Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	1,780,437	USD 383,969,043	USD 383,969,043	105	USD 1,856,386	USD 215.66	USD 214.63
2025-09-17 (Wednesday)	1,780,332	USD 382,112,657	USD 382,112,657	945	USD -491,136	USD 214.63	USD 215.02
2025-09-16 (Tuesday)	1,779,387	USD 382,603,793	USD 382,603,793
2025-09-15 (Monday)	1,778,967	USD 383,812,130	USD 383,812,130
2025-09-12 (Friday)	1,777,917	USD 383,923,397	USD 383,923,397
2025-09-11 (Thursday)	1,777,602	USD 391,054,664	USD 391,054,664	525	USD -13,265,895	USD 219.99	USD 227.52
2025-09-10 (Wednesday)	1,777,077	USD 404,320,559	USD 404,320,559	0	USD -3,554,154	USD 227.52	USD 229.52
2025-09-09 (Tuesday)	1,777,077	USD 407,874,713	USD 407,874,713	525	USD -2,419,971	USD 229.52	USD 230.95
2025-09-08 (Monday)	1,776,552	USD 410,294,684	USD 410,294,684

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 IE00BL3J3G74

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
2025-09-18 BUY 105 215.660* 181.84
2025-09-17 BUY 945 214.630* 181.65
2025-09-11 BUY 525 219.990* 181.43
2025-09-09 BUY 525 229.520* 180.88
2025-07-31 SELL -2,686 225.000 221.150 221.535 GBX -595,043 180.64 Loss of -109,839 on sale
2025-07-30 BUY 840 231.720 224.350 225.087 GBX 189,073 180.37
2025-07-29 BUY 105 242.690 225.260 227.003 GBX 23,835 180.10
2025-07-24 BUY 105 235.230 231.050 231.468 GBX 24,304 179.80
2025-07-23 BUY 630 235.260 229.310 229.905 GBX 144,840 179.47
2025-07-22 BUY 945 230.310 225.550 226.026 GBX 213,595 179.17
2025-07-21 BUY 210 232.500 228.020 228.468 GBX 47,978 178.87
2025-07-18 SELL -1,051 232.250 227.520 227.993 GBX -239,621 178.56 Loss of -51,957 on sale
2025-07-17 BUY 105 232.590 227.750 228.234 GBX 23,965 178.23
2025-07-16 BUY 420 233.570 227.300 227.927 GBX 95,729 177.91
2025-07-15 SELL -1,605 233.610 228.420 228.939 GBX -367,447 177.59 Loss of -82,419 on sale
2025-07-14 BUY 840 233.040 227.270 227.847 GBX 191,391 177.25
2025-07-11 SELL -210 228.740 225.430 225.761 GBX -47,410 176.94 Loss of -10,252 on sale
2025-07-10 BUY 840 228.500 223.930 224.387 GBX 188,485 176.63
2025-07-09 BUY 840 230.200 220.010 221.029 GBX 185,664 176.31
2025-07-08 BUY 632 219.980 214.720 215.246 GBX 136,035 176.03
2025-07-07 SELL -2,415 218.630 214.500 214.913 GBX -519,015 175.76 Loss of -94,558 on sale
2025-07-02 SELL -3,045 214.400 208.300 208.910 GBX -636,131 174.99 Loss of -103,298 on sale
2025-06-30 BUY 1,785 214.710 208.020 208.689 GBX 372,510 174.76
2025-06-27 BUY 945 214.810 204.380 205.423 GBX 194,125 174.49
2025-06-25 SELL -210 201.130 198.300 198.583 GBX -41,702 174.13 Loss of -5,135 on sale
2025-06-24 BUY 105 203.510 200.180 200.513 GBX 21,054 173.95
2025-06-23 BUY 2,730 202.200 197.470 197.943 GBX 540,384 173.76
2025-06-18 SELL -624 201.060 196.815 197.240 GBX -123,077 173.42 Loss of -14,860 on sale
