Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) BA holdings

Date	Number of BA Shares Held	Base Market Value of BA Shares	Local Market Value of BA Shares	Change in BA Shares Held	Change in BA Base Value	Current Price per BA Share Held	Previous Price per BA Share Held
2025-12-04 (Thursday)	114,948	USD 19,877,974	USD 19,877,974	0	USD -86,497	USD 172.93	USD 173.683
2025-12-03 (Wednesday)	114,948	USD 19,964,471	USD 19,964,471	0	USD -375,873	USD 173.683	USD 176.953
2025-12-02 (Tuesday)	114,948	USD 20,340,344	USD 20,340,344	340	USD 1,965,617	USD 176.953	USD 160.327
2025-12-01 (Monday)	114,608	USD 18,374,727	USD 18,374,727	850	USD -151,198	USD 160.327	USD 162.854
2025-11-28 (Friday)	113,758	USD 18,525,925	USD 18,525,925	170	USD 213,907	USD 162.854	USD 161.214
2025-11-27 (Thursday)	113,588	USD 18,312,018	USD 18,312,018	0	USD -7,110	USD 161.214	USD 161.277
2025-11-26 (Wednesday)	113,588	USD 18,319,128	USD 18,319,128	0	USD 396,538	USD 161.277	USD 157.786
2025-11-25 (Tuesday)	113,588	USD 17,922,590	USD 17,922,590	0	USD 275,786	USD 157.786	USD 155.358
2025-11-24 (Monday)	113,588	USD 17,646,804	USD 17,646,804	-170	USD -126,802	USD 155.358	USD 156.24
2025-11-21 (Friday)	113,758	USD 17,773,606	USD 17,773,606	170	USD 95,821	USD 156.24	USD 155.631
2025-11-20 (Thursday)	113,588	USD 17,677,785	USD 17,677,785	0	USD -589,550	USD 155.631	USD 160.821
2025-11-19 (Wednesday)	113,588	USD 18,267,335	USD 18,267,335	-510	USD -413,725	USD 160.821	USD 163.728
2025-11-18 (Tuesday)	114,098	USD 18,681,060	USD 18,681,060	-676	USD -300,489	USD 163.728	USD 165.382
2025-11-17 (Monday)	114,774	USD 18,981,549	USD 18,981,549	-338	USD -299,934	USD 165.382	USD 167.502

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 IE00B3ZW0K18

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
2025-12-02 BUY 340 205.775 195.510 196.537 GBX 66,822 168.85
2025-12-01 BUY 850 189.950 186.410 186.764 GBX 158,749 168.89
2025-11-28 BUY 170 189.750 186.910 187.194 GBX 31,823 168.91
2025-11-24 SELL -170 180.050 177.300 177.575 GBX -30,188 169.08 Loss of -1,444 on sale
2025-11-21 BUY 170 181.430 176.770 177.236 GBX 30,130 169.14
2025-11-19 SELL -510 188.930 183.010 183.602 GBX -93,637 169.23 Loss of -7,329 on sale
2025-11-18 SELL -676 191.145 187.850 188.180 GBX -127,209 169.26 Loss of -12,793 on sale
2025-11-17 SELL -338 194.800 190.231 190.688 GBX -64,452 169.27 Loss of -7,238 on sale
2025-11-07 SELL -338 195.845 191.490 191.926 GBX -64,871 169.30 Loss of -7,646 on sale
2025-11-05 SELL -1,183 198.509 195.330 195.648 GBX -231,451 169.29 Loss of -31,185 on sale
2025-10-31 SELL -2,703 202.600 198.320 198.748 GBX -537,216 169.21 Loss of -79,834 on sale
2025-10-28 BUY 173 225.560 222.600 222.896 GBX 38,561 169.03
2025-10-14 SELL -1,038 217.945 212.235 212.806 GBX -220,893 168.19 Loss of -46,314 on sale
2025-10-02 BUY 346 218.860 215.310 215.665 GBX 74,620 167.93
