Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BA

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

Show aggregate BA holdings

News associated with BA

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 (Dist) BA holdings

DateNumber of BA Shares HeldBase Market Value of BA SharesLocal Market Value of BA SharesChange in BA Shares HeldChange in BA Base ValueCurrent Price per BA Share HeldPrevious Price per BA Share Held
2025-05-08 (Thursday)274,382USD 52,599,029USD 52,599,029
2025-05-07 (Wednesday)274,382BA holding decreased by -303USD 50,914,324BA holding decreased by -166099USD 50,914,324-303USD -166,099 USD 185.56 USD 185.96
2025-05-06 (Tuesday)274,685USD 51,080,423BA holding decreased by -137342USD 51,080,4230USD -137,342 USD 185.96 USD 186.46
2025-05-05 (Monday)274,685USD 51,217,765BA holding increased by 274685USD 51,217,7650USD 274,685 USD 186.46 USD 185.46
2025-05-02 (Friday)274,685BA holding decreased by -101USD 50,943,080BA holding increased by 687468USD 50,943,080-101USD 687,468 USD 185.46 USD 182.89
2025-05-01 (Thursday)274,786USD 50,255,612BA holding decreased by -96175USD 50,255,6120USD -96,175 USD 182.89 USD 183.24
2025-04-30 (Wednesday)274,786USD 50,351,787BA holding increased by 340735USD 50,351,7870USD 340,735 USD 183.24 USD 182
2025-04-29 (Tuesday)274,786BA holding decreased by -303USD 50,011,052BA holding decreased by -137673USD 50,011,052-303USD -137,673 USD 182 USD 182.3
2025-04-28 (Monday)275,089USD 50,148,725BA holding increased by 1196637USD 50,148,7250USD 1,196,637 USD 182.3 USD 177.95
2025-04-25 (Friday)275,089USD 48,952,088BA holding increased by 464901USD 48,952,0880USD 464,901 USD 177.95 USD 176.26
2025-04-24 (Thursday)275,089BA holding increased by 101USD 48,487,187BA holding increased by 1087505USD 48,487,187101USD 1,087,505 USD 176.26 USD 172.37
2025-04-23 (Wednesday)274,988USD 47,399,682BA holding increased by 2708632USD 47,399,6820USD 2,708,632 USD 172.37 USD 162.52
2025-04-22 (Tuesday)274,988BA holding increased by 404USD 44,691,050BA holding increased by 938835USD 44,691,050404USD 938,835 USD 162.52 USD 159.34
2025-04-21 (Monday)274,584USD 43,752,215BA holding decreased by -702935USD 43,752,2150USD -702,935 USD 159.34 USD 161.9
2025-04-18 (Friday)274,584USD 44,455,150USD 44,455,1500USD 0 USD 161.9 USD 161.9
2025-04-17 (Thursday)274,584USD 44,455,150BA holding increased by 1490992USD 44,455,1500USD 1,490,992 USD 161.9 USD 156.47
2025-04-16 (Wednesday)274,584BA holding increased by 101USD 42,964,158BA holding increased by 276562USD 42,964,158101USD 276,562 USD 156.47 USD 155.52
2025-04-15 (Tuesday)274,483BA holding increased by 101USD 42,687,596BA holding decreased by -1015969USD 42,687,596101USD -1,015,969 USD 155.52 USD 159.28
2025-04-14 (Monday)274,382USD 43,703,565BA holding increased by 669492USD 43,703,5650USD 669,492 USD 159.28 USD 156.84
2025-04-11 (Friday)274,382BA holding increased by 202USD 43,034,073BA holding increased by 393599USD 43,034,073202USD 393,599 USD 156.84 USD 155.52
2025-04-10 (Thursday)274,180USD 42,640,474BA holding decreased by -1453154USD 42,640,4740USD -1,453,154 USD 155.52 USD 160.82
2025-04-09 (Wednesday)274,180BA holding increased by 505USD 44,093,628BA holding increased by 5946070USD 44,093,628505USD 5,946,070 USD 160.82 USD 139.39
2025-04-08 (Tuesday)273,675BA holding increased by 1515USD 38,147,558BA holding increased by 355420USD 38,147,5581,515USD 355,420 USD 139.39 USD 138.86
2025-04-07 (Monday)272,160BA holding decreased by -707USD 37,792,138BA holding increased by 521234USD 37,792,138-707USD 521,234 USD 138.86 USD 136.59
2025-04-04 (Friday)272,867BA holding decreased by -1515USD 37,270,904BA holding decreased by -8978926USD 37,270,904-1,515USD -8,978,926 USD 136.59 USD 168.56
2025-04-02 (Wednesday)274,382BA holding decreased by -303USD 46,249,830BA holding increased by 56054USD 46,249,830-303USD 56,054 USD 168.56 USD 168.17
2025-04-01 (Tuesday)274,685BA holding decreased by -101USD 46,193,776BA holding decreased by -670976USD 46,193,776-101USD -670,976 USD 168.17 USD 170.55
2025-03-31 (Monday)274,786BA holding decreased by -202USD 46,864,752BA holding decreased by -793418USD 46,864,752-202USD -793,418 USD 170.55 USD 173.31
2025-03-28 (Friday)274,988BA holding increased by 202USD 47,658,170BA holding decreased by -1558750USD 47,658,170202USD -1,558,750 USD 173.31 USD 179.11
2025-03-27 (Thursday)274,786USD 49,216,920BA holding increased by 153880USD 49,216,9200USD 153,880 USD 179.11 USD 178.55
2025-03-26 (Wednesday)274,786USD 49,063,040BA holding decreased by -1110136USD 49,063,0400USD -1,110,136 USD 178.55 USD 182.59
2025-03-25 (Tuesday)274,786BA holding increased by 303USD 50,173,176BA holding increased by 519201USD 50,173,176303USD 519,201 USD 182.59 USD 180.9
2025-03-24 (Monday)274,483BA holding increased by 404USD 49,653,975BA holding increased by 837764USD 49,653,975404USD 837,764 USD 180.9 USD 178.11
2025-03-21 (Friday)274,079BA holding decreased by -202USD 48,816,211BA holding increased by 1412226USD 48,816,211-202USD 1,412,226 USD 178.11 USD 172.83
2025-03-20 (Thursday)274,281BA holding increased by 202USD 47,403,985BA holding increased by 92468USD 47,403,985202USD 92,468 USD 172.83 USD 172.62
2025-03-19 (Wednesday)274,079BA holding increased by 404USD 47,311,517BA holding increased by 3093847USD 47,311,517404USD 3,093,847 USD 172.62 USD 161.57
2025-03-18 (Tuesday)273,675USD 44,217,670BA holding decreased by -76629USD 44,217,6700USD -76,629 USD 161.57 USD 161.85
2025-03-17 (Monday)273,675BA holding decreased by -303USD 44,294,299BA holding decreased by -38081USD 44,294,299-303USD -38,081 USD 161.85 USD 161.81
2025-03-14 (Friday)273,978BA holding decreased by -202USD 44,332,380BA holding increased by 650022USD 44,332,380-202USD 650,022 USD 161.81 USD 159.32
2025-03-13 (Thursday)274,180BA holding decreased by -606USD 43,682,358BA holding increased by 46341USD 43,682,358-606USD 46,341 USD 159.32 USD 158.8
2025-03-12 (Wednesday)274,786USD 43,636,017BA holding increased by 1302486USD 43,636,0170USD 1,302,486 USD 158.8 USD 154.06
2025-03-11 (Tuesday)274,786BA holding decreased by -714USD 42,333,531BA holding increased by 1518206USD 42,333,531-714USD 1,518,206 USD 154.06 USD 148.15
2025-03-10 (Monday)275,500BA holding decreased by -408USD 40,815,325BA holding decreased by -1724170USD 40,815,325-408USD -1,724,170 USD 148.15 USD 154.18
2025-03-07 (Friday)275,908USD 42,539,495BA holding decreased by -1172609USD 42,539,4950USD -1,172,609 USD 154.18 USD 158.43
2025-03-06 (Thursday)275,908BA holding decreased by -408USD 43,712,104BA holding decreased by -1371615USD 43,712,104-408USD -1,371,615 USD 158.43 USD 163.16
2025-03-05 (Wednesday)276,316BA holding decreased by -612USD 45,083,719BA holding increased by 1079860USD 45,083,719-612USD 1,079,860 USD 163.16 USD 158.9
2025-03-04 (Tuesday)276,928BA holding decreased by -816USD 44,003,859BA holding decreased by -3229286USD 44,003,859-816USD -3,229,286 USD 158.9 USD 170.06
2025-03-03 (Monday)277,744USD 47,233,145BA holding decreased by -1269290USD 47,233,1450USD -1,269,290 USD 170.06 USD 174.63
2025-02-28 (Friday)277,744BA holding decreased by -510USD 48,502,435BA holding increased by 133542USD 48,502,435-510USD 133,542 USD 174.63 USD 173.83
2025-02-27 (Thursday)278,254USD 48,368,893BA holding increased by 219821USD 48,368,8930USD 219,821 USD 173.83 USD 173.04
2025-02-26 (Wednesday)278,254BA holding increased by 202USD 48,149,072BA holding decreased by -1419258USD 48,149,072202USD -1,419,258 USD 173.04 USD 178.27
2025-02-25 (Tuesday)278,052USD 49,568,330BA holding decreased by -456005USD 49,568,3300USD -456,005 USD 178.27 USD 179.91
2025-02-24 (Monday)278,052BA holding increased by 204USD 50,024,335BA holding increased by 803562USD 50,024,335204USD 803,562 USD 179.91 USD 177.15
2025-02-21 (Friday)277,848BA holding increased by 101USD 49,220,773BA holding decreased by -1018104USD 49,220,773101USD -1,018,104 USD 177.15 USD 180.88
2025-02-20 (Thursday)277,747BA holding decreased by -303USD 50,238,877BA holding decreased by -1520131USD 50,238,877-303USD -1,520,131 USD 180.88 USD 186.15
2025-02-19 (Wednesday)278,050USD 51,759,008BA holding increased by 328099USD 51,759,0080USD 328,099 USD 186.15 USD 184.97
2025-02-18 (Tuesday)278,050USD 51,430,909BA holding increased by 152928USD 51,430,9090USD 152,928 USD 184.97 USD 184.42
2025-02-17 (Monday)278,050USD 51,277,981USD 51,277,9810USD 0 USD 184.42 USD 184.42
2025-02-14 (Friday)278,050BA holding decreased by -101USD 51,277,981BA holding decreased by -302340USD 51,277,981-101USD -302,340 USD 184.42 USD 185.44
2025-02-13 (Thursday)278,151BA holding decreased by -1313USD 51,580,321BA holding decreased by -469849USD 51,580,321-1,313USD -469,849 USD 185.44 USD 186.25
2025-02-12 (Wednesday)279,464BA holding decreased by -101USD 52,050,170BA holding increased by 1605461USD 52,050,170-101USD 1,605,461 USD 186.25 USD 180.44
2025-02-11 (Tuesday)279,565USD 50,444,709BA holding decreased by -30752USD 50,444,7090USD -30,752 USD 180.44 USD 180.55
2025-02-10 (Monday)279,565USD 50,475,461BA holding decreased by -262791USD 50,475,4610USD -262,791 USD 180.55 USD 181.49
2025-02-07 (Friday)279,565USD 50,738,252BA holding decreased by -925360USD 50,738,2520USD -925,360 USD 181.49 USD 184.8
2025-02-06 (Thursday)279,565BA holding decreased by -404USD 51,663,612BA holding increased by 754049USD 51,663,612-404USD 754,049 USD 184.8 USD 181.84
2025-02-05 (Wednesday)279,969BA holding increased by 101USD 50,909,563BA holding increased by 1588425USD 50,909,563101USD 1,588,425 USD 181.84 USD 176.23
2025-02-04 (Tuesday)279,868BA holding increased by 707USD 49,321,138BA holding increased by 225093USD 49,321,138707USD 225,093 USD 176.23 USD 175.87
2025-02-03 (Monday)279,161USD 49,096,045BA holding decreased by -181455USD 49,096,0450USD -181,455 USD 175.87 USD 176.52
2025-01-31 (Friday)279,161USD 49,277,500BA holding decreased by -840274USD 49,277,5000USD -840,274 USD 176.52 USD 179.53
2025-01-30 (Thursday)279,161USD 50,117,774BA holding increased by 1638675USD 50,117,7740USD 1,638,675 USD 179.53 USD 173.66
2025-01-29 (Wednesday)279,161BA holding decreased by -707USD 48,479,099BA holding decreased by -1275834USD 48,479,099-707USD -1,275,834 USD 173.66 USD 177.78
2025-01-28 (Tuesday)279,868BA holding increased by 202USD 49,754,933BA holding increased by 768636USD 49,754,933202USD 768,636 USD 177.78 USD 175.16
2025-01-27 (Monday)279,666USD 48,986,297BA holding decreased by -251699USD 48,986,2970USD -251,699 USD 175.16 USD 176.06
2025-01-24 (Friday)279,666BA holding increased by 101USD 49,237,996BA holding decreased by -664357USD 49,237,996101USD -664,357 USD 176.06 USD 178.5
2025-01-23 (Thursday)279,565USD 49,902,353BA holding increased by 1034391USD 49,902,3530USD 1,034,391 USD 178.5 USD 174.8
2025-01-22 (Wednesday)279,565BA holding increased by 202USD 48,867,962BA holding decreased by -177006USD 48,867,962202USD -177,006 USD 174.8 USD 175.56
2025-01-21 (Tuesday)279,363USD 49,044,968BA holding increased by 1248752USD 49,044,9680USD 1,248,752 USD 175.56 USD 171.09
2025-01-20 (Monday)279,363USD 47,796,216USD 47,796,2160USD 0 USD 171.09 USD 171.09
2025-01-17 (Friday)279,363USD 47,796,216BA holding increased by 603424USD 47,796,2160USD 603,424 USD 171.09 USD 168.93
2025-01-16 (Thursday)279,363BA holding increased by 202USD 47,192,792BA holding increased by 796234USD 47,192,792202USD 796,234 USD 168.93 USD 166.2
2025-01-15 (Wednesday)279,161BA holding increased by 101USD 46,396,558BA holding decreased by -212043USD 46,396,558101USD -212,043 USD 166.2 USD 167.02
2025-01-14 (Tuesday)279,060USD 46,608,601BA holding decreased by -990663USD 46,608,6010USD -990,663 USD 167.02 USD 170.57
2025-01-13 (Monday)279,060USD 47,599,264BA holding decreased by -399056USD 47,599,2640USD -399,056 USD 170.57 USD 172
2025-01-10 (Friday)279,060BA holding increased by 202USD 47,998,320BA holding increased by 101670USD 47,998,320202USD 101,670 USD 172 USD 171.76
2025-01-09 (Thursday)278,858USD 47,896,650USD 47,896,6500USD 0 USD 171.76 USD 171.76
2025-01-08 (Wednesday)278,858USD 47,896,650USD 47,896,6500USD 0 USD 171.76 USD 171.76
2025-01-02 (Thursday)282,393BA holding increased by 303USD 48,534,885BA holding decreased by -1395045USD 48,534,885303USD -1,395,045 USD 171.87 USD 177
2024-12-31 (Tuesday)282,090BA holding increased by 202USD 49,929,930BA holding increased by 162604USD 49,929,930202USD 162,604 USD 177 USD 176.55
2024-12-30 (Monday)281,888USD 49,767,326BA holding decreased by -1175473USD 49,767,3260USD -1,175,473 USD 176.55 USD 180.72
2024-12-27 (Friday)281,888BA holding increased by 101USD 50,942,799BA holding increased by 114060USD 50,942,799101USD 114,060 USD 180.72 USD 180.38
2024-12-26 (Thursday)281,787USD 50,828,739BA holding increased by 293058USD 50,828,7390USD 293,058 USD 180.38 USD 179.34
2024-12-24 (Tuesday)281,787USD 50,535,681BA holding increased by 464949USD 50,535,6810USD 464,949 USD 179.34 USD 177.69
2024-12-23 (Monday)281,787USD 50,070,732BA holding increased by 95808USD 50,070,7320USD 95,808 USD 177.69 USD 177.35
2024-12-20 (Friday)281,787BA holding increased by 6194USD 49,974,924BA holding increased by 1183939USD 49,974,9246,194USD 1,183,939 USD 177.35 USD 177.04
2024-12-19 (Thursday)275,593BA holding increased by 99USD 48,790,985BA holding increased by 1235211USD 48,790,98599USD 1,235,211 USD 177.04 USD 172.62
2024-12-18 (Wednesday)275,494BA holding decreased by -99USD 47,555,774BA holding decreased by -130083USD 47,555,774-99USD -130,083 USD 172.62 USD 173.03
2024-12-17 (Tuesday)275,593BA holding increased by 198USD 47,685,857BA holding decreased by -4295USD 47,685,857198USD -4,295 USD 173.03 USD 173.17
2024-12-16 (Monday)275,395USD 47,690,152BA holding increased by 969390USD 47,690,1520USD 969,390 USD 173.17 USD 169.65
2024-12-13 (Friday)275,395BA holding increased by 99USD 46,720,762BA holding increased by 1032638USD 46,720,76299USD 1,032,638 USD 169.65 USD 165.96
2024-12-11 (Wednesday)275,296USD 45,688,124BA holding increased by 512050USD 45,688,1240USD 512,050 USD 165.96 USD 164.1
2024-12-10 (Tuesday)275,296BA holding increased by 99USD 45,176,074BA holding increased by 1959137USD 45,176,07499USD 1,959,137 USD 164.1 USD 157.04
2024-12-09 (Monday)275,197USD 43,216,937BA holding increased by 855863USD 43,216,9370USD 855,863 USD 157.04 USD 153.93
2024-12-06 (Friday)275,197BA holding decreased by -198USD 42,361,074BA holding decreased by -785061USD 42,361,074-198USD -785,061 USD 153.93 USD 156.67
2024-12-05 (Thursday)275,395BA holding increased by 99USD 43,146,135BA holding decreased by -427716USD 43,146,13599USD -427,716 USD 156.67 USD 158.28
2024-12-04 (Wednesday)275,296BA holding decreased by -792USD 43,573,851BA holding increased by 780211USD 43,573,851-792USD 780,211 USD 158.28 USD 155
2024-12-03 (Tuesday)276,088BA holding increased by 297USD 42,793,640BA holding decreased by -378683USD 42,793,640297USD -378,683 USD 155 USD 156.54
2024-12-02 (Monday)275,791BA holding increased by 495USD 43,172,323BA holding increased by 380313USD 43,172,323495USD 380,313 USD 156.54 USD 155.44
2024-11-29 (Friday)275,296USD 42,792,010BA holding increased by 836900USD 42,792,0100USD 836,900 USD 155.44 USD 152.4
2024-11-28 (Thursday)275,296USD 41,955,110USD 41,955,1100USD 0 USD 152.4 USD 152.4
2024-11-27 (Wednesday)275,296BA holding increased by 99USD 41,955,110BA holding increased by 466410USD 41,955,11099USD 466,410 USD 152.4 USD 150.76
2024-11-26 (Tuesday)275,197BA holding increased by 693USD 41,488,700BA holding decreased by -537862USD 41,488,700693USD -537,862 USD 150.76 USD 153.1
2024-11-25 (Monday)274,504USD 42,026,562BA holding increased by 1045860USD 42,026,5620USD 1,045,860 USD 153.1 USD 149.29
2024-11-22 (Friday)274,504USD 40,980,702BA holding increased by 1614083USD 40,980,7020USD 1,614,083 USD 149.29 USD 143.41
2024-11-21 (Thursday)274,504BA holding increased by 297USD 39,366,619BA holding decreased by -689540USD 39,366,619297USD -689,540 USD 143.41 USD 146.08
2024-11-20 (Wednesday)274,207BA holding increased by 198USD 40,056,159BA holding increased by 160449USD 40,056,159198USD 160,449 USD 146.08 USD 145.6
2024-11-19 (Tuesday)274,009BA holding increased by 99USD 39,895,710BA holding increased by 488278USD 39,895,71099USD 488,278 USD 145.6 USD 143.87
2024-11-18 (Monday)273,910BA holding increased by 198USD 39,407,432BA holding decreased by -327339USD 39,407,432198USD -327,339 USD 143.87 USD 145.17
2024-11-12 (Tuesday)273,712BA holding increased by 396USD 39,734,771BA holding decreased by -978380USD 39,734,771396USD -978,380 USD 145.17 USD 148.96
2024-11-11 (Monday)273,316BA holding increased by 198USD 40,713,151BA holding decreased by -713387USD 40,713,151198USD -713,387 USD 148.96 USD 151.68
2024-11-08 (Friday)273,118BA holding increased by 792USD 41,426,538BA holding increased by 310759USD 41,426,538792USD 310,759 USD 151.68 USD 150.98
2024-11-07 (Thursday)272,326BA holding increased by 693USD 41,115,779BA holding increased by 1142267USD 41,115,779693USD 1,142,267 USD 150.98 USD 147.16
2024-11-06 (Wednesday)271,633BA holding increased by 792USD 39,973,512BA holding decreased by -923479USD 39,973,512792USD -923,479 USD 147.16 USD 151
2024-11-05 (Tuesday)270,841BA holding decreased by -198USD 40,896,991BA holding decreased by -1133027USD 40,896,991-198USD -1,133,027 USD 151 USD 155.07
2024-11-04 (Monday)271,039BA holding increased by 198USD 42,030,018BA holding increased by 160708USD 42,030,018198USD 160,708 USD 155.07 USD 154.59
2024-11-01 (Friday)270,841BA holding increased by 693USD 41,869,310BA holding increased by 1533512USD 41,869,310693USD 1,533,512 USD 154.59 USD 149.31
2024-10-31 (Thursday)270,148USD 40,335,798BA holding decreased by -1345337USD 40,335,7980USD -1,345,337 USD 149.31 USD 154.29
2024-10-30 (Wednesday)270,148BA holding increased by 53617USD 41,681,135BA holding increased by 8556223USD 41,681,13553,617USD 8,556,223 USD 154.29 USD 152.98
2024-10-29 (Tuesday)216,531USD 33,124,912BA holding increased by 495856USD 33,124,9120USD 495,856 USD 152.98 USD 150.69
2024-10-28 (Monday)216,531BA holding increased by 395USD 32,629,056BA holding decreased by -874185USD 32,629,056395USD -874,185 USD 150.69 USD 155.01
2024-10-25 (Friday)216,136BA holding increased by 869USD 33,503,241BA holding increased by 93803USD 33,503,241869USD 93,803 USD 155.01 USD 155.2
2024-10-24 (Thursday)215,267USD 33,409,438BA holding decreased by -400397USD 33,409,4380USD -400,397 USD 155.2 USD 157.06
2024-10-23 (Wednesday)215,267BA holding decreased by -79USD 33,809,835BA holding decreased by -619683USD 33,809,835-79USD -619,683 USD 157.06 USD 159.88
2024-10-22 (Tuesday)215,346USD 34,429,518BA holding increased by 12920USD 34,429,5180USD 12,920 USD 159.88 USD 159.82
2024-10-21 (Monday)215,346BA holding increased by 79USD 34,416,598BA holding increased by 1050213USD 34,416,59879USD 1,050,213 USD 159.82 USD 155
2024-10-18 (Friday)215,267USD 33,366,385USD 33,366,385
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 IE0031442068

Show aggregate share trades of BA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-303 185.560* 166.89 Profit of 50,567 on sale
2025-05-02SELL-101187.580184.105 184.452GBX -18,630 166.44 Loss of -1,819 on sale
2025-04-29SELL-303184.250181.200 181.505GBX -54,996 166.06 Loss of -4,681 on sale
2025-04-24BUY101177.400169.000 169.840GBX 17,154 165.74
2025-04-22BUY404163.090158.500 158.959GBX 64,219 165.72
2025-04-16BUY101157.659153.545 153.956GBX 15,550 165.92
2025-04-15BUY101159.120155.275 155.660GBX 15,722 166.01
2025-04-11BUY202157.590152.000 152.559GBX 30,817 166.14
2025-04-09BUY505162.420137.943 140.391GBX 70,897 166.29
2025-04-08BUY1,515147.750137.400 138.435GBX 209,729 166.53
2025-04-07SELL-707143.972128.880 130.389GBX -92,185 166.78 Profit of 25,729 on sale
2025-04-04SELL-1,515146.000132.790 134.111GBX -203,178 167.06 Profit of 49,914 on sale
2025-04-02SELL-303 168.560* 167.04 Profit of 50,614 on sale
2025-04-01SELL-101 168.170* 167.03 Profit of 16,870 on sale
2025-03-31SELL-202 170.550* 167.00 Profit of 33,734 on sale
2025-03-28BUY202 173.310* 166.94
2025-03-25BUY303 182.590* 166.55
2025-03-24BUY404 180.900* 166.41
2025-03-21SELL-202 178.110* 166.29 Profit of 33,591 on sale
2025-03-20BUY202 172.830* 166.23
2025-03-19BUY404 172.620* 166.16
2025-03-17SELL-303 161.850* 166.26 Profit of 50,376 on sale
2025-03-14SELL-202 161.810* 166.30 Profit of 33,593 on sale
2025-03-13SELL-606 159.320* 166.38 Profit of 100,824 on sale
2025-03-11SELL-714 154.060* 166.59 Profit of 118,948 on sale
2025-03-10SELL-408 148.150* 166.80 Profit of 68,053 on sale
2025-03-06SELL-408 158.430* 167.03 Profit of 68,149 on sale
2025-03-05SELL-612 163.160* 167.08 Profit of 102,250 on sale
2025-03-04SELL-816 158.900* 167.17 Profit of 136,410 on sale
2025-02-28SELL-510176.300173.480 173.762GBX -88,619 167.05 Loss of -3,424 on sale
2025-02-26BUY202179.490171.830 172.596GBX 34,864 166.89
2025-02-24BUY204183.040176.550 177.199GBX 36,149 166.59
2025-02-21BUY101182.200174.710 175.459GBX 17,721 166.46
2025-02-20SELL-303185.800180.110 180.679GBX -54,746 166.28 Loss of -4,363 on sale
2025-02-14SELL-101186.820183.575 183.899GBX -18,574 165.28 Loss of -1,881 on sale
2025-02-13SELL-1,313188.240185.090 185.405GBX -243,437 165.01 Loss of -26,781 on sale
2025-02-12SELL-101186.255178.410 179.195GBX -18,099 164.72 Loss of -1,462 on sale
2025-02-06SELL-404185.850182.000 182.385GBX -73,684 163.73 Loss of -7,538 on sale
2025-02-05BUY101181.860175.505 176.140GBX 17,790 163.46
2025-02-04BUY707177.450174.250 174.570GBX 123,421 163.27
2025-01-29SELL-707182.550170.650 171.840GBX -121,491 162.44 Loss of -6,649 on sale
2025-01-28BUY202188.480174.030 175.475GBX 35,446 162.19
2025-01-24BUY101180.430174.365 174.972GBX 17,672 161.74
2025-01-22BUY202176.230173.880 174.115GBX 35,171 161.23
2025-01-16BUY202170.640166.600 167.004GBX 33,735 160.45
2025-01-15BUY101169.990165.970 166.372GBX 16,804 160.34
2025-01-10BUY202173.535167.410 168.023GBX 33,941 159.77
2025-01-02BUY303179.190170.349 171.233GBX 51,884 159.01
2024-12-31BUY202179.350175.820 176.173GBX 35,587 158.61
2024-12-31BUY202179.350175.820 176.173GBX 35,587 158.61
2024-12-27BUY101181.430179.400 179.603GBX 18,140 157.70
2024-12-20BUY6,194182.000175.310 175.979GBX 1,090,014 155.61
2024-12-19BUY99179.579173.720 174.306GBX 17,256 155.06
2024-12-18SELL-99177.940171.002 171.696GBX -16,998 154.59 Loss of -1,693 on sale
2024-12-17BUY198175.787171.710 172.118GBX 34,079 154.10
2024-12-13BUY99170.430166.330 166.740GBX 16,507 153.11
2024-12-10BUY99166.290159.430 160.116GBX 15,851 152.38
2024-12-06SELL-198158.950153.370 153.928GBX -30,478 152.18 Loss of -345 on sale
2024-12-05BUY99160.020156.050 156.447GBX 15,488 152.03
2024-12-04SELL-792160.200154.210 154.809GBX -122,609 151.82 Loss of -2,368 on sale
2024-12-03BUY297156.650154.420 154.643GBX 45,929 151.70
2024-12-02BUY495160.350155.700 156.165GBX 77,302 151.53
2024-11-27BUY99152.910150.250 150.516GBX 14,901 151.29
2024-11-26BUY693153.140149.800 150.134GBX 104,043 151.31
2024-11-21BUY297146.420141.340 141.848GBX 42,129 151.72
2024-11-20BUY198147.300145.020 145.248GBX 28,759 152.02
2024-11-19BUY99145.990142.690 143.020GBX 14,159 152.37
2024-11-18BUY198144.690138.200 138.849GBX 27,492 152.87
2024-11-12BUY396148.360143.850 144.301GBX 57,143 153.35
2024-11-11BUY198152.490148.070 148.512GBX 29,405 153.65
2024-11-08BUY792152.600149.430 149.747GBX 118,600 153.79
2024-11-07BUY693152.800148.060 148.534GBX 102,934 154.00
2024-11-06BUY792153.200144.130 145.037GBX 114,869 154.57
2024-11-05SELL-198157.660150.650 151.351GBX -29,967 154.90 Profit of 703 on sale
2024-11-04BUY198156.720152.460 152.886GBX 30,271 154.88
2024-11-01BUY693156.000151.230 151.707GBX 105,133 154.92
2024-10-30BUY53,617156.910152.510 152.950GBX 8,200,720 155.81
2024-10-28BUY395155.200150.610 151.069GBX 59,672 157.39
2024-10-25BUY869157.480154.520 154.816GBX 134,535 157.99
2024-10-23SELL-79161.470153.530 154.324GBX -12,192 159.85 Profit of 437 on sale
2024-10-21BUY79163.440158.360 158.868GBX 12,551 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,994,3896,0723,259,56661.2%
2025-05-083,580,8368,4247,182,16949.9%
2025-05-071,157,6468,1032,410,69648.0%
2025-05-06945,1309091,825,64251.8%
2025-05-051,160,2932,7292,305,67450.3%
2025-05-021,207,5438,4503,328,56536.3%
2025-05-011,880,1243,7553,313,51956.7%
2025-04-301,235,2517182,488,71449.6%
2025-04-291,406,1711,0623,131,41744.9%
2025-04-282,569,7877,2824,522,22356.8%
2025-04-251,840,3867,1903,546,93051.9%
2025-04-242,313,92212,2824,749,08648.7%
2025-04-232,330,9015,2226,496,94335.9%
2025-04-221,760,82920,8974,331,26740.7%
2025-04-21736,4734,7082,445,75630.1%
2025-04-171,429,1664,2924,213,39033.9%
2025-04-161,220,5062,9323,296,07337.0%
2025-04-152,261,8165,8414,936,51345.8%
2025-04-142,150,8253,5773,490,73561.6%
2025-04-112,187,3721,3193,875,21856.4%
2025-04-102,308,6243,6324,633,42949.8%
2025-04-093,784,89910,1587,486,25650.6%
2025-04-083,962,10010,7516,233,12563.6%
2025-04-073,569,744276,2968,103,47544.1%
2025-04-044,711,823380,6599,540,16449.4%
2025-04-033,717,32436,7916,914,27753.8%
2025-04-021,391,0432,2882,808,60349.5%
2025-04-012,033,2364253,765,61654.0%
2025-03-311,090,5513562,651,84141.1%
2025-03-281,616,8326,5353,258,54349.6%
2025-03-271,222,1682,6232,529,20048.3%
2025-03-261,294,2891,8932,984,28043.4%
2025-03-251,642,7652,3313,038,14854.1%
2025-03-241,919,8791,6704,700,01540.8%
2025-03-216,863,637602,84411,612,32659.1%
2025-03-201,060,5131,0001,944,82654.5%
2025-03-193,078,04211,2256,123,06350.3%
2025-03-18859,4404,9351,868,52846.0%
2025-03-17894,5402,4282,167,08641.3%
2025-03-141,034,9673,2352,292,68945.1%
2025-03-131,212,9847,6502,786,77343.5%
2025-03-121,925,06910,7453,746,55551.4%
2025-03-112,444,6482,6114,411,23755.4%
2025-03-102,211,50510,1754,755,30446.5%
2025-03-072,209,0378,7696,335,96434.9%

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.