| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 420,375 | GBP 8,123,097 | GBP 8,123,097 | 0 | GBP -84,880 | GBP 19.3235 | GBP 19.5254 |
| 2025-12-10 (Wednesday) | 420,375 | GBP 8,207,977 | GBP 8,207,977 | 0 | GBP -91,125 | GBP 19.5254 | GBP 19.7421 |
| 2025-12-09 (Tuesday) | 420,375 | GBP 8,299,102 | GBP 8,299,102 | 0 | GBP 158,676 | GBP 19.7421 | GBP 19.3647 |
| 2025-12-08 (Monday) | 420,375 | GBP 8,140,426 | GBP 8,140,426 | 0 | GBP 84,441 | GBP 19.3647 | GBP 19.1638 |
| 2025-12-05 (Friday) | 420,375 | GBP 8,055,985 | GBP 8,055,985 | 0 | GBP -66,094 | GBP 19.1638 | GBP 19.321 |
| 2025-12-04 (Thursday) | 420,375 | GBP 8,122,079 | GBP 8,122,079 | 0 | GBP 223,823 | GBP 19.321 | GBP 18.7886 |
| 2025-12-03 (Wednesday) | 420,375 | GBP 7,898,256 | GBP 7,898,256 | 0 | GBP 132,606 | GBP 18.7886 | GBP 18.4731 |
| 2025-12-02 (Tuesday) | 420,375 | GBP 7,765,650 | GBP 7,765,650 | 0 | GBP 55,799 | GBP 18.4731 | GBP 18.3404 |
| 2025-12-01 (Monday) | 420,375 | GBP 7,709,851 | GBP 7,709,851 | 0 | GBP -211,594 | GBP 18.3404 | GBP 18.8438 |
| 2025-11-28 (Friday) | 420,375 | GBP 7,921,445 | GBP 7,921,445 | 0 | GBP -24,330 | GBP 18.8438 | GBP 18.9016 |
| 2025-11-27 (Thursday) | 420,375 | GBP 7,945,775 | GBP 7,945,775 | 0 | GBP 58,390 | GBP 18.9016 | GBP 18.7627 |
| 2025-11-26 (Wednesday) | 420,375 | GBP 7,887,385 | GBP 7,887,385 | 3,582 | GBP 188,076 | GBP 18.7627 | GBP 18.4727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,582 | 1,653.500 | 1,632.500 | 1,634.600 | GBP 5,855,137 | 19.48 |
| 2025-11-25 | BUY | 3,582 | 1,664.000 | 1,617.000 | 1,621.700 | GBP 5,808,929 | 19.48 |
| 2025-11-24 | SELL | -14,513 | 1,709.500 | 1,652.000 | 1,657.750 | GBP -24,058,926 | 19.48 Loss of -23,776,154 on sale |
| 2025-11-13 | SELL | -11,142 | 1,807.500 | 1,787.000 | 1,789.050 | GBP -19,933,595 | 19.46 Loss of -19,716,743 on sale |
| 2025-11-07 | SELL | -3,714 | 1,809.000 | 1,787.500 | 1,789.650 | GBP -6,646,760 | 19.44 Loss of -6,574,551 on sale |
| 2025-10-23 | SELL | -7,424 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.34 Profit of 143,610 on sale |
| 2025-10-22 | SELL | -3,712 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.33 Profit of 71,763 on sale |
| 2025-10-14 | SELL | -18,560 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.26 Profit of 357,410 on sale |
| 2025-09-24 | SELL | -3,710 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.03 Profit of 70,611 on sale |
| 2025-08-20 | SELL | -3,718 | 19.950* | 18.93 Profit of 70,396 on sale | |||
| 2025-08-05 | SELL | -40,689 | 1,851.500 | 1,827.000 | 1,829.450 | GBP -74,438,491 | 18.89 Loss of -73,669,880 on sale |
| 2025-08-04 | SELL | -3,696 | 1,857.000 | 1,827.000 | 1,830.000 | GBP -6,763,680 | 18.88 Loss of -6,693,912 on sale |
| 2025-07-29 | SELL | -3,698 | 1,835.000 | 1,806.000 | 1,808.900 | GBP -6,689,312 | 18.83 Loss of -6,619,688 on sale |
| 2025-07-21 | SELL | -7,396 | 1,933.000 | 1,886.000 | 1,890.700 | GBP -13,983,617 | 18.73 Loss of -13,845,084 on sale |
| 2025-07-17 | SELL | -3,698 | 1,899.000 | 1,858.500 | 1,862.550 | GBP -6,887,710 | 18.69 Loss of -6,818,609 on sale |
| 2025-07-16 | SELL | -18,490 | 1,880.500 | 1,856.500 | 1,858.900 | GBP -34,371,061 | 18.67 Loss of -34,025,895 on sale |
| 2025-07-15 | SELL | -3,698 | 1,915.500 | 1,877.500 | 1,881.300 | GBP -6,957,047 | 18.65 Loss of -6,888,088 on sale |
| 2025-07-09 | SELL | -3,695 | 1,901.000 | 1,851.500 | 1,856.450 | GBP -6,859,583 | 18.56 Loss of -6,791,001 on sale |
| 2025-07-07 | SELL | -3,697 | 1,879.500 | 1,856.500 | 1,858.800 | GBP -6,871,984 | 18.52 Loss of -6,803,527 on sale |
| 2025-07-02 | SELL | -18,485 | 1,872.000 | 1,822.000 | 1,827.000 | GBP -33,772,095 | 18.45 Loss of -33,431,022 on sale |
| 2025-06-27 | SELL | -36,980 | 1,896.000 | 1,855.500 | 1,859.550 | GBP -68,766,159 | 18.38 Loss of -68,086,511 on sale |
| 2025-06-25 | SELL | -3,696 | 1,827.000 | 1,801.000 | 1,803.600 | GBP -6,666,106 | 18.33 Loss of -6,598,357 on sale |
| 2025-06-23 | SELL | -7,472 | 1,911.480 | 1,852.000 | 1,857.948 | GBP -13,882,587 | 18.28 Loss of -13,745,979 on sale |
| 2025-06-18 | SELL | -7,388 | 1,951.500 | 1,928.000 | 1,930.350 | GBP -14,261,426 | 18.19 Loss of -14,127,042 on sale |
| 2025-06-17 | SELL | -7,388 | 1,936.000 | 1,896.000 | 1,900.000 | GBP -14,037,200 | 18.16 Loss of -13,903,065 on sale |
| 2025-06-13 | SELL | -3,694 | 1,960.000 | 1,913.500 | 1,918.150 | GBP -7,085,646 | 18.09 Loss of -7,018,837 on sale |
| 2025-06-12 | BUY | 4,507 | 1,890.000 | 1,846.000 | 1,850.400 | GBP 8,339,753 | 18.05 |
| 2025-06-10 | SELL | -3,675 | 1,938.000 | 1,875.000 | 1,881.300 | GBP -6,913,778 | 17.99 Loss of -6,847,660 on sale |
| 2025-05-30 | SELL | -288,440 | 22.588* | 17.70 Profit of 5,104,715 on sale | |||
| 2025-05-21 | BUY | 5,286 | 1,839.500 | 1,808.500 | 1,811.600 | GBP 9,576,118 | 17.42 |
| 2025-05-07 | BUY | 5,296 | 20.331* | 17.12 | |||
| 2025-05-06 | BUY | 5,255 | 20.872* | 17.09 | |||
| 2025-04-29 | BUY | 5,256 | 1,733.000 | 1,681.500 | 1,686.650 | GBP 8,865,032 | 16.91 |
| 2025-04-28 | BUY | 5,254 | 1,707.500 | 1,669.000 | 1,672.850 | GBP 8,789,154 | 16.88 |
| 2025-04-24 | BUY | 10,524 | 1,687.000 | 1,653.500 | 1,656.850 | GBP 17,436,689 | 16.82 |
| 2025-04-23 | BUY | 10,520 | 1,719.500 | 1,650.000 | 1,656.950 | GBP 17,431,114 | 16.79 |
| 2025-04-22 | BUY | 10,518 | 1,736.833 | 1,703.500 | 1,706.833 | GBP 17,952,472 | 16.75 |
| 2025-04-15 | BUY | 10,512 | 1,748.500 | 1,694.500 | 1,699.900 | GBP 17,869,349 | 16.56 |
| 2025-04-14 | BUY | 26,285 | 1,702.500 | 1,666.000 | 1,669.650 | GBP 43,886,750 | 16.52 |
| 2025-04-10 | SELL | -5,255 | 1,664.000 | 1,597.500 | 1,604.150 | GBP -8,429,808 | 16.47 Loss of -8,343,282 on sale |
| 2025-04-09 | BUY | 36,778 | 1,587.000 | 1,535.003 | 1,540.203 | GBP 56,645,581 | 16.45 |
| 2025-04-04 | BUY | 99,922 | 1,638.500 | 1,514.000 | 1,526.450 | GBP 152,525,937 | 16.39 |
| 2025-04-02 | BUY | 26,475 | 18.756* | 16.36 | |||
| 2025-04-01 | BUY | 21,084 | 18.955* | 16.33 | |||
| 2025-03-24 | BUY | 5,271 | 18.947* | 16.12 | |||
| 2025-02-26 | BUY | 5,267 | 1,389.500 | 1,339.500 | 1,344.500 | GBP 7,081,482 | 15.30 |
| 2025-02-25 | BUY | 4,375 | 1,366.500 | 1,317.500 | 1,322.400 | GBP 5,785,500 | 15.28 |
| 2025-02-14 | BUY | 5,267 | 1,246.000 | 1,221.941 | 1,224.347 | GBP 6,448,635 | 15.22 |
| 2025-01-23 | BUY | 4,362 | 1,262.500 | 1,242.315 | 1,244.333 | GBP 5,427,782 | 15.55 |
| 2024-11-25 | SELL | -40,401 | 1,348.500 | 1,293.000 | 1,298.550 | GBP -52,462,719 | 15.71 Loss of -51,827,868 on sale |
| 2024-11-04 | BUY | 5,531 | 1,272.997 | 1,244.500 | 1,247.350 | GBP 6,899,091 | 15.52 |
| 2024-10-22 | BUY | 5,529 | 1,344.500 | 1,323.500 | 1,325.600 | GBP 7,329,242 | 15.93 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,883,990 | 2,072 | 3,779,631 | 49.8% |
| 2025-09-18 | 1,419,291 | 150 | 3,075,983 | 46.1% |
| 2022-02-28 | 0 | 0 | 0 | 0.0% |
| 2022-02-25 | 0 | 0 | 0 | 0.0% |
| 2022-01-27 | 0 | 0 | 0 | 0.0% |
| 2022-01-19 | 0 | 0 | 0 | 0.0% |
| 2021-11-25 | 0 | 0 | 0 | 0.0% |
| 2021-11-18 | 0 | 0 | 0 | 0.0% |
| 2021-11-09 | 0 | 0 | 0 | 0.0% |
| 2021-11-03 | 0 | 0 | 0 | 0.0% |
| 2021-10-29 | 0 | 0 | 0 | 0.0% |
| 2021-10-28 | 0 | 0 | 0 | 0.0% |
| 2021-10-25 | 0 | 0 | 0 | 0.0% |
| 2021-10-15 | 0 | 0 | 0 | 0.0% |
| 2021-09-29 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-20 | 0 | 0 | 0 | 0.0% |
| 2021-09-14 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-09-10 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-07-08 | 0 | 0 | 0 | 0.0% |
| 2021-06-23 | 0 | 0 | 0 | 0.0% |
| 2021-06-16 | 0 | 0 | 0 | 0.0% |
| 2021-06-15 | 0 | 0 | 0 | 0.0% |
| 2021-06-04 | 0 | 0 | 0 | 0.0% |
| 2021-05-19 | 0 | 0 | 0 | 0.0% |
| 2021-04-29 | 0 | 0 | 0 | 0.0% |
| 2021-04-16 | 0 | 0 | 0 | 0.0% |
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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