| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 268,012 | USD 65,585,217 | USD 65,585,217 | ||||
| 2026-02-06 (Friday) | 268,012![]() | USD 65,134,956![]() | USD 65,134,956 | -1,995 | USD 2,217,925 | USD 243.03 | USD 233.02 |
| 2026-02-02 (Monday) | 270,007 | USD 62,917,031![]() | USD 62,917,031 | 0 | USD -189,005 | USD 233.02 | USD 233.72 |
| 2026-01-30 (Friday) | 270,007![]() | USD 63,106,036![]() | USD 63,106,036 | 315 | USD -12,680 | USD 233.72 | USD 234.04 |
| 2026-01-29 (Thursday) | 269,692![]() | USD 63,118,716![]() | USD 63,118,716 | -840 | USD -2,239,110 | USD 234.04 | USD 241.59 |
| 2026-01-28 (Wednesday) | 270,532 | USD 65,357,826![]() | USD 65,357,826 | 0 | USD -803,480 | USD 241.59 | USD 244.56 |
| 2026-01-27 (Tuesday) | 270,532![]() | USD 66,161,306![]() | USD 66,161,306 | -525 | USD -1,177,385 | USD 244.56 | USD 248.43 |
| 2026-01-26 (Monday) | 271,057 | USD 67,338,691![]() | USD 67,338,691 | 0 | USD -1,008,332 | USD 248.43 | USD 252.15 |
| 2026-01-23 (Friday) | 271,057![]() | USD 68,347,023![]() | USD 68,347,023 | -105 | USD 174,185 | USD 252.15 | USD 251.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,995 | 243.030* | - | |||
| 2026-01-30 | BUY | 315 | 234.650 | 229.940 | 230.411 | GBX 72,579 | - |
| 2026-01-29 | SELL | -840 | 243.770 | 233.360 | 234.401 | GBX -196,897 | - |
| 2026-01-27 | SELL | -525 | 254.350 | 238.750 | 240.310 | GBX -126,163 | - |
| 2026-01-23 | SELL | -105 | 253.700 | 249.020 | 249.488 | GBX -26,196 | - |
| 2026-01-22 | SELL | -105 | 254.140 | 249.780 | 250.216 | GBX -26,273 | - |
| 2026-01-21 | SELL | -735 | 251.310 | 244.680 | 245.343 | GBX -180,327 | - |
| 2026-01-16 | BUY | 105 | 248.140 | 244.960 | 245.278 | GBX 25,754 | - |
| 2026-01-15 | BUY | 105 | 248.750 | 243.966 | 244.444 | GBX 25,667 | - |
| 2026-01-13 | BUY | 105 | 247.400 | 240.100 | 240.830 | GBX 25,287 | - |
| 2026-01-12 | BUY | 105 | 239.950 | 234.000 | 234.595 | GBX 24,632 | - |
| 2026-01-07 | BUY | 105 | 233.570 | 227.311 | 227.937 | GBX 23,933 | - |
| 2026-01-06 | SELL | -105 | 231.640 | 228.600 | 228.904 | GBX -24,035 | - |
| 2025-12-31 | BUY | 210 | 219.315 | 216.145 | 216.462 | GBX 45,457 | - |
| 2025-12-31 | BUY | 210 | 219.315 | 216.145 | 216.462 | GBX 45,457 | - |
| 2025-12-30 | SELL | -105 | 221.880 | 218.400 | 218.748 | GBX -22,969 | - |
| 2025-12-29 | BUY | 105 | 218.140 | 215.107 | 215.410 | GBX 22,618 | - |
| 2025-12-19 | BUY | 1,483 | 215.975 | 209.265 | 209.936 | GBX 311,335 | - |
| 2025-12-15 | SELL | -105 | 206.630 | 203.170 | 203.516 | GBX -21,369 | - |
| 2025-12-12 | BUY | 7,572 | 206.124 | 201.585 | 202.039 | GBX 1,529,837 | - |
| 2025-12-05 | BUY | 102 | 202.950 | 200.650 | 200.880 | GBX 20,490 | - |
| 2025-12-01 | SELL | -102 | 189.950 | 186.410 | 186.764 | GBX -19,050 | - |
| 2025-11-25 | SELL | -918 | 183.479 | 177.550 | 178.143 | GBX -163,535 | - |
| 2025-11-21 | SELL | -102 | 181.430 | 176.770 | 177.236 | GBX -18,078 | - |
| 2025-11-19 | SELL | -204 | 188.930 | 183.010 | 183.602 | GBX -37,455 | - |
| 2025-11-18 | SELL | -306 | 191.145 | 187.850 | 188.180 | GBX -57,583 | - |
| 2025-11-17 | SELL | -408 | 194.800 | 190.231 | 190.688 | GBX -77,801 | - |
| 2025-11-13 | SELL | -816 | 196.170 | 193.110 | 193.416 | GBX -157,827 | - |
| 2025-11-11 | SELL | -204 | 196.400 | 194.350 | 194.555 | GBX -39,689 | - |
| 2025-11-10 | SELL | -612 | 196.440 | 193.190 | 193.515 | GBX -118,431 | - |
| 2025-11-06 | SELL | -204 | 201.230 | 195.450 | 196.028 | GBX -39,990 | - |
| 2025-11-04 | SELL | -408 | 202.150 | 197.570 | 198.028 | GBX -80,795 | - |
| 2025-10-22 | SELL | -102 | 217.400 | 213.835 | 214.192 | GBX -21,848 | - |
| 2025-10-21 | SELL | -204 | 217.700 | 215.570 | 215.783 | GBX -44,020 | - |
| 2025-10-16 | BUY | 102 | 214.950 | 210.660 | 211.089 | GBX 21,531 | - |
| 2025-10-14 | SELL | -306 | 217.945 | 212.235 | 212.806 | GBX -65,119 | - |
| 2025-10-13 | SELL | -408 | 215.560* | - | |||
| 2025-09-25 | BUY | 101 | 216.855 | 211.980 | 212.467 | GBX 21,459 | - |
| 2025-09-24 | SELL | -768 | 218.183 | 214.770 | 215.111 | GBX -165,205 | - |
| 2025-09-18 | BUY | 102 | 215.660* | - | |||
| 2025-09-17 | BUY | 102 | 214.630* | - | |||
| 2025-08-19 | SELL | -204 | 225.000* | - | |||
| 2025-08-15 | SELL | -102 | 236.450 | 231.430 | 231.932 | GBX -23,657 | - |
| 2025-08-13 | SELL | -510 | 235.600 | 229.330 | 229.957 | GBX -117,278 | - |
| 2025-08-12 | SELL | -1,326 | 232.610 | 226.460 | 227.075 | GBX -301,101 | - |
| 2025-08-07 | SELL | -1,530 | 230.390 | 224.580 | 225.161 | GBX -344,496 | - |
| 2025-08-05 | BUY | 102 | 226.030 | 221.070 | 221.566 | GBX 22,600 | - |
| 2025-07-31 | BUY | 309 | 225.000 | 221.150 | 221.535 | GBX 68,454 | - |
| 2025-07-28 | BUY | 102 | 236.630 | 232.910 | 233.282 | GBX 23,795 | - |
| 2025-07-25 | SELL | -204 | 233.310 | 228.840 | 229.287 | GBX -46,775 | - |
| 2025-07-24 | BUY | 102 | 235.230 | 231.050 | 231.468 | GBX 23,610 | - |
| 2025-07-22 | SELL | -423 | 230.310 | 225.550 | 226.026 | GBX -95,609 | - |
| 2025-07-18 | BUY | 103 | 232.250 | 227.520 | 227.993 | GBX 23,483 | - |
| 2025-07-14 | SELL | -102 | 233.040 | 227.270 | 227.847 | GBX -23,240 | - |
| 2025-07-08 | SELL | -204 | 219.980 | 214.720 | 215.246 | GBX -43,910 | - |
| 2025-07-02 | BUY | 618 | 214.400 | 208.300 | 208.910 | GBX 129,106 | - |
| 2025-06-24 | SELL | -206 | 203.510 | 200.180 | 200.513 | GBX -41,306 | - |
| 2025-06-23 | SELL | -103 | 202.200 | 197.470 | 197.943 | GBX -20,388 | - |
| 2025-06-20 | BUY | 1,977 | 200.680 | 197.450 | 197.773 | GBX 390,997 | - |
| 2025-06-12 | SELL | -306 | 206.340 | 201.280 | 201.786 | GBX -61,747 | - |
| 2025-06-06 | BUY | 102 | 211.110 | 208.040 | 208.347 | GBX 21,251 | - |
| 2025-06-02 | SELL | -306 | 211.470* | - | |||
| 2025-05-29 | SELL | -102 | 208.180* | - | |||
| 2025-05-27 | BUY | 101 | 205.000 | 200.880 | 201.292 | GBX 20,330 | - |
| 2025-05-23 | BUY | 101 | 202.360* | - | |||
| 2025-05-21 | SELL | -303 | 207.120 | 202.450 | 202.917 | GBX -61,484 | - |
| 2025-05-15 | BUY | 404 | 206.240* | - | |||
| 2025-05-14 | SELL | -606 | 204.720* | - | |||
| 2025-05-13 | SELL | -1,212 | 203.420* | - | |||
| 2025-05-07 | SELL | -303 | 185.560* | - | |||
| 2025-05-02 | SELL | -101 | 187.580 | 184.105 | 184.452 | GBX -18,630 | - |
| 2025-04-29 | SELL | -303 | 184.250 | 181.200 | 181.505 | GBX -54,996 | - |
| 2025-04-24 | BUY | 101 | 177.400 | 169.000 | 169.840 | GBX 17,154 | - |
| 2025-04-22 | BUY | 404 | 163.090 | 158.500 | 158.959 | GBX 64,219 | - |
| 2025-04-16 | BUY | 101 | 157.659 | 153.545 | 153.956 | GBX 15,550 | - |
| 2025-04-15 | BUY | 101 | 159.120 | 155.275 | 155.660 | GBX 15,722 | - |
| 2025-04-11 | BUY | 202 | 157.590 | 152.000 | 152.559 | GBX 30,817 | - |
| 2025-04-09 | BUY | 505 | 162.420 | 137.943 | 140.391 | GBX 70,897 | - |
| 2025-04-08 | BUY | 1,515 | 147.750 | 137.400 | 138.435 | GBX 209,729 | - |
| 2025-04-07 | SELL | -707 | 143.972 | 128.880 | 130.389 | GBX -92,185 | - |
| 2025-04-04 | SELL | -1,515 | 146.000 | 132.790 | 134.111 | GBX -203,178 | - |
| 2025-04-02 | SELL | -303 | 168.560* | - | |||
| 2025-04-01 | SELL | -101 | 168.170* | - | |||
| 2025-03-31 | SELL | -202 | 170.550* | - | |||
| 2025-03-28 | BUY | 202 | 173.310* | - | |||
| 2025-03-25 | BUY | 303 | 182.590* | - | |||
| 2025-03-24 | BUY | 404 | 180.900* | - | |||
| 2025-03-21 | SELL | -202 | 178.110* | - | |||
| 2025-03-20 | BUY | 202 | 172.830* | - | |||
| 2025-03-19 | BUY | 404 | 172.620* | - | |||
| 2025-03-17 | SELL | -303 | 161.850* | - | |||
| 2025-03-14 | SELL | -202 | 161.810* | - | |||
| 2025-03-13 | SELL | -606 | 159.320* | - | |||
| 2025-03-11 | SELL | -714 | 154.060* | - | |||
| 2025-03-10 | SELL | -408 | 148.150* | - | |||
| 2025-03-06 | SELL | -408 | 158.430* | - | |||
| 2025-03-05 | SELL | -612 | 163.160* | - | |||
| 2025-03-04 | SELL | -816 | 158.900* | - | |||
| 2025-02-28 | SELL | -510 | 176.300 | 173.480 | 173.762 | GBX -88,619 | - |
| 2025-02-26 | BUY | 202 | 179.490 | 171.830 | 172.596 | GBX 34,864 | - |
| 2025-02-24 | BUY | 204 | 183.040 | 176.550 | 177.199 | GBX 36,149 | - |
| 2025-02-21 | BUY | 101 | 182.200 | 174.710 | 175.459 | GBX 17,721 | - |
| 2025-02-20 | SELL | -303 | 185.800 | 180.110 | 180.679 | GBX -54,746 | - |
| 2025-02-14 | SELL | -101 | 186.820 | 183.575 | 183.899 | GBX -18,574 | - |
| 2025-02-13 | SELL | -1,313 | 188.240 | 185.090 | 185.405 | GBX -243,437 | - |
| 2025-02-12 | SELL | -101 | 186.255 | 178.410 | 179.195 | GBX -18,099 | - |
| 2025-02-06 | SELL | -404 | 185.850 | 182.000 | 182.385 | GBX -73,684 | - |
| 2025-02-05 | BUY | 101 | 181.860 | 175.505 | 176.140 | GBX 17,790 | - |
| 2025-02-04 | BUY | 707 | 177.450 | 174.250 | 174.570 | GBX 123,421 | - |
| 2025-01-29 | SELL | -707 | 182.550 | 170.650 | 171.840 | GBX -121,491 | - |
| 2025-01-28 | BUY | 202 | 188.480 | 174.030 | 175.475 | GBX 35,446 | - |
| 2025-01-24 | BUY | 101 | 180.430 | 174.365 | 174.972 | GBX 17,672 | - |
| 2025-01-22 | BUY | 202 | 176.230 | 173.880 | 174.115 | GBX 35,171 | - |
| 2025-01-16 | BUY | 202 | 170.640 | 166.600 | 167.004 | GBX 33,735 | - |
| 2025-01-15 | BUY | 101 | 169.990 | 165.970 | 166.372 | GBX 16,804 | - |
| 2025-01-10 | BUY | 202 | 173.535 | 167.410 | 168.023 | GBX 33,941 | - |
| 2025-01-02 | BUY | 303 | 179.190 | 170.349 | 171.233 | GBX 51,884 | - |
| 2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | - |
| 2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | - |
| 2024-12-27 | BUY | 101 | 181.430 | 179.400 | 179.603 | GBX 18,140 | - |
| 2024-12-20 | BUY | 6,194 | 182.000 | 175.310 | 175.979 | GBX 1,090,014 | - |
| 2024-12-19 | BUY | 99 | 179.579 | 173.720 | 174.306 | GBX 17,256 | - |
| 2024-12-18 | SELL | -99 | 177.940 | 171.002 | 171.696 | GBX -16,998 | - |
| 2024-12-17 | BUY | 198 | 175.787 | 171.710 | 172.118 | GBX 34,079 | - |
| 2024-12-13 | BUY | 99 | 170.430 | 166.330 | 166.740 | GBX 16,507 | - |
| 2024-12-10 | BUY | 99 | 166.290 | 159.430 | 160.116 | GBX 15,851 | - |
| 2024-12-06 | SELL | -198 | 158.950 | 153.370 | 153.928 | GBX -30,478 | - |
| 2024-12-05 | BUY | 99 | 160.020 | 156.050 | 156.447 | GBX 15,488 | - |
| 2024-12-04 | SELL | -792 | 160.200 | 154.210 | 154.809 | GBX -122,609 | - |
| 2024-12-03 | BUY | 297 | 156.650 | 154.420 | 154.643 | GBX 45,929 | - |
| 2024-12-02 | BUY | 495 | 160.350 | 155.700 | 156.165 | GBX 77,302 | - |
| 2024-11-27 | BUY | 99 | 152.910 | 150.250 | 150.516 | GBX 14,901 | - |
| 2024-11-26 | BUY | 693 | 153.140 | 149.800 | 150.134 | GBX 104,043 | - |
| 2024-11-21 | BUY | 297 | 146.420 | 141.340 | 141.848 | GBX 42,129 | - |
| 2024-11-20 | BUY | 198 | 147.300 | 145.020 | 145.248 | GBX 28,759 | - |
| 2024-11-19 | BUY | 99 | 145.990 | 142.690 | 143.020 | GBX 14,159 | - |
| 2024-11-18 | BUY | 198 | 144.690 | 138.200 | 138.849 | GBX 27,492 | - |
| 2024-11-12 | BUY | 396 | 148.360 | 143.850 | 144.301 | GBX 57,143 | - |
| 2024-11-11 | BUY | 198 | 152.490 | 148.070 | 148.512 | GBX 29,405 | - |
| 2024-11-08 | BUY | 792 | 152.600 | 149.430 | 149.747 | GBX 118,600 | - |
| 2024-11-07 | BUY | 693 | 152.800 | 148.060 | 148.534 | GBX 102,934 | - |
| 2024-11-06 | BUY | 792 | 153.200 | 144.130 | 145.037 | GBX 114,869 | - |
| 2024-11-05 | SELL | -198 | 157.660 | 150.650 | 151.351 | GBX -29,967 | - |
| 2024-11-04 | BUY | 198 | 156.720 | 152.460 | 152.886 | GBX 30,271 | - |
| 2024-11-01 | BUY | 693 | 156.000 | 151.230 | 151.707 | GBX 105,133 | - |
| 2024-10-30 | BUY | 53,617 | 156.910 | 152.510 | 152.950 | GBX 8,200,720 | - |
| 2024-10-28 | BUY | 395 | 155.200 | 150.610 | 151.069 | GBX 59,672 | - |
| 2024-10-25 | BUY | 869 | 157.480 | 154.520 | 154.816 | GBX 134,535 | - |
| 2024-10-23 | SELL | -79 | 161.470 | 153.530 | 154.324 | GBX -12,192 | - |
| 2024-10-21 | BUY | 79 | 163.440 | 158.360 | 158.868 | GBX 12,551 | - |
* (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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