Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(USD) Euronext Amsterdam

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 MSCI World Swap 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

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 for IE000F9IDGB5

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
2025-10-06 BUY 26,768 221.800 215.900 216.490 GBX 5,795,004 197.53
2025-10-03 BUY 26,768 218.810 215.275 215.628 GBX 5,771,944 197.35
2025-10-02 BUY 26,768 218.860 215.310 215.665 GBX 5,772,921 197.17
2025-10-01 BUY 26,768 215.630 213.706 213.898 GBX 5,725,627 197.00
2025-09-30 BUY 26,768 217.680 212.830 213.315 GBX 5,710,016 196.82
2025-09-29 BUY 26,768 222.800 215.120 215.888 GBX 5,778,890 196.62
2025-09-26 SELL -26,768 224.100 219.130 219.627 GBX -5,878,976 195.79 Loss of -638,015 on sale
2025-08-12 BUY 26,768 232.610 226.460 227.075 GBX 6,078,344 195.43
2025-08-11 SELL -26,768 229.320 225.170 225.585 GBX -6,038,459 194.87 Loss of -822,228 on sale
2025-08-08 BUY 26,768 230.900 227.380 227.732 GBX 6,095,930 194.53
2025-08-07 BUY 26,768 230.390 224.580 225.161 GBX 6,027,110 194.19
2025-08-06 BUY 26,768 226.570 224.040 224.293 GBX 6,003,875 193.88
2025-08-05 BUY 26,768 226.030 221.070 221.566 GBX 5,930,879 193.56
2025-08-04 BUY 26,768 222.845 218.030 218.511 GBX 5,849,116 193.26
2025-08-01 BUY 26,768 222.460 215.900 216.556 GBX 5,796,771 192.96
2025-07-31 BUY 26,768 225.000 221.150 221.535 GBX 5,930,049 192.65
2025-07-30 BUY 26,768 231.720 224.350 225.087 GBX 6,025,129 192.29
2025-07-29 BUY 26,768 242.690 225.260 227.003 GBX 6,076,416 191.93
2025-07-28 SELL -26,768 236.630 232.910 233.282 GBX -6,244,493 191.42 Loss of -1,120,649 on sale
2025-07-25 BUY 26,768 233.310 228.840 229.287 GBX 6,137,554 190.95
2025-07-24 BUY 26,768 235.230 231.050 231.468 GBX 6,195,935 190.50
2025-07-23 BUY 26,768 235.260 229.310 229.905 GBX 6,154,097 190.01
2025-07-22 BUY 26,768 230.310 225.550 226.026 GBX 6,050,264 189.57
2025-07-21 BUY 26,768 232.500 228.020 228.468 GBX 6,115,632 189.10
2025-07-18 BUY 26,768 232.250 227.520 227.993 GBX 6,102,917 188.63
2025-07-17 BUY 26,768 232.590 227.750 228.234 GBX 6,109,368 188.13
2025-07-16 BUY 26,768 233.570 227.300 227.927 GBX 6,101,150 187.62
2025-07-15 BUY 26,768 233.610 228.420 228.939 GBX 6,128,239 187.11
2025-07-14 SELL -26,768 233.040 227.270 227.847 GBX -6,099,009 186.61 Loss of -1,103,754 on sale
2025-07-11 BUY 26,768 228.740 225.430 225.761 GBX 6,043,170 186.11
2025-07-10 BUY 26,768 228.500 223.930 224.387 GBX 6,006,391 185.60
2025-07-09 BUY 26,768 230.200 220.010 221.029 GBX 5,916,504 185.08
2025-07-08 BUY 26,768 219.980 214.720 215.246 GBX 5,761,705 184.64
2025-07-07 BUY 26,768 218.630 214.500 214.913 GBX 5,752,791 184.20
2025-07-04 BUY 26,768 215.920* 183.77
