of -42,119 on sale
2025-06-26SELL-962204.390199.760 200.223GBX -192,615 175.23 Loss of -24,039 on sale
2025-06-23SELL-962202.200197.470 197.943GBX -190,421 174.70 Loss of -22,360 on sale
2025-06-12SELL-961206.340201.280 201.786GBX -193,916 173.38 Loss of -27,301 on sale
2025-06-03SELL-961215.800211.770 212.173GBX -203,898 171.18 Loss of -39,393 on sale
2025-05-23SELL-960 202.360* 169.22 Profit of 162,447 on sale
2025-05-14BUY959 204.720* 166.99
2025-04-30BUY1,918183.790177.650 178.264GBX 341,910 164.77
2025-04-24BUY1,918177.400169.000 169.840GBX 325,753 164.17
2025-04-08SELL-959147.750137.400 138.435GBX -132,759 164.95 Profit of 25,432 on sale
2025-04-04SELL-2,877146.000132.790 134.111GBX -385,837 165.60 Profit of 90,580 on sale
2025-03-31SELL-3,832 170.550* 165.47 Profit of 634,071 on sale
2025-03-18SELL-959 161.570* 164.23 Profit of 157,496 on sale
2025-03-17BUY975 161.850* 164.26
2025-03-13SELL-2,883 159.320* 164.37 Profit of 473,873 on sale
2025-03-05BUY1,920 163.160* 165.14
2025-02-27BUY959177.150173.590 173.946GBX 166,814 164.86
2025-02-24BUY5,754183.040176.550 177.199GBX 1,019,603 164.22
2025-02-19BUY958187.230181.830 182.370GBX 174,710 163.26
2025-02-18BUY958188.660184.220 184.664GBX 176,908 162.85
2025-02-13BUY957188.240185.090 185.405GBX 177,433 161.54
2025-02-12BUY958186.255178.410 179.195GBX 171,668 161.03
2025-02-07BUY4,785186.109180.940 181.457GBX 868,271 159.74
2025-02-05BUY957181.860175.505 176.140GBX 168,566 158.67
2025-01-31BUY958181.780175.740 176.344GBX 168,938 157.39
2024-12-30BUY1,914178.170170.170 170.970GBX 327,237 152.84
2024-12-03BUY1,914156.650154.420 154.643GBX 295,987 151.81
2024-11-29BUY1,912157.500152.850 153.315GBX 293,138 151.47
2024-11-27BUY956152.910150.250 150.516GBX 143,893 151.39
2024-11-26BUY956153.140149.800 150.134GBX 143,528 151.42
2024-11-21BUY956146.420141.340 141.848GBX 135,607 151.87
2024-11-20BUY1,912147.300145.020 145.248GBX 277,714 152.19
2024-11-18BUY955144.690138.200 138.849GBX 132,601 153.12
2024-11-12BUY2,862148.360143.850 144.301GBX 412,989 153.65
2024-11-08BUY1,908152.600149.430 149.747GBX 285,717 153.79
2024-11-07SELL-7,671152.800148.060 148.534GBX -1,139,404 154.00 Profit of 41,965 on sale
2024-11-06BUY1,020153.200144.130 145.037GBX 147,938 154.57
2024-11-05BUY1,020157.660150.650 151.351GBX 154,378 154.90
2024-10-30BUY2,040156.910152.510 152.950GBX 312,018 155.81
2024-10-25BUY1,020157.480154.520 154.816GBX 157,912 157.99
2024-10-23BUY1,020161.470153.530 154.324GBX 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

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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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.