| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 7,844 | 225.560 | 222.600 | 222.896 | GBX 1,748,396 | 177.35 |
| 2025-10-27 | BUY | 7,844 | 223.570 | 221.820 | 221.995 | GBX 1,741,329 | 176.94 |
| 2025-10-24 | BUY | 7,844 | 221.740 | 218.510 | 218.833 | GBX 1,716,526 | 176.53 |
| 2025-10-23 | BUY | 7,844 | 219.300 | 216.250 | 216.555 | GBX 1,698,657 | 176.16 |
| 2025-10-22 | BUY | 7,844 | 217.400 | 213.835 | 214.192 | GBX 1,680,118 | 175.78 |
| 2025-10-21 | BUY | 7,844 | 217.700 | 215.570 | 215.783 | GBX 1,692,602 | 175.39 |
| 2025-10-20 | BUY | 7,844 | 217.350 | 214.560 | 214.839 | GBX 1,685,197 | 175.00 |
| 2025-10-17 | BUY | 7,844 | 214.680 | 210.860 | 211.242 | GBX 1,656,982 | 174.64 |
| 2025-10-16 | BUY | 7,844 | 214.950 | 210.660 | 211.089 | GBX 1,655,782 | 174.28 |
| 2025-10-15 | BUY | 7,844 | 215.930 | 212.480 | 212.825 | GBX 1,669,399 | 173.90 |
| 2025-10-14 | BUY | 7,844 | 217.945 | 212.235 | 212.806 | GBX 1,669,250 | 173.50 |
| 2025-10-13 | SELL | -7,844 | 481.070* | 170.46 Profit of 1,337,063 on sale | |||
| 2025-10-09 | BUY | 7,844 | 225.700 | 215.900 | 216.880 | GBX 1,701,207 | 170.00 |
| 2025-10-07 | BUY | 7,844 | 223.950 | 219.200 | 219.675 | GBX 1,723,131 | 169.48 |
| 2025-10-06 | BUY | 7,844 | 221.800 | 215.900 | 216.490 | GBX 1,698,148 | 168.97 |
| 2025-10-03 | BUY | 7,844 | 218.810 | 215.275 | 215.628 | GBX 1,691,390 | 168.48 |
| 2025-10-02 | BUY | 7,844 | 218.860 | 215.310 | 215.665 | GBX 1,691,676 | 167.97 |
| 2025-10-01 | BUY | 7,844 | 215.630 | 213.706 | 213.898 | GBX 1,677,818 | 167.47 |
| 2025-09-30 | BUY | 7,844 | 217.680 | 212.830 | 213.315 | GBX 1,673,243 | 166.96 |
| 2025-09-29 | BUY | 7,844 | 222.800 | 215.120 | 215.888 | GBX 1,693,425 | 166.42 |
| 2025-09-26 | SELL | -7,844 | 224.100 | 219.130 | 219.627 | GBX -1,722,754 | 166.96 Loss of -413,107 on sale |
| 2025-04-30 | BUY | 1,264 | 183.790 | 177.650 | 178.264 | GBX 225,326 | 166.78 |
| 2025-04-29 | BUY | 1,264 | 184.250 | 181.200 | 181.505 | GBX 229,422 | 166.61 |
| 2025-04-28 | BUY | 1,264 | 184.530 | 180.750 | 181.128 | GBX 228,946 | 166.44 |
| 2025-04-25 | BUY | 1,264 | 180.325 | 175.860 | 176.307 | GBX 222,851 | 166.31 |
| 2025-04-24 | BUY | 1,264 | 177.400 | 169.000 | 169.840 | GBX 214,678 | 166.19 |
| 2025-04-23 | BUY | 1,264 | 176.580 | 169.910 | 170.577 | GBX 215,609 | 166.12 |
| 2025-04-22 | BUY | 1,264 | 163.090 | 158.500 | 158.959 | GBX 200,924 | 166.16 |
| 2025-04-21 | BUY | 1,264 | 160.000 | 156.470 | 156.823 | GBX 198,224 | 166.24 |
| 2025-04-18 | BUY | 1,264 | 161.900* | 166.30 | |||
| 2025-04-17 | BUY | 1,264 | 163.900 | 157.040 | 157.726 | GBX 199,366 | 166.35 |
| 2025-04-17 | BUY | 1,264 | 163.900 | 157.040 | 157.726 | GBX 199,366 | 166.35 |
| 2025-04-16 | BUY | 1,264 | 157.659 | 153.545 | 153.956 | GBX 194,601 | 166.47 |
| 2025-04-15 | BUY | 1,264 | 159.120 | 155.275 | 155.660 | GBX 196,754 | 166.61 |
| 2025-04-14 | BUY | 1,264 | 162.550 | 157.600 | 158.095 | GBX 199,832 | 166.70 |
| 2025-04-11 | BUY | 1,264 | 157.590 | 152.000 | 152.559 | GBX 192,835 | 166.83 |