2025-06-13 SELL -312 202.230 195.280 195.975 GBX -61,144 172.84 Loss of -7,218 on sale
2025-06-12 BUY 312 206.340 201.280 201.786 GBX 62,957 172.62
2025-06-11 BUY 416 216.210 212.210 212.610 GBX 88,446 172.32
2025-06-06 SELL -520 211.110 208.040 208.347 GBX -108,340 171.38 Loss of -19,225 on sale
2025-06-05 SELL -312 212.990 208.220 208.697 GBX -65,113 171.09 Loss of -11,732 on sale
2025-06-04 SELL -412 214.990 211.030 211.426 GBX -87,108 170.79 Loss of -16,743 on sale
2025-06-02 BUY 1,339 211.470* 170.15
2025-05-30 SELL -300 207.320* 169.87 Profit of 50,960 on sale
2025-05-29 BUY 103 208.180* 169.57
2025-05-28 SELL -103 202.420 200.215 200.435 GBX -20,645 169.32 Loss of -3,205 on sale
2025-05-27 BUY 1,133 205.000 200.880 201.292 GBX 228,064 169.07
2025-05-23 SELL -2,060 202.360* 168.54 Profit of 347,185 on sale
2025-05-22 SELL -2,266 204.730 201.850 202.138 GBX -458,045 168.25 Loss of -76,779 on sale
2025-05-21 BUY 103 207.120 202.450 202.917 GBX 20,900 167.97
2025-05-20 BUY 824 208.620 205.000 205.362 GBX 169,218 167.65
2025-05-19 BUY 2,987 205.250* 167.33
2025-05-16 BUY 2,781 206.240 203.020 203.342 GBX 565,494 167.01
2025-05-15 BUY 2,266 206.240* 166.68
2025-05-14 BUY 2,060 204.720* 166.36
2025-05-13 SELL -412 203.420* 166.05 Profit of 68,411 on sale
2025-05-12 BUY 103 198.530* 165.77
2025-05-09 BUY 309 194.850* 165.51
2025-05-08 SELL -2,987 191.700* 165.28 Profit of 493,699 on sale
2025-05-07 SELL -1,442 185.560* 165.10 Profit of 238,079 on sale
2025-05-06 BUY 3,605 185.960* 164.92
2025-05-02 BUY 309 187.580 184.105 184.452 GBX 56,996 164.53
2025-05-01 SELL -515 184.740 182.030 182.301 GBX -93,885 164.37 Loss of -9,237 on sale
2025-04-30 BUY 309 183.790 177.650 178.264 GBX 55,084 164.19
2025-04-29 BUY 721 184.250 181.200 181.505 GBX 130,865 164.02
2025-04-28 BUY 1,539 184.530 180.750 181.128 GBX 278,756 163.85
2025-04-25 BUY 1,442 180.325 175.860 176.307 GBX 254,234 163.72
2025-04-24 BUY 412 177.400 169.000 169.840 GBX 69,974 163.60
2025-04-23 BUY 1,133 176.580 169.910 170.577 GBX 193,264 163.51
2025-04-22 SELL -624 163.090 158.500 158.959 GBX -99,190 163.52 Profit of 2,847 on sale
2025-04-17 BUY 206 163.900 157.040 157.726 GBX 32,492 163.55
2025-04-17 BUY 206 163.900 157.040 157.726 GBX 32,492 163.55
2025-04-16 BUY 416 157.659 153.545 153.956 GBX 64,046 163.63
2025-04-15 BUY 2,080 159.120 155.275 155.660 GBX 323,772 163.71
2025-04-11 BUY 2,600 157.590 152.000 152.559 GBX 396,653 163.83
2025-04-10 BUY 4,264 157.345 149.410 150.204 GBX 640,468 163.91
2025-04-09 BUY 832 162.420 137.943 140.391 GBX 116,805 163.95
2025-04-08 BUY 2,184 147.750 137.400 138.435 GBX 302,342 164.21
2025-04-07 BUY 2,492 143.972 128.880 130.389 GBX 324,930 164.49
2025-04-04 SELL -6,228 146.000 132.790 134.111 GBX -835,243 164.79 Profit of 191,087 on sale