2025-07-03 BUY 26,768 217.680 211.670 212.271 GBX 5,682,070 183.34
2025-07-02 BUY 26,768 214.400 208.300 208.910 GBX 5,592,103 182.95
2025-06-30 SELL -26,768 214.710 208.020 208.689 GBX -5,586,187 182.14 Loss of -710,565 on sale
2025-06-27 BUY 26,768 214.810 204.380 205.423 GBX 5,498,763 181.69
2025-06-26 BUY 26,768 204.390 199.760 200.223 GBX 5,359,569 181.39
2025-06-25 BUY 26,768 201.130 198.300 198.583 GBX 5,315,670 181.14
2025-06-24 BUY 26,768 203.510 200.180 200.513 GBX 5,367,332 180.84
2025-06-23 BUY 26,768 202.200 197.470 197.943 GBX 5,298,538 180.54
2025-06-20 BUY 26,768 200.680 197.450 197.773 GBX 5,293,988 180.26
2025-06-19 BUY 26,768 197.680* 179.99
2025-06-18 BUY 26,768 201.060 196.815 197.240 GBX 5,279,707 179.72
2025-06-17 BUY 26,768 205.310 198.870 199.514 GBX 5,340,591 179.39
2025-06-16 BUY 26,768 204.000 199.080 199.572 GBX 5,342,143 179.03
2025-06-13 BUY 26,768 202.230 195.280 195.975 GBX 5,245,859 178.68
2025-06-12 BUY 26,768 206.340 201.280 201.786 GBX 5,401,408 178.27
2025-06-11 BUY 26,768 216.210 212.210 212.610 GBX 5,691,145 177.66
2025-06-10 BUY 28,337 217.900 213.251 213.716 GBX 6,056,079 177.00
2025-06-09 BUY 29,906 218.800 211.090 211.861 GBX 6,335,915 176.29
2025-06-06 BUY 29,906 211.110 208.040 208.347 GBX 6,230,825 175.68
2025-06-05 BUY 29,906 212.990 208.220 208.697 GBX 6,241,293 175.07
2025-06-04 BUY 29,906 214.990 211.030 211.426 GBX 6,322,906 174.39
2025-06-03 BUY 29,906 215.800 211.770 212.173 GBX 6,345,246 173.65
2025-06-02 BUY 29,906 211.470* 172.92
2025-05-30 BUY 29,906 207.320* 172.25
2025-05-29 BUY 29,906 208.180* 171.53
2025-05-28 BUY 29,906 202.420 200.215 200.435 GBX 5,994,224 170.92
2025-05-27 BUY 29,906 205.000 200.880 201.292 GBX 6,019,839 170.29
2025-05-23 BUY 29,906 202.360* 169.61
2025-05-22 BUY 29,906 204.730 201.850 202.138 GBX 6,045,139 168.87
2025-05-21 BUY 29,906 207.120 202.450 202.917 GBX 6,068,435 168.11
2025-05-20 BUY 29,906 208.620 205.000 205.362 GBX 6,141,556 167.21
2025-05-19 BUY 29,906 205.250* 166.33
2025-05-16 BUY 29,906 206.240 203.020 203.342 GBX 6,081,146 165.39
2025-05-15 BUY 29,906 206.240* 164.39
2025-05-14 BUY 31,796 204.720* 163.38
2025-05-13 SELL -33,686 235.290* 161.54 Profit of 5,441,572 on sale
2025-04-30 BUY 628 183.790 177.650 178.264 GBX 111,950 160.97
2025-04-29 BUY 628 184.250 181.200 181.505 GBX 113,985 160.40
2025-04-28 BUY 628 184.530 180.750 181.128 GBX 113,748 159.79
2025-04-25 BUY 628 180.325 175.860 176.307 GBX 110,720 159.27
2025-04-24 BUY 628 177.400 169.000 169.840 GBX 106,660 158.77
2025-04-23 BUY 628 176.580 169.910 170.577 GBX 107,122 158.36
2025-04-22 BUY 628 163.090 158.500 158.959 GBX 99,826 158.23
2025-04-21 BUY 628 160.000 156.470 156.823 GBX 98,485 158.19
2025-04-18 BUY 628 161.901* 158.07