2025-09-30 SELL -346 217.680 212.830 213.315 GBX -73,807 167.77 Loss of -15,758 on sale
2025-09-16 BUY 173 181.421* 167.19
2025-09-15 BUY 173 183.492* 167.11
2025-08-27 BUY 338 203.243* 166.72
2025-08-21 BUY 169 227.580 223.710 224.097 GBX 37,872 166.27
2025-08-20 SELL -338 193.449* 166.12 Profit of 56,149 on sale
2025-08-13 BUY 338 235.600 229.330 229.957 GBX 77,725 165.76
2025-08-12 BUY 169 232.610 226.460 227.075 GBX 38,376 165.57
2025-08-08 SELL -169 230.900 227.380 227.732 GBX -38,487 165.24 Loss of -10,562 on sale
2025-08-05 BUY 338 226.030 221.070 221.566 GBX 74,889 164.91
2025-08-04 SELL -676 222.845 218.030 218.511 GBX -147,714 164.76 Loss of -36,337 on sale
2025-08-01 SELL -169 222.460 215.900 216.556 GBX -36,598 164.60 Loss of -8,780 on sale
2025-07-31 SELL -2,934 225.000 221.150 221.535 GBX -649,984 164.44 Loss of -167,527 on sale
2025-07-30 BUY 174 231.720 224.350 225.087 GBX 39,165 164.25
2025-07-18 SELL -522 232.250 227.520 227.993 GBX -119,012 163.09 Loss of -33,877 on sale
2025-07-16 SELL -348 233.570 227.300 227.927 GBX -79,319 162.66 Loss of -22,712 on sale
2025-07-10 BUY 174 228.500 223.930 224.387 GBX 39,043 161.85
2025-07-07 BUY 348 218.630 214.500 214.913 GBX 74,790 161.34
2025-07-02 BUY 174 214.400 208.300 208.910 GBX 36,350 160.93
2025-06-24 BUY 336 203.510 200.180 200.513 GBX 67,372 160.44
2025-06-23 BUY 168 202.200 197.470 197.943 GBX 33,254 160.35
2025-06-18 BUY 168 201.060 196.815 197.240 GBX 33,136 160.11
2025-06-17 BUY 168 205.310 198.870 199.514 GBX 33,518 160.01
2025-06-05 SELL -334 212.990 208.220 208.697 GBX -69,705 158.73 Loss of -16,688 on sale
2025-06-03 BUY 334 215.800 211.770 212.173 GBX 70,866 158.33
2025-05-28 BUY 1,848 202.420 200.215 200.435 GBX 370,405 157.60
2025-05-27 BUY 504 205.000 200.880 201.292 GBX 101,451 157.45
2025-05-22 SELL -168 204.730 201.850 202.138 GBX -33,959 156.95 Loss of -7,592 on sale
2025-05-21 SELL -168 207.120 202.450 202.917 GBX -34,090 156.77 Loss of -7,752 on sale
2025-05-20 SELL -336 208.620 205.000 205.362 GBX -69,002 156.56 Loss of -16,399 on sale
2025-05-19 SELL -336 182.388* 156.35 Profit of 52,534 on sale
2025-05-15 BUY 168 184.357* 155.89
2025-05-14 BUY 336 182.566* 155.67
2025-05-13 BUY 504 182.235* 155.46
2025-05-12 BUY 1,008 178.663* 155.26
2025-05-09 BUY 504 172.916* 155.11
2025-05-02 BUY 168 187.580 184.105 184.452 GBX 30,988 154.68
2025-04-30 BUY 5,325 183.790 177.650 178.264 GBX 949,256 154.56
2025-04-28 BUY 160 184.530 180.750 181.128 GBX 28,980 154.46
2025-04-25 SELL -160 180.325 175.860 176.307 GBX -28,209 154.44 Loss of -3,499 on sale
2025-04-24 BUY 480 177.400 169.000 169.840 GBX 81,523 154.43
2025-04-23 BUY 160 176.580 169.910 170.577 GBX 27,292 154.46
2025-04-22 BUY 160 163.090 158.500 158.959 GBX 25,433 154.58
2025-04-16 SELL -160 157.659 153.545 153.956 GBX -24,633 155.14 Profit of 189 on sale
2025-04-15 BUY 160 159.120 155.275 155.660 GBX 24,906 155.31
2025-04-14 BUY 320 162.550 157.600 158.095 GBX 50,590 155.47
2025-04-11 BUY 320 157.590 152.000 152.559 GBX 48,819 155.64
2025-04-10 BUY 160 157.345 149.410 150.204 GBX 24,033 155.81
2025-04-09 BUY 160 162.420 137.943 140.391 GBX 22,463 155.91
2025-04-08 BUY 320 147.750 137.400 138.435 GBX 44,299 156.21
2025-04-07 SELL -160 143.972 128.880 130.389 GBX -20,862 156.51 Profit of 4,180 on sale
2025-04-04 SELL -960 146.000 132.790 134.111 GBX -128,747 156.86 Profit of 21,834 on sale
2025-04-01 SELL -320 155.562* 156.89 Profit of 50,204 on sale
2025-03-31 BUY 4,127 157.887* 156.88
2025-03-28 SELL -306 160.131* 156.84 Profit of 47,993 on sale
2025-03-25 BUY 153 169.057* 156.49
2025-03-21 SELL -612 164.779* 156.27 Profit of 95,635 on sale
2025-03-20 SELL -459 159.334* 156.23 Profit of 71,709 on sale
2025-03-18 BUY 918 147.863* 156.30
2025-03-11 SELL -153 140.990* 156.97 Profit of 24,016 on sale
2025-03-10 SELL -459 136.701* 157.24 Profit of 72,171 on sale
2025-03-07 SELL -1,071 141.840* 157.44 Profit of 168,619 on sale
2025-03-05 SELL -459 151.579* 157.52 Profit of 72,302 on sale
2025-03-03 SELL -612 178.400 173.640 174.116 GBX -106,559 157.55 Loss of -10,140 on sale
2025-02-27 SELL -153 177.150 173.590 173.946 GBX -26,614 157.26 Loss of -2,552 on sale
2025-02-19 BUY 153 187.230 181.830 182.370 GBX 27,903 155.96
2025-02-18 BUY 306 188.660 184.220 184.664 GBX 56,507 155.63
2025-02-13 BUY 306 188.240 185.090 185.405 GBX 56,734 154.59
2025-02-05 SELL -1,224 181.860 175.505 176.140 GBX -215,596 152.19 Loss of -29,314 on sale
2025-02-04 BUY 153 177.450 174.250 174.570 GBX 26,709 151.86
2025-01-29 BUY 153 182.550 170.650 171.840 GBX 26,292 150.40
2025-01-28 BUY 153 188.480 174.030 175.475 GBX 26,848 149.98
2025-01-24 BUY 459 180.430 174.365 174.972 GBX 80,312 149.23
2025-01-23 BUY 1,071 178.670 173.770 174.260 GBX 186,632 148.73
2025-01-22 BUY 765 176.230 173.880 174.115 GBX 133,198 148.30
2025-01-21 BUY 153 177.090 171.932 172.448 GBX 26,385 147.82
2025-01-16 BUY 918 170.640 166.600 167.004 GBX 153,310 146.55
2025-01-15 BUY 153 169.990 165.970 166.372 GBX 25,455 146.17
2025-01-10 BUY 153 173.535 167.410 168.023 GBX 25,707 144.53
2024-12-10 BUY 153 166.290 159.430 160.116 GBX 24,498 142.83
2024-12-09 BUY 612 161.950 154.270 155.038 GBX 94,883 142.66
2024-12-05 SELL -306 160.020 156.050 156.447 GBX -47,873 142.38 Loss of -4,305 on sale
2024-12-04 BUY 459 160.200 154.210 154.809 GBX 71,057 142.11
2024-12-03 SELL -765 156.650 154.420 154.643 GBX -118,302 141.92 Loss of -9,735 on sale
2024-12-02 BUY 306 160.350 155.700 156.165 GBX 47,786 141.64
2024-11-29 SELL -2,847 157.500 152.850 153.315 GBX -436,488 141.42 Loss of -33,858 on sale
2024-11-25 BUY 314 153.280 150.260 150.562 GBX 47,276 140.85
2024-11-22 SELL -157 150.340 143.490 144.175 GBX -22,635 140.72 Loss of -542 on sale
2024-11-21 SELL -157 146.420 141.340 141.848 GBX -22,270 140.94 Loss of -143 on sale
