Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name | iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for BAH
| Stock Name | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
Show aggregate BAH holdings
| Date | Number of BAH Shares Held | Base Market Value of BAH Shares | Local Market Value of BAH Shares | Change in BAH Shares Held | Change in BAH Base Value | Current Price per BAH Share Held | Previous Price per BAH Share Held |
|---|
| 2024-12-10 (Tuesday) | 89 | USD 12,618 | USD 12,618 | 0 | USD 87 | USD 141.775 | USD 140.798 |
| 2024-12-09 (Monday) | 89 | USD 12,531 | USD 12,531 | 0 | USD -440 | USD 140.798 | USD 145.742 |
| 2024-12-06 (Friday) | 89 | USD 12,971 | USD 12,971 | 0 | USD 271 | USD 145.742 | USD 142.697 |
| 2024-12-05 (Thursday) | 89 | USD 12,700 | USD 12,700 | 22 | USD 3,021 | USD 142.697 | USD 144.463 |
| 2024-12-04 (Wednesday) | 67 | USD 9,679 | USD 9,679 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAH by Blackrock for IE000D8XC064
Show aggregate share trades of BAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 22 | | | 142.697* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 216,136 | 0 | 437,552 | 49.4% |
| 2024-12-19 | 453,527 | 123 | 1,013,513 | 44.7% |
| 2024-12-18 | 350,512 | 192 | 625,737 | 56.0% |
| 2024-12-17 | 265,744 | 0 | 575,953 | 46.1% |
| 2024-12-16 | 153,067 | 0 | 389,015 | 39.3% |
| 2024-12-13 | 133,697 | 0 | 444,126 | 30.1% |
| 2024-12-12 | 263,430 | 28 | 631,766 | 41.7% |
| 2024-12-11 | 447,619 | 785 | 820,394 | 54.6% |
| 2024-12-10 | 283,799 | 671 | 681,779 | 41.6% |
| 2024-12-09 | 329,067 | 74 | 1,038,001 | 31.7% |
| 2024-12-06 | 366,164 | 0 | 654,635 | 55.9% |
| 2024-12-05 | 385,760 | 19 | 705,577 | 54.7% |
| 2024-12-04 | 427,878 | 12 | 790,829 | 54.1% |
| 2024-12-03 | 326,730 | 1,235 | 567,802 | 57.5% |
| 2024-12-02 | 376,842 | 70 | 639,171 | 59.0% |
| 2024-11-29 | 83,239 | 0 | 205,609 | 40.5% |
| 2024-11-27 | 203,882 | 0 | 380,138 | 53.6% |
| 2024-11-26 | 294,100 | 14 | 637,708 | 46.1% |
| 2024-11-25 | 287,670 | 371 | 649,429 | 44.3% |
| 2024-11-22 | 394,881 | 190 | 906,314 | 43.6% |
| 2024-11-21 | 746,177 | 2,589 | 1,570,022 | 47.5% |
| 2024-11-20 | 431,353 | 179 | 1,125,778 | 38.3% |
| 2024-11-19 | 386,104 | 208 | 1,247,826 | 30.9% |
| 2024-11-18 | 622,793 | 156 | 1,790,311 | 34.8% |
| 2024-11-15 | 804,214 | 13,497 | 1,661,973 | 48.4% |
| 2024-11-14 | 851,256 | 1,311 | 1,577,807 | 54.0% |
| 2024-11-13 | 455,294 | 29 | 863,318 | 52.7% |
| 2024-11-12 | 139,570 | 0 | 412,304 | 33.9% |
| 2024-11-11 | 137,715 | 24 | 367,313 | 37.5% |
| 2024-11-08 | 240,712 | 532 | 606,856 | 39.7% |
| 2024-11-07 | 294,653 | 271 | 894,849 | 32.9% |
| 2024-11-06 | 524,142 | 181 | 1,119,718 | 46.8% |
| 2024-11-05 | 152,718 | 0 | 351,522 | 43.4% |
| 2024-11-04 | 126,423 | 29 | 260,772 | 48.5% |
| 2024-11-01 | 107,714 | 0 | 312,858 | 34.4% |
| 2024-10-31 | 103,858 | 81 | 315,978 | 32.9% |
| 2024-10-30 | 93,963 | 31 | 319,456 | 29.4% |
| 2024-10-29 | 157,312 | 13 | 436,152 | 36.1% |
| 2024-10-28 | 203,997 | 144 | 499,880 | 40.8% |
| 2024-10-25 | 396,055 | 292 | 900,923 | 44.0% |
| 2024-10-24 | 236,227 | 209 | 513,453 | 46.0% |
| 2024-10-23 | 87,853 | 109 | 221,235 | 39.7% |
| 2024-10-22 | 90,802 | 0 | 282,674 | 32.1% |
| 2024-10-21 | 68,128 | 0 | 283,645 | 24.0% |
| 2024-10-18 | 161,314 | 37 | 366,603 | 44.0% |
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.
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