2025-04-17 BUY 628 163.900 157.040 157.726 GBX 99,052 157.94
2025-04-17 BUY 628 163.900 157.040 157.726 GBX 99,052 157.94
2025-04-16 BUY 628 157.659 153.545 153.956 GBX 96,685 157.99
2025-04-15 BUY 628 159.120 155.275 155.660 GBX 97,754 158.08
2025-04-14 BUY 628 162.550 157.600 158.095 GBX 99,284 158.04
2025-04-11 BUY 628 157.590 152.000 152.559 GBX 95,807 158.08
2025-04-10 BUY 528 157.345 149.410 150.204 GBX 79,307 158.19
2025-04-09 BUY 428 162.420 137.943 140.391 GBX 60,087 158.08
2025-04-08 BUY 428 147.750 137.400 138.435 GBX 59,250 158.93
2025-04-07 BUY 428 143.972 128.880 130.389 GBX 55,807 159.88
2025-04-04 BUY 428 146.000 132.790 134.111 GBX 57,400 161.05
2025-04-02 BUY 428 168.561* 160.65
2025-04-01 BUY 428 168.168* 160.23
2025-03-31 BUY 428 170.551* 159.63
2025-03-28 BUY 428 173.308* 158.77
2025-03-27 BUY 428 179.112* 157.41
2025-03-26 BUY 428 178.551* 155.91
2025-03-25 BUY 428 182.589* 153.85
2025-03-24 BUY 428 180.902* 151.60
2025-03-21 BUY 428 178.112* 149.19
2025-03-20 BUY 428 172.832* 146.82
2025-03-19 BUY 428 172.621* 143.96
2025-03-18 BUY 428 161.570* 141.76
2025-03-17 BUY 428 161.850* 138.88
2025-03-14 BUY 428 161.808* 135.06
2025-03-13 BUY 428 159.318* 130.21
2025-03-12 BUY 4,524 158.799* 123.07
2025-03-11 BUY 8,620 154.060* 112.74
2025-03-10 BUY 8,620 148.150* 95.03
2025-03-07 BUY 8,620 154.180* 35.88
2025-03-05 SELL -8,620 35.880* 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
2025-10-06	BUY	26,768	221.800	215.900	216.490	GBX 5,795,004	197.53
2025-10-03	BUY	26,768	218.810	215.275	215.628	GBX 5,771,944	197.35
2025-10-02	BUY	26,768	218.860	215.310	215.665	GBX 5,772,921	197.17
2025-10-01	BUY	26,768	215.630	213.706	213.898	GBX 5,725,627	197.00
2025-09-30	BUY	26,768	217.680	212.830	213.315	GBX 5,710,016	196.82
2025-09-29	BUY	26,768	222.800	215.120	215.888	GBX 5,778,890	196.62
2025-09-26	SELL	-26,768	224.100	219.130	219.627	GBX -5,878,976	195.79 Loss of -638,015 on sale
2025-08-12	BUY	26,768	232.610	226.460	227.075	GBX 6,078,344	195.43
2025-08-11	SELL	-26,768	229.320	225.170	225.585	GBX -6,038,459	194.87 Loss of -822,228 on sale
2025-08-08	BUY	26,768	230.900	227.380	227.732	GBX 6,095,930	194.53
2025-08-07	BUY	26,768	230.390	224.580	225.161	GBX 6,027,110	194.19
2025-08-06	BUY	26,768	226.570	224.040	224.293	GBX 6,003,875	193.88
2025-08-05	BUY	26,768	226.030	221.070	221.566	GBX 5,930,879	193.56
2025-08-04	BUY	26,768	222.845	218.030	218.511	GBX 5,849,116	193.26
2025-08-01	BUY	26,768	222.460	215.900	216.556	GBX 5,796,771	192.96
2025-07-31	BUY	26,768	225.000	221.150	221.535	GBX 5,930,049	192.65
2025-07-30	BUY	26,768	231.720	224.350	225.087	GBX 6,025,129	192.29
2025-07-29	BUY	26,768	242.690	225.260	227.003	GBX 6,076,416	191.93
2025-07-28	SELL	-26,768	236.630	232.910	233.282	GBX -6,244,493	191.42 Loss of -1,120,649 on sale
2025-07-25	BUY	26,768	233.310	228.840	229.287	GBX 6,137,554	190.95
2025-07-24	BUY	26,768	235.230	231.050	231.468	GBX 6,195,935	190.50
2025-07-23	BUY	26,768	235.260	229.310	229.905	GBX 6,154,097	190.01
2025-07-22	BUY	26,768	230.310	225.550	226.026	GBX 6,050,264	189.57
2025-07-21	BUY	26,768	232.500	228.020	228.468	GBX 6,115,632	189.10
2025-07-18	BUY	26,768	232.250	227.520	227.993	GBX 6,102,917	188.63
2025-07-17	BUY	26,768	232.590	227.750	228.234	GBX 6,109,368	188.13
2025-07-16	BUY	26,768	233.570	227.300	227.927	GBX 6,101,150	187.62
2025-07-15	BUY	26,768	233.610	228.420	228.939	GBX 6,128,239	187.11
2025-07-14	SELL	-26,768	233.040	227.270	227.847	GBX -6,099,009	186.61 Loss of -1,103,754 on sale
2025-07-11	BUY	26,768	228.740	225.430	225.761	GBX 6,043,170	186.11
2025-07-10	BUY	26,768	228.500	223.930	224.387	GBX 6,006,391	185.60
2025-07-09	BUY	26,768	230.200	220.010	221.029	GBX 5,916,504	185.08
2025-07-08	BUY	26,768	219.980	214.720	215.246	GBX 5,761,705	184.64
2025-07-07	BUY	26,768	218.630	214.500	214.913	GBX 5,752,791	184.20
2025-07-04	BUY	26,768			215.920*		183.77
2025-07-03	BUY	26,768	217.680	211.670	212.271	GBX 5,682,070	183.34
2025-07-02	BUY	26,768	214.400	208.300	208.910	GBX 5,592,103	182.95
2025-06-30	SELL	-26,768	214.710	208.020	208.689	GBX -5,586,187	182.14 Loss of -710,565 on sale
2025-06-27	BUY	26,768	214.810	204.380	205.423	GBX 5,498,763	181.69
2025-06-26	BUY	26,768	204.390	199.760	200.223	GBX 5,359,569	181.39
2025-06-25	BUY	26,768	201.130	198.300	198.583	GBX 5,315,670	181.14
2025-06-24	BUY	26,768	203.510	200.180	200.513	GBX 5,367,332	180.84
2025-06-23	BUY	26,768	202.200	197.470	197.943	GBX 5,298,538	180.54
2025-06-20	BUY	26,768	200.680	197.450	197.773	GBX 5,293,988	180.26
2025-06-19	BUY	26,768			197.680*		179.99
2025-06-18	BUY	26,768	201.060	196.815	197.240	GBX 5,279,707	179.72
2025-06-17	BUY	26,768	205.310	198.870	199.514	GBX 5,340,591	179.39
2025-06-16	BUY	26,768	204.000	199.080	199.572	GBX 5,342,143	179.03
2025-06-13	BUY	26,768	202.230	195.280	195.975	GBX 5,245,859	178.68
2025-06-12	BUY	26,768	206.340	201.280	201.786	GBX 5,401,408	178.27
2025-06-11	BUY	26,768	216.210	212.210	212.610	GBX 5,691,145	177.66
2025-06-10	BUY	28,337	217.900	213.251	213.716	GBX 6,056,079	177.00
2025-06-09	BUY	29,906	218.800	211.090	211.861	GBX 6,335,915	176.29
2025-06-06	BUY	29,906	211.110	208.040	208.347	GBX 6,230,825	175.68
2025-06-05	BUY	29,906	212.990	208.220	208.697	GBX 6,241,293	175.07
2025-06-04	BUY	29,906	214.990	211.030	211.426	GBX 6,322,906	174.39
2025-06-03	BUY	29,906	215.800	211.770	212.173	GBX 6,345,246	173.65
2025-06-02	BUY	29,906			211.470*		172.92
2025-05-30	BUY	29,906			207.320*		172.25
2025-05-29	BUY	29,906			208.180*		171.53
2025-05-28	BUY	29,906	202.420	200.215	200.435	GBX 5,994,224	170.92