2025-04-02 BUY 721 168.560* 164.75
2025-03-31 SELL -2,781 170.550* 164.65 Profit of 457,881 on sale
2025-03-28 SELL -1,751 173.310* 164.55 Profit of 288,121 on sale
2025-03-27 SELL -515 179.110* 164.38 Profit of 84,654 on sale
2025-03-26 BUY 927 178.550* 164.21
2025-03-25 SELL -1,236 182.590* 163.99 Profit of 202,694 on sale
2025-03-24 BUY 721 180.900* 163.79
2025-03-21 BUY 9,475 178.110* 163.61
2025-03-19 BUY 194 172.620* 163.39
2025-03-18 SELL -1,854 161.570* 163.41 Profit of 302,960 on sale
2025-03-17 BUY 1,957 161.850* 163.43
2025-03-14 BUY 1,751 161.810* 163.45
2025-03-13 BUY 8,640 159.320* 163.50
2025-03-12 BUY 4,120 158.800* 163.57
2025-03-11 BUY 1,648 154.060* 163.70
2025-03-07 BUY 982 154.180* 164.04
2025-03-06 SELL -927 158.430* 164.12 Profit of 152,141 on sale
2025-03-05 BUY 3,205 163.160* 164.14
2025-03-04 BUY 618 158.900* 164.21
2025-03-03 BUY 2,781 178.400 173.640 174.116 GBX 484,217 164.13
2025-02-28 SELL -721 176.300 173.480 173.762 GBX -125,282 163.97 Loss of -7,061 on sale
2025-02-27 BUY 103 177.150 173.590 173.946 GBX 17,916 163.82
2025-02-26 SELL -206 179.490 171.830 172.596 GBX -35,555 163.68 Loss of -1,837 on sale
2025-02-25 BUY 1,957 181.880 176.340 176.894 GBX 346,182 163.45
2025-02-21 BUY 1,442 182.200 174.710 175.459 GBX 253,012 162.96
2025-02-20 BUY 824 185.800 180.110 180.679 GBX 148,879 162.67
2025-02-19 BUY 206 187.230 181.830 182.370 GBX 37,568 162.28
2025-02-18 BUY 515 188.660 184.220 184.664 GBX 95,102 161.89
2025-02-13 BUY 1,751 188.240 185.090 185.405 GBX 324,644 160.67
2025-02-12 BUY 618 186.255 178.410 179.195 GBX 110,742 160.20
2025-02-11 SELL -206 182.140 177.610 178.063 GBX -36,681 159.83 Loss of -3,756 on sale
2025-02-07 SELL -824 186.109 180.940 181.457 GBX -149,520 159.01 Loss of -18,493 on sale
2025-02-06 BUY 412 185.850 182.000 182.385 GBX 75,143 158.51
2025-02-04 BUY 3,605 177.450 174.250 174.570 GBX 629,325 157.67
2025-02-03 BUY 1,339 178.200 173.128 173.635 GBX 232,497 157.29
2025-01-31 BUY 309 181.780 175.740 176.344 GBX 54,490 156.88
2025-01-30 BUY 206 179.900 173.722 174.340 GBX 35,914 156.39
2025-01-29 BUY 1,957 182.550 170.650 171.840 GBX 336,291 156.01
2025-01-28 BUY 927 188.480 174.030 175.475 GBX 162,665 155.51
2025-01-27 BUY 1,442 178.180 174.400 174.778 GBX 252,030 155.05
2025-01-24 BUY 927 180.430 174.365 174.972 GBX 162,199 154.55
2025-01-23 BUY 2,678 178.670 173.770 174.260 GBX 466,668 153.97
2025-01-02 BUY 3,399 179.190 170.349 171.233 GBX 582,023 153.52
2024-12-30 BUY 64,880 178.170 170.170 170.970 GBX 11,092,533 152.93
2024-12-10 BUY 707 166.290 159.430 160.116 GBX 113,202 152.64
2024-12-09 BUY 808 161.950 154.270 155.038 GBX 125,271 152.52
2024-12-06 BUY 1,212 158.950 153.370 153.928 GBX 186,561 152.48
2024-12-05 BUY 303 160.020 156.050 156.447 GBX 47,403 152.36
2024-12-04 BUY 1,111 160.200 154.210 154.809 GBX 171,993 152.19
2024-12-03 BUY 3,562 156.650 154.420 154.643 GBX 550,838 152.10
2024-12-02 BUY 298 160.350 155.700 156.165 GBX 46,537 151.96
2024-11-29 BUY 2,300 157.500 152.850 153.315 GBX 352,625 151.85
2024-11-27 BUY 2,700 152.910 150.250 150.516 GBX 406,393 151.81
2024-11-26 BUY 5,800 153.140 149.800 150.134 GBX 870,777 151.85
2024-11-25 BUY 6,000 153.280 150.260 150.562 GBX 903,372 151.80
2024-11-22 BUY 7,070 150.340 143.490 144.175 GBX 1,019,317 151.90
2024-11-21 BUY 1,100 146.420 141.340 141.848 GBX 156,033 152.24
2024-11-20 BUY 1,000 147.300 145.020 145.248 GBX 145,248 152.50
2024-11-19 BUY 900 145.990 142.690 143.020 GBX 128,718 152.80
2024-11-18 BUY 8,100 144.690 138.200 138.849 GBX 1,124,677 153.20
2024-11-12 BUY 2,800 148.360 143.850 144.301 GBX 404,043 153.58
2024-11-11 BUY 1,900 152.490 148.070 148.512 GBX 282,173 153.82
2024-11-08 BUY 1,428 152.600 149.430 149.747 GBX 213,839 153.93
2024-11-07 BUY 8,900 152.800 148.060 148.534 GBX 1,321,953 154.09
2024-11-06 BUY 7,386 153.200 144.130 145.037 GBX 1,071,243 154.50
2024-11-05 BUY 3,986 157.660 150.650 151.351 GBX 603,285 154.97
2024-11-05 BUY 3,986 157.660 150.650 151.351 GBX 603,285 154.97
2024-11-04 BUY 700 156.720 152.460 152.886 GBX 107,020 154.95
2024-11-04 BUY 700 156.720 152.460 152.886 GBX 107,020 154.95
2024-11-01 BUY 1,600 156.000 151.230 151.707 GBX 242,731 154.98
2024-10-31 BUY 404 154.480 147.880 148.540 GBX 60,010 155.50
2024-10-30 BUY 302,429 156.910 152.510 152.950 GBX 46,256,514 155.62
2024-10-29 BUY 2,997 155.990 147.580 148.421 GBX 444,818 155.91
2024-10-28 SELL -567 155.200 150.610 151.069 GBX -85,656 157.40 Profit of 3,590 on sale
2024-10-28 SELL -567 155.200 150.610 151.069 GBX -85,656 157.40 Profit of 3,590 on sale
2024-10-25 BUY 972 157.480 154.520 154.816 GBX 150,481 158.36
2024-10-25 BUY 972 157.480 154.520 154.816 GBX 150,481 158.36
2024-10-24 BUY 648 155.890 151.980 152.371 GBX 98,736 159.15
2024-10-23 BUY 810 161.470 153.530 154.324 GBX 125,002 159.84
2024-10-22 BUY 4,359 160.660 158.370 158.599 GBX 691,333 159.82
2024-10-21 BUY 2,268 163.440 158.360 158.868 GBX 360,313 0.00
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
2025-09-18	BUY	105			215.660*		181.84
2025-09-17	BUY	945			214.630*		181.65
2025-09-11	BUY	525			219.990*		181.43
2025-09-09	BUY	525			229.520*		180.88
2025-07-31	SELL	-2,686	225.000	221.150	221.535	GBX -595,043	180.64 Loss of -109,839 on sale
2025-07-30	BUY	840	231.720	224.350	225.087	GBX 189,073	180.37
2025-07-29	BUY	105	242.690	225.260	227.003	GBX 23,835	180.10
2025-07-24	BUY	105	235.230	231.050	231.468	GBX 24,304	179.80
2025-07-23	BUY	630	235.260	229.310	229.905	GBX 144,840	179.47
2025-07-22	BUY	945	230.310	225.550	226.026	GBX 213,595	179.17
2025-07-21	BUY	210	232.500	228.020	228.468	GBX 47,978	178.87
