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ETF Holdings Breakdown of BA

Stock NameBAE Systems plc
TickerBA(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002634946
LEI8SVCSVKSGDWMW2QHOH83

BA institutional holdings

The adjusted close for BA on 2025-12-16 was 206.71

The following institutional investment holdings of BA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 202,968 0.1%USD 41,955,515 0.7% 206.71  
2025-12-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,773USD 1,193,337 0.6% 206.71  
2025-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,601USD 7,359,083 0.6% 206.71  
2025-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 35,601USD 7,359,083 0.6% 206.71  
2025-12-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,640USD 339,004 0.6% 206.71  
2025-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,155,030 0.1%USD 238,756,251 0.6% 206.71  
2025-12-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 269,889USD 55,788,755 0.6% 206.71  
2025-12-16 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 78,150USD 16,154,387 0.6% 206.71  
2025-12-16 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 15,246 -1.3%USD 3,151,501 -0.7% 206.71  
2025-12-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,098USD 2,788,593 0.4% 154.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 206.71 not 154.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 117,498 0.9%USD 20,635,524 1.4% 175.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 206.71 not 175.62. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,686USD 722,033 0.4% 154.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 206.71 not 154.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 49,585USD 8,708,339 0.5% 175.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 206.71 not 175.62. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,155,030 0.1%USD 238,756,251 0.6% 206.71  
2025-12-16 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 79,984USD 16,533,493 0.6% 206.71  
2025-12-16 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 41,007 0.3%USD 8,476,557 0.9% 206.71  
2025-12-16 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,601USD 43,119,913 0.6% 206.71  
2025-12-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,825,575 0.0%USD 377,364,608 0.6% 206.71  
2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 202,968 0.1%USD 41,955,515 1.3% 206.71  
2025-12-16 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 3,330 -7.4%USD 688,344 -6.7% 206.71  
2025-12-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,155,030 0.1%USD 238,756,251 0.6% 206.71  
2025-12-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,825,575 0.0%USD 377,364,608 0.6% 206.71  
2025-12-16 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 3,330 -7.4%USD 688,344 -6.7% 206.71  
2025-12-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,155,030 0.1%USD 238,756,251 0.6% 206.71  
2025-12-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,825,575 0.0%USD 377,364,608 0.6% 206.71  
2025-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,808USD 3,367,819 -2.9% 200.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 206.71 not 200.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,487,608 USD 2,368,103,967
Book value of shares is calculated on the adjusted close price of each day (row).

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
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
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
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
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
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
Charles Woodburn Acquires 9 Shares of BAE Systems plc (LON:BA) Stock
BAE Systems plc (LON:BA – Get Free Report) insider Charles Woodburn bought 9 shares of BAE Systems stock in a transaction that occurred on Thursday, August 14th. The shares were acquired at an average price of GBX 1,780 ($24.04) per share, with a total value of £160.20 ($216.40). Charles Woodburn also recently made the following […] - 2025-08-19 02:15:40
Notable Friday Option Activity: NVDA, UPS, BA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 2.2 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-08-15 14:19:35
Dow Movers: CRM, BA
In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Cathay Pacific Orders 14 More Boeing 777-9 Passenger Jets
(RTTNews) - Aerospace company The Boeing Company (BA) and Cathay Pacific Airways Ltd (CPCAY) on Wednesday announced that the Hong Kong-based carrier is ordering 14 more 777-9 passenger jets, bringing its order book to 35 of the twin-engine airplanes. - 2025-08-06 02:31:25
Dow Analyst Moves: BA
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Boeing is the #6 analyst pick. Boeing is also a top tier analyst pick among the broader S&P 500 index components, claiming the #42 - 2025-08-05 12:46:19
Dow Movers: BA, DIS
In early trading on Monday, shares of Walt Disney topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Walt Disney registers a 6.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradi - 2025-08-04 11:12:05
Boeing (NYSE:BA) PT Set at $280.00 by UBS Group
Boeing (NYSE:BA – Get Free Report) received a $280.00 target price from investment analysts at UBS Group in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the aircraft producer’s stock. UBS Group’s target price indicates a potential upside of 26.20% from the company’s previous close. […] - 2025-08-01 04:30:31
BAE Systems (LON:BA) Earns “Hold” Rating from Berenberg Bank
BAE Systems (LON:BA – Get Free Report)‘s stock had its “hold” rating restated by analysts at Berenberg Bank in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. They currently have a GBX 1,770 ($23.38) price objective on the stock. Berenberg Bank’s price target points to a potential downside of 0.84% […] - 2025-08-01 02:28:48
Noteworthy Thursday Option Activity: NVDA, HII, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Bank Julius Baer & Co. Ltd Zurich Grows Position in The Boeing Company (NYSE:BA)
Bank Julius Baer & Co. Ltd Zurich increased its stake in The Boeing Company (NYSE:BA – Free Report) by 128.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,513 shares of the aircraft producer’s stock after buying an additional 1,977 shares during the […] - 2025-07-25 08:50:48
PFG Advisors Has $778,000 Stock Position in The Boeing Company (NYSE:BA)
PFG Advisors grew its position in The Boeing Company (NYSE:BA – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,561 shares of the aircraft producer’s stock after buying an additional 93 shares during the […] - 2025-07-25 05:58:51
BKLC, GOOG, BA, AMAT: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $131.3 million dollar inflow -- that's a 3.7% increase w - 2025-07-24 11:48:25
The Boeing Company (NYSE:BA) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in shares of The Boeing Company (NYSE:BA – Free Report) by 87.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,061 shares of the aircraft producer’s stock after selling 34,025 shares during the period. Edgestream Partners L.P.’s […] - 2025-07-20 05:26:51
BAE Systems (LON:BA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
BAE Systems (LON:BA – Get Free Report) had its target price boosted by stock analysts at JPMorgan Chase & Co. from GBX 2,100 ($28.12) to GBX 2,200 ($29.46) in a report released on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a […] - 2025-07-16 02:50:54
Citigroup Issues Positive Forecast for Boeing (NYSE:BA) Stock Price
Boeing (NYSE:BA – Get Free Report) had its target price boosted by investment analysts at Citigroup from $220.00 to $270.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the aircraft producer’s stock. Citigroup’s target price would indicate a potential upside of 17.41% from the stock’s previous close. […] - 2025-07-16 02:40:46

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