2025-05-27	BUY	29,906	205.000	200.880	201.292	GBX 6,019,839	170.29
2025-05-23	BUY	29,906			202.360*		169.61
2025-05-22	BUY	29,906	204.730	201.850	202.138	GBX 6,045,139	168.87
2025-05-21	BUY	29,906	207.120	202.450	202.917	GBX 6,068,435	168.11
2025-05-20	BUY	29,906	208.620	205.000	205.362	GBX 6,141,556	167.21
2025-05-19	BUY	29,906			205.250*		166.33
2025-05-16	BUY	29,906	206.240	203.020	203.342	GBX 6,081,146	165.39
2025-05-15	BUY	29,906			206.240*		164.39
2025-05-14	BUY	31,796			204.720*		163.38
2025-05-13	SELL	-33,686			235.290*		161.54 Profit of 5,441,572 on sale
2025-04-30	BUY	628	183.790	177.650	178.264	GBX 111,950	160.97
2025-04-29	BUY	628	184.250	181.200	181.505	GBX 113,985	160.40
2025-04-28	BUY	628	184.530	180.750	181.128	GBX 113,748	159.79
2025-04-25	BUY	628	180.325	175.860	176.307	GBX 110,720	159.27
2025-04-24	BUY	628	177.400	169.000	169.840	GBX 106,660	158.77
2025-04-23	BUY	628	176.580	169.910	170.577	GBX 107,122	158.36
2025-04-22	BUY	628	163.090	158.500	158.959	GBX 99,826	158.23
2025-04-21	BUY	628	160.000	156.470	156.823	GBX 98,485	158.19
2025-04-18	BUY	628			161.901*		158.07
2025-04-17	BUY	628	163.900	157.040	157.726	GBX 99,052	157.94
2025-04-17	BUY	628	163.900	157.040	157.726	GBX 99,052	157.94
2025-04-16	BUY	628	157.659	153.545	153.956	GBX 96,685	157.99
2025-04-15	BUY	628	159.120	155.275	155.660	GBX 97,754	158.08
2025-04-14	BUY	628	162.550	157.600	158.095	GBX 99,284	158.04
2025-04-11	BUY	628	157.590	152.000	152.559	GBX 95,807	158.08
2025-04-10	BUY	528	157.345	149.410	150.204	GBX 79,307	158.19
2025-04-09	BUY	428	162.420	137.943	140.391	GBX 60,087	158.08
2025-04-08	BUY	428	147.750	137.400	138.435	GBX 59,250	158.93
2025-04-07	BUY	428	143.972	128.880	130.389	GBX 55,807	159.88
2025-04-04	BUY	428	146.000	132.790	134.111	GBX 57,400	161.05
2025-04-02	BUY	428			168.561*		160.65
2025-04-01	BUY	428			168.168*		160.23
2025-03-31	BUY	428			170.551*		159.63
2025-03-28	BUY	428			173.308*		158.77
2025-03-27	BUY	428			179.112*		157.41
2025-03-26	BUY	428			178.551*		155.91
2025-03-25	BUY	428			182.589*		153.85
2025-03-24	BUY	428			180.902*		151.60
2025-03-21	BUY	428			178.112*		149.19
2025-03-20	BUY	428			172.832*		146.82
2025-03-19	BUY	428			172.621*		143.96
2025-03-18	BUY	428			161.570*		141.76
2025-03-17	BUY	428			161.850*		138.88
2025-03-14	BUY	428			161.808*		135.06
2025-03-13	BUY	428			159.318*		130.21
2025-03-12	BUY	4,524			158.799*		123.07
2025-03-11	BUY	8,620			154.060*		112.74
2025-03-10	BUY	8,620			148.150*		95.03
2025-03-07	BUY	8,620			154.180*		35.88
2025-03-05	SELL	-8,620			35.880*		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
2025-09-17	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%
2025-07-17	1,314,234	2,197	3,491,160	37.6%
2025-07-16	1,130,964	4,665	3,031,036	37.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam