Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Noteworthy ETF Outflows: DIA, SHW, TRV, BA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
- Dow Movers: CRM, VZ
- In early trading on Thursday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Verizon Communications registers a 8.3% gain.
And the worst performing Dow component thus far on - 2025-03-13 14:20:08
- Guru Fundamental Report for BA
- Below is Validea's guru fundamental report for BOEING CO (BA). Of the 22 guru strategies we follow, BA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks i - 2025-03-13 12:57:49
- Boeing (NYSE:BA) Rating Increased to Sell at StockNews.com
- StockNews.com upgraded shares of Boeing (NYSE:BA – Free Report) to a sell rating in a report issued on Wednesday. Several other brokerages also recently weighed in on BA. Deutsche Bank Aktiengesellschaft upped their target price on Boeing from $184.00 to $215.00 and gave the stock a “buy” rating in a research note on Thursday, January […] - 2025-03-13 08:14:54
- Dow Movers: VZ, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 6.8%. Year to date, NVIDIA has lost about 13.5% of its value.
And the worst performing Dow component thus far on the day is Verizon - 2025-03-12 14:47:39
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Boeing (NYSE:BA) Shares Unloaded Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently sold shares of The Boeing Company (NYSE:BA). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Boeing stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the […] - 2025-03-12 06:36:42
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Dow Movers: BA, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Merck has lost about 3.1% of its value.
And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-03-10 16:03:50
- General Dynamics Stock: Is GD Outperforming the Industrial Sector?
- As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:09
- General Dynamics Stock: Is GD Outperforming the Industrial Sector?
- As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:24
- Is Boeing Stock Underperforming the S&P 500?
- Boeing has underperformed the S&P 500 over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:10
- Is Lockheed Martin Stock Underperforming the Dow?
- Lockheed Martin has lagged behind the broader Dow Jones Industrial over the past year and Wall Street analysts remain cautiously positive about the stock’s prospects. - 2025-03-05 16:58:27
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
- JPMorgan Chase & Co. Issues Positive Forecast for BAE Systems (LON:BA) Stock Price
- BAE Systems (LON:BA – Free Report) had its target price upped by JPMorgan Chase & Co. from GBX 1,630 ($20.71) to GBX 1,725 ($21.92) in a research report released on Monday, Marketbeat reports. The firm currently has an overweight rating on the stock. Other equities analysts have also recently issued reports about the company. Deutsche […] - 2025-03-04 06:50:59
- Dow Movers: NVDA, NKE
- In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Nike registers a 6.2% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 3.8%. - 2025-03-03 15:13:29
- Dow Movers: CRM, MMM
- In early trading on Thursday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, MMM registers a 16.9% gain.
And the worst performing Dow component thus far on the day is Salesforce, trading down 4 - 2025-02-27 15:24:25
- BAE Systems plc (LON:BA) Receives GBX 1,468 Average Target Price from Analysts