2025-07-18	SELL	-1,051	232.250	227.520	227.993	GBX -239,621	178.56 Loss of -51,957 on sale
2025-07-17	BUY	105	232.590	227.750	228.234	GBX 23,965	178.23
2025-07-16	BUY	420	233.570	227.300	227.927	GBX 95,729	177.91
2025-07-15	SELL	-1,605	233.610	228.420	228.939	GBX -367,447	177.59 Loss of -82,419 on sale
2025-07-14	BUY	840	233.040	227.270	227.847	GBX 191,391	177.25
2025-07-11	SELL	-210	228.740	225.430	225.761	GBX -47,410	176.94 Loss of -10,252 on sale
2025-07-10	BUY	840	228.500	223.930	224.387	GBX 188,485	176.63
2025-07-09	BUY	840	230.200	220.010	221.029	GBX 185,664	176.31
2025-07-08	BUY	632	219.980	214.720	215.246	GBX 136,035	176.03
2025-07-07	SELL	-2,415	218.630	214.500	214.913	GBX -519,015	175.76 Loss of -94,558 on sale
2025-07-02	SELL	-3,045	214.400	208.300	208.910	GBX -636,131	174.99 Loss of -103,298 on sale
2025-06-30	BUY	1,785	214.710	208.020	208.689	GBX 372,510	174.76
2025-06-27	BUY	945	214.810	204.380	205.423	GBX 194,125	174.49
2025-06-25	SELL	-210	201.130	198.300	198.583	GBX -41,702	174.13 Loss of -5,135 on sale
2025-06-24	BUY	105	203.510	200.180	200.513	GBX 21,054	173.95
2025-06-23	BUY	2,730	202.200	197.470	197.943	GBX 540,384	173.76
2025-06-18	SELL	-624	201.060	196.815	197.240	GBX -123,077	173.42 Loss of -14,860 on sale
2025-06-13	SELL	-312	202.230	195.280	195.975	GBX -61,144	172.84 Loss of -7,218 on sale
2025-06-12	BUY	312	206.340	201.280	201.786	GBX 62,957	172.62
2025-06-11	BUY	416	216.210	212.210	212.610	GBX 88,446	172.32
2025-06-06	SELL	-520	211.110	208.040	208.347	GBX -108,340	171.38 Loss of -19,225 on sale
2025-06-05	SELL	-312	212.990	208.220	208.697	GBX -65,113	171.09 Loss of -11,732 on sale
2025-06-04	SELL	-412	214.990	211.030	211.426	GBX -87,108	170.79 Loss of -16,743 on sale
2025-06-02	BUY	1,339			211.470*		170.15
2025-05-30	SELL	-300			207.320*		169.87 Profit of 50,960 on sale
2025-05-29	BUY	103			208.180*		169.57
2025-05-28	SELL	-103	202.420	200.215	200.435	GBX -20,645	169.32 Loss of -3,205 on sale
2025-05-27	BUY	1,133	205.000	200.880	201.292	GBX 228,064	169.07
2025-05-23	SELL	-2,060			202.360*		168.54 Profit of 347,185 on sale
2025-05-22	SELL	-2,266	204.730	201.850	202.138	GBX -458,045	168.25 Loss of -76,779 on sale
2025-05-21	BUY	103	207.120	202.450	202.917	GBX 20,900	167.97
2025-05-20	BUY	824	208.620	205.000	205.362	GBX 169,218	167.65
2025-05-19	BUY	2,987			205.250*		167.33
2025-05-16	BUY	2,781	206.240	203.020	203.342	GBX 565,494	167.01
2025-05-15	BUY	2,266			206.240*		166.68
2025-05-14	BUY	2,060			204.720*		166.36
2025-05-13	SELL	-412			203.420*		166.05 Profit of 68,411 on sale
2025-05-12	BUY	103			198.530*		165.77
2025-05-09	BUY	309			194.850*		165.51
2025-05-08	SELL	-2,987			191.700*		165.28 Profit of 493,699 on sale
2025-05-07	SELL	-1,442			185.560*		165.10 Profit of 238,079 on sale
2025-05-06	BUY	3,605			185.960*		164.92
2025-05-02	BUY	309	187.580	184.105	184.452	GBX 56,996	164.53
2025-05-01	SELL	-515	184.740	182.030	182.301	GBX -93,885	164.37 Loss of -9,237 on sale
2025-04-30	BUY	309	183.790	177.650	178.264	GBX 55,084	164.19
2025-04-29	BUY	721	184.250	181.200	181.505	GBX 130,865	164.02
2025-04-28	BUY	1,539	184.530	180.750	181.128	GBX 278,756	163.85
2025-04-25	BUY	1,442	180.325	175.860	176.307	GBX 254,234	163.72
2025-04-24	BUY	412	177.400	169.000	169.840	GBX 69,974	163.60
2025-04-23	BUY	1,133	176.580	169.910	170.577	GBX 193,264	163.51
2025-04-22	SELL	-624	163.090	158.500	158.959	GBX -99,190	163.52 Profit of 2,847 on sale
2025-04-17	BUY	206	163.900	157.040	157.726	GBX 32,492	163.55
2025-04-17	BUY	206	163.900	157.040	157.726	GBX 32,492	163.55
2025-04-16	BUY	416	157.659	153.545	153.956	GBX 64,046	163.63
2025-04-15	BUY	2,080	159.120	155.275	155.660	GBX 323,772	163.71
2025-04-11	BUY	2,600	157.590	152.000	152.559	GBX 396,653	163.83
2025-04-10	BUY	4,264	157.345	149.410	150.204	GBX 640,468	163.91
2025-04-09	BUY	832	162.420	137.943	140.391	GBX 116,805	163.95
2025-04-08	BUY	2,184	147.750	137.400	138.435	GBX 302,342	164.21
2025-04-07	BUY	2,492	143.972	128.880	130.389	GBX 324,930	164.49
2025-04-04	SELL	-6,228	146.000	132.790	134.111	GBX -835,243	164.79 Profit of 191,087 on sale
2025-04-02	BUY	721			168.560*		164.75
2025-03-31	SELL	-2,781			170.550*		164.65 Profit of 457,881 on sale
2025-03-28	SELL	-1,751			173.310*		164.55 Profit of 288,121 on sale
2025-03-27	SELL	-515			179.110*		164.38 Profit of 84,654 on sale
2025-03-26	BUY	927			178.550*		164.21
2025-03-25	SELL	-1,236			182.590*		163.99 Profit of 202,694 on sale
2025-03-24	BUY	721			180.900*		163.79
2025-03-21	BUY	9,475			178.110*		163.61
2025-03-19	BUY	194			172.620*		163.39
2025-03-18	SELL	-1,854			161.570*		163.41 Profit of 302,960 on sale
2025-03-17	BUY	1,957			161.850*		163.43
2025-03-14	BUY	1,751			161.810*		163.45
2025-03-13	BUY	8,640			159.320*		163.50
2025-03-12	BUY	4,120			158.800*		163.57
2025-03-11	BUY	1,648			154.060*		163.70
2025-03-07	BUY	982			154.180*		164.04
2025-03-06	SELL	-927			158.430*		164.12 Profit of 152,141 on sale
2025-03-05	BUY	3,205			163.160*		164.14
2025-03-04	BUY	618			158.900*		164.21
2025-03-03	BUY	2,781	178.400	173.640	174.116	GBX 484,217	164.13
2025-02-28	SELL	-721	176.300	173.480	173.762	GBX -125,282	163.97 Loss of -7,061 on sale
2025-02-27	BUY	103	177.150	173.590	173.946	GBX 17,916	163.82
2025-02-26	SELL	-206	179.490	171.830	172.596	GBX -35,555	163.68 Loss of -1,837 on sale
2025-02-25	BUY	1,957	181.880	176.340	176.894	GBX 346,182	163.45
2025-02-21	BUY	1,442	182.200	174.710	175.459	GBX 253,012	162.96
2025-02-20	BUY	824	185.800	180.110	180.679	GBX 148,879	162.67
2025-02-19	BUY	206	187.230	181.830	182.370	GBX 37,568	162.28
2025-02-18	BUY	515	188.660	184.220	184.664	GBX 95,102	161.89
2025-02-13	BUY	1,751	188.240	185.090	185.405	GBX 324,644	160.67
2025-02-12	BUY	618	186.255	178.410	179.195	GBX 110,742	160.20
2025-02-11	SELL	-206	182.140	177.610	178.063	GBX -36,681	159.83 Loss of -3,756 on sale
2025-02-07	SELL	-824	186.109	180.940	181.457	GBX -149,520	159.01 Loss of -18,493 on sale
2025-02-06	BUY	412	185.850	182.000	182.385	GBX 75,143	158.51
2025-02-04	BUY	3,605	177.450	174.250	174.570	GBX 629,325	157.67
2025-02-03	BUY	1,339	178.200	173.128	173.635	GBX 232,497	157.29
2025-01-31	BUY	309	181.780	175.740	176.344	GBX 54,490	156.88
2025-01-30	BUY	206	179.900	173.722	174.340	GBX 35,914	156.39
2025-01-29	BUY	1,957	182.550	170.650	171.840	GBX 336,291	156.01
2025-01-28	BUY	927	188.480	174.030	175.475	GBX 162,665	155.51
2025-01-27	BUY	1,442	178.180	174.400	174.778	GBX 252,030	155.05
2025-01-24	BUY	927	180.430	174.365	174.972	GBX 162,199	154.55
2025-01-23	BUY	2,678	178.670	173.770	174.260	GBX 466,668	153.97
2025-01-02	BUY	3,399	179.190	170.349	171.233	GBX 582,023	153.52
2024-12-30	BUY	64,880	178.170	170.170	170.970	GBX 11,092,533	152.93
2024-12-10	BUY	707	166.290	159.430	160.116	GBX 113,202	152.64
2024-12-09	BUY	808	161.950	154.270	155.038	GBX 125,271	152.52
2024-12-06	BUY	1,212	158.950	153.370	153.928	GBX 186,561	152.48
2024-12-05	BUY	303	160.020	156.050	156.447	GBX 47,403	152.36
2024-12-04	BUY	1,111	160.200	154.210	154.809	GBX 171,993	152.19
2024-12-03	BUY	3,562	156.650	154.420	154.643	GBX 550,838	152.10
2024-12-02	BUY	298	160.350	155.700	156.165	GBX 46,537	151.96
2024-11-29	BUY	2,300	157.500	152.850	153.315	GBX 352,625	151.85
2024-11-27	BUY	2,700	152.910	150.250	150.516	GBX 406,393	151.81
2024-11-26	BUY	5,800	153.140	149.800	150.134	GBX 870,777	151.85
2024-11-25	BUY	6,000	153.280	150.260	150.562	GBX 903,372	151.80
2024-11-22	BUY	7,070	150.340	143.490	144.175	GBX 1,019,317	151.90
2024-11-21	BUY	1,100	146.420	141.340	141.848	GBX 156,033	152.24
2024-11-20	BUY	1,000	147.300	145.020	145.248	GBX 145,248	152.50
2024-11-19	BUY	900	145.990	142.690	143.020	GBX 128,718	152.80
2024-11-18	BUY	8,100	144.690	138.200	138.849	GBX 1,124,677	153.20
2024-11-12	BUY	2,800	148.360	143.850	144.301	GBX 404,043	153.58
2024-11-11	BUY	1,900	152.490	148.070	148.512	GBX 282,173	153.82
2024-11-08	BUY	1,428	152.600	149.430	149.747	GBX 213,839	153.93
2024-11-07	BUY	8,900	152.800	148.060	148.534	GBX 1,321,953	154.09
2024-11-06	BUY	7,386	153.200	144.130	145.037	GBX 1,071,243	154.50
2024-11-05	BUY	3,986	157.660	150.650	151.351	GBX 603,285	154.97
2024-11-05	BUY	3,986	157.660	150.650	151.351	GBX 603,285	154.97
2024-11-04	BUY	700	156.720	152.460	152.886	GBX 107,020	154.95
2024-11-04	BUY	700	156.720	152.460	152.886	GBX 107,020	154.95
2024-11-01	BUY	1,600	156.000	151.230	151.707	GBX 242,731	154.98
2024-10-31	BUY	404	154.480	147.880	148.540	GBX 60,010	155.50
2024-10-30	BUY	302,429	156.910	152.510	152.950	GBX 46,256,514	155.62
2024-10-29	BUY	2,997	155.990	147.580	148.421	GBX 444,818	155.91
2024-10-28	SELL	-567	155.200	150.610	151.069	GBX -85,656	157.40 Profit of 3,590 on sale
2024-10-28	SELL	-567	155.200	150.610	151.069	GBX -85,656	157.40 Profit of 3,590 on sale
2024-10-25	BUY	972	157.480	154.520	154.816	GBX 150,481	158.36
2024-10-25	BUY	972	157.480	154.520	154.816	GBX 150,481	158.36
2024-10-24	BUY	648	155.890	151.980	152.371	GBX 98,736	159.15
2024-10-23	BUY	810	161.470	153.530	154.324	GBX 125,002	159.84
2024-10-22	BUY	4,359	160.660	158.370	158.599	GBX 691,333	159.82
2024-10-21	BUY	2,268	163.440	158.360	158.868	GBX 360,313	0.00
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
2025-09-19	1,883,990	2,072	3,779,631	49.8%
2025-09-18	1,419,291	150	3,075,983	46.1%
2025-09-17	921,526	2,339	2,559,390	36.0%
2025-09-16	882,522	4,125	2,622,723	33.6%
2025-09-15	1,163,311	1,464	3,205,417	36.3%
2025-09-12	2,183,505	3,241	5,202,161	42.0%
2025-09-11	1,684,682	5,041	5,647,999	29.8%
2025-09-10	669,943	5,822	2,293,879	29.2%
2025-09-09	1,034,801	1,907	2,909,002	35.6%
2025-09-08	823,405	163	2,856,281	28.8%
2025-09-05	1,377,751	10,254	3,751,613	36.7%
2025-09-04	964,182	2,137	1,847,006	52.2%
2025-09-03	1,156,866	1,487	2,675,617	43.2%
2025-09-02	926,878	2,209	2,834,869	32.7%
2025-08-29	704,990	5,479	2,212,180	31.9%
2025-08-28	580,571	2,818	1,409,396	41.2%
2025-08-27	786,037	3,535	2,060,247	38.2%
2025-08-26	1,361,152	10,313	2,933,374	46.4%
2025-08-25	640,445	4,146	1,740,149	36.8%
2025-08-22	1,070,533	23,944	3,565,680	30.0%
2025-08-21	965,781	910	2,792,457	34.6%
2025-08-20	658,703	3,443	2,067,146	31.9%
2025-08-19	1,097,142	2,895	3,851,571	28.5%
2025-08-18	1,039,812	5,049	2,760,697	37.7%
2025-08-15	812,382	14,674	2,184,648	37.2%
2025-08-14	678,302	828	2,132,009	31.8%
2025-08-13	722,700	12,236	2,490,390	29.0%
2025-08-12	736,666	11,813	2,896,074	25.4%
2025-08-11	751,196	15,366	2,089,228	36.0%
2025-08-08	719,183	41	1,970,699	36.5%
2025-08-07	796,066	460	1,960,136	40.6%
2025-08-06	634,253	1,635	1,437,513	44.1%
2025-08-05	854,448	1,731	2,577,703	33.1%
2025-08-04	1,032,567	5,965	2,775,594	37.2%
2025-08-01	1,952,645	13,795	4,199,255	46.5%
2025-07-31	1,869,577	4,139	3,778,550	49.5%
2025-07-30	2,154,437	2,629	4,350,696	49.5%
2025-07-29	5,673,893	9,869	8,897,996	63.8%
2025-07-28	1,470,581	1,703	3,228,485	45.6%
2025-07-25	751,524	1,523	1,744,400	43.1%
2025-07-24	1,036,747	702	2,227,271	46.5%
2025-07-23	1,306,694	4,049	2,814,817	46.4%
2025-07-22	647,093	7,032	1,972,400	32.8%
2025-07-21	792,670	3,877	1,769,149	44.8%
2025-07-18	1,064,597	3,330	2,371,339	44.9%

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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE