| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,705 | USD 750,411![]() | USD 750,411 | 0 | USD -10,522 | USD 202.54 | USD 205.38 |
| 2025-12-02 (Tuesday) | 3,705 | USD 760,933![]() | USD 760,933 | 0 | USD 70,099 | USD 205.38 | USD 186.46 |
| 2025-12-01 (Monday) | 3,705 | USD 690,834![]() | USD 690,834 | 0 | USD -9,411 | USD 186.46 | USD 189 |
| 2025-11-28 (Friday) | 3,705 | USD 700,245![]() | USD 700,245 | 0 | USD 7,706 | USD 189 | USD 186.92 |
| 2025-11-27 (Thursday) | 3,705 | USD 692,539 | USD 692,539 | 0 | USD 0 | USD 186.92 | USD 186.92 |
| 2025-11-26 (Wednesday) | 3,705![]() | USD 692,539![]() | USD 692,539 | 95 | USD 33,931 | USD 186.92 | USD 182.44 |
| 2025-11-25 (Tuesday) | 3,610![]() | USD 658,608![]() | USD 658,608 | 20 | USD 15,567 | USD 182.44 | USD 179.12 |
| 2025-11-24 (Monday) | 3,590![]() | USD 643,041![]() | USD 643,041 | 15 | USD 613 | USD 179.12 | USD 179.7 |
| 2025-11-21 (Friday) | 3,575![]() | USD 642,428![]() | USD 642,428 | 10 | USD 2,938 | USD 179.7 | USD 179.38 |
| 2025-11-20 (Thursday) | 3,565![]() | USD 639,490![]() | USD 639,490 | 20 | USD -18,817 | USD 179.38 | USD 185.7 |
| 2025-11-19 (Wednesday) | 3,545 | USD 658,307![]() | USD 658,307 | 0 | USD -13,931 | USD 185.7 | USD 189.63 |
| 2025-11-18 (Tuesday) | 3,545 | USD 672,238![]() | USD 672,238 | 0 | USD -7,728 | USD 189.63 | USD 191.81 |
| 2025-11-17 (Monday) | 3,545 | USD 679,966![]() | USD 679,966 | 0 | USD -9,607 | USD 191.81 | USD 194.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 95 | 188.180 | 183.030 | 183.545 | GBX 17,437 | 185.32 |
| 2025-11-26 | BUY | 95 | 188.180 | 183.030 | 183.545 | GBX 17,437 | 185.32 |
| 2025-11-25 | BUY | 20 | 183.479 | 177.550 | 178.143 | GBX 3,563 | 185.33 |
| 2025-11-24 | BUY | 15 | 180.050 | 177.300 | 177.575 | GBX 2,664 | 185.37 |
| 2025-11-21 | BUY | 10 | 181.430 | 176.770 | 177.236 | GBX 1,772 | 185.40 |
| 2025-11-20 | BUY | 20 | 188.100 | 178.435 | 179.401 | GBX 3,588 | 185.43 |
| 2025-11-11 | BUY | 70 | 196.400 | 194.350 | 194.555 | GBX 13,619 | 185.16 |
| 2025-11-10 | SELL | -70 | 196.440 | 193.190 | 193.515 | GBX -13,546 | 185.11 Loss of -588 on sale |
| 2025-11-07 | SELL | -60 | 195.845 | 191.490 | 191.926 | GBX -11,516 | 185.06 Loss of -412 on sale |
| 2025-11-06 | BUY | 60 | 201.230 | 195.450 | 196.028 | GBX 11,762 | 185.00 |
| 2025-11-04 | SELL | -5 | 202.150 | 197.570 | 198.028 | GBX -990 | 184.86 Loss of -66 on sale |
| 2025-10-27 | BUY | 20 | 223.570 | 221.820 | 221.995 | GBX 4,440 | 183.97 |
| 2025-10-22 | SELL | -10 | 217.400 | 213.835 | 214.192 | GBX -2,142 | 183.37 Loss of -308 on sale |
| 2025-10-20 | BUY | 30 | 217.350 | 214.560 | 214.839 | GBX 6,445 | 182.98 |
| 2025-10-15 | SELL | -20 | 215.930 | 212.480 | 212.825 | GBX -4,256 | 182.44 Loss of -608 on sale |
| 2025-10-14 | BUY | 10 | 217.945 | 212.235 | 212.806 | GBX 2,128 | 182.25 |
| 2025-10-03 | BUY | 10 | 218.810 | 215.275 | 215.628 | GBX 2,156 | 182.04 |
| 2025-09-30 | BUY | 5 | 217.680 | 212.830 | 213.315 | GBX 1,067 | 181.42 |
| 2025-09-25 | BUY | 5 | 216.855 | 211.980 | 212.467 | GBX 1,062 | 180.74 |
| 2025-07-16 | SELL | -855 | 233.570 | 227.300 | 227.927 | GBX -194,878 | 178.25 Loss of -42,477 on sale |
| 2025-07-14 | SELL | -114 | 233.040 | 227.270 | 227.847 | GBX -25,975 | 177.55 Loss of -5,734 on sale |
| 2025-07-11 | SELL | -171 | 228.740 | 225.430 | 225.761 | GBX -38,605 | 177.22 Loss of -8,300 on sale |
| 2025-07-10 | SELL | -57 | 228.500 | 223.930 | 224.387 | GBX -12,790 | 176.89 Loss of -2,707 on sale |
| 2025-07-09 | SELL | -114 | 230.200 | 220.010 | 221.029 | GBX -25,197 | 176.55 Loss of -5,070 on sale |
| 2025-07-03 | SELL | -855 | 217.680 | 211.670 | 212.271 | GBX -181,492 | 176.28 Loss of -30,769 on sale |
| 2025-07-02 | SELL | -112 | 214.400 | 208.300 | 208.910 | GBX -23,398 | 176.04 Loss of -3,682 on sale |
| 2025-06-27 | SELL | -114 | 214.810 | 204.380 | 205.423 | GBX -23,418 | 175.53 Loss of -3,407 on sale |
| 2025-06-23 | SELL | -114 | 202.200 | 197.470 | 197.943 | GBX -22,566 | 174.80 Loss of -2,638 on sale |
| 2025-06-20 | SELL | -57 | 200.680 | 197.450 | 197.773 | GBX -11,273 | 174.63 Loss of -1,319 on sale |
| 2025-06-18 | SELL | -109 | 201.060 | 196.815 | 197.240 | GBX -21,499 | 174.29 Loss of -2,501 on sale |
| 2025-06-16 | SELL | -683 | 204.000 | 199.080 | 199.572 | GBX -136,308 | 173.89 Loss of -17,539 on sale |
| 2025-06-13 | SELL | -2,862 | 202.230 | 195.280 | 195.975 | GBX -560,880 | 173.69 Loss of -63,769 on sale |
| 2025-06-12 | SELL | -2,546 | 206.340 | 201.280 | 201.786 | GBX -513,747 | 173.47 Loss of -72,102 on sale |
| 2025-06-11 | SELL | -114 | 216.210 | 212.210 | 212.610 | GBX -24,238 | 173.16 Loss of -4,498 on sale |
| 2025-06-06 | BUY | 171 | 211.110 | 208.040 | 208.347 | GBX 35,627 | 172.18 |
| 2025-06-05 | BUY | 228 | 212.990 | 208.220 | 208.697 | GBX 47,583 | 171.89 |
| 2025-05-28 | SELL | -171 | 202.420 | 200.215 | 200.435 | GBX -34,274 | 170.05 Loss of -5,195 on sale |
| 2025-05-27 | BUY | 171 | 205.000 | 200.880 | 201.292 | GBX 34,421 | 169.80 |
| 2025-05-23 | SELL | -513 | 202.360* | 169.24 Profit of 86,822 on sale | |||
| 2025-05-22 | BUY | 114 | 204.730 | 201.850 | 202.138 | GBX 23,044 | 168.95 |
| 2025-05-20 | BUY | 513 | 208.620 | 205.000 | 205.362 | GBX 105,351 | 168.32 |
| 2025-05-16 | SELL | -290 | 206.240 | 203.020 | 203.342 | GBX -58,969 | 167.66 Loss of -10,348 on sale |
| 2025-05-15 | BUY | 228 | 206.240* | 167.31 | |||
| 2025-05-14 | SELL | -1,539 | 204.720* | 166.98 Profit of 256,979 on sale | |||
| 2025-05-13 | BUY | 114 | 203.420* | 166.65 | |||
| 2025-05-12 | BUY | 285 | 198.530* | 166.35 | |||
| 2025-05-09 | SELL | -228 | 194.850* | 166.09 Profit of 37,869 on sale | |||
| 2025-05-08 | BUY | 171 | 191.700* | 165.85 | |||
| 2025-05-07 | SELL | -285 | 185.560* | 165.66 Profit of 47,214 on sale | |||
| 2025-04-30 | SELL | -57 | 183.790 | 177.650 | 178.264 | GBX -10,161 | 164.72 Loss of -772 on sale |
| 2025-04-28 | SELL | -342 | 184.530 | 180.750 | 181.128 | GBX -61,946 | 164.37 Loss of -5,733 on sale |
| 2025-04-23 | BUY | 57 | 176.580 | 169.910 | 170.577 | GBX 9,723 | 164.02 |
| 2025-04-15 | BUY | 754 | 159.120 | 155.275 | 155.660 | GBX 117,367 | 164.31 |
| 2025-04-14 | BUY | 116 | 162.550 | 157.600 | 158.095 | GBX 18,339 | 164.37 |
| 2025-04-09 | SELL | -338 | 162.420 | 137.943 | 140.391 | GBX -47,452 | 164.60 Profit of 8,182 on sale |
| 2025-04-08 | BUY | 170 | 147.750 | 137.400 | 138.435 | GBX 23,534 | 164.89 |
| 2025-04-04 | BUY | 340 | 146.000 | 132.790 | 134.111 | GBX 45,598 | 165.55 |
| 2025-04-02 | BUY | 164 | 168.560* | 165.51 | |||
| 2025-04-01 | SELL | -510 | 168.170* | 165.48 Profit of 84,395 on sale | |||
| 2025-03-31 | BUY | 2,664 | 170.550* | 165.42 | |||
| 2025-03-28 | BUY | 338 | 173.310* | 165.32 | |||
| 2025-03-27 | BUY | 661 | 179.110* | 165.14 | |||
| 2025-03-26 | BUY | 1,685 | 178.550* | 164.97 | |||
| 2025-03-25 | BUY | 1,153 | 182.590* | 164.73 | |||
| 2025-03-24 | SELL | -169 | 180.900* | 164.52 Profit of 27,804 on sale | |||
| 2025-03-21 | BUY | 32,067 | 178.110* | 164.33 | |||
| 2025-03-19 | BUY | 19 | 172.620* | 164.10 | |||
| 2025-03-17 | SELL | -42 | 161.850* | 164.17 Profit of 6,895 on sale | |||
| 2025-03-14 | SELL | -21 | 161.810* | 164.20 Profit of 3,448 on sale | |||
| 2025-03-13 | SELL | -21 | 159.320* | 164.28 Profit of 3,450 on sale | |||
| 2025-03-12 | SELL | -42 | 158.800* | 164.36 Profit of 6,903 on sale | |||
| 2025-03-07 | BUY | 63 | 154.180* | 164.93 | |||
| 2025-02-28 | BUY | 63 | 176.300 | 173.480 | 173.762 | GBX 10,947 | 164.81 |
| 2025-02-26 | BUY | 84 | 179.490 | 171.830 | 172.596 | GBX 14,498 | 164.52 |
| 2025-02-21 | BUY | 126 | 182.200 | 174.710 | 175.459 | GBX 22,108 | 163.76 |
| 2025-02-18 | BUY | 42 | 188.660 | 184.220 | 184.664 | GBX 7,756 | 162.59 |
| 2025-02-11 | BUY | 105 | 182.140 | 177.610 | 178.063 | GBX 18,697 | 160.29 |
| 2025-02-07 | BUY | 42 | 186.109 | 180.940 | 181.457 | GBX 7,621 | 159.37 |
| 2025-02-06 | BUY | 21 | 185.850 | 182.000 | 182.385 | GBX 3,830 | 158.79 |
| 2025-02-05 | BUY | 63 | 181.860 | 175.505 | 176.140 | GBX 11,097 | 158.26 |
| 2025-02-04 | BUY | 21 | 177.450 | 174.250 | 174.570 | GBX 3,666 | 157.83 |
| 2025-01-31 | SELL | -42 | 181.780 | 175.740 | 176.344 | GBX -7,406 | 156.91 Loss of -816 on sale |
| 2025-01-29 | SELL | -42 | 182.550 | 170.650 | 171.840 | GBX -7,217 | 155.87 Loss of -671 on sale |
| 2025-01-02 | SELL | -118 | 179.190 | 170.349 | 171.233 | GBX -20,206 | 152.84 Loss of -2,170 on sale |
| 2024-12-10 | SELL | -20 | 166.290 | 159.430 | 160.116 | GBX -3,202 | 152.49 Loss of -153 on sale |
| 2024-12-09 | SELL | -20 | 161.950 | 154.270 | 155.038 | GBX -3,101 | 152.34 Loss of -54 on sale |
| 2024-11-27 | SELL | -38 | 152.910 | 150.250 | 150.516 | GBX -5,720 | 151.39 Profit of 33 on sale |
| 2024-11-21 | SELL | -80 | 146.420 | 141.340 | 141.848 | GBX -11,348 | 151.87 Profit of 801 on sale |
| 2024-11-20 | SELL | -38 | 147.300 | 145.020 | 145.248 | GBX -5,519 | 152.19 Profit of 264 on sale |
| 2024-11-18 | SELL | -38 | 144.690 | 138.200 | 138.849 | GBX -5,276 | 153.12 Profit of 542 on sale |
| 2024-11-12 | SELL | -120 | 148.360 | 143.850 | 144.301 | GBX -17,316 | 153.65 Profit of 1,122 on sale |
| 2024-11-08 | SELL | -320 | 152.600 | 149.430 | 149.747 | GBX -47,919 | 153.79 Profit of 1,293 on sale |
| 2024-11-07 | SELL | -140 | 152.800 | 148.060 | 148.534 | GBX -20,795 | 154.00 Profit of 766 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
| 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.
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.
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