- BAE Systems plc (LON:BA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month target […] - 2025-02-26 06:06:58
- Noteworthy Monday Option Activity: GOOGL, BA, AMD
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOGL), where a total volume of 209,521 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-24 20:00:16
- ITA, BA, HWM, AXON: Large Outflows 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 iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $99.4 million dollar outflow -- that's a 1.5% decrease - 2025-02-21 16:25:35
- Musk’s (TSLA) Help Paves Way for Faster Air Force One Production at Boeing (BA)
- Boeing (BA) CEO Kelly Ortberg revealed that Elon Musk (TSLA) is playing a pivotal role in expediting the delivery timeline of the Air Force One presidential jet. Speaking at the Barclays Industrial Select Conference, Ortberg credited Musk for helping navigate technical requiremen - 2025-02-20 16:43:44
- BAE Systems plc (LON:BA) Insider Purchases £148.92 in Stock
- BAE Systems plc (LON:BA – Get Free Report) insider Brad Greve purchased 12 shares of the business’s stock in a transaction on Monday, February 17th. The shares were bought at an average cost of GBX 1,241 ($15.62) per share, with a total value of £148.92 ($187.39). Brad Greve also recently made the following trade(s): On […] - 2025-02-20 06:24:46
- The Boeing Company (NYSE:BA) Stock Holdings Lifted by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC raised its position in The Boeing Company (NYSE:BA – Free Report) by 38.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 98,456 shares of the aircraft producer’s stock after buying an additional 27,366 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Boeing were worth $16,922,000 as […] - 2025-02-17 08:46:54
- Fund Update: Capital Research Global Investors Just Disclosed New Holdings
- Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
- Notable ETF Outflow Detected - XLI, BA, DE, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 16,138 | USD 1,920,380 | USD 1,920,380 | 0 | USD 67,515 | USD 118.997 | USD 114.814 |
| 2025-03-10 (Monday) | 16,138 | USD 1,852,865 | USD 1,852,865 | 0 | USD -72,431 | USD 114.814 | USD 119.302 |
| 2025-03-07 (Friday) | 16,138 | USD 1,925,296 | USD 1,925,296 | 0 | USD -121,481 | USD 119.302 | USD 126.83 |
| 2025-03-05 (Wednesday) | 16,138 | USD 2,046,777 | USD 2,046,777 | 0 | USD 30,162 | USD 126.83 | USD 124.961 |
| 2025-03-04 (Tuesday) | 16,138 | USD 2,016,615 | USD 2,016,615 | 0 | USD -144,267 | USD 124.961 | USD 133.9 |
| 2025-03-03 (Monday) | 16,138 | USD 2,160,882 | USD 2,160,882 | 152 | USD -56,197 | USD 133.9 | USD 138.689 |
| 2025-02-28 (Friday) | 15,986 | USD 2,217,079 | USD 2,217,079 | 0 | USD 16,535 | USD 138.689 | USD 137.654 |
| 2025-02-27 (Thursday) | 15,986 | USD 2,200,544 | USD 2,200,544 | 0 | USD 21,820 | USD 137.654 | USD 136.29 |
| 2025-02-26 (Wednesday) | 15,986 | USD 2,178,724 | USD 2,178,724 | 0 | USD -73,478 | USD 136.29 | USD 140.886 |
| 2025-02-25 (Tuesday) | 15,986 | USD 2,252,202 | USD 2,252,202 | 0 | USD -26,843 | USD 140.886 | USD 142.565 |
| 2025-02-24 (Monday) | 15,986 | USD 2,279,045 | USD 2,279,045 | 0 | USD 38,513 | USD 142.565 | USD 140.156 |
| 2025-02-21 (Friday) | 15,986 | USD 2,240,532 | USD 2,240,532 | 0 | USD -47,085 | USD 140.156 | USD 143.101 |
| 2025-02-20 (Thursday) | 15,986 | USD 2,287,617 | USD 2,287,617 | 0 | USD -75,906 | USD 143.101 | USD 147.85 |
| 2025-02-19 (Wednesday) | 15,986 | USD 2,363,523 | USD 2,363,523 | 0 | USD 19,822 | USD 147.85 | USD 146.61 |
| 2025-02-18 (Tuesday) | 15,986 | USD 2,343,701 | USD 2,343,701 | 0 | USD 5,301 | USD 146.61 | USD 146.278 |
| 2025-02-17 (Monday) | 15,986 | USD 2,338,400 | USD 2,338,400 | 0 | USD 2,038 | USD 146.278 | USD 146.151 |
| 2025-02-14 (Friday) | 15,986 | USD 2,336,362 | USD 2,336,362 | 0 | USD -30,743 | USD 146.151 | USD 148.074 |
| 2025-02-13 (Thursday) | 15,986 | USD 2,367,105 | USD 2,367,105 | 0 | USD -27,645 | USD 148.074 | USD 149.803 |
| 2025-02-12 (Wednesday) | 15,986 | USD 2,394,750 | USD 2,394,750 | 0 | USD 69,654 | USD 149.803 | USD 145.446 |
| 2025-02-11 (Tuesday) | 15,986 | USD 2,325,096 | USD 2,325,096 | 0 | USD -4,704 | USD 145.446 | USD 145.74 |
| 2025-02-10 (Monday) | 15,986 | USD 2,329,800 | USD 2,329,800 | 0 | USD -6,566 | USD 145.74 | USD 146.151 |
| 2025-02-07 (Friday) | 15,986 | USD 2,336,366 | USD 2,336,366 | 0 | USD -43,281 | USD 146.151 | USD 148.858 |
| 2025-02-06 (Thursday) | 15,986 | USD 2,379,647 | USD 2,379,647 | 0 | USD 57,383 | USD 148.858 | USD 145.269 |
| 2025-02-05 (Wednesday) | 15,986 | USD 2,322,264 | USD 2,322,264 | 0 | USD 64,430 | USD 145.269 | USD 141.238 |
| 2025-02-04 (Tuesday) | 15,986 | USD 2,257,834 | USD 2,257,834 | 0 | USD -7,552 | USD 141.238 | USD 141.711 |
| 2025-02-03 (Monday) | 15,986 | USD 2,265,386 | USD 2,265,386 | 151 | USD 15,823 | USD 141.711 | USD 142.063 |
| 2025-01-31 (Friday) | 15,835 | USD 2,249,563 | USD 2,249,563 | 0 | USD -30,469 | USD 142.063 | USD 143.987 |
| 2025-01-30 (Thursday) | 15,835 | USD 2,280,032 | USD 2,280,032 | 151 | USD 89,695 | USD 143.987 | USD 139.654 |
| 2025-01-29 (Wednesday) | 15,684 | USD 2,190,337 | USD 2,190,337 | 0 | USD -52,325 | USD 139.654 | USD 142.99 |
| 2025-01-28 (Tuesday) | 15,684 | USD 2,242,662 | USD 2,242,662 | 0 | USD 40,402 | USD 142.99 | USD 140.414 |
| 2025-01-27 (Monday) | 15,684 | USD 2,202,260 | USD 2,202,260 | 0 | USD -9,366 | USD 140.414 | USD 141.012 |
| 2025-01-24 (Friday) | 15,684 | USD 2,211,626 | USD 2,211,626 | 0 | USD -59,942 | USD 141.012 | USD 144.833 |
| 2025-01-23 (Thursday) | 15,684 | USD 2,271,568 | USD 2,271,568 | 0 | USD 45,822 | USD 144.833 | USD 141.912 |
| 2025-01-22 (Wednesday) | 15,684 | USD 2,225,746 | USD 2,225,746 | | | | |
| 2025-01-21 (Tuesday) | 15,684 | USD 2,238,513 | USD 2,238,513 | | | | |
| 2025-01-20 (Monday) | 15,684 | USD 2,182,760 | USD 2,182,760 | | | | |
| 2025-01-17 (Friday) | 15,684 | USD 2,199,488 | USD 2,199,488 | | | | |
| 2025-01-16 (Thursday) | 15,684 | USD 2,165,507 | USD 2,165,507 | | | | |
| 2025-01-15 (Wednesday) | 15,684 | USD 2,126,427 | USD 2,126,427 | | | | |
| 2025-01-14 (Tuesday) | 15,684 | USD 2,147,077 | USD 2,147,077 | | | | |
| 2025-01-13 (Monday) | 15,684 | USD 2,201,374 | USD 2,201,374 | | | | |
| 2025-01-10 (Friday) | 15,684 | USD 2,205,853 | USD 2,205,853 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-09 (Thursday) | 15,684 | USD 2,189,704 | USD 2,189,704 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-08 (Wednesday) | 15,684 | USD 2,182,608 | USD 2,182,608 | | | | |
| 2025-01-02 (Thursday) | 15,684 | USD 2,178,182 | USD 2,178,182 | 0 | USD -35,167 | USD 138.879 | USD 141.121 |
| 2024-12-30 (Monday) | 15,684 | USD 2,213,349 | USD 2,213,349 | 0 | USD 193,062 | USD 141.121 | USD 128.812 |
| 2024-12-10 (Tuesday) | 15,684 | USD 2,020,287 | USD 2,020,287 | 0 | USD 95,680 | USD 128.812 | USD 122.711 |
| 2024-12-09 (Monday) | 15,684 | USD 1,924,607 | USD 1,924,607 | 0 | USD 30,121 | USD 122.711 | USD 120.791 |
| 2024-12-06 (Friday) | 15,684 | USD 1,894,486 | USD 1,894,486 | 151 | USD -13,137 | USD 120.791 | USD 122.811 |
| 2024-12-05 (Thursday) | 15,533 | USD 1,907,623 | USD 1,907,623 | 0 | USD -26,959 | USD 122.811 | USD 124.547 |
| 2024-12-04 (Wednesday) | 15,533 | USD 1,934,582 | USD 1,934,582 | 0 | USD 32,907 | USD 124.547 | USD 122.428 |
| 2024-12-03 (Tuesday) | 15,533 | USD 1,901,675 | USD 1,901,675 | 0 | USD -23,760 | USD 122.428 | USD 123.958 |
| 2024-12-02 (Monday) | 15,533 | USD 1,925,435 | USD 1,925,435 | 0 | USD 25,864 | USD 123.958 | USD 122.293 |
| 2024-11-29 (Friday) | 15,533 | USD 1,899,571 | USD 1,899,571 | 0 | USD 33,039 | USD 122.293 | USD 120.166 |
| 2024-11-28 (Thursday) | 15,533 | USD 1,866,532 | USD 1,866,532 | 0 | USD -589 | USD 120.166 | USD 120.203 |
| 2024-11-27 (Wednesday) | 15,533 | USD 1,867,121 | USD 1,867,121 | 0 | USD 3,334 | USD 120.203 | USD 119.989 |
| 2024-11-26 (Tuesday) | 15,533 | USD 1,863,787 | USD 1,863,787 | 0 | USD -30,964 | USD 119.989 | USD 121.982 |
| 2024-11-25 (Monday) | 15,533 | USD 1,894,751 | USD 1,894,751 | 0 | USD 43,391 | USD 121.982 | USD 119.189 |
| 2024-11-22 (Friday) | 15,533 | USD 1,851,360 | USD 1,851,360 | 0 | USD 86,025 | USD 119.189 | USD 113.651 |
| 2024-11-21 (Thursday) | 15,533 | USD 1,765,335 | USD 1,765,335 | 0 | USD -28,034 | USD 113.651 | USD 115.455 |
| 2024-11-20 (Wednesday) | 15,533 | USD 1,793,369 | USD 1,793,369 | 0 | USD 7,727 | USD 115.455 | USD 114.958 |
| 2024-11-19 (Tuesday) | 15,533 | USD 1,785,642 | USD 1,785,642 | 0 | USD 17,727 | USD 114.958 | USD 113.817 |
| 2024-11-18 (Monday) | 15,533 | USD 1,767,915 | USD 1,767,915 | 0 | USD 1,217 | USD 113.817 | USD 113.738 |
| 2024-11-12 (Tuesday) | 15,533 | USD 1,766,698 | USD 1,766,698 | 0 | USD -54,048 | USD 113.738 | USD 117.218 |
| 2024-11-08 (Friday) | 15,533 | USD 1,820,746 | USD 1,820,746 | 0 | USD 16,559 | USD 117.218 | USD 116.152 |
| 2024-11-07 (Thursday) | 15,533 | USD 1,804,187 | USD 1,804,187 | 0 | USD 30,777 | USD 116.152 | USD 114.17 |
| 2024-11-06 (Wednesday) | 15,533 | USD 1,773,410 | USD 1,773,410 | 0 | USD -30,461 | USD 114.17 | USD 116.132 |
| 2024-11-05 (Tuesday) | 15,533 | USD 1,803,871 | USD 1,803,871 | 0 | USD -51,832 | USD 116.132 | USD 119.468 |
| 2024-11-04 (Monday) | 15,533 | USD 1,855,703 | USD 1,855,703 | 0 | USD 2,675 | USD 119.468 | USD 119.296 |
| 2024-11-01 (Friday) | 15,533 | USD 1,853,028 | USD 1,853,028 | 0 | USD 49,091 | USD 119.296 | USD 116.136 |
| 2024-10-31 (Thursday) | 15,533 | USD 1,803,937 | USD 1,803,937 | -647 | USD -114,978 | USD 116.136 | USD 118.598 |
| 2024-10-30 (Wednesday) | 16,180 | USD 1,918,915 | USD 1,918,915 | 3,143 | USD 385,292 | USD 118.598 | USD 117.636 |
| 2024-10-29 (Tuesday) | 13,037 | USD 1,533,623 | USD 1,533,623 | 0 | USD 20,164 | USD 117.636 | USD 116.09 |
| 2024-10-28 (Monday) | 13,037 | USD 1,513,459 | USD 1,513,459 | 0 | USD -42,070 | USD 116.09 | USD 119.316 |
| 2024-10-25 (Friday) | 13,037 | USD 1,555,529 | USD 1,555,529 | 127 | USD 9,338 | USD 119.316 | USD 119.767 |
| 2024-10-24 (Thursday) | 12,910 | USD 1,546,191 | USD 1,546,191 | 0 | USD -19,860 | USD 119.767 | USD 121.305 |
| 2024-10-23 (Wednesday) | 12,910 | USD 1,566,051 | USD 1,566,051 | 0 | USD -24,433 | USD 121.305 | USD 123.198 |
| 2024-10-22 (Tuesday) | 12,910 | USD 1,590,484 | USD 1,590,484 | 254 | USD 34,695 | USD 123.198 | USD 122.929 |
| 2024-10-21 (Monday) | 12,656 | USD 1,555,789 | USD 1,555,789 | 0 | USD 51,029 | USD 122.929 | USD 118.897 |
| 2024-10-18 (Friday) | 12,656 | USD 1,504,760 | USD 1,504,760 | | | | |
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 holdingsShare Trades of BA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 152 | 178.400 | 173.640 | 174.116 | GBX 26,466 | 130.52 |
| 2025-02-03 | BUY | 151 | 178.200 | 173.128 | 173.635 | GBX 26,219 | 124.14 |
| 2025-01-30 | BUY | 151 | 179.900 | 173.722 | 174.340 | GBX 26,325 | 123.20 |
| 2024-12-06 | BUY | 151 | 158.950 | 153.370 | 153.928 | GBX 23,243 | 118.89 |
| 2024-10-31 | SELL | -647 | 154.480 | 147.880 | 148.540 | GBX -96,105 | 119.85 Loss of -18,559 on sale |
| 2024-10-30 | BUY | 3,143 | 156.910 | 152.510 | 152.950 | GBX 480,722 | 120.03 |
| 2024-10-25 | BUY | 127 | 157.480 | 154.520 | 154.816 | GBX 19,662 | 121.80 |
| 2024-10-22 | BUY | 254 | 160.660 | 158.370 | 158.599 | GBX 40,284 | 122.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
| 2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
| 2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
| 2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
| 2025-03-06 | 941,193 | 18,684 | 3,055,973 | 30.8% |
| 2025-03-05 | 1,105,672 | 5,453 | 3,547,528 | 31.2% |
| 2025-03-04 | 2,777,537 | 8,963 | 7,805,509 | 35.6% |
| 2025-03-03 | 1,014,455 | 2,275 | 2,760,531 | 36.7% |
| 2025-02-28 | 709,743 | 5,588 | 2,049,499 | 34.6% |
| 2025-02-27 | 603,097 | 2,537 | 1,970,895 | 30.6% |
| 2025-02-26 | 1,394,849 | 3,254 | 3,314,454 | 42.1% |
| 2025-02-25 | 898,432 | 7,146 | 2,623,684 | 34.2% |
| 2025-02-24 | 1,286,356 | 7,444 | 3,088,434 | 41.7% |
| 2025-02-21 | 1,499,537 | 9,417 | 3,653,028 | 41.0% |
| 2025-02-20 | 1,716,570 | 406 | 3,493,907 | 49.1% |
| 2025-02-19 | 1,544,807 | 35,580 | 3,165,401 | 48.8% |
| 2025-02-18 | 1,664,951 | 8,152 | 2,877,202 | 57.9% |
| 2025-02-14 | 1,148,497 | 334 | 2,168,849 | 53.0% |
| 2025-02-13 | 1,612,477 | 1,750 | 3,073,767 | 52.5% |
| 2025-02-12 | 2,083,887 | 7,757 | 3,214,877 | 64.8% |
| 2025-02-11 | 1,151,129 | 5,876 | 2,012,434 | 57.2% |
| 2025-02-10 | 945,007 | 2,910 | 2,005,275 | 47.1% |
| 2025-02-07 | 1,269,426 | 7,590 | 2,223,481 | 57.1% |
| 2025-02-06 | 1,716,327 | 2,283 | 3,548,517 | 48.4% |
| 2025-02-05 | 1,550,663 | 8,888 | 3,137,350 | 49.4% |
| 2025-02-04 | 1,010,435 | 1,079 | 1,969,285 | 51.3% |
| 2025-02-03 | 1,272,543 | 1,984 | 2,751,259 | 46.3% |
| 2025-01-31 | 1,465,636 | 3,377 | 2,654,064 | 55.2% |
| 2025-01-30 | 1,408,713 | 4,245 | 2,814,436 | 50.1% |
| 2025-01-29 | 3,183,858 | 3,428 | 5,430,099 | 58.6% |
| 2025-01-28 | 4,124,503 | 12,921 | 9,886,458 | 41.7% |
| 2025-01-27 | 1,572,864 | 4,046 | 3,012,274 | 52.2% |
| 2025-01-24 | 2,263,606 | 3,071 | 3,907,337 | 57.9% |
| 2025-01-23 | 1,534,555 | 1,881 | 2,873,141 | 53.4% |
| 2025-01-22 | 1,256,372 | 1,269 | 2,283,834 | 55.0% |
| 2025-01-21 | 1,659,040 | 3,168 | 3,674,094 | 45.2% |
| 2025-01-17 | 1,541,513 | 1,105 | 2,500,478 | 61.6% |
| 2025-01-16 | 1,505,566 | 5,989 | 2,702,488 | 55.7% |
| 2025-01-15 | 1,508,486 | 2,647 | 2,687,100 | 56.1% |
| 2025-01-14 | 2,094,220 | 3,886 | 3,773,171 | 55.5% |
| 2025-01-13 | 1,476,790 | 4,886 | 2,664,416 | 55.4% |
| 2025-01-10 | 1,814,057 | 20,613 | 3,311,828 | 54.8% |
| 2025-01-08 | 1,285,412 | 888 | 2,349,200 | 54.7% |
| 2025-01-07 | 1,560,383 | 6,084 | 3,740,871 | 41.7% |
| 2025-01-06 | 1,992,342 | 1,674 | 3,984,248 | 50.0% |
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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