| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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) | 1,171,672 | USD 286,719,855 | USD 286,719,855 | ||||
| 2026-02-06 (Friday) | 1,171,672![]() | USD 284,751,446![]() | USD 284,751,446 | 6,594 | USD 13,264,970 | USD 243.03 | USD 233.02 |
| 2026-02-02 (Monday) | 1,165,078 | USD 271,486,476![]() | USD 271,486,476 | 0 | USD -815,554 | USD 233.02 | USD 233.72 |
| 2026-01-30 (Friday) | 1,165,078 | USD 272,302,030![]() | USD 272,302,030 | 0 | USD -372,825 | USD 233.72 | USD 234.04 |
| 2026-01-29 (Thursday) | 1,165,078 | USD 272,674,855![]() | USD 272,674,855 | 0 | USD -12,256,621 | USD 234.04 | USD 244.56 |
| 2026-01-27 (Tuesday) | 1,165,078 | USD 284,931,476![]() | USD 284,931,476 | 0 | USD -4,508,852 | USD 244.56 | USD 248.43 |
| 2026-01-26 (Monday) | 1,165,078 | USD 289,440,328![]() | USD 289,440,328 | 0 | USD -4,334,090 | USD 248.43 | USD 252.15 |
| 2026-01-23 (Friday) | 1,165,078 | USD 293,774,418![]() | USD 293,774,418 | 0 | USD 862,158 | 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 | 6,594 | 243.030* | - | |||
| 2026-01-15 | BUY | 628 | 248.750 | 243.966 | 244.444 | GBX 153,511 | - |
| 2026-01-14 | BUY | 1,570 | 244.885 | 239.600 | 240.129 | GBX 377,002 | - |
| 2026-01-08 | BUY | 1,884 | 233.110 | 225.100 | 225.901 | GBX 425,597 | - |
| 2026-01-07 | BUY | 1,099 | 233.570 | 227.311 | 227.937 | GBX 250,503 | - |
| 2026-01-06 | BUY | 1,413 | 231.640 | 228.600 | 228.904 | GBX 323,441 | - |
| 2026-01-05 | BUY | 1,727 | 230.960 | 227.500 | 227.846 | GBX 393,490 | - |
| 2025-12-19 | SELL | -1,884 | 215.975 | 209.265 | 209.936 | GBX -395,519 | - |
| 2025-12-17 | BUY | 3,611 | 210.660 | 205.830 | 206.313 | GBX 744,996 | - |
| 2025-12-16 | BUY | 628 | 208.650 | 204.390 | 204.816 | GBX 128,624 | - |
| 2025-12-15 | BUY | 785 | 206.630 | 203.170 | 203.516 | GBX 159,760 | - |
| 2025-12-12 | BUY | 900 | 206.124 | 201.585 | 202.039 | GBX 181,835 | - |
| 2025-12-08 | BUY | 1,256 | 206.860 | 202.630 | 203.053 | GBX 255,035 | - |
| 2025-12-03 | BUY | 1,884 | 205.850 | 197.400 | 198.245 | GBX 373,494 | - |
| 2025-12-02 | BUY | 471 | 205.775 | 195.510 | 196.537 | GBX 92,569 | - |
| 2025-11-18 | BUY | 785 | 191.145 | 187.850 | 188.180 | GBX 147,721 | - |
| 2025-11-10 | BUY | 628 | 196.440 | 193.190 | 193.515 | GBX 121,527 | - |
| 2025-11-07 | BUY | 1,099 | 195.845 | 191.490 | 191.926 | GBX 210,926 | - |
| 2025-11-05 | BUY | 785 | 198.509 | 195.330 | 195.648 | GBX 153,584 | - |
| 2025-11-04 | BUY | 4,710 | 202.150 | 197.570 | 198.028 | GBX 932,712 | - |
| 2025-11-03 | BUY | 3,297 | 205.660 | 201.580 | 201.988 | GBX 665,954 | - |
| 2025-10-31 | BUY | 1,896 | 202.600 | 198.320 | 198.748 | GBX 376,826 | - |
| 2025-10-30 | BUY | 471 | 210.180 | 200.020 | 201.036 | GBX 94,688 | - |
| 2025-10-29 | BUY | 1,413 | 221.895 | 212.500 | 213.440 | GBX 301,590 | - |
| 2025-10-24 | BUY | 1,727 | 221.740 | 218.510 | 218.833 | GBX 377,925 | - |
| 2025-10-20 | BUY | 1,099 | 217.350 | 214.560 | 214.839 | GBX 236,108 | - |
| 2025-10-17 | BUY | 1,413 | 214.680 | 210.860 | 211.242 | GBX 298,485 | - |
| 2025-10-03 | BUY | 1,099 | 218.810 | 215.275 | 215.628 | GBX 236,976 | - |
| 2025-10-01 | BUY | 1,099 | 215.630 | 213.706 | 213.898 | GBX 235,074 | - |
| 2025-09-26 | SELL | -6,908 | 224.100 | 219.130 | 219.627 | GBX -1,517,183 | - |
| 2025-09-18 | BUY | 1,256 | 215.660* | - | |||
| 2025-09-15 | BUY | 314 | 215.750* | - | |||
| 2025-09-09 | BUY | 2,041 | 229.520* | - | |||
| 2025-08-06 | BUY | 2,198 | 226.570 | 224.040 | 224.293 | GBX 492,996 | - |
| 2025-08-05 | BUY | 3,297 | 226.030 | 221.070 | 221.566 | GBX 730,503 | - |
| 2025-08-04 | BUY | 2,512 | 222.845 | 218.030 | 218.511 | GBX 548,901 | - |
| 2025-08-01 | BUY | 628 | 222.460 | 215.900 | 216.556 | GBX 135,997 | - |
| 2025-07-16 | BUY | 628 | 233.570 | 227.300 | 227.927 | GBX 143,138 | - |
| 2025-07-14 | BUY | 1,099 | 233.040 | 227.270 | 227.847 | GBX 250,404 | - |
| 2025-07-11 | BUY | 628 | 228.740 | 225.430 | 225.761 | GBX 141,778 | - |
| 2025-07-09 | BUY | 942 | 230.200 | 220.010 | 221.029 | GBX 208,209 | - |
| 2025-07-08 | BUY | 471 | 219.980 | 214.720 | 215.246 | GBX 101,381 | - |
| 2025-07-07 | BUY | 1,256 | 218.630 | 214.500 | 214.913 | GBX 269,931 | - |
| 2025-07-02 | BUY | 2,826 | 214.400 | 208.300 | 208.910 | GBX 590,380 | - |
| 2025-06-30 | BUY | 3,925 | 214.710 | 208.020 | 208.689 | GBX 819,104 | - |
| 2025-06-18 | BUY | 1,099 | 201.060 | 196.815 | 197.240 | GBX 216,766 | - |
| 2025-06-04 | BUY | 3,120 | 214.990 | 211.030 | 211.426 | GBX 659,649 | - |
| 2025-06-03 | BUY | 468 | 215.800 | 211.770 | 212.173 | GBX 99,297 | - |
| 2025-05-16 | BUY | 628 | 206.240 | 203.020 | 203.342 | GBX 127,699 | - |
| 2025-05-09 | BUY | 785 | 194.850* | - | |||
| 2025-05-06 | BUY | 942 | 185.960* | - | |||
| 2025-04-30 | BUY | 628 | 183.790 | 177.650 | 178.264 | GBX 111,950 | - |
| 2025-04-25 | BUY | 1,570 | 180.325 | 175.860 | 176.307 | GBX 276,801 | - |
| 2025-04-24 | BUY | 1,256 | 177.400 | 169.000 | 169.840 | GBX 213,319 | - |
| 2025-04-23 | BUY | 628 | 176.580 | 169.910 | 170.577 | GBX 107,122 | - |
| 2025-04-17 | BUY | 942 | 163.900 | 157.040 | 157.726 | GBX 148,578 | - |
| 2025-04-17 | BUY | 942 | 163.900 | 157.040 | 157.726 | GBX 148,578 | - |
| 2025-04-16 | BUY | 1,256 | 157.659 | 153.545 | 153.956 | GBX 193,369 | - |
| 2025-04-15 | BUY | 2,669 | 159.120 | 155.275 | 155.660 | GBX 415,455 | - |
| 2025-04-14 | BUY | 1,099 | 162.550 | 157.600 | 158.095 | GBX 173,747 | - |
| 2025-04-11 | BUY | 2,669 | 157.590 | 152.000 | 152.559 | GBX 407,180 | - |
| 2025-04-10 | BUY | 628 | 157.345 | 149.410 | 150.204 | GBX 94,328 | - |
| 2025-04-09 | BUY | 3,937 | 162.420 | 137.943 | 140.391 | GBX 552,719 | - |
| 2025-04-08 | SELL | -274 | 147.750 | 137.400 | 138.435 | GBX -37,931 | - |
| 2025-04-07 | SELL | -785 | 143.972 | 128.880 | 130.389 | GBX -102,356 | - |
| 2025-04-04 | BUY | 942 | 146.000 | 132.790 | 134.111 | GBX 126,333 | - |
| 2025-03-31 | BUY | 4,396 | 170.550* | - | |||
| 2025-03-27 | BUY | 942 | 179.110* | - | |||
| 2025-03-26 | BUY | 3,140 | 178.550* | - | |||
| 2025-03-24 | BUY | 785 | 180.900* | - | |||
| 2025-03-19 | BUY | 1,413 | 172.620* | - | |||
| 2025-03-17 | BUY | 2,669 | 161.850* | - | |||
| 2025-03-11 | BUY | 1,884 | 154.060* | - | |||
| 2025-03-07 | BUY | 471 | 154.180* | - | |||
| 2025-03-05 | BUY | 1,884 | 163.160* | - | |||
| 2025-03-04 | BUY | 1,256 | 158.900* | - | |||
| 2025-02-28 | BUY | 33,436 | 176.300 | 173.480 | 173.762 | GBX 5,809,906 | - |
| 2025-02-26 | BUY | 608 | 179.490 | 171.830 | 172.596 | GBX 104,938 | - |
| 2025-02-25 | BUY | 1,064 | 181.880 | 176.340 | 176.894 | GBX 188,215 | - |
| 2025-02-24 | BUY | 1,064 | 183.040 | 176.550 | 177.199 | GBX 188,540 | - |
| 2025-02-18 | BUY | 4,256 | 188.660 | 184.220 | 184.664 | GBX 785,930 | - |
| 2025-02-14 | BUY | 912 | 186.820 | 183.575 | 183.899 | GBX 167,716 | - |
| 2025-02-13 | BUY | 1,520 | 188.240 | 185.090 | 185.405 | GBX 281,816 | - |
| 2025-02-12 | BUY | 1,216 | 186.255 | 178.410 | 179.195 | GBX 217,901 | - |
| 2025-02-10 | BUY | 456 | 183.500 | 179.900 | 180.260 | GBX 82,199 | - |
| 2025-02-06 | BUY | 456 | 185.850 | 182.000 | 182.385 | GBX 83,168 | - |
| 2025-02-05 | BUY | 912 | 181.860 | 175.505 | 176.140 | GBX 160,640 | - |
| 2025-02-04 | BUY | 1,064 | 177.450 | 174.250 | 174.570 | GBX 185,742 | - |
| 2025-01-31 | BUY | 456 | 181.780 | 175.740 | 176.344 | GBX 80,413 | - |
| 2024-12-10 | BUY | 3,192 | 166.290 | 159.430 | 160.116 | GBX 511,090 | - |
| 2024-12-09 | BUY | 2,432 | 161.950 | 154.270 | 155.038 | GBX 377,052 | - |
| 2024-12-06 | BUY | 1,672 | 158.950 | 153.370 | 153.928 | GBX 257,368 | - |
| 2024-12-05 | BUY | 2,888 | 160.020 | 156.050 | 156.447 | GBX 451,819 | - |
| 2024-12-04 | BUY | 1,216 | 160.200 | 154.210 | 154.809 | GBX 188,248 | - |
| 2024-12-03 | BUY | 2,432 | 156.650 | 154.420 | 154.643 | GBX 376,092 | - |
| 2024-12-02 | BUY | 3,040 | 160.350 | 155.700 | 156.165 | GBX 474,742 | - |
| 2024-11-29 | BUY | 2,736 | 157.500 | 152.850 | 153.315 | GBX 419,470 | - |
| 2024-11-27 | BUY | 1,216 | 152.910 | 150.250 | 150.516 | GBX 183,027 | - |
| 2024-11-26 | BUY | 3,496 | 153.140 | 149.800 | 150.134 | GBX 524,868 | - |
| 2024-11-25 | BUY | 304 | 153.280 | 150.260 | 150.562 | GBX 45,771 | - |
| 2024-11-21 | BUY | 1,216 | 146.420 | 141.340 | 141.848 | GBX 172,487 | - |
| 2024-11-20 | BUY | 1,976 | 147.300 | 145.020 | 145.248 | GBX 287,010 | - |
| 2024-11-19 | BUY | 1,368 | 145.990 | 142.690 | 143.020 | GBX 195,651 | - |
| 2024-11-18 | BUY | 4,864 | 144.690 | 138.200 | 138.849 | GBX 675,362 | - |
| 2024-11-11 | BUY | 1,976 | 152.490 | 148.070 | 148.512 | GBX 293,460 | - |
| 2024-11-11 | BUY | 1,976 | 152.490 | 148.070 | 148.512 | GBX 293,460 | - |
| 2024-11-08 | BUY | 1,368 | 152.600 | 149.430 | 149.747 | GBX 204,854 | - |
| 2024-11-08 | BUY | 1,368 | 152.600 | 149.430 | 149.747 | GBX 204,854 | - |
| 2024-11-07 | BUY | 1,520 | 152.800 | 148.060 | 148.534 | GBX 225,772 | - |
| 2024-11-07 | BUY | 1,520 | 152.800 | 148.060 | 148.534 | GBX 225,772 | - |
| 2024-11-06 | BUY | 760 | 153.200 | 144.130 | 145.037 | GBX 110,228 | - |
| 2024-11-06 | BUY | 760 | 153.200 | 144.130 | 145.037 | GBX 110,228 | - |
| 2024-11-05 | BUY | 2,432 | 157.660 | 150.650 | 151.351 | GBX 368,086 | - |
| 2024-11-05 | BUY | 2,432 | 157.660 | 150.650 | 151.351 | GBX 368,086 | - |
| 2024-11-01 | BUY | 2,280 | 156.000 | 151.230 | 151.707 | GBX 345,892 | - |
| 2024-11-01 | BUY | 2,280 | 156.000 | 151.230 | 151.707 | GBX 345,892 | - |
| 2024-10-31 | BUY | 182,052 | 154.480 | 147.880 | 148.540 | GBX 27,042,005 | - |
| 2024-10-31 | BUY | 182,052 | 154.480 | 147.880 | 148.540 | GBX 27,042,005 | - |
| 2024-10-30 | BUY | 615 | 156.910 | 152.510 | 152.950 | GBX 94,064 | - |
| 2024-10-30 | BUY | 615 | 156.910 | 152.510 | 152.950 | GBX 94,064 | - |
| 2024-10-29 | BUY | 944 | 155.990 | 147.580 | 148.421 | GBX 140,109 | - |
| 2024-10-29 | BUY | 944 | 155.990 | 147.580 | 148.421 | GBX 140,109 | - |
| 2024-10-28 | BUY | 984 | 155.200 | 150.610 | 151.069 | GBX 148,652 | - |
| 2024-10-28 | BUY | 984 | 155.200 | 150.610 | 151.069 | GBX 148,652 | - |
| 2024-10-21 | BUY | 984 | 163.440 | 158.360 | 158.868 | GBX 156,326 | - |
* (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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