Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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
- 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
- Empowered Funds LLC Has $3.59 Million Holdings in The Boeing Company (NYSE:BA)
- Empowered Funds LLC boosted its stake in The Boeing Company (NYSE:BA – Free Report) by 35.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,280 shares of the aircraft producer’s stock after purchasing an additional 5,274 shares during the period. Empowered Funds […] - 2025-02-13 10:42:55
- Citigroup Forecasts Strong Price Appreciation for Boeing (NYSE:BA) Stock
- Boeing (NYSE:BA – Get Free Report) had its price objective increased by analysts at Citigroup from $207.00 to $210.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the aircraft producer’s stock. Citigroup’s target price would suggest a potential upside of 16.34% from the company’s current price. […] - 2025-02-12 06:32:59
- Fund Update: VANGUARD GROUP INC Just Disclosed New Holdings
- VANGUARD GROUP INC 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. - 2025-02-11 19:36:54
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 move - 2025-02-10 16:04:43
- Here's Something You Might Have Missed About Boeing's Big Q4 Loss
- It's been about a week now since Boeing (NYSE: BA) reported its Q4 earnings, and... so far, so good. - 2025-02-10 12:07:00
- Is First Trust Dow 30 Equal Weight ETF (EDOW) a Strong ETF Right Now?
- Smart Beta ETF report for EDOW - 2025-02-07 11:20:04
- The Boeing Company Stock: Analyst Estimates & Ratings
- Despite Boeing’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 16:39:25
- The Boeing Company Stock: Analyst Estimates & Ratings
- Despite Boeing’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 14:25:27
- The Boeing Company Stock: Analyst Estimates & Ratings
- Despite Boeing’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-05 12:35:49
- The Boeing Company (NYSE:BA) Shares Bought by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lifted its holdings in shares of The Boeing Company (NYSE:BA – Free Report) by 37.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,927 shares of the aircraft producer’s stock after purchasing an additional 1,905 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Boeing […] - 2025-02-05 08:50:53
- Brokerages Set The Boeing Company (NYSE:BA) PT at $195.00
- The Boeing Company (NYSE:BA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-three brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating, thirteen have issued a buy rating and one […] - 2025-02-05 06:59:04
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND 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 - 2025-01-31 20:33:41
iShares VII PLC - iShares Dow Jones Indust Avg 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 |
|---|
| 2025-03-10 (Monday) | 227,392 | USD 33,688,125 | USD 33,688,125 | 0 | USD -1,371,174 | USD 148.15 | USD 154.18 |
| 2025-03-07 (Friday) | 227,392 | USD 35,059,299 | USD 35,059,299 | 0 | USD -966,416 | USD 154.18 | USD 158.43 |
| 2025-03-06 (Thursday) | 227,392 | USD 36,025,715 | USD 36,025,715 | 0 | USD -1,075,564 | USD 158.43 | USD 163.16 |
| 2025-03-05 (Wednesday) | 227,392 | USD 37,101,279 | USD 37,101,279 | 1,920 | USD 1,273,778 | USD 163.16 | USD 158.9 |
| 2025-03-04 (Tuesday) | 225,472 | USD 35,827,501 | USD 35,827,501 | 0 | USD -2,516,267 | USD 158.9 | USD 170.06 |
| 2025-03-03 (Monday) | 225,472 | USD 38,343,768 | USD 38,343,768 | 0 | USD -1,030,407 | USD 170.06 | USD 174.63 |
| 2025-02-28 (Friday) | 225,472 | USD 39,374,175 | USD 39,374,175 | 0 | USD 180,377 | USD 174.63 | USD 173.83 |
| 2025-02-27 (Thursday) | 225,472 | USD 39,193,798 | USD 39,193,798 | 959 | USD 344,068 | USD 173.83 | USD 173.04 |
| 2025-02-26 (Wednesday) | 224,513 | USD 38,849,730 | USD 38,849,730 | 0 | USD -1,174,203 | USD 173.04 | USD 178.27 |
| 2025-02-25 (Tuesday) | 224,513 | USD 40,023,933 | USD 40,023,933 | 0 | USD -368,201 | USD 178.27 | USD 179.91 |
| 2025-02-24 (Monday) | 224,513 | USD 40,392,134 | USD 40,392,134 | 5,754 | USD 1,638,977 | USD 179.91 | USD 177.15 |
| 2025-02-21 (Friday) | 218,759 | USD 38,753,157 | USD 38,753,157 | 0 | USD -815,971 | USD 177.15 | USD 180.88 |
| 2025-02-20 (Thursday) | 218,759 | USD 39,569,128 | USD 39,569,128 | 0 | USD -1,152,860 | USD 180.88 | USD 186.15 |
| 2025-02-19 (Wednesday) | 218,759 | USD 40,721,988 | USD 40,721,988 | 958 | USD 435,337 | USD 186.15 | USD 184.97 |
| 2025-02-18 (Tuesday) | 217,801 | USD 40,286,651 | USD 40,286,651 | 958 | USD 296,465 | USD 184.97 | USD 184.42 |
| 2025-02-17 (Monday) | 216,843 | USD 39,990,186 | USD 39,990,186 | 0 | USD 0 | USD 184.42 | USD 184.42 |
| 2025-02-14 (Friday) | 216,843 | USD 39,990,186 | USD 39,990,186 | 0 | USD -221,180 | USD 184.42 | USD 185.44 |
| 2025-02-13 (Thursday) | 216,843 | USD 40,211,366 | USD 40,211,366 | 957 | USD 2,598 | USD 185.44 | USD 186.25 |
| 2025-02-12 (Wednesday) | 215,886 | USD 40,208,768 | USD 40,208,768 | 958 | USD 1,427,160 | USD 186.25 | USD 180.44 |
| 2025-02-11 (Tuesday) | 214,928 | USD 38,781,608 | USD 38,781,608 | 0 | USD -23,642 | USD 180.44 | USD 180.55 |
| 2025-02-10 (Monday) | 214,928 | USD 38,805,250 | USD 38,805,250 | 0 | USD -202,033 | USD 180.55 | USD 181.49 |
| 2025-02-07 (Friday) | 214,928 | USD 39,007,283 | USD 39,007,283 | 4,785 | USD 172,857 | USD 181.49 | USD 184.8 |
| 2025-02-06 (Thursday) | 210,143 | USD 38,834,426 | USD 38,834,426 | 0 | USD 622,023 | USD 184.8 | USD 181.84 |
| 2025-02-05 (Wednesday) | 210,143 | USD 38,212,403 | USD 38,212,403 | 957 | USD 1,347,554 | USD 181.84 | USD 176.23 |
| 2025-02-04 (Tuesday) | 209,186 | USD 36,864,849 | USD 36,864,849 | 0 | USD 75,307 | USD 176.23 | USD 175.87 |
| 2025-02-03 (Monday) | 209,186 | USD 36,789,542 | USD 36,789,542 | 0 | USD -135,971 | USD 175.87 | USD 176.52 |
| 2025-01-31 (Friday) | 209,186 | USD 36,925,513 | USD 36,925,513 | 958 | USD -457,660 | USD 176.52 | USD 179.53 |
| 2025-01-30 (Thursday) | 208,228 | USD 37,383,173 | USD 37,383,173 | 0 | USD 1,222,299 | USD 179.53 | USD 173.66 |
| 2025-01-29 (Wednesday) | 208,228 | USD 36,160,874 | USD 36,160,874 | 0 | USD -857,900 | USD 173.66 | USD 177.78 |
| 2025-01-28 (Tuesday) | 208,228 | USD 37,018,774 | USD 37,018,774 | 0 | USD 545,558 | USD 177.78 | USD 175.16 |
| 2025-01-27 (Monday) | 208,228 | USD 36,473,216 | USD 36,473,216 | 0 | USD -187,406 | USD 175.16 | USD 176.06 |
| 2025-01-24 (Friday) | 208,228 | USD 36,660,622 | USD 36,660,622 | 0 | USD -508,076 | USD 176.06 | USD 178.5 |
| 2025-01-23 (Thursday) | 208,228 | USD 37,168,698 | USD 37,168,698 | 0 | USD 770,444 | USD 178.5 | USD 174.8 |
| 2025-01-22 (Wednesday) | 208,228 | USD 36,398,254 | USD 36,398,254 | | | | |
| 2025-01-21 (Tuesday) | 207,271 | USD 36,388,497 | USD 36,388,497 | | | | |
| 2025-01-20 (Monday) | 205,355 | USD 35,134,187 | USD 35,134,187 | | | | |
| 2025-01-17 (Friday) | 205,355 | USD 35,134,187 | USD 35,134,187 | | | | |
| 2025-01-16 (Thursday) | 205,355 | USD 34,690,620 | USD 34,690,620 | | | | |
| 2025-01-15 (Wednesday) | 205,355 | USD 34,130,001 | USD 34,130,001 | | | | |
| 2025-01-14 (Tuesday) | 205,355 | USD 34,298,392 | USD 34,298,392 | | | | |
| 2025-01-13 (Monday) | 205,355 | USD 35,027,402 | USD 35,027,402 | | | | |
| 2025-01-10 (Friday) | 204,398 | USD 35,156,456 | USD 35,156,456 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-09 (Thursday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-08 (Wednesday) | 204,398 | USD 35,107,400 | USD 35,107,400 | | | | |
| 2025-01-02 (Thursday) | 203,441 | USD 34,965,405 | USD 34,965,405 | 0 | USD -952,104 | USD 171.87 | USD 176.55 |
| 2024-12-30 (Monday) | 203,441 | USD 35,917,509 | USD 35,917,509 | 1,914 | USD 2,846,928 | USD 176.55 | USD 164.1 |
| 2024-12-10 (Tuesday) | 201,527 | USD 33,070,581 | USD 33,070,581 | 0 | USD 1,422,781 | USD 164.1 | USD 157.04 |
| 2024-12-09 (Monday) | 201,527 | USD 31,647,800 | USD 31,647,800 | 0 | USD 626,749 | USD 157.04 | USD 153.93 |
| 2024-12-06 (Friday) | 201,527 | USD 31,021,051 | USD 31,021,051 | 0 | USD -552,184 | USD 153.93 | USD 156.67 |
| 2024-12-05 (Thursday) | 201,527 | USD 31,573,235 | USD 31,573,235 | 0 | USD -324,459 | USD 156.67 | USD 158.28 |
| 2024-12-04 (Wednesday) | 201,527 | USD 31,897,694 | USD 31,897,694 | 0 | USD 661,009 | USD 158.28 | USD 155 |
| 2024-12-03 (Tuesday) | 201,527 | USD 31,236,685 | USD 31,236,685 | 1,914 | USD -10,734 | USD 155 | USD 156.54 |
| 2024-12-02 (Monday) | 199,613 | USD 31,247,419 | USD 31,247,419 | 0 | USD 219,574 | USD 156.54 | USD 155.44 |
| 2024-11-29 (Friday) | 199,613 | USD 31,027,845 | USD 31,027,845 | 1,912 | USD 898,213 | USD 155.44 | USD 152.4 |
| 2024-11-28 (Thursday) | 197,701 | USD 30,129,632 | USD 30,129,632 | 0 | USD 0 | USD 152.4 | USD 152.4 |
| 2024-11-27 (Wednesday) | 197,701 | USD 30,129,632 | USD 30,129,632 | 956 | USD 468,356 | USD 152.4 | USD 150.76 |
| 2024-11-26 (Tuesday) | 196,745 | USD 29,661,276 | USD 29,661,276 | 956 | USD -314,020 | USD 150.76 | USD 153.1 |
| 2024-11-25 (Monday) | 195,789 | USD 29,975,296 | USD 29,975,296 | 0 | USD 745,956 | USD 153.1 | USD 149.29 |
| 2024-11-22 (Friday) | 195,789 | USD 29,229,340 | USD 29,229,340 | 0 | USD 1,151,240 | USD 149.29 | USD 143.41 |
| 2024-11-21 (Thursday) | 195,789 | USD 28,078,100 | USD 28,078,100 | 956 | USD -383,105 | USD 143.41 | USD 146.08 |
| 2024-11-20 (Wednesday) | 194,833 | USD 28,461,205 | USD 28,461,205 | 1,912 | USD 371,907 | USD 146.08 | USD 145.6 |
| 2024-11-19 (Tuesday) | 192,921 | USD 28,089,298 | USD 28,089,298 | 0 | USD 333,754 | USD 145.6 | USD 143.87 |
| 2024-11-18 (Monday) | 192,921 | USD 27,755,544 | USD 27,755,544 | 955 | USD -112,160 | USD 143.87 | USD 145.17 |
| 2024-11-12 (Tuesday) | 191,966 | USD 27,867,704 | USD 27,867,704 | 2,862 | USD -815,591 | USD 145.17 | USD 151.68 |
| 2024-11-08 (Friday) | 189,104 | USD 28,683,295 | USD 28,683,295 | 1,908 | USD 420,443 | USD 151.68 | USD 150.98 |
| 2024-11-07 (Thursday) | 187,196 | USD 28,262,852 | USD 28,262,852 | -7,671 | USD -413,776 | USD 150.98 | USD 147.16 |
| 2024-11-06 (Wednesday) | 194,867 | USD 28,676,628 | USD 28,676,628 | 1,020 | USD -594,269 | USD 147.16 | USD 151 |
| 2024-11-05 (Tuesday) | 193,847 | USD 29,270,897 | USD 29,270,897 | 1,020 | USD -630,786 | USD 151 | USD 155.07 |
| 2024-11-04 (Monday) | 192,827 | USD 29,901,683 | USD 29,901,683 | 0 | USD 92,557 | USD 155.07 | USD 154.59 |
| 2024-11-01 (Friday) | 192,827 | USD 29,809,126 | USD 29,809,126 | 0 | USD 1,018,127 | USD 154.59 | USD 149.31 |
| 2024-10-31 (Thursday) | 192,827 | USD 28,790,999 | USD 28,790,999 | 0 | USD -960,279 | USD 149.31 | USD 154.29 |
| 2024-10-30 (Wednesday) | 192,827 | USD 29,751,278 | USD 29,751,278 | 2,040 | USD 564,683 | USD 154.29 | USD 152.98 |
| 2024-10-29 (Tuesday) | 190,787 | USD 29,186,595 | USD 29,186,595 | 0 | USD 436,902 | USD 152.98 | USD 150.69 |
| 2024-10-28 (Monday) | 190,787 | USD 28,749,693 | USD 28,749,693 | 0 | USD -824,200 | USD 150.69 | USD 155.01 |
| 2024-10-25 (Friday) | 190,787 | USD 29,573,893 | USD 29,573,893 | 1,020 | USD 122,055 | USD 155.01 | USD 155.2 |
| 2024-10-24 (Thursday) | 189,767 | USD 29,451,838 | USD 29,451,838 | 0 | USD -352,967 | USD 155.2 | USD 157.06 |
| 2024-10-23 (Wednesday) | 189,767 | USD 29,804,805 | USD 29,804,805 | 1,020 | USD -372,065 | USD 157.06 | USD 159.88 |
| 2024-10-22 (Tuesday) | 188,747 | USD 30,176,870 | USD 30,176,870 | 0 | USD 11,324 | USD 159.88 | USD 159.82 |
| 2024-10-21 (Monday) | 188,747 | USD 30,165,546 | USD 30,165,546 | 0 | USD 909,761 | USD 159.82 | USD 155 |
| 2024-10-18 (Friday) | 188,747 | USD 29,255,785 | USD 29,255,785 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-03-05 | BUY | 1,920 | | | 163.160* | | 165.14 |
| 2025-02-27 | BUY | 959 | 177.150 | 173.590 | 173.946 | GBX 166,814 | 164.86 |
| 2025-02-24 | BUY | 5,754 | 183.040 | 176.550 | 177.199 | GBX 1,019,603 | 164.22 |
| 2025-02-19 | BUY | 958 | 187.230 | 181.830 | 182.370 | GBX 174,710 | 163.26 |
| 2025-02-18 | BUY | 958 | 188.660 | 184.220 | 184.664 | GBX 176,908 | 162.85 |
| 2025-02-13 | BUY | 957 | 188.240 | 185.090 | 185.405 | GBX 177,433 | 161.54 |
| 2025-02-12 | BUY | 958 | 186.255 | 178.410 | 179.195 | GBX 171,668 | 161.03 |
| 2025-02-07 | BUY | 4,785 | 186.109 | 180.940 | 181.457 | GBX 868,271 | 159.74 |
| 2025-02-05 | BUY | 957 | 181.860 | 175.505 | 176.140 | GBX 168,566 | 158.67 |
| 2025-01-31 | BUY | 958 | 181.780 | 175.740 | 176.344 | GBX 168,938 | 157.39 |
| 2024-12-30 | BUY | 1,914 | 178.170 | 170.170 | 170.970 | GBX 327,237 | 152.84 |
| 2024-12-03 | BUY | 1,914 | 156.650 | 154.420 | 154.643 | GBX 295,987 | 151.81 |
| 2024-11-29 | BUY | 1,912 | 157.500 | 152.850 | 153.315 | GBX 293,138 | 151.47 |
| 2024-11-27 | BUY | 956 | 152.910 | 150.250 | 150.516 | GBX 143,893 | 151.39 |
| 2024-11-26 | BUY | 956 | 153.140 | 149.800 | 150.134 | GBX 143,528 | 151.42 |
| 2024-11-21 | BUY | 956 | 146.420 | 141.340 | 141.848 | GBX 135,607 | 151.87 |
| 2024-11-20 | BUY | 1,912 | 147.300 | 145.020 | 145.248 | GBX 277,714 | 152.19 |
| 2024-11-18 | BUY | 955 | 144.690 | 138.200 | 138.849 | GBX 132,601 | 153.12 |
| 2024-11-12 | BUY | 2,862 | 148.360 | 143.850 | 144.301 | GBX 412,989 | 153.65 |
| 2024-11-08 | BUY | 1,908 | 152.600 | 149.430 | 149.747 | GBX 285,717 | 153.79 |
| 2024-11-07 | SELL | -7,671 | 152.800 | 148.060 | 148.534 | GBX -1,139,404 | 154.00 Profit of 41,965 on sale |
| 2024-11-06 | BUY | 1,020 | 153.200 | 144.130 | 145.037 | GBX 147,938 | 154.57 |
| 2024-11-05 | BUY | 1,020 | 157.660 | 150.650 | 151.351 | GBX 154,378 | 154.90 |
| 2024-10-30 | BUY | 2,040 | 156.910 | 152.510 | 152.950 | GBX 312,018 | 155.81 |
| 2024-10-25 | BUY | 1,020 | 157.480 | 154.520 | 154.816 | GBX 157,912 | 157.99 |
| 2024-10-23 | BUY | 1,020 | 161.470 | 153.530 | 154.324 | GBX 157,410 | 159.85 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 1,786,490 | 5,532 | 3,534,751 | 50.5% |
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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