| 2025-04-10 | BUY | 1,264 | 157.345 | 149.410 | 150.204 | GBX 189,857 | 166.97 |
| 2025-04-09 | BUY | 1,264 | 162.420 | 137.943 | 140.391 | GBX 177,454 | 167.06 |
| 2025-04-08 | BUY | 1,264 | 147.750 | 137.400 | 138.435 | GBX 174,982 | 167.42 |
| 2025-04-07 | BUY | 1,264 | 143.972 | 128.880 | 130.389 | GBX 164,812 | 167.81 |
| 2025-04-04 | BUY | 1,264 | 146.000 | 132.790 | 134.111 | GBX 169,516 | 168.24 |
| 2025-04-02 | BUY | 1,264 | 168.560* | 168.23 | |||
| 2025-04-01 | BUY | 1,264 | 168.169* | 168.23 | |||
| 2025-03-31 | BUY | 1,264 | 170.551* | 168.20 | |||
| 2025-03-28 | BUY | 1,264 | 173.310* | 168.13 | |||
| 2025-03-27 | BUY | 1,264 | 179.111* | 167.97 | |||
| 2025-03-26 | BUY | 1,264 | 178.551* | 167.81 | |||
| 2025-03-25 | BUY | 1,264 | 182.590* | 167.58 | |||
| 2025-03-24 | BUY | 1,264 | 180.900* | 167.38 | |||
| 2025-03-21 | BUY | 1,264 | 178.111* | 167.21 | |||
| 2025-03-20 | BUY | 1,264 | 172.831* | 167.12 | |||
| 2025-03-19 | BUY | 1,264 | 172.620* | 167.03 | |||
| 2025-03-18 | BUY | 1,264 | 161.570* | 167.12 | |||
| 2025-03-17 | BUY | 1,264 | 161.850* | 167.21 | |||
| 2025-03-14 | BUY | 1,264 | 161.810* | 167.30 | |||
| 2025-03-13 | BUY | 1,264 | 159.320* | 167.44 | |||
| 2025-03-12 | BUY | 1,264 | 158.801* | 167.59 | |||
| 2025-03-11 | BUY | 1,264 | 154.060* | 167.83 | |||
| 2025-03-10 | BUY | 1,264 | 148.150* | 168.19 | |||
| 2025-03-07 | BUY | 1,264 | 154.180* | 168.45 | |||
| 2025-03-05 | BUY | 1,264 | 163.160* | 168.55 | |||
| 2025-03-04 | BUY | 1,764 | 158.900* | 168.74 | |||
| 2025-03-03 | BUY | 2,264 | 178.400 | 173.640 | 174.116 | GBX 394,199 | 168.71 |
| 2025-02-28 | BUY | 2,264 | 176.300 | 173.480 | 173.762 | GBX 393,397 | 168.59 |
| 2025-02-27 | BUY | 2,264 | 177.150 | 173.590 | 173.946 | GBX 393,814 | 168.49 |
| 2025-02-26 | BUY | 2,264 | 179.490 | 171.830 | 172.596 | GBX 390,757 | 168.39 |
| 2025-02-25 | BUY | 2,264 | 181.880 | 176.340 | 176.894 | GBX 400,488 | 168.18 |
| 2025-02-24 | BUY | 2,264 | 183.040 | 176.550 | 177.199 | GBX 401,179 | 167.93 |
| 2025-02-21 | BUY | 2,264 | 182.200 | 174.710 | 175.459 | GBX 397,239 | 167.72 |
| 2025-02-20 | BUY | 2,264 | 185.800 | 180.110 | 180.679 | GBX 409,057 | 167.42 |
| 2025-02-19 | BUY | 2,264 | 187.230 | 181.830 | 182.370 | GBX 412,886 | 166.99 |
| 2025-02-18 | BUY | 2,264 | 188.660 | 184.220 | 184.664 | GBX 418,079 | 166.56 |
| 2025-02-14 | BUY | 2,264 | 186.820 | 183.575 | 183.899 | GBX 416,348 | 166.12 |
| 2025-02-13 | BUY | 2,264 | 188.240 | 185.090 | 185.405 | GBX 419,757 | 165.64 |
| 2025-02-12 | BUY | 2,264 | 186.255 | 178.410 | 179.195 | GBX 405,696 | 165.11 |
| 2025-02-11 | BUY | 2,264 | 182.140 | 177.610 | 178.063 | GBX 403,135 | 164.71 |
| 2025-02-10 | BUY | 2,264 | 183.500 | 179.900 | 180.260 | GBX 408,109 | 164.28 |
| 2025-02-07 | BUY | 2,264 | 186.109 | 180.940 | 181.457 | GBX 410,818 | 163.80 |
| 2025-02-06 | BUY | 2,264 | 185.850 | 182.000 | 182.385 | GBX 412,920 | 163.20 |
| 2025-02-05 | BUY | 2,264 | 181.860 | 175.505 | 176.140 | GBX 398,782 | 162.65 |
| 2025-02-04 | BUY | 2,264 | 177.450 | 174.250 | 174.570 | GBX 395,226 | 162.24 |
| 2025-02-03 | BUY | 2,264 | 178.200 | 173.128 | 173.635 | GBX 393,109 | 161.81 |
| 2025-01-31 | BUY | 2,264 | 181.780 | 175.740 | 176.344 | GBX 399,243 | 161.34 |
| 2025-01-30 | BUY | 2,264 | 179.900 | 173.722 | 174.340 | GBX 394,705 | 160.73 |
| 2025-01-29 | BUY | 2,264 | 182.550 | 170.650 | 171.840 | GBX 389,046 | 160.29 |
| 2025-01-28 | BUY | 2,264 | 188.480 | 174.030 | 175.475 | GBX 397,275 | 159.66 |
| 2025-01-27 | BUY | 2,264 | 178.180 | 174.400 | 174.778 | GBX 395,697 | 159.09 |
| 2025-01-24 | BUY | 2,264 | 180.430 | 174.365 | 174.972 | GBX 396,135 | 158.44 |
| 2025-01-23 | BUY | 2,264 | 178.670 | 173.770 | 174.260 | GBX 394,525 | 157.63 |
| 2025-01-22 | SELL | -2,264 | 176.230 | 173.880 | 174.115 | GBX -394,196 | 161.76 Loss of -27,979 on sale |
| 2025-01-21 | BUY | 2,264 | 177.090 | 171.932 | 172.448 | GBX 390,422 | 161.16 |
| 2025-01-17 | BUY | 2,264 | 171.770 | 169.490 | 169.718 | GBX 384,242 | 160.71 |
| 2025-01-16 | BUY | 2,264 | 170.640 | 166.600 | 167.004 | GBX 378,097 | 160.31 |
| 2025-01-15 | BUY | 2,264 | 169.990 | 165.970 | 166.372 | GBX 376,666 | 160.02 |
| 2025-01-14 | BUY | 2,264 | 171.880 | 164.620 | 165.346 | GBX 374,343 | 159.65 |
| 2025-01-13 | BUY | 2,264 | 172.500 | 167.920 | 168.378 | GBX 381,208 | 159.04 |
| 2025-01-10 | BUY | 2,264 | 173.535 | 167.410 | 168.023 | GBX 380,403 | 158.28 |
| 2025-01-09 | BUY | 2,264 | 171.760* | 157.44 | |||
| 2025-01-08 | BUY | 2,264 | 173.775 | 169.610 | 170.026 | GBX 384,940 | 156.49 |
| 2025-01-08 | BUY | 2,264 | 173.775 | 169.610 | 170.026 | GBX 384,940 | 156.49 |
| 2025-01-02 | BUY | 2,264 | 179.190 | 170.349 | 171.233 | GBX 387,673 | 155.39 |
| 2024-12-30 | BUY | 2,764 | 178.170 | 170.170 | 170.970 | GBX 472,561 | 153.76 |
| 2024-12-10 | BUY | 3,264 | 166.290 | 159.430 | 160.116 | GBX 522,619 | 152.90 |
| 2024-12-09 | BUY | 3,264 | 161.950 | 154.270 | 155.038 | GBX 506,044 | 152.52 |
| 2024-12-06 | BUY | 3,264 | 158.950 | 153.370 | 153.928 | GBX 502,421 | 152.38 |
| 2024-12-05 | BUY | 3,264 | 160.020 | 156.050 | 156.447 | GBX 510,643 | 151.90 |
| 2024-12-04 | BUY | 3,264 | 160.200 | 154.210 | 154.809 | GBX 505,297 | 151.10 |
| 2024-12-03 | BUY | 3,264 | 156.650 | 154.420 | 154.643 | GBX 504,755 | 150.55 |
| 2024-12-02 | BUY | 3,264 | 160.350 | 155.700 | 156.165 | GBX 509,723 | 149.55 |
| 2024-11-29 | BUY | 3,264 | 157.500 | 152.850 | 153.315 | GBX 500,420 | 148.37 |
| 2024-11-27 | BUY | 3,264 | 152.910 | 150.250 | 150.516 | GBX 491,284 | 147.36 |
| 2024-11-26 | BUY | 3,264 | 153.140 | 149.800 | 150.134 | GBX 490,037 | 146.23 |
| 2024-11-25 | BUY | 3,264 | 153.280 | 150.260 | 150.562 | GBX 491,434 | 142.80 |
| 2024-11-22 | BUY | 3,264 | 150.340 | 143.490 | 144.175 | GBX 470,587 | 136.31 |
| 2024-11-21 | SELL | -3,264 | 146.420 | 141.340 | 141.848 | GBX -462,992 | 0.00 Loss of -462,992 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.
Copyright Market Footprint Ltd. Privacy Policy