Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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
- 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 S&P 500 Industrials Sector UCITS ETF USD (Acc) BA holdings
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|
| 2025-05-08 (Thursday) | 75,929 | USD 14,555,589 | USD 14,555,589 | | | | |
| 2025-05-07 (Wednesday) | 75,929 | USD 14,089,385 | USD 14,089,385 | | | | |
| 2025-05-06 (Tuesday) | 75,929 | USD 14,119,757 | USD 14,119,757 | 0 | USD -37,964 | USD 185.96 | USD 186.46 |
| 2025-05-05 (Monday) | 75,929 | USD 14,157,721 | USD 14,157,721 | 0 | USD 75,929 | USD 186.46 | USD 185.46 |
| 2025-05-02 (Friday) | 75,929 | USD 14,081,792 | USD 14,081,792 | 0 | USD 195,137 | USD 185.46 | USD 182.89 |
| 2025-05-01 (Thursday) | 75,929 | USD 13,886,655 | USD 13,886,655 | 0 | USD -26,575 | USD 182.89 | USD 183.24 |
| 2025-04-30 (Wednesday) | 75,929 | USD 13,913,230 | USD 13,913,230 | 0 | USD 94,152 | USD 183.24 | USD 182 |
| 2025-04-29 (Tuesday) | 75,929 | USD 13,819,078 | USD 13,819,078 | 0 | USD -22,779 | USD 182 | USD 182.3 |
| 2025-04-28 (Monday) | 75,929 | USD 13,841,857 | USD 13,841,857 | 0 | USD 330,291 | USD 182.3 | USD 177.95 |
| 2025-04-25 (Friday) | 75,929 | USD 13,511,566 | USD 13,511,566 | -4,080 | USD -590,820 | USD 177.95 | USD 176.26 |
| 2025-04-24 (Thursday) | 80,009 | USD 14,102,386 | USD 14,102,386 | 0 | USD 311,235 | USD 176.26 | USD 172.37 |
| 2025-04-23 (Wednesday) | 80,009 | USD 13,791,151 | USD 13,791,151 | 0 | USD 788,088 | USD 172.37 | USD 162.52 |
| 2025-04-22 (Tuesday) | 80,009 | USD 13,003,063 | USD 13,003,063 | 0 | USD 254,429 | USD 162.52 | USD 159.34 |
| 2025-04-21 (Monday) | 80,009 | USD 12,748,634 | USD 12,748,634 | 0 | USD -204,823 | USD 159.34 | USD 161.9 |
| 2025-04-18 (Friday) | 80,009 | USD 12,953,457 | USD 12,953,457 | 0 | USD 0 | USD 161.9 | USD 161.9 |
| 2025-04-17 (Thursday) | 80,009 | USD 12,953,457 | USD 12,953,457 | 0 | USD 434,449 | USD 161.9 | USD 156.47 |
| 2025-04-16 (Wednesday) | 80,009 | USD 12,519,008 | USD 12,519,008 | 0 | USD 76,008 | USD 156.47 | USD 155.52 |
| 2025-04-15 (Tuesday) | 80,009 | USD 12,443,000 | USD 12,443,000 | 0 | USD -300,834 | USD 155.52 | USD 159.28 |
| 2025-04-14 (Monday) | 80,009 | USD 12,743,834 | USD 12,743,834 | 0 | USD 195,222 | USD 159.28 | USD 156.84 |
| 2025-04-11 (Friday) | 80,009 | USD 12,548,612 | USD 12,548,612 | 0 | USD 105,612 | USD 156.84 | USD 155.52 |
| 2025-04-10 (Thursday) | 80,009 | USD 12,443,000 | USD 12,443,000 | 0 | USD -424,047 | USD 155.52 | USD 160.82 |
| 2025-04-09 (Wednesday) | 80,009 | USD 12,867,047 | USD 12,867,047 | 0 | USD 1,714,592 | USD 160.82 | USD 139.39 |
| 2025-04-08 (Tuesday) | 80,009 | USD 11,152,455 | USD 11,152,455 | -2,040 | USD -240,869 | USD 139.39 | USD 138.86 |
| 2025-04-07 (Monday) | 82,049 | USD 11,393,324 | USD 11,393,324 | 510 | USD 255,912 | USD 138.86 | USD 136.59 |
| 2025-04-04 (Friday) | 81,539 | USD 11,137,412 | USD 11,137,412 | 510 | USD -2,520,836 | USD 136.59 | USD 168.56 |
| 2025-04-02 (Wednesday) | 81,029 | USD 13,658,248 | USD 13,658,248 | 0 | USD 31,601 | USD 168.56 | USD 168.17 |
| 2025-04-01 (Tuesday) | 81,029 | USD 13,626,647 | USD 13,626,647 | 0 | USD -192,849 | USD 168.17 | USD 170.55 |
| 2025-03-31 (Monday) | 81,029 | USD 13,819,496 | USD 13,819,496 | 0 | USD -223,640 | USD 170.55 | USD 173.31 |
| 2025-03-28 (Friday) | 81,029 | USD 14,043,136 | USD 14,043,136 | 0 | USD -469,968 | USD 173.31 | USD 179.11 |
| 2025-03-27 (Thursday) | 81,029 | USD 14,513,104 | USD 14,513,104 | 0 | USD 45,376 | USD 179.11 | USD 178.55 |
| 2025-03-26 (Wednesday) | 81,029 | USD 14,467,728 | USD 14,467,728 | 0 | USD -327,357 | USD 178.55 | USD 182.59 |
| 2025-03-25 (Tuesday) | 81,029 | USD 14,795,085 | USD 14,795,085 | 0 | USD 136,939 | USD 182.59 | USD 180.9 |
| 2025-03-24 (Monday) | 81,029 | USD 14,658,146 | USD 14,658,146 | 0 | USD 226,071 | USD 180.9 | USD 178.11 |
| 2025-03-21 (Friday) | 81,029 | USD 14,432,075 | USD 14,432,075 | -208 | USD 391,884 | USD 178.11 | USD 172.83 |
| 2025-03-20 (Thursday) | 81,237 | USD 14,040,191 | USD 14,040,191 | -505 | USD -70,113 | USD 172.83 | USD 172.62 |
| 2025-03-19 (Wednesday) | 81,742 | USD 14,110,304 | USD 14,110,304 | 0 | USD 903,249 | USD 172.62 | USD 161.57 |
| 2025-03-18 (Tuesday) | 81,742 | USD 13,207,055 | USD 13,207,055 | 0 | USD -22,888 | USD 161.57 | USD 161.85 |
| 2025-03-17 (Monday) | 81,742 | USD 13,229,943 | USD 13,229,943 | 0 | USD 3,270 | USD 161.85 | USD 161.81 |
| 2025-03-14 (Friday) | 81,742 | USD 13,226,673 | USD 13,226,673 | 0 | USD 203,538 | USD 161.81 | USD 159.32 |
| 2025-03-13 (Thursday) | 81,742 | USD 13,023,135 | USD 13,023,135 | 0 | USD 42,505 | USD 159.32 | USD 158.8 |
| 2025-03-12 (Wednesday) | 81,742 | USD 12,980,630 | USD 12,980,630 | -505 | USD 309,657 | USD 158.8 | USD 154.06 |
| 2025-03-11 (Tuesday) | 82,247 | USD 12,670,973 | USD 12,670,973 | 0 | USD 486,080 | USD 154.06 | USD 148.15 |
| 2025-03-10 (Monday) | 82,247 | USD 12,184,893 | USD 12,184,893 | 0 | USD -495,949 | USD 148.15 | USD 154.18 |
| 2025-03-07 (Friday) | 82,247 | USD 12,680,842 | USD 12,680,842 | 0 | USD -738,579 | USD 154.18 | USD 163.16 |
| 2025-03-05 (Wednesday) | 82,247 | USD 13,419,421 | USD 13,419,421 | 0 | USD 350,373 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 82,247 | USD 13,069,048 | USD 13,069,048 | 0 | USD -917,877 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 82,247 | USD 13,986,925 | USD 13,986,925 | 0 | USD -375,869 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 82,247 | USD 14,362,794 | USD 14,362,794 | 0 | USD 65,798 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 82,247 | USD 14,296,996 | USD 14,296,996 | 0 | USD 64,975 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 82,247 | USD 14,232,021 | USD 14,232,021 | 0 | USD -430,152 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 82,247 | USD 14,662,173 | USD 14,662,173 | 0 | USD -134,885 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 82,247 | USD 14,797,058 | USD 14,797,058 | 1,010 | USD 405,923 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 81,237 | USD 14,391,135 | USD 14,391,135 | 0 | USD -303,014 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 81,237 | USD 14,694,149 | USD 14,694,149 | 0 | USD -428,119 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 81,237 | USD 15,122,268 | USD 15,122,268 | 0 | USD 95,860 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 81,237 | USD 15,026,408 | USD 15,026,408 | 0 | USD 44,680 | USD 184.97 | USD 184.42 |
| 2025-02-17 (Monday) | 81,237 | USD 14,981,728 | USD 14,981,728 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 81,237 | USD 14,981,728 | USD 14,981,728 | 0 | USD -82,861 | USD 184.42 | USD 185.44 |
| 2025-02-13 (Thursday) | 81,237 | USD 15,064,589 | USD 15,064,589 | 0 | USD -65,802 | USD 185.44 | USD 186.25 |
| 2025-02-12 (Wednesday) | 81,237 | USD 15,130,391 | USD 15,130,391 | 0 | USD 471,987 | USD 186.25 | USD 180.44 |
| 2025-02-11 (Tuesday) | 81,237 | USD 14,658,404 | USD 14,658,404 | 0 | USD -8,936 | USD 180.44 | USD 180.55 |
| 2025-02-10 (Monday) | 81,237 | USD 14,667,340 | USD 14,667,340 | 0 | USD -76,363 | USD 180.55 | USD 181.49 |
| 2025-02-07 (Friday) | 81,237 | USD 14,743,703 | USD 14,743,703 | 0 | USD -268,895 | USD 181.49 | USD 184.8 |
| 2025-02-06 (Thursday) | 81,237 | USD 15,012,598 | USD 15,012,598 | 1,010 | USD 424,120 | USD 184.8 | USD 181.84 |
| 2025-02-05 (Wednesday) | 80,227 | USD 14,588,478 | USD 14,588,478 | 0 | USD 450,074 | USD 181.84 | USD 176.23 |
| 2025-02-04 (Tuesday) | 80,227 | USD 14,138,404 | USD 14,138,404 | 505 | USD 117,696 | USD 176.23 | USD 175.87 |
| 2025-02-03 (Monday) | 79,722 | USD 14,020,708 | USD 14,020,708 | 0 | USD -51,819 | USD 175.87 | USD 176.52 |
| 2025-01-31 (Friday) | 79,722 | USD 14,072,527 | USD 14,072,527 | 0 | USD -239,964 | USD 176.52 | USD 179.53 |
| 2025-01-30 (Thursday) | 79,722 | USD 14,312,491 | USD 14,312,491 | 0 | USD 467,968 | USD 179.53 | USD 173.66 |
| 2025-01-29 (Wednesday) | 79,722 | USD 13,844,523 | USD 13,844,523 | 505 | USD -238,675 | USD 173.66 | USD 177.78 |
| 2025-01-28 (Tuesday) | 79,217 | USD 14,083,198 | USD 14,083,198 | 0 | USD 207,548 | USD 177.78 | USD 175.16 |
| 2025-01-27 (Monday) | 79,217 | USD 13,875,650 | USD 13,875,650 | 0 | USD -71,295 | USD 175.16 | USD 176.06 |
| 2025-01-24 (Friday) | 79,217 | USD 13,946,945 | USD 13,946,945 | 0 | USD -193,290 | USD 176.06 | USD 178.5 |
| 2025-01-23 (Thursday) | 79,217 | USD 14,140,235 | USD 14,140,235 | 0 | USD 293,103 | USD 178.5 | USD 174.8 |
| 2025-01-22 (Wednesday) | 79,217 | USD 13,847,132 | USD 13,847,132 | | | | |
| 2025-01-21 (Tuesday) | 77,197 | USD 13,552,705 | USD 13,552,705 | | | | |
| 2025-01-20 (Monday) | 77,197 | USD 13,207,635 | USD 13,207,635 | | | | |
| 2025-01-17 (Friday) | 77,197 | USD 13,207,635 | USD 13,207,635 | | | | |
| 2025-01-16 (Thursday) | 76,692 | USD 12,955,580 | USD 12,955,580 | | | | |
| 2025-01-15 (Wednesday) | 75,177 | USD 12,494,417 | USD 12,494,417 | | | | |
| 2025-01-14 (Tuesday) | 75,177 | USD 12,556,063 | USD 12,556,063 | | | | |
| 2025-01-13 (Monday) | 75,177 | USD 12,822,941 | USD 12,822,941 | | | | |
| 2025-01-10 (Friday) | 75,177 | USD 12,930,444 | USD 12,930,444 | | | | |
| 2025-01-09 (Thursday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-09 (Thursday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-09 (Thursday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-08 (Wednesday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-08 (Wednesday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-08 (Wednesday) | 75,177 | USD 12,912,402 | USD 12,912,402 | | | | |
| 2025-01-02 (Thursday) | 75,177 | USD 12,920,671 | USD 12,920,671 | 1,730 | USD 868,018 | USD 171.87 | USD 164.1 |
| 2024-12-30 (Monday) | 75,177 | USD 13,272,499 | USD 13,272,499 | | | | |
| 2024-12-10 (Tuesday) | 73,447 | USD 12,052,653 | USD 12,052,653 | 0 | USD 518,536 | USD 164.1 | USD 157.04 |
| 2024-12-09 (Monday) | 73,447 | USD 11,534,117 | USD 11,534,117 | -988 | USD 76,337 | USD 157.04 | USD 153.93 |
| 2024-12-06 (Friday) | 74,435 | USD 11,457,780 | USD 11,457,780 | 0 | USD -203,951 | USD 153.93 | USD 156.67 |
| 2024-12-05 (Thursday) | 74,435 | USD 11,661,731 | USD 11,661,731 | 0 | USD -119,841 | USD 156.67 | USD 158.28 |
| 2024-12-04 (Wednesday) | 74,435 | USD 11,781,572 | USD 11,781,572 | 0 | USD 244,147 | USD 158.28 | USD 155 |
| 2024-12-03 (Tuesday) | 74,435 | USD 11,537,425 | USD 11,537,425 | 2,964 | USD 349,355 | USD 155 | USD 156.54 |
| 2024-12-02 (Monday) | 71,471 | USD 11,188,070 | USD 11,188,070 | 494 | USD 155,405 | USD 156.54 | USD 155.44 |
| 2024-11-29 (Friday) | 70,977 | USD 11,032,665 | USD 11,032,665 | 0 | USD 215,770 | USD 155.44 | USD 152.4 |
| 2024-11-28 (Thursday) | 70,977 | USD 10,816,895 | USD 10,816,895 | 0 | USD 0 | USD 152.4 | USD 152.4 |
| 2024-11-27 (Wednesday) | 70,977 | USD 10,816,895 | USD 10,816,895 | 0 | USD 116,402 | USD 152.4 | USD 150.76 |
| 2024-11-26 (Tuesday) | 70,977 | USD 10,700,493 | USD 10,700,493 | 0 | USD -166,086 | USD 150.76 | USD 153.1 |
| 2024-11-25 (Monday) | 70,977 | USD 10,866,579 | USD 10,866,579 | 986 | USD 417,623 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 69,991 | USD 10,448,956 | USD 10,448,956 | 0 | USD 411,547 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 69,991 | USD 10,037,409 | USD 10,037,409 | 0 | USD -186,876 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 69,991 | USD 10,224,285 | USD 10,224,285 | -986 | USD -109,966 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 70,977 | USD 10,334,251 | USD 10,334,251 | 0 | USD 122,790 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 70,977 | USD 10,211,461 | USD 10,211,461 | 1,975 | USD 194,441 | USD 143.87 | USD 145.17 |
| 2024-11-12 (Tuesday) | 69,002 | USD 10,017,020 | USD 10,017,020 | 493 | USD -374,425 | USD 145.17 | USD 151.68 |
| 2024-11-08 (Friday) | 68,509 | USD 10,391,445 | USD 10,391,445 | 3,944 | USD 643,421 | USD 151.68 | USD 150.98 |
| 2024-11-07 (Thursday) | 64,565 | USD 9,748,024 | USD 9,748,024 | 1,479 | USD 464,288 | USD 150.98 | USD 147.16 |
| 2024-11-06 (Wednesday) | 63,086 | USD 9,283,736 | USD 9,283,736 | 4,930 | USD 502,180 | USD 147.16 | USD 151 |
| 2024-11-05 (Tuesday) | 58,156 | USD 8,781,556 | USD 8,781,556 | 0 | USD -236,695 | USD 151 | USD 155.07 |
| 2024-11-04 (Monday) | 58,156 | USD 9,018,251 | USD 9,018,251 | 0 | USD 27,915 | USD 155.07 | USD 154.59 |
| 2024-11-01 (Friday) | 58,156 | USD 8,990,336 | USD 8,990,336 | 0 | USD 307,064 | USD 154.59 | USD 149.31 |
| 2024-10-31 (Thursday) | 58,156 | USD 8,683,272 | USD 8,683,272 | 986 | USD -137,487 | USD 149.31 | USD 154.29 |
| 2024-10-30 (Wednesday) | 57,170 | USD 8,820,759 | USD 8,820,759 | 11,121 | USD 1,776,183 | USD 154.29 | USD 152.98 |
| 2024-10-29 (Tuesday) | 46,049 | USD 7,044,576 | USD 7,044,576 | 0 | USD 105,452 | USD 152.98 | USD 150.69 |
| 2024-10-28 (Monday) | 46,049 | USD 6,939,124 | USD 6,939,124 | 0 | USD -198,931 | USD 150.69 | USD 155.01 |
| 2024-10-25 (Friday) | 46,049 | USD 7,138,055 | USD 7,138,055 | 0 | USD -8,750 | USD 155.01 | USD 155.2 |
| 2024-10-24 (Thursday) | 46,049 | USD 7,146,805 | USD 7,146,805 | 0 | USD -85,651 | USD 155.2 | USD 157.06 |
| 2024-10-23 (Wednesday) | 46,049 | USD 7,232,456 | USD 7,232,456 | 0 | USD -129,858 | USD 157.06 | USD 159.88 |
| 2024-10-22 (Tuesday) | 46,049 | USD 7,362,314 | USD 7,362,314 | 0 | USD 2,763 | USD 159.88 | USD 159.82 |
| 2024-10-21 (Monday) | 46,049 | USD 7,359,551 | USD 7,359,551 | 796 | USD 345,336 | USD 159.82 | USD 155 |
| 2024-10-18 (Friday) | 45,253 | USD 7,014,215 | USD 7,014,215 | | | | |
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 IE00B4LN9N13
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 |
|---|
| 2025-04-25 | SELL | -4,080 | 180.325 | 175.860 | 176.307 | GBX -719,331 | 164.23 Loss of -49,286 on sale |
| 2025-04-08 | SELL | -2,040 | 147.750 | 137.400 | 138.435 | GBX -282,407 | 164.89 Profit of 53,978 on sale |
| 2025-04-07 | BUY | 510 | 143.972 | 128.880 | 130.389 | GBX 66,499 | 165.20 |
| 2025-04-04 | BUY | 510 | 146.000 | 132.790 | 134.111 | GBX 68,397 | 165.55 |
| 2025-03-21 | SELL | -208 | | | 178.110* | | 164.33 Profit of 34,182 on sale |
| 2025-03-20 | SELL | -505 | | | 172.830* | | 164.22 Profit of 82,930 on sale |
| 2025-03-12 | SELL | -505 | | | 158.800* | | 164.36 Profit of 83,001 on sale |
| 2025-02-24 | BUY | 1,010 | 183.040 | 176.550 | 177.199 | GBX 178,971 | 164.00 |
| 2025-02-06 | BUY | 1,010 | 185.850 | 182.000 | 182.385 | GBX 184,209 | 158.79 |
| 2025-02-04 | BUY | 505 | 177.450 | 174.250 | 174.570 | GBX 88,158 | 157.83 |
| 2025-01-29 | BUY | 505 | 182.550 | 170.650 | 171.840 | GBX 86,779 | 155.87 |
| 2025-01-02 | BUY | 1,730 | 179.190 | 170.349 | 171.233 | GBX 296,234 | 152.84 |
| 2024-12-09 | SELL | -988 | 161.950 | 154.270 | 155.038 | GBX -153,178 | 152.34 Loss of -2,662 on sale |
| 2024-12-03 | BUY | 2,964 | 156.650 | 154.420 | 154.643 | GBX 458,362 | 151.81 |
| 2024-12-02 | BUY | 494 | 160.350 | 155.700 | 156.165 | GBX 77,146 | 151.62 |
| 2024-11-25 | BUY | 986 | 153.280 | 150.260 | 150.562 | GBX 148,454 | 151.34 |
| 2024-11-20 | SELL | -986 | 147.300 | 145.020 | 145.248 | GBX -143,215 | 152.19 Profit of 6,842 on sale |
| 2024-11-18 | BUY | 1,975 | 144.690 | 138.200 | 138.849 | GBX 274,227 | 153.12 |
| 2024-11-12 | BUY | 493 | 148.360 | 143.850 | 144.301 | GBX 71,140 | 153.65 |
| 2024-11-08 | BUY | 3,944 | 152.600 | 149.430 | 149.747 | GBX 590,602 | 153.79 |
| 2024-11-07 | BUY | 1,479 | 152.800 | 148.060 | 148.534 | GBX 219,682 | 154.00 |
| 2024-11-06 | BUY | 4,930 | 153.200 | 144.130 | 145.037 | GBX 715,032 | 154.57 |
| 2024-10-31 | BUY | 986 | 154.480 | 147.880 | 148.540 | GBX 146,460 | 155.62 |
| 2024-10-30 | BUY | 11,121 | 156.910 | 152.510 | 152.950 | GBX 1,700,957 | 155.81 |
| 2024-10-21 | BUY | 796 | 163.440 | 158.360 | 158.868 | GBX 126,459 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,994,389 | 6,072 | 3,259,566 | 61.2% |
| 2025-05-08 | 3,580,836 | 8,424 | 7,182,169 | 49.9% |
| 2025-05-07 | 1,157,646 | 8,103 | 2,410,696 | 48.0% |
| 2025-05-06 | 945,130 | 909 | 1,825,642 | 51.8% |
| 2025-05-05 | 1,160,293 | 2,729 | 2,305,674 | 50.3% |
| 2025-05-02 | 1,207,543 | 8,450 | 3,328,565 | 36.3% |
| 2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
| 2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
| 2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
| 2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
| 2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
| 2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
| 2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
| 2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
| 2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
| 2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
| 2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
| 2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
| 2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
| 2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
| 2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
| 2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
| 2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
| 2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
| 2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
| 2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
| 2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
| 2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
| 2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
| 2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
| 2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
| 2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
| 2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
| 2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
| 2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
| 2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
| 2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
| 2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
| 2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
| 2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
| 2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
| 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% |
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.
Back to Listing
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.