2024-11-18 BUY 785 144.690 138.200 138.849 GBX 108,996 141.55
2024-11-12 BUY 157 148.360 143.850 144.301 GBX 22,655 141.84
2024-11-08 BUY 1,099 152.600 149.430 149.747 GBX 164,572 142.03
2024-11-07 BUY 314 152.800 148.060 148.534 GBX 46,640 142.22
2024-11-06 BUY 157 153.200 144.130 145.037 GBX 22,771 142.65
2024-10-31 SELL -2,134 154.480 147.880 148.540 GBX -316,984 143.87 Loss of -9,956 on sale
2024-10-30 BUY 18,862 156.910 152.510 152.950 GBX 2,884,943 144.14
2024-10-29 BUY 132 155.990 147.580 148.421 GBX 19,592 144.55
2024-10-28 BUY 132 155.200 150.610 151.069 GBX 19,941 145.60
2024-10-25 BUY 132 157.480 154.520 154.816 GBX 20,436 146.23
2024-10-24 BUY 132 155.890 151.980 152.371 GBX 20,113 147.06
2024-10-23 SELL -264 161.470 153.530 154.324 GBX -40,742 147.70 Loss of -1,748 on sale
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
2025-12-02	BUY	340	205.775	195.510	196.537	GBX 66,822	168.85
2025-12-01	BUY	850	189.950	186.410	186.764	GBX 158,749	168.89
2025-11-28	BUY	170	189.750	186.910	187.194	GBX 31,823	168.91
2025-11-24	SELL	-170	180.050	177.300	177.575	GBX -30,188	169.08 Loss of -1,444 on sale
2025-11-21	BUY	170	181.430	176.770	177.236	GBX 30,130	169.14
2025-11-19	SELL	-510	188.930	183.010	183.602	GBX -93,637	169.23 Loss of -7,329 on sale
2025-11-18	SELL	-676	191.145	187.850	188.180	GBX -127,209	169.26 Loss of -12,793 on sale
2025-11-17	SELL	-338	194.800	190.231	190.688	GBX -64,452	169.27 Loss of -7,238 on sale
2025-11-07	SELL	-338	195.845	191.490	191.926	GBX -64,871	169.30 Loss of -7,646 on sale
2025-11-05	SELL	-1,183	198.509	195.330	195.648	GBX -231,451	169.29 Loss of -31,185 on sale
2025-10-31	SELL	-2,703	202.600	198.320	198.748	GBX -537,216	169.21 Loss of -79,834 on sale
2025-10-28	BUY	173	225.560	222.600	222.896	GBX 38,561	169.03
2025-10-14	SELL	-1,038	217.945	212.235	212.806	GBX -220,893	168.19 Loss of -46,314 on sale
2025-10-02	BUY	346	218.860	215.310	215.665	GBX 74,620	167.93
2025-09-30	SELL	-346	217.680	212.830	213.315	GBX -73,807	167.77 Loss of -15,758 on sale
2025-09-16	BUY	173			181.421*		167.19
2025-09-15	BUY	173			183.492*		167.11
2025-08-27	BUY	338			203.243*		166.72
2025-08-21	BUY	169	227.580	223.710	224.097	GBX 37,872	166.27
2025-08-20	SELL	-338			193.449*		166.12 Profit of 56,149 on sale
2025-08-13	BUY	338	235.600	229.330	229.957	GBX 77,725	165.76
2025-08-12	BUY	169	232.610	226.460	227.075	GBX 38,376	165.57
2025-08-08	SELL	-169	230.900	227.380	227.732	GBX -38,487	165.24 Loss of -10,562 on sale
2025-08-05	BUY	338	226.030	221.070	221.566	GBX 74,889	164.91
2025-08-04	SELL	-676	222.845	218.030	218.511	GBX -147,714	164.76 Loss of -36,337 on sale
2025-08-01	SELL	-169	222.460	215.900	216.556	GBX -36,598	164.60 Loss of -8,780 on sale
2025-07-31	SELL	-2,934	225.000	221.150	221.535	GBX -649,984	164.44 Loss of -167,527 on sale
2025-07-30	BUY	174	231.720	224.350	225.087	GBX 39,165	164.25
2025-07-18	SELL	-522	232.250	227.520	227.993	GBX -119,012	163.09 Loss of -33,877 on sale
2025-07-16	SELL	-348	233.570	227.300	227.927	GBX -79,319	162.66 Loss of -22,712 on sale
2025-07-10	BUY	174	228.500	223.930	224.387	GBX 39,043	161.85
2025-07-07	BUY	348	218.630	214.500	214.913	GBX 74,790	161.34
2025-07-02	BUY	174	214.400	208.300	208.910	GBX 36,350	160.93
2025-06-24	BUY	336	203.510	200.180	200.513	GBX 67,372	160.44
2025-06-23	BUY	168	202.200	197.470	197.943	GBX 33,254	160.35
2025-06-18	BUY	168	201.060	196.815	197.240	GBX 33,136	160.11
2025-06-17	BUY	168	205.310	198.870	199.514	GBX 33,518	160.01
2025-06-05	SELL	-334	212.990	208.220	208.697	GBX -69,705	158.73 Loss of -16,688 on sale
2025-06-03	BUY	334	215.800	211.770	212.173	GBX 70,866	158.33
2025-05-28	BUY	1,848	202.420	200.215	200.435	GBX 370,405	157.60
2025-05-27	BUY	504	205.000	200.880	201.292	GBX 101,451	157.45
2025-05-22	SELL	-168	204.730	201.850	202.138	GBX -33,959	156.95 Loss of -7,592 on sale
2025-05-21	SELL	-168	207.120	202.450	202.917	GBX -34,090	156.77 Loss of -7,752 on sale
2025-05-20	SELL	-336	208.620	205.000	205.362	GBX -69,002	156.56 Loss of -16,399 on sale
2025-05-19	SELL	-336			182.388*		156.35 Profit of 52,534 on sale
2025-05-15	BUY	168			184.357*		155.89
2025-05-14	BUY	336			182.566*		155.67
2025-05-13	BUY	504			182.235*		155.46
2025-05-12	BUY	1,008			178.663*		155.26
2025-05-09	BUY	504			172.916*		155.11
2025-05-02	BUY	168	187.580	184.105	184.452	GBX 30,988	154.68
2025-04-30	BUY	5,325	183.790	177.650	178.264	GBX 949,256	154.56
2025-04-28	BUY	160	184.530	180.750	181.128	GBX 28,980	154.46
2025-04-25	SELL	-160	180.325	175.860	176.307	GBX -28,209	154.44 Loss of -3,499 on sale
2025-04-24	BUY	480	177.400	169.000	169.840	GBX 81,523	154.43
2025-04-23	BUY	160	176.580	169.910	170.577	GBX 27,292	154.46
2025-04-22	BUY	160	163.090	158.500	158.959	GBX 25,433	154.58
2025-04-16	SELL	-160	157.659	153.545	153.956	GBX -24,633	155.14 Profit of 189 on sale
2025-04-15	BUY	160	159.120	155.275	155.660	GBX 24,906	155.31
2025-04-14	BUY	320	162.550	157.600	158.095	GBX 50,590	155.47
2025-04-11	BUY	320	157.590	152.000	152.559	GBX 48,819	155.64
2025-04-10	BUY	160	157.345	149.410	150.204	GBX 24,033	155.81
2025-04-09	BUY	160	162.420	137.943	140.391	GBX 22,463	155.91
2025-04-08	BUY	320	147.750	137.400	138.435	GBX 44,299	156.21
2025-04-07	SELL	-160	143.972	128.880	130.389	GBX -20,862	156.51 Profit of 4,180 on sale
2025-04-04	SELL	-960	146.000	132.790	134.111	GBX -128,747	156.86 Profit of 21,834 on sale
2025-04-01	SELL	-320			155.562*		156.89 Profit of 50,204 on sale
2025-03-31	BUY	4,127			157.887*		156.88
2025-03-28	SELL	-306			160.131*		156.84 Profit of 47,993 on sale
2025-03-25	BUY	153			169.057*		156.49
2025-03-21	SELL	-612			164.779*		156.27 Profit of 95,635 on sale
2025-03-20	SELL	-459			159.334*		156.23 Profit of 71,709 on sale
2025-03-18	BUY	918			147.863*		156.30
2025-03-11	SELL	-153			140.990*		156.97 Profit of 24,016 on sale
2025-03-10	SELL	-459			136.701*		157.24 Profit of 72,171 on sale
2025-03-07	SELL	-1,071			141.840*		157.44 Profit of 168,619 on sale
2025-03-05	SELL	-459			151.579*		157.52 Profit of 72,302 on sale
2025-03-03	SELL	-612	178.400	173.640	174.116	GBX -106,559	157.55 Loss of -10,140 on sale
2025-02-27	SELL	-153	177.150	173.590	173.946	GBX -26,614	157.26 Loss of -2,552 on sale
2025-02-19	BUY	153	187.230	181.830	182.370	GBX 27,903	155.96
2025-02-18	BUY	306	188.660	184.220	184.664	GBX 56,507	155.63
2025-02-13	BUY	306	188.240	185.090	185.405	GBX 56,734	154.59
2025-02-05	SELL	-1,224	181.860	175.505	176.140	GBX -215,596	152.19 Loss of -29,314 on sale
2025-02-04	BUY	153	177.450	174.250	174.570	GBX 26,709	151.86
2025-01-29	BUY	153	182.550	170.650	171.840	GBX 26,292	150.40
2025-01-28	BUY	153	188.480	174.030	175.475	GBX 26,848	149.98
2025-01-24	BUY	459	180.430	174.365	174.972	GBX 80,312	149.23
2025-01-23	BUY	1,071	178.670	173.770	174.260	GBX 186,632	148.73
2025-01-22	BUY	765	176.230	173.880	174.115	GBX 133,198	148.30
2025-01-21	BUY	153	177.090	171.932	172.448	GBX 26,385	147.82
2025-01-16	BUY	918	170.640	166.600	167.004	GBX 153,310	146.55
2025-01-15	BUY	153	169.990	165.970	166.372	GBX 25,455	146.17
2025-01-10	BUY	153	173.535	167.410	168.023	GBX 25,707	144.53
2024-12-10	BUY	153	166.290	159.430	160.116	GBX 24,498	142.83
2024-12-09	BUY	612	161.950	154.270	155.038	GBX 94,883	142.66
2024-12-05	SELL	-306	160.020	156.050	156.447	GBX -47,873	142.38 Loss of -4,305 on sale
2024-12-04	BUY	459	160.200	154.210	154.809	GBX 71,057	142.11
2024-12-03	SELL	-765	156.650	154.420	154.643	GBX -118,302	141.92 Loss of -9,735 on sale
2024-12-02	BUY	306	160.350	155.700	156.165	GBX 47,786	141.64
2024-11-29	SELL	-2,847	157.500	152.850	153.315	GBX -436,488	141.42 Loss of -33,858 on sale
2024-11-25	BUY	314	153.280	150.260	150.562	GBX 47,276	140.85
2024-11-22	SELL	-157	150.340	143.490	144.175	GBX -22,635	140.72 Loss of -542 on sale
2024-11-21	SELL	-157	146.420	141.340	141.848	GBX -22,270	140.94 Loss of -143 on sale
2024-11-18	BUY	785	144.690	138.200	138.849	GBX 108,996	141.55
2024-11-12	BUY	157	148.360	143.850	144.301	GBX 22,655	141.84
2024-11-08	BUY	1,099	152.600	149.430	149.747	GBX 164,572	142.03
2024-11-07	BUY	314	152.800	148.060	148.534	GBX 46,640	142.22
2024-11-06	BUY	157	153.200	144.130	145.037	GBX 22,771	142.65
2024-10-31	SELL	-2,134	154.480	147.880	148.540	GBX -316,984	143.87 Loss of -9,956 on sale
2024-10-30	BUY	18,862	156.910	152.510	152.950	GBX 2,884,943	144.14
2024-10-29	BUY	132	155.990	147.580	148.421	GBX 19,592	144.55
2024-10-28	BUY	132	155.200	150.610	151.069	GBX 19,941	145.60
2024-10-25	BUY	132	157.480	154.520	154.816	GBX 20,436	146.23
2024-10-24	BUY	132	155.890	151.980	152.371	GBX 20,113	147.06
2024-10-23	SELL	-264	161.470	153.530	154.324	GBX -40,742	147.70 Loss of -1,748 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus