Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 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
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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 Core S&P 500 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)	1,732,475	USD 332,115,458	USD 332,115,458	-2,987	USD 10,083,129	USD 191.7	USD 185.56
2025-05-07 (Wednesday)	1,735,462	USD 322,032,329	USD 322,032,329	-1,442	USD -962,339	USD 185.56	USD 185.96
2025-05-06 (Tuesday)	1,736,904	USD 322,994,668	USD 322,994,668	3,605	USD -196,264	USD 185.96	USD 186.46
2025-05-05 (Monday)	1,733,299	USD 323,190,932	USD 323,190,932	0	USD 1,733,299	USD 186.46	USD 185.46
2025-05-02 (Friday)	1,733,299	USD 321,457,633	USD 321,457,633	309	USD 4,511,092	USD 185.46	USD 182.89
2025-05-01 (Thursday)	1,732,990	USD 316,946,541	USD 316,946,541	-515	USD -700,915	USD 182.89	USD 183.24
2025-04-30 (Wednesday)	1,733,505	USD 317,647,456	USD 317,647,456	309	USD 2,205,784	USD 183.24	USD 182
2025-04-29 (Tuesday)	1,733,196	USD 315,441,672	USD 315,441,672	721	USD -388,521	USD 182	USD 182.3
2025-04-28 (Monday)	1,732,475	USD 315,830,193	USD 315,830,193	1,539	USD 7,810,132	USD 182.3	USD 177.95
2025-04-25 (Friday)	1,730,936	USD 308,020,061	USD 308,020,061	1,442	USD 3,179,449	USD 177.95	USD 176.26
2025-04-24 (Thursday)	1,729,494	USD 304,840,612	USD 304,840,612	412	USD 6,798,748	USD 176.26	USD 172.37
2025-04-23 (Wednesday)	1,729,082	USD 298,041,864	USD 298,041,864	1,133	USD 17,215,593	USD 172.37	USD 162.52
2025-04-22 (Tuesday)	1,727,949	USD 280,826,271	USD 280,826,271	-624	USD 5,395,449	USD 162.52	USD 159.34
2025-04-21 (Monday)	1,728,573	USD 275,430,822	USD 275,430,822	0	USD -4,425,147	USD 159.34	USD 161.9
2025-04-18 (Friday)	1,728,573	USD 279,855,969	USD 279,855,969	0	USD 0	USD 161.9	USD 161.9
2025-04-17 (Thursday)	1,728,573	USD 279,855,969	USD 279,855,969	206	USD 9,418,385	USD 161.9	USD 156.47
2025-04-16 (Wednesday)	1,728,367	USD 270,437,584	USD 270,437,584	416	USD 1,706,644	USD 156.47	USD 155.52
2025-04-15 (Tuesday)	1,727,951	USD 268,730,940	USD 268,730,940	2,080	USD -6,165,793	USD 155.52	USD 159.28
2025-04-14 (Monday)	1,725,871	USD 274,896,733	USD 274,896,733	0	USD 4,211,125	USD 159.28	USD 156.84
2025-04-11 (Friday)	1,725,871	USD 270,685,608	USD 270,685,608	2,600	USD 2,682,502	USD 156.84	USD 155.52
2025-04-10 (Thursday)	1,723,271	USD 268,003,106	USD 268,003,106	4,264	USD -8,447,600	USD 155.52	USD 160.82
2025-04-09 (Wednesday)	1,719,007	USD 276,450,706	USD 276,450,706	832	USD 36,954,293	USD 160.82	USD 139.39
2025-04-08 (Tuesday)	1,718,175	USD 239,496,413	USD 239,496,413	2,184	USD 1,213,903	USD 139.39	USD 138.86
2025-04-07 (Monday)	1,715,991	USD 238,282,510	USD 238,282,510	2,492	USD 4,235,682	USD 138.86	USD 136.59
2025-04-04 (Friday)	1,713,499	USD 234,046,828	USD 234,046,828	-6,228	USD -55,830,355	USD 136.59	USD 168.56
2025-04-02 (Wednesday)	1,719,727	USD 289,877,183	USD 289,877,183	721	USD 791,944	USD 168.56	USD 168.17
2025-04-01 (Tuesday)	1,719,006	USD 289,085,239	USD 289,085,239	0	USD -4,091,234	USD 168.17	USD 170.55
2025-03-31 (Monday)	1,719,006	USD 293,176,473	USD 293,176,473	-2,781	USD -5,226,432	USD 170.55	USD 173.31
2025-03-28 (Friday)	1,721,787	USD 298,402,905	USD 298,402,905	-1,751	USD -10,299,986	USD 173.31	USD 179.11
2025-03-27 (Thursday)	1,723,538	USD 308,702,891	USD 308,702,891	-515	USD 873,228	USD 179.11	USD 178.55
2025-03-26 (Wednesday)	1,724,053	USD 307,829,663	USD 307,829,663	927	USD -6,795,913	USD 178.55	USD 182.59
2025-03-25 (Tuesday)	1,723,126	USD 314,625,576	USD 314,625,576	-1,236	USD 2,688,490	USD 182.59	USD 180.9
2025-03-24 (Monday)	1,724,362	USD 311,937,086	USD 311,937,086	721	USD 4,939,387	USD 180.9	USD 178.11
2025-03-21 (Friday)	1,723,641	USD 306,997,699	USD 306,997,699	9,475	USD 10,738,389	USD 178.11	USD 172.83
2025-03-20 (Thursday)	1,714,166	USD 296,259,310	USD 296,259,310	0	USD 359,975	USD 172.83	USD 172.62
2025-03-19 (Wednesday)	1,714,166	USD 295,899,335	USD 295,899,335	194	USD 18,972,879	USD 172.62	USD 161.57
2025-03-18 (Tuesday)	1,713,972	USD 276,926,456	USD 276,926,456	-1,854	USD -779,982	USD 161.57	USD 161.85
2025-03-17 (Monday)	1,715,826	USD 277,706,438	USD 277,706,438	1,957	USD 385,295	USD 161.85	USD 161.81
2025-03-14 (Friday)	1,713,869	USD 277,321,143	USD 277,321,143	1,751	USD 4,546,503	USD 161.81	USD 159.32
2025-03-13 (Thursday)	1,712,118	USD 272,774,640	USD 272,774,640	8,640	USD 2,262,334	USD 159.32	USD 158.8
2025-03-12 (Wednesday)	1,703,478	USD 270,512,306	USD 270,512,306	4,120	USD 8,709,213	USD 158.8	USD 154.06
2025-03-11 (Tuesday)	1,699,358	USD 261,803,093	USD 261,803,093	1,648	USD 10,287,356	USD 154.06	USD 148.15
2025-03-10 (Monday)	1,697,710	USD 251,515,737	USD 251,515,737	0	USD -10,237,191	USD 148.15	USD 154.18
2025-03-07 (Friday)	1,697,710	USD 261,752,928	USD 261,752,928	982	USD -7,059,689	USD 154.18	USD 158.43
2025-03-06 (Thursday)	1,696,728	USD 268,812,617	USD 268,812,617	-927	USD -8,176,773	USD 158.43	USD 163.16
2025-03-05 (Wednesday)	1,697,655	USD 276,989,390	USD 276,989,390	3,205	USD 7,741,285	USD 163.16	USD 158.9
2025-03-04 (Tuesday)	1,694,450	USD 269,248,105	USD 269,248,105	618	USD -18,804,965	USD 158.9	USD 170.06
2025-03-03 (Monday)	1,693,832	USD 288,053,070	USD 288,053,070	2,781	USD -7,255,166	USD 170.06	USD 174.63
2025-02-28 (Friday)	1,691,051	USD 295,308,236	USD 295,308,236	-721	USD 1,227,509	USD 174.63	USD 173.83
2025-02-27 (Thursday)	1,691,772	USD 294,080,727	USD 294,080,727	103	USD 1,354,323	USD 173.83	USD 173.04
2025-02-26 (Wednesday)	1,691,669	USD 292,726,404	USD 292,726,404	-206	USD -8,884,152	USD 173.04	USD 178.27
2025-02-25 (Tuesday)	1,691,875	USD 301,610,556	USD 301,610,556	1,957	USD -2,422,591	USD 178.27	USD 179.91
2025-02-24 (Monday)	1,689,918	USD 304,033,147	USD 304,033,147	0	USD 4,664,173	USD 179.91	USD 177.15
2025-02-21 (Friday)	1,689,918	USD 299,368,974	USD 299,368,974	1,442	USD -6,042,565	USD 177.15	USD 180.88
2025-02-20 (Thursday)	1,688,476	USD 305,411,539	USD 305,411,539	824	USD -8,744,881	USD 180.88	USD 186.15
2025-02-19 (Wednesday)	1,687,652	USD 314,156,420	USD 314,156,420	206	USD 2,029,533	USD 186.15	USD 184.97
2025-02-18 (Tuesday)	1,687,446	USD 312,126,887	USD 312,126,887	515	USD 1,023,072	USD 184.97	USD 184.42
2025-02-17 (Monday)	1,686,931	USD 311,103,815	USD 311,103,815	0	USD 0	USD 184.42	USD 184.42
2025-02-14 (Friday)	1,686,931	USD 311,103,815	USD 311,103,815	0	USD -1,720,670	USD 184.42	USD 185.44
2025-02-13 (Thursday)	1,686,931	USD 312,824,485	USD 312,824,485	1,751	USD -1,040,290	USD 185.44	USD 186.25
2025-02-12 (Wednesday)	1,685,180	USD 313,864,775	USD 313,864,775	618	USD 9,902,408	USD 186.25	USD 180.44
2025-02-11 (Tuesday)	1,684,562	USD 303,962,367	USD 303,962,367	-206	USD -222,495	USD 180.44	USD 180.55
2025-02-10 (Monday)	1,684,768	USD 304,184,862	USD 304,184,862	0	USD -1,583,682	USD 180.55	USD 181.49
2025-02-07 (Friday)	1,684,768	USD 305,768,544	USD 305,768,544	-824	USD -5,728,858	USD 181.49	USD 184.8
2025-02-06 (Thursday)	1,685,592	USD 311,497,402	USD 311,497,402	412	USD 5,064,271	USD 184.8	USD 181.84
2025-02-05 (Wednesday)	1,685,180	USD 306,433,131	USD 306,433,131	0	USD 9,453,860	USD 181.84	USD 176.23
2025-02-04 (Tuesday)	1,685,180	USD 296,979,271	USD 296,979,271	3,605	USD 1,240,676	USD 176.23	USD 175.87
2025-02-03 (Monday)	1,681,575	USD 295,738,595	USD 295,738,595	1,339	USD -856,664	USD 175.87	USD 176.52
2025-01-31 (Friday)	1,680,236	USD 296,595,259	USD 296,595,259	309	USD -5,002,035	USD 176.52	USD 179.53
2025-01-30 (Thursday)	1,679,927	USD 301,597,294	USD 301,597,294	206	USD 9,896,945	USD 179.53	USD 173.66
2025-01-29 (Wednesday)	1,679,721	USD 291,700,349	USD 291,700,349	1,957	USD -6,572,535	USD 173.66	USD 177.78
2025-01-28 (Tuesday)	1,677,764	USD 298,272,884	USD 298,272,884	927	USD 4,558,115	USD 177.78	USD 175.16
2025-01-27 (Monday)	1,676,837	USD 293,714,769	USD 293,714,769	1,442	USD -1,255,275	USD 175.16	USD 176.06
2025-01-24 (Friday)	1,675,395	USD 294,970,044	USD 294,970,044	927	USD -3,922,494	USD 176.06	USD 178.5
2025-01-23 (Thursday)	1,674,468	USD 298,892,538	USD 298,892,538	2,678	USD 6,663,646	USD 178.5	USD 174.8
2025-01-22 (Wednesday)	1,671,790	USD 292,228,892	USD 292,228,892	1,751	USD -963,155	USD 174.8	USD 175.56
2025-01-21 (Tuesday)	1,670,039	USD 293,192,047	USD 293,192,047
2025-01-20 (Monday)	1,666,743	USD 285,163,060	USD 285,163,060
2025-01-17 (Friday)	1,666,743	USD 285,163,060	USD 285,163,060
2025-01-16 (Thursday)	1,665,404	USD 281,336,698	USD 281,336,698
2025-01-15 (Wednesday)	1,664,477	USD 276,636,077	USD 276,636,077
2025-01-14 (Tuesday)	1,663,859	USD 277,897,730	USD 277,897,730
2025-01-13 (Monday)	1,661,799	USD 283,453,055	USD 283,453,055
2025-01-10 (Friday)	1,660,357	USD 285,581,404	USD 285,581,404
2025-01-09 (Thursday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-09 (Thursday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-09 (Thursday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-08 (Wednesday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-08 (Wednesday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-08 (Wednesday)	1,660,357	USD 285,182,918	USD 285,182,918
2025-01-06 (Monday)	1,662,314	USD 283,889,985	USD 283,889,985	1,030	USD -1,634,896	USD 170.78	USD 171.87
2025-01-02 (Thursday)	1,661,284	USD 285,524,881	USD 285,524,881
2024-12-30 (Monday)	1,657,885	USD 292,699,597	USD 292,699,597
2024-12-10 (Tuesday)	1,593,005	USD 261,412,121	USD 261,412,121	707	USD 11,357,643	USD 164.1	USD 157.04
2024-12-09 (Monday)	1,592,298	USD 250,054,478	USD 250,054,478	808	USD 5,076,422	USD 157.04	USD 153.93
2024-12-06 (Friday)	1,591,490	USD 244,978,056	USD 244,978,056	1,212	USD -4,170,798	USD 153.93	USD 156.67
2024-12-05 (Thursday)	1,590,278	USD 249,148,854	USD 249,148,854	303	USD -2,512,389	USD 156.67	USD 158.28
2024-12-04 (Wednesday)	1,589,975	USD 251,661,243	USD 251,661,243	1,111	USD 5,387,323	USD 158.28	USD 155
2024-12-03 (Tuesday)	1,588,864	USD 246,273,920	USD 246,273,920	3,562	USD -1,889,255	USD 155	USD 156.54
2024-12-02 (Monday)	1,585,302	USD 248,163,175	USD 248,163,175	298	USD 1,790,153	USD 156.54	USD 155.44
2024-11-29 (Friday)	1,585,004	USD 246,373,022	USD 246,373,022	2,300	USD 5,168,932	USD 155.44	USD 152.4
2024-11-28 (Thursday)	1,582,704	USD 241,204,090	USD 241,204,090	0	USD 0	USD 152.4	USD 152.4
2024-11-27 (Wednesday)	1,582,704	USD 241,204,090	USD 241,204,090	2,700	USD 3,002,687	USD 152.4	USD 150.76
2024-11-26 (Tuesday)	1,580,004	USD 238,201,403	USD 238,201,403	5,800	USD -2,809,229	USD 150.76	USD 153.1
2024-11-25 (Monday)	1,574,204	USD 241,010,632	USD 241,010,632	6,000	USD 6,893,457	USD 153.1	USD 149.29
2024-11-22 (Friday)	1,568,204	USD 234,117,175	USD 234,117,175	7,070	USD 10,234,948	USD 149.29	USD 143.41
2024-11-21 (Thursday)	1,561,134	USD 223,882,227	USD 223,882,227	1,100	USD -4,007,540	USD 143.41	USD 146.08
2024-11-20 (Wednesday)	1,560,034	USD 227,889,767	USD 227,889,767	1,000	USD 894,417	USD 146.08	USD 145.6
2024-11-19 (Tuesday)	1,559,034	USD 226,995,350	USD 226,995,350	900	USD 2,826,611	USD 145.6	USD 143.87
2024-11-18 (Monday)	1,558,134	USD 224,168,739	USD 224,168,739	8,100	USD -849,697	USD 143.87	USD 145.17
2024-11-12 (Tuesday)	1,550,034	USD 225,018,436	USD 225,018,436	2,800	USD -5,457,541	USD 145.17	USD 148.96
2024-11-11 (Monday)	1,547,234	USD 230,475,977	USD 230,475,977	1,900	USD -3,920,284	USD 148.96	USD 151.68
2024-11-08 (Friday)	1,545,334	USD 234,396,261	USD 234,396,261	1,428	USD 1,297,333	USD 151.68	USD 150.98
2024-11-07 (Thursday)	1,543,906	USD 233,098,928	USD 233,098,928	8,900	USD 7,207,445	USD 150.98	USD 147.16
2024-11-06 (Wednesday)	1,535,006	USD 225,891,483	USD 225,891,483	2,700	USD -5,486,723	USD 147.16	USD 151
2024-11-05 (Tuesday)	1,532,306	USD 231,378,206	USD 231,378,206	3,986	USD -5,618,376	USD 151	USD 155.07
2024-11-04 (Monday)	1,528,320	USD 236,996,582	USD 236,996,582	700	USD 841,806	USD 155.07	USD 154.59
2024-11-01 (Friday)	1,527,620	USD 236,154,776	USD 236,154,776	1,600	USD 8,304,730	USD 154.59	USD 149.31
2024-10-31 (Thursday)	1,526,020	USD 227,850,046	USD 227,850,046	404	USD -7,537,247	USD 149.31	USD 154.29
2024-10-30 (Wednesday)	1,525,616	USD 235,387,293	USD 235,387,293	302,429	USD 48,264,146	USD 154.29	USD 152.98
2024-10-29 (Tuesday)	1,223,187	USD 187,123,147	USD 187,123,147	1,944	USD 3,094,039	USD 152.98	USD 150.69
2024-10-28 (Monday)	1,221,243	USD 184,029,108	USD 184,029,108	-567	USD -5,363,660	USD 150.69	USD 155.01
2024-10-25 (Friday)	1,221,810	USD 189,392,768	USD 189,392,768	972	USD -81,290	USD 155.01	USD 155.2
2024-10-24 (Thursday)	1,220,838	USD 189,474,058	USD 189,474,058	648	USD -2,168,983	USD 155.2	USD 157.06
2024-10-23 (Wednesday)	1,220,190	USD 191,643,041	USD 191,643,041	810	USD -3,311,433	USD 157.06	USD 159.88
2024-10-22 (Tuesday)	1,219,380	USD 194,954,474	USD 194,954,474	2,091	USD 407,346	USD 159.88	USD 159.82
2024-10-21 (Monday)	1,217,289	USD 194,547,128	USD 194,547,128	2,268	USD 6,218,873	USD 159.82	USD 155
2024-10-18 (Friday)	1,215,021	USD 188,328,255	USD 188,328,255

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 IE00B5BMR087

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
2025-05-08 SELL -2,987 191.700* 165.70 Profit of 494,949 on sale
2025-05-07 SELL -1,442 185.560* 165.52 Profit of 238,678 on sale
2025-05-06 BUY 3,605 185.960* 165.33
2025-05-02 BUY 309 187.580 184.105 184.452 GBX 56,996 164.94
2025-05-01 SELL -515 184.740 182.030 182.301 GBX -93,885 164.77 Loss of -9,029 on sale
2025-04-30 BUY 309 183.790 177.650 178.264 GBX 55,084 164.59
2025-04-29 BUY 721 184.250 181.200 181.505 GBX 130,865 164.42
2025-04-28 BUY 1,539 184.530 180.750 181.128 GBX 278,756 164.25
2025-04-25 BUY 1,442 180.325 175.860 176.307 GBX 254,234 164.11
2025-04-24 BUY 412 177.400 169.000 169.840 GBX 69,974 163.99
2025-04-23 BUY 1,133 176.580 169.910 170.577 GBX 193,264 163.91
2025-04-22 SELL -624 163.090 158.500 158.959 GBX -99,190 163.92 Profit of 3,096 on sale
2025-04-17 BUY 206 163.900 157.040 157.726 GBX 32,492 164.01
2025-04-17 BUY 206 163.900 157.040 157.726 GBX 32,492 164.01
2025-04-16 BUY 416 157.659 153.545 153.956 GBX 64,046 164.09
2025-04-15 BUY 2,080 159.120 155.275 155.660 GBX 323,772 164.18
2025-04-11 BUY 2,600 157.590 152.000 152.559 GBX 396,653 164.32
2025-04-10 BUY 4,264 157.345 149.410 150.204 GBX 640,468 164.42
2025-04-09 BUY 832 162.420 137.943 140.391 GBX 116,805 164.46
2025-04-08 BUY 2,184 147.750 137.400 138.435 GBX 302,342 164.74
2025-04-07 BUY 2,492 143.972 128.880 130.389 GBX 324,930 165.04
2025-04-04 SELL -6,228 146.000 132.790 134.111 GBX -835,243 165.37 Profit of 194,674 on sale
2025-04-02 BUY 721 168.560* 165.33
2025-03-31 SELL -2,781 170.550* 165.23 Profit of 459,516 on sale
2025-03-28 SELL -1,751 173.310* 165.14 Profit of 289,153 on sale
2025-03-27 SELL -515 179.110* 164.96 Profit of 84,956 on sale
2025-03-26 BUY 927 178.550* 164.79
2025-03-25 SELL -1,236 182.590* 164.57 Profit of 203,406 on sale
2025-03-24 BUY 721 180.900* 164.36
2025-03-21 BUY 9,475 178.110* 164.18
2025-03-19 BUY 194 172.620* 163.95
2025-03-18 SELL -1,854 161.570* 163.98 Profit of 304,027 on sale
2025-03-17 BUY 1,957 161.850* 164.01
2025-03-14 BUY 1,751 161.810* 164.04
2025-03-13 BUY 8,640 159.320* 164.11
2025-03-12 BUY 4,120 158.800* 164.19
2025-03-11 BUY 1,648 154.060* 164.33
2025-03-07 BUY 982 154.180* 164.73
2025-03-06 SELL -927 158.430* 164.82 Profit of 152,790 on sale
2025-03-05 BUY 3,205 163.160* 164.85
2025-03-04 BUY 618 158.900* 164.94
2025-03-03 BUY 2,781 178.400 173.640 174.116 GBX 484,217 164.86
2025-02-28 SELL -721 176.300 173.480 173.762 GBX -125,282 164.70 Loss of -6,533 on sale
2025-02-27 BUY 103 177.150 173.590 173.946 GBX 17,916 164.55
2025-02-26 SELL -206 179.490 171.830 172.596 GBX -35,555 164.41 Loss of -1,686 on sale
2025-02-25 BUY 1,957 181.880 176.340 176.894 GBX 346,182 164.18
2025-02-21 BUY 1,442 182.200 174.710 175.459 GBX 253,012 163.67
2025-02-20 BUY 824 185.800 180.110 180.679 GBX 148,879 163.36
2025-02-19 BUY 206 187.230 181.830 182.370 GBX 37,568 162.95
2025-02-18 BUY 515 188.660 184.220 184.664 GBX 95,102 162.54
2025-02-13 BUY 1,751 188.240 185.090 185.405 GBX 324,644 161.24
2025-02-12 BUY 618 186.255 178.410 179.195 GBX 110,742 160.74
2025-02-11 SELL -206 182.140 177.610 178.063 GBX -36,681 160.33 Loss of -3,652 on sale
2025-02-07 SELL -824 186.109 180.940 181.457 GBX -149,520 159.45 Loss of -18,131 on sale
2025-02-06 BUY 412 185.850 182.000 182.385 GBX 75,143 158.90
2025-02-04 BUY 3,605 177.450 174.250 174.570 GBX 629,325 157.99
2025-02-03 BUY 1,339 178.200 173.128 173.635 GBX 232,497 157.57
2025-01-31 BUY 309 181.780 175.740 176.344 GBX 54,490 157.12
2025-01-30 BUY 206 179.900 173.722 174.340 GBX 35,914 156.57
2025-01-29 BUY 1,957 182.550 170.650 171.840 GBX 336,291 156.15
2025-01-28 BUY 927 188.480 174.030 175.475 GBX 162,665 155.59
2025-01-27 BUY 1,442 178.180 174.400 174.778 GBX 252,030 155.08
2025-01-24 BUY 927 180.430 174.365 174.972 GBX 162,199 154.51
2025-01-23 BUY 2,678 178.670 173.770 174.260 GBX 466,668 153.84
2025-01-22 BUY 1,751 176.230 173.880 174.115 GBX 304,875 153.24
2025-01-06 BUY 1,030 173.944 170.190 170.565 GBX 175,682 152.73
2024-12-10 BUY 707 166.290 159.430 160.116 GBX 113,202 152.38
2024-12-09 BUY 808 161.950 154.270 155.038 GBX 125,271 152.24
2024-12-06 BUY 1,212 158.950 153.370 153.928 GBX 186,561 152.18
2024-12-05 BUY 303 160.020 156.050 156.447 GBX 47,403 152.03
2024-12-04 BUY 1,111 160.200 154.210 154.809 GBX 171,993 151.82
2024-12-03 BUY 3,562 156.650 154.420 154.643 GBX 550,838 151.70
2024-12-02 BUY 298 160.350 155.700 156.165 GBX 46,537 151.53
2024-11-29 BUY 2,300 157.500 152.850 153.315 GBX 352,625 151.38
2024-11-27 BUY 2,700 152.910 150.250 150.516 GBX 406,393 151.29
2024-11-26 BUY 5,800 153.140 149.800 150.134 GBX 870,777 151.31
2024-11-25 BUY 6,000 153.280 150.260 150.562 GBX 903,372 151.23
2024-11-22 BUY 7,070 150.340 143.490 144.175 GBX 1,019,317 151.32
2024-11-21 BUY 1,100 146.420 141.340 141.848 GBX 156,033 151.72
2024-11-20 BUY 1,000 147.300 145.020 145.248 GBX 145,248 152.02
2024-11-19 BUY 900 145.990 142.690 143.020 GBX 128,718 152.37
2024-11-18 BUY 8,100 144.690 138.200 138.849 GBX 1,124,677 152.87
2024-11-12 BUY 2,800 148.360 143.850 144.301 GBX 404,043 153.35
2024-11-11 BUY 1,900 152.490 148.070 148.512 GBX 282,173 153.65
2024-11-08 BUY 1,428 152.600 149.430 149.747 GBX 213,839 153.79
2024-11-07 BUY 8,900 152.800 148.060 148.534 GBX 1,321,953 154.00
2024-11-06 BUY 2,700 153.200 144.130 145.037 GBX 391,600 154.57
2024-11-05 BUY 3,986 157.660 150.650 151.351 GBX 603,285 154.90
2024-11-04 BUY 700 156.720 152.460 152.886 GBX 107,020 154.88
2024-11-01 BUY 1,600 156.000 151.230 151.707 GBX 242,731 154.92
2024-10-31 BUY 404 154.480 147.880 148.540 GBX 60,010 155.62
2024-10-30 BUY 302,429 156.910 152.510 152.950 GBX 46,256,514 155.81
2024-10-29 BUY 1,944 155.990 147.580 148.421 GBX 288,530 156.28
2024-10-28 SELL -567 155.200 150.610 151.069 GBX -85,656 157.39 Profit of 3,586 on sale
2024-10-25 BUY 972 157.480 154.520 154.816 GBX 150,481 157.99
2024-10-24 BUY 648 155.890 151.980 152.371 GBX 98,736 158.92
2024-10-23 BUY 810 161.470 153.530 154.324 GBX 125,002 159.85
2024-10-22 BUY 2,091 160.660 158.370 158.599 GBX 331,631 159.82
2024-10-21 BUY 2,268 163.440 158.360 158.868 GBX 360,313 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-2,987			191.700*		165.70 Profit of 494,949 on sale
2025-05-07	SELL	-1,442			185.560*		165.52 Profit of 238,678 on sale
2025-05-06	BUY	3,605			185.960*		165.33
2025-05-02	BUY	309	187.580	184.105	184.452	GBX 56,996	164.94
2025-05-01	SELL	-515	184.740	182.030	182.301	GBX -93,885	164.77 Loss of -9,029 on sale
2025-04-30	BUY	309	183.790	177.650	178.264	GBX 55,084	164.59
2025-04-29	BUY	721	184.250	181.200	181.505	GBX 130,865	164.42
2025-04-28	BUY	1,539	184.530	180.750	181.128	GBX 278,756	164.25
2025-04-25	BUY	1,442	180.325	175.860	176.307	GBX 254,234	164.11
2025-04-24	BUY	412	177.400	169.000	169.840	GBX 69,974	163.99
2025-04-23	BUY	1,133	176.580	169.910	170.577	GBX 193,264	163.91
2025-04-22	SELL	-624	163.090	158.500	158.959	GBX -99,190	163.92 Profit of 3,096 on sale
2025-04-17	BUY	206	163.900	157.040	157.726	GBX 32,492	164.01
2025-04-17	BUY	206	163.900	157.040	157.726	GBX 32,492	164.01
2025-04-16	BUY	416	157.659	153.545	153.956	GBX 64,046	164.09
2025-04-15	BUY	2,080	159.120	155.275	155.660	GBX 323,772	164.18
2025-04-11	BUY	2,600	157.590	152.000	152.559	GBX 396,653	164.32
2025-04-10	BUY	4,264	157.345	149.410	150.204	GBX 640,468	164.42
2025-04-09	BUY	832	162.420	137.943	140.391	GBX 116,805	164.46
2025-04-08	BUY	2,184	147.750	137.400	138.435	GBX 302,342	164.74
2025-04-07	BUY	2,492	143.972	128.880	130.389	GBX 324,930	165.04
2025-04-04	SELL	-6,228	146.000	132.790	134.111	GBX -835,243	165.37 Profit of 194,674 on sale
2025-04-02	BUY	721			168.560*		165.33
2025-03-31	SELL	-2,781			170.550*		165.23 Profit of 459,516 on sale
2025-03-28	SELL	-1,751			173.310*		165.14 Profit of 289,153 on sale
2025-03-27	SELL	-515			179.110*		164.96 Profit of 84,956 on sale
2025-03-26	BUY	927			178.550*		164.79
2025-03-25	SELL	-1,236			182.590*		164.57 Profit of 203,406 on sale
2025-03-24	BUY	721			180.900*		164.36
2025-03-21	BUY	9,475			178.110*		164.18
2025-03-19	BUY	194			172.620*		163.95
2025-03-18	SELL	-1,854			161.570*		163.98 Profit of 304,027 on sale
2025-03-17	BUY	1,957			161.850*		164.01
2025-03-14	BUY	1,751			161.810*		164.04
2025-03-13	BUY	8,640			159.320*		164.11
2025-03-12	BUY	4,120			158.800*		164.19
2025-03-11	BUY	1,648			154.060*		164.33
2025-03-07	BUY	982			154.180*		164.73
2025-03-06	SELL	-927			158.430*		164.82 Profit of 152,790 on sale
2025-03-05	BUY	3,205			163.160*		164.85
2025-03-04	BUY	618			158.900*		164.94
2025-03-03	BUY	2,781	178.400	173.640	174.116	GBX 484,217	164.86
2025-02-28	SELL	-721	176.300	173.480	173.762	GBX -125,282	164.70 Loss of -6,533 on sale
2025-02-27	BUY	103	177.150	173.590	173.946	GBX 17,916	164.55
2025-02-26	SELL	-206	179.490	171.830	172.596	GBX -35,555	164.41 Loss of -1,686 on sale
2025-02-25	BUY	1,957	181.880	176.340	176.894	GBX 346,182	164.18
2025-02-21	BUY	1,442	182.200	174.710	175.459	GBX 253,012	163.67
2025-02-20	BUY	824	185.800	180.110	180.679	GBX 148,879	163.36
2025-02-19	BUY	206	187.230	181.830	182.370	GBX 37,568	162.95
2025-02-18	BUY	515	188.660	184.220	184.664	GBX 95,102	162.54
2025-02-13	BUY	1,751	188.240	185.090	185.405	GBX 324,644	161.24
2025-02-12	BUY	618	186.255	178.410	179.195	GBX 110,742	160.74
2025-02-11	SELL	-206	182.140	177.610	178.063	GBX -36,681	160.33 Loss of -3,652 on sale
2025-02-07	SELL	-824	186.109	180.940	181.457	GBX -149,520	159.45 Loss of -18,131 on sale
2025-02-06	BUY	412	185.850	182.000	182.385	GBX 75,143	158.90
2025-02-04	BUY	3,605	177.450	174.250	174.570	GBX 629,325	157.99
2025-02-03	BUY	1,339	178.200	173.128	173.635	GBX 232,497	157.57
2025-01-31	BUY	309	181.780	175.740	176.344	GBX 54,490	157.12
2025-01-30	BUY	206	179.900	173.722	174.340	GBX 35,914	156.57
2025-01-29	BUY	1,957	182.550	170.650	171.840	GBX 336,291	156.15
2025-01-28	BUY	927	188.480	174.030	175.475	GBX 162,665	155.59
2025-01-27	BUY	1,442	178.180	174.400	174.778	GBX 252,030	155.08
2025-01-24	BUY	927	180.430	174.365	174.972	GBX 162,199	154.51
2025-01-23	BUY	2,678	178.670	173.770	174.260	GBX 466,668	153.84
2025-01-22	BUY	1,751	176.230	173.880	174.115	GBX 304,875	153.24
2025-01-06	BUY	1,030	173.944	170.190	170.565	GBX 175,682	152.73
2024-12-10	BUY	707	166.290	159.430	160.116	GBX 113,202	152.38
2024-12-09	BUY	808	161.950	154.270	155.038	GBX 125,271	152.24
2024-12-06	BUY	1,212	158.950	153.370	153.928	GBX 186,561	152.18
2024-12-05	BUY	303	160.020	156.050	156.447	GBX 47,403	152.03
2024-12-04	BUY	1,111	160.200	154.210	154.809	GBX 171,993	151.82
2024-12-03	BUY	3,562	156.650	154.420	154.643	GBX 550,838	151.70
2024-12-02	BUY	298	160.350	155.700	156.165	GBX 46,537	151.53
2024-11-29	BUY	2,300	157.500	152.850	153.315	GBX 352,625	151.38
2024-11-27	BUY	2,700	152.910	150.250	150.516	GBX 406,393	151.29
2024-11-26	BUY	5,800	153.140	149.800	150.134	GBX 870,777	151.31
2024-11-25	BUY	6,000	153.280	150.260	150.562	GBX 903,372	151.23
2024-11-22	BUY	7,070	150.340	143.490	144.175	GBX 1,019,317	151.32
2024-11-21	BUY	1,100	146.420	141.340	141.848	GBX 156,033	151.72
2024-11-20	BUY	1,000	147.300	145.020	145.248	GBX 145,248	152.02
2024-11-19	BUY	900	145.990	142.690	143.020	GBX 128,718	152.37
2024-11-18	BUY	8,100	144.690	138.200	138.849	GBX 1,124,677	152.87
2024-11-12	BUY	2,800	148.360	143.850	144.301	GBX 404,043	153.35
2024-11-11	BUY	1,900	152.490	148.070	148.512	GBX 282,173	153.65
2024-11-08	BUY	1,428	152.600	149.430	149.747	GBX 213,839	153.79
2024-11-07	BUY	8,900	152.800	148.060	148.534	GBX 1,321,953	154.00
2024-11-06	BUY	2,700	153.200	144.130	145.037	GBX 391,600	154.57
2024-11-05	BUY	3,986	157.660	150.650	151.351	GBX 603,285	154.90
2024-11-04	BUY	700	156.720	152.460	152.886	GBX 107,020	154.88
2024-11-01	BUY	1,600	156.000	151.230	151.707	GBX 242,731	154.92
2024-10-31	BUY	404	154.480	147.880	148.540	GBX 60,010	155.62
2024-10-30	BUY	302,429	156.910	152.510	152.950	GBX 46,256,514	155.81
2024-10-29	BUY	1,944	155.990	147.580	148.421	GBX 288,530	156.28
2024-10-28	SELL	-567	155.200	150.610	151.069	GBX -85,656	157.39 Profit of 3,586 on sale
2024-10-25	BUY	972	157.480	154.520	154.816	GBX 150,481	157.99
2024-10-24	BUY	648	155.890	151.980	152.371	GBX 98,736	158.92
2024-10-23	BUY	810	161.470	153.530	154.324	GBX 125,002	159.85
2024-10-22	BUY	2,091	160.660	158.370	158.599	GBX 331,631	159.82
2024-10-21	BUY	2,268	163.440	158.360	158.868	GBX 360,313	0.00

* (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.

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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.

Stock Name / Fund	iShares Core S&P 500 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
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