| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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) | 19,389 | USD 4,744,682![]() | USD 4,744,682 | 0 | USD 32,573 | USD 244.71 | USD 243.03 |
| 2026-02-06 (Friday) | 19,389![]() | USD 4,712,109![]() | USD 4,712,109 | 196 | USD 239,756 | USD 243.03 | USD 233.02 |
| 2026-02-02 (Monday) | 19,193 | USD 4,472,353![]() | USD 4,472,353 | 0 | USD -13,435 | USD 233.02 | USD 233.72 |
| 2026-01-30 (Friday) | 19,193 | USD 4,485,788![]() | USD 4,485,788 | 0 | USD -6,142 | USD 233.72 | USD 234.04 |
| 2026-01-29 (Thursday) | 19,193![]() | USD 4,491,930![]() | USD 4,491,930 | 28 | USD -138,142 | USD 234.04 | USD 241.59 |
| 2026-01-28 (Wednesday) | 19,165 | USD 4,630,072![]() | USD 4,630,072 | 0 | USD -56,920 | USD 241.59 | USD 244.56 |
| 2026-01-27 (Tuesday) | 19,165 | USD 4,686,992![]() | USD 4,686,992 | 0 | USD -74,169 | USD 244.56 | USD 248.43 |
| 2026-01-26 (Monday) | 19,165 | USD 4,761,161![]() | USD 4,761,161 | 0 | USD -71,294 | USD 248.43 | USD 252.15 |
| 2026-01-23 (Friday) | 19,165![]() | USD 4,832,455![]() | USD 4,832,455 | -84 | USD -6,936 | 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 | BUY | 196 | 243.030* | 193.01 | |||
| 2026-01-29 | BUY | 28 | 243.770 | 233.360 | 234.401 | GBX 6,563 | 192.52 |
| 2026-01-23 | SELL | -84 | 253.700 | 249.020 | 249.488 | GBX -20,957 | 191.63 Loss of -4,860 on sale |
| 2026-01-21 | SELL | -112 | 251.310 | 244.680 | 245.343 | GBX -27,478 | 191.14 Loss of -6,070 on sale |
| 2026-01-16 | SELL | -56 | 248.140 | 244.960 | 245.278 | GBX -13,736 | 190.43 Loss of -3,072 on sale |
| 2026-01-14 | BUY | 84 | 244.885 | 239.600 | 240.129 | GBX 20,171 | 189.97 |
| 2026-01-13 | BUY | 196 | 247.400 | 240.100 | 240.830 | GBX 47,203 | 189.74 |
| 2026-01-05 | BUY | 56 | 230.960 | 227.500 | 227.846 | GBX 12,759 | 188.65 |
| 2025-12-24 | BUY | 28 | 219.270 | 216.275 | 216.574 | GBX 6,064 | 187.83 |
| 2025-12-24 | BUY | 28 | 219.270 | 216.275 | 216.574 | GBX 6,064 | 187.83 |
| 2025-12-23 | BUY | 952 | 217.535 | 215.320 | 215.542 | GBX 205,196 | 187.70 |
| 2025-12-22 | SELL | -28 | 217.150 | 214.220 | 214.513 | GBX -6,006 | 187.57 Loss of -754 on sale |
| 2025-12-19 | BUY | 14,824 | 215.975 | 209.265 | 209.936 | GBX 3,112,091 | 187.45 |
| 2025-12-17 | SELL | -25 | 210.660 | 205.830 | 206.313 | GBX -5,158 | 187.27 Loss of -476 on sale |
| 2025-12-16 | SELL | -245 | 208.650 | 204.390 | 204.816 | GBX -50,180 | 187.18 Loss of -4,320 on sale |
| 2025-12-15 | SELL | -145 | 206.630 | 203.170 | 203.516 | GBX -29,510 | 187.10 Loss of -2,381 on sale |
| 2025-12-09 | BUY | 5 | 207.090 | 200.020 | 200.727 | GBX 1,004 | 186.84 |
| 2025-12-04 | BUY | 10 | 202.890 | 198.530 | 198.966 | GBX 1,990 | 186.60 |
| 2025-11-26 | BUY | 95 | 188.180 | 183.030 | 183.545 | GBX 17,437 | 186.42 |
| 2025-11-26 | BUY | 95 | 188.180 | 183.030 | 183.545 | GBX 17,437 | 186.42 |
| 2025-11-25 | BUY | 20 | 183.479 | 177.550 | 178.143 | GBX 3,563 | 186.43 |
| 2025-11-24 | BUY | 15 | 180.050 | 177.300 | 177.575 | GBX 2,664 | 186.47 |
| 2025-11-21 | BUY | 10 | 181.430 | 176.770 | 177.236 | GBX 1,772 | 186.50 |
| 2025-11-20 | BUY | 20 | 188.100 | 178.435 | 179.401 | GBX 3,588 | 186.54 |
| 2025-11-11 | BUY | 70 | 196.400 | 194.350 | 194.555 | GBX 13,619 | 186.33 |
| 2025-11-10 | SELL | -70 | 196.440 | 193.190 | 193.515 | GBX -13,546 | 186.28 Loss of -506 on sale |
| 2025-11-07 | SELL | -60 | 195.845 | 191.490 | 191.926 | GBX -11,516 | - |
| 2025-11-06 | BUY | 60 | 201.230 | 195.450 | 196.028 | GBX 11,762 | - |
| 2025-11-04 | SELL | -5 | 202.150 | 197.570 | 198.028 | GBX -990 | - |
| 2025-10-27 | BUY | 20 | 223.570 | 221.820 | 221.995 | GBX 4,440 | - |
| 2025-10-22 | SELL | -10 | 217.400 | 213.835 | 214.192 | GBX -2,142 | - |
| 2025-10-20 | BUY | 30 | 217.350 | 214.560 | 214.839 | GBX 6,445 | - |
| 2025-10-15 | SELL | -20 | 215.930 | 212.480 | 212.825 | GBX -4,256 | - |
| 2025-10-14 | BUY | 10 | 217.945 | 212.235 | 212.806 | GBX 2,128 | - |
| 2025-10-03 | BUY | 10 | 218.810 | 215.275 | 215.628 | GBX 2,156 | - |
| 2025-09-30 | BUY | 5 | 217.680 | 212.830 | 213.315 | GBX 1,067 | - |
| 2025-09-25 | BUY | 5 | 216.855 | 211.980 | 212.467 | GBX 1,062 | - |
| 2025-09-24 | SELL | -35,977 | 218.183 | 214.770 | 215.111 | GBX -7,739,059 | - |
| 2025-09-16 | SELL | -342 | 215.020* | - | |||
| 2025-09-15 | BUY | 342 | 215.750* | - | |||
| 2025-09-12 | SELL | -174 | 220.000 | 215.700 | 216.130 | GBX -37,607 | - |
| 2025-09-09 | SELL | -126 | 229.520* | - | |||
| 2025-07-30 | SELL | -413 | 231.720 | 224.350 | 225.087 | GBX -92,961 | - |
| 2025-07-29 | BUY | 1,596 | 242.690 | 225.260 | 227.003 | GBX 362,297 | - |
| 2025-07-16 | SELL | -855 | 233.570 | 227.300 | 227.927 | GBX -194,878 | - |
| 2025-07-14 | SELL | -114 | 233.040 | 227.270 | 227.847 | GBX -25,975 | - |
| 2025-07-11 | SELL | -171 | 228.740 | 225.430 | 225.761 | GBX -38,605 | - |
| 2025-07-10 | SELL | -57 | 228.500 | 223.930 | 224.387 | GBX -12,790 | - |
| 2025-07-09 | SELL | -114 | 230.200 | 220.010 | 221.029 | GBX -25,197 | - |
| 2025-07-07 | BUY | 56 | 218.630 | 214.500 | 214.913 | GBX 12,035 | - |
| 2025-07-03 | SELL | -855 | 217.680 | 211.670 | 212.271 | GBX -181,492 | - |
| 2025-07-02 | SELL | -112 | 214.400 | 208.300 | 208.910 | GBX -23,398 | - |
| 2025-06-23 | SELL | -114 | 202.200 | 197.470 | 197.943 | GBX -22,566 | - |
| 2025-06-20 | SELL | -57 | 200.680 | 197.450 | 197.773 | GBX -11,273 | - |
| 2025-06-18 | SELL | -109 | 201.060 | 196.815 | 197.240 | GBX -21,499 | - |
| 2025-06-16 | SELL | -683 | 204.000 | 199.080 | 199.572 | GBX -136,308 | - |
| 2025-06-13 | SELL | -2,862 | 202.230 | 195.280 | 195.975 | GBX -560,880 | - |
| 2025-06-12 | SELL | -2,546 | 206.340 | 201.280 | 201.786 | GBX -513,747 | - |
| 2025-06-11 | SELL | -114 | 216.210 | 212.210 | 212.610 | GBX -24,238 | - |
| 2025-06-06 | BUY | 171 | 211.110 | 208.040 | 208.347 | GBX 35,627 | - |
| 2025-06-05 | BUY | 228 | 212.990 | 208.220 | 208.697 | GBX 47,583 | - |
| 2025-05-28 | SELL | -171 | 202.420 | 200.215 | 200.435 | GBX -34,274 | - |
| 2025-05-27 | BUY | 171 | 205.000 | 200.880 | 201.292 | GBX 34,421 | - |
| 2025-05-23 | SELL | -513 | 202.360* | - | |||
| 2025-05-22 | BUY | 114 | 204.730 | 201.850 | 202.138 | GBX 23,044 | - |
| 2025-05-20 | BUY | 513 | 208.620 | 205.000 | 205.362 | GBX 105,351 | - |
| 2025-05-16 | SELL | -290 | 206.240 | 203.020 | 203.342 | GBX -58,969 | - |
| 2025-05-15 | BUY | 228 | 206.240* | - | |||
| 2025-05-14 | SELL | -1,539 | 204.720* | - | |||
| 2025-05-13 | BUY | 114 | 203.420* | - | |||
| 2025-05-12 | BUY | 285 | 198.530* | - | |||
| 2025-05-09 | SELL | -228 | 194.850* | - | |||
| 2025-05-08 | BUY | 171 | 191.700* | - | |||
| 2025-05-07 | SELL | -285 | 185.560* | - | |||
| 2025-04-30 | SELL | -57 | 183.790 | 177.650 | 178.264 | GBX -10,161 | - |
| 2025-04-28 | SELL | -342 | 184.530 | 180.750 | 181.128 | GBX -61,946 | - |
| 2025-04-23 | BUY | 57 | 176.580 | 169.910 | 170.577 | GBX 9,723 | - |
| 2025-04-15 | BUY | 754 | 159.120 | 155.275 | 155.660 | GBX 117,367 | - |
| 2025-04-14 | BUY | 116 | 162.550 | 157.600 | 158.095 | GBX 18,339 | - |
| 2025-04-09 | SELL | -338 | 162.420 | 137.943 | 140.391 | GBX -47,452 | - |
| 2025-04-08 | BUY | 170 | 147.750 | 137.400 | 138.435 | GBX 23,534 | - |
| 2025-04-04 | BUY | 340 | 146.000 | 132.790 | 134.111 | GBX 45,598 | - |
| 2025-04-02 | BUY | 164 | 168.560* | - | |||
| 2025-04-01 | SELL | -510 | 168.170* | - | |||
| 2025-03-31 | BUY | 2,664 | 170.550* | - | |||
| 2025-03-28 | BUY | 338 | 173.310* | - | |||
| 2025-03-27 | BUY | 661 | 179.110* | - | |||
| 2025-03-26 | BUY | 1,685 | 178.550* | - | |||
| 2025-03-25 | BUY | 1,153 | 182.590* | - | |||
| 2025-03-24 | SELL | -169 | 180.900* | - | |||
| 2025-03-21 | BUY | 32,067 | 178.110* | - | |||
| 2025-03-19 | BUY | 19 | 172.620* | - | |||
| 2025-03-17 | SELL | -42 | 161.850* | - | |||
| 2025-03-14 | SELL | -21 | 161.810* | - | |||
| 2025-03-13 | SELL | -21 | 159.320* | - | |||
| 2025-03-12 | SELL | -42 | 158.800* | - | |||
| 2025-03-07 | BUY | 63 | 154.180* | - | |||
| 2025-02-28 | BUY | 63 | 176.300 | 173.480 | 173.762 | GBX 10,947 | - |
| 2025-02-26 | BUY | 84 | 179.490 | 171.830 | 172.596 | GBX 14,498 | - |
| 2025-02-21 | BUY | 126 | 182.200 | 174.710 | 175.459 | GBX 22,108 | - |
| 2025-02-18 | BUY | 42 | 188.660 | 184.220 | 184.664 | GBX 7,756 | - |
| 2025-02-11 | BUY | 105 | 182.140 | 177.610 | 178.063 | GBX 18,697 | - |
| 2025-02-07 | BUY | 42 | 186.109 | 180.940 | 181.457 | GBX 7,621 | - |
| 2025-02-06 | BUY | 21 | 185.850 | 182.000 | 182.385 | GBX 3,830 | - |
| 2025-02-05 | BUY | 63 | 181.860 | 175.505 | 176.140 | GBX 11,097 | - |
| 2025-02-04 | BUY | 21 | 177.450 | 174.250 | 174.570 | GBX 3,666 | - |
| 2025-01-31 | SELL | -42 | 181.780 | 175.740 | 176.344 | GBX -7,406 | - |
| 2025-01-29 | SELL | -42 | 182.550 | 170.650 | 171.840 | GBX -7,217 | - |
| 2024-12-10 | SELL | -20 | 166.290 | 159.430 | 160.116 | GBX -3,202 | - |
| 2024-12-09 | SELL | -20 | 161.950 | 154.270 | 155.038 | GBX -3,101 | - |
| 2024-11-27 | SELL | -38 | 152.910 | 150.250 | 150.516 | GBX -5,720 | - |
| 2024-11-21 | SELL | -80 | 146.420 | 141.340 | 141.848 | GBX -11,348 | - |
| 2024-11-20 | SELL | -38 | 147.300 | 145.020 | 145.248 | GBX -5,519 | - |
| 2024-11-18 | SELL | -38 | 144.690 | 138.200 | 138.849 | GBX -5,276 | - |
| 2024-11-12 | SELL | -120 | 148.360 | 143.850 | 144.301 | GBX -17,316 | - |
| 2024-11-08 | SELL | -320 | 152.600 | 149.430 | 149.747 | GBX -47,919 | - |
| 2024-11-07 | SELL | -140 | 152.800 | 148.060 | 148.534 | GBX -20,795 | - |
* (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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