| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0995021062 |
| LEI | 529900JPV47PIUWMA015 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 13,915 | USD 1,219,650 | USD 1,219,650 | ||||
| 2025-12-03 (Wednesday) | 13,915![]() | USD 1,147,848![]() | USD 1,147,848 | -116 | USD 2,357 | USD 82.49 | USD 81.64 |
| 2025-12-02 (Tuesday) | 14,031 | USD 1,145,491![]() | USD 1,145,491 | 0 | USD -11,225 | USD 81.64 | USD 82.44 |
| 2025-12-01 (Monday) | 14,031 | USD 1,156,716![]() | USD 1,156,716 | 0 | USD -14,311 | USD 82.44 | USD 83.46 |
| 2025-11-28 (Friday) | 14,031 | USD 1,171,027![]() | USD 1,171,027 | 0 | USD 2,946 | USD 83.46 | USD 83.25 |
| 2025-11-27 (Thursday) | 14,031 | USD 1,168,081 | USD 1,168,081 | 0 | USD 0 | USD 83.25 | USD 83.25 |
| 2025-11-26 (Wednesday) | 14,031![]() | USD 1,168,081![]() | USD 1,168,081 | -28 | USD -7,954 | USD 83.25 | USD 83.65 |
| 2025-11-25 (Tuesday) | 14,059 | USD 1,176,035![]() | USD 1,176,035 | 0 | USD 40,630 | USD 83.65 | USD 80.76 |
| 2025-11-24 (Monday) | 14,059 | USD 1,135,405![]() | USD 1,135,405 | 0 | USD -281 | USD 80.76 | USD 80.78 |
| 2025-11-21 (Friday) | 14,059 | USD 1,135,686![]() | USD 1,135,686 | 0 | USD 12,372 | USD 80.78 | USD 79.9 |
| 2025-11-20 (Thursday) | 14,059 | USD 1,123,314![]() | USD 1,123,314 | 0 | USD -7,451 | USD 79.9 | USD 80.43 |
| 2025-11-19 (Wednesday) | 14,059 | USD 1,130,765![]() | USD 1,130,765 | 0 | USD -7,452 | USD 80.43 | USD 80.96 |
| 2025-11-18 (Tuesday) | 14,059 | USD 1,138,217![]() | USD 1,138,217 | 0 | USD -9,841 | USD 80.96 | USD 81.66 |
| 2025-11-17 (Monday) | 14,059 | USD 1,148,058![]() | USD 1,148,058 | 0 | USD -17,574 | USD 81.66 | USD 82.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -116 | 82.445 | 80.830 | 80.992 | USD -9,395 | 116.85 Profit of 4,159 on sale |
| 2025-11-26 | SELL | -28 | 84.350 | 83.200 | 83.315 | USD -2,333 | 117.61 Profit of 960 on sale |
| 2025-11-26 | SELL | -28 | 84.350 | 83.200 | 83.315 | USD -2,333 | 117.61 Profit of 960 on sale |
| 2025-11-14 | SELL | -29 | 84.210 | 82.270 | 82.464 | USD -2,391 | 118.96 Profit of 1,058 on sale |
| 2025-11-11 | SELL | -56 | 88.018 | 86.475 | 86.629 | USD -4,851 | 119.44 Profit of 1,837 on sale |
| 2025-10-22 | SELL | -28 | 98.740 | 101.740 | 101.440 | USD -2,840 | 121.65 Profit of 566 on sale |
| 2025-09-24 | SELL | -56 | 99.280 | 100.210 | 100.117 | USD -5,607 | 123.43 Profit of 1,306 on sale |
| 2025-08-28 | SELL | -28 | 108.220 | 110.420 | 110.200 | USD -3,086 | 123.97 Profit of 386 on sale |
| 2025-08-05 | SELL | -56 | 111.450 | 112.990 | 112.836 | USD -6,319 | 124.53 Profit of 655 on sale |
| 2025-07-29 | SELL | -56 | 108.210 | 108.870 | 108.804 | USD -6,093 | 124.91 Profit of 902 on sale |
| 2025-07-02 | BUY | 84 | 108.270 | 108.940 | 108.873 | USD 9,145 | 126.30 |
| 2025-06-23 | SELL | -28 | 100.690 | 101.890 | 101.770 | USD -2,850 | 126.95 Profit of 705 on sale |
| 2025-06-13 | SELL | -56 | 103.300 | 104.710 | 104.569 | USD -5,856 | 128.00 Profit of 1,312 on sale |
| 2025-06-02 | SELL | -28 | 103.310 | 106.050 | 105.776 | USD -2,962 | 129.72 Profit of 670 on sale |
| 2025-05-07 | SELL | -56 | 123.190 | 123.620 | 123.577 | USD -6,920 | 131.25 Profit of 430 on sale |
| 2025-04-25 | BUY | 112 | 119.590 | 120.510 | 120.418 | USD 13,487 | 132.09 |
| 2025-04-11 | BUY | 84 | 108.780 | 110.510 | 110.337 | USD 9,268 | 133.79 |
| 2025-04-09 | SELL | -432 | 108.070 | 111.000 | 110.707 | USD -47,825 | 134.31 Profit of 10,196 on sale |
| 2025-04-08 | BUY | 420 | 106.690 | 111.660 | 111.163 | USD 46,688 | 134.60 |
| 2025-04-04 | BUY | 28 | 109.200 | 113.080 | 112.692 | USD 3,155 | 135.16 |
| 2025-03-28 | SELL | -28 | 105.280 | 105.990 | 105.919 | USD -2,966 | 136.38 Profit of 853 on sale |
| 2025-03-14 | SELL | -54 | 112.250 | 112.800 | 112.745 | USD -6,088 | 139.83 Profit of 1,463 on sale |
| 2025-03-12 | SELL | -54 | 111.550 | 112.310 | 112.234 | USD -6,061 | 140.56 Profit of 1,530 on sale |
| 2025-03-07 | SELL | -54 | 116.470 | 118.160 | 117.991 | USD -6,372 | 141.66 Profit of 1,278 on sale |
| 2025-02-18 | SELL | -27 | 119.190 | 119.470 | 119.442 | USD -3,225 | 147.39 Profit of 755 on sale |
| 2025-02-12 | SELL | -108 | 121.880 | 124.300 | 124.058 | USD -13,398 | 149.32 Profit of 2,729 on sale |
| 2025-02-05 | BUY | 54 | 129.350 | 134.270 | 133.778 | USD 7,224 | 151.32 |
| 2025-02-04 | BUY | 135 | 131.970 | 133.540 | 133.383 | USD 18,007 | 151.68 |
| 2024-11-18 | BUY | 27 | 140.540 | 148.790 | 147.965 | USD 3,995 | 178.00 |
| 2024-11-07 | BUY | 27 | 175.800 | 181.340 | 180.786 | USD 4,881 | 177.07 |
| 2024-10-31 | BUY | 27 | 181.660 | 184.520 | 184.234 | USD 4,974 | 173.88 |
* (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 | 261,047 | 0 | 1,044,334 | 25.0% |
| 2025-09-18 | 217,322 | 1,278 | 549,560 | 39.5% |
| 2025-09-17 | 176,599 | 0 | 623,368 | 28.3% |
| 2025-09-16 | 160,432 | 48 | 509,813 | 31.5% |
| 2025-09-15 | 212,575 | 125 | 638,638 | 33.3% |
| 2025-09-12 | 110,327 | 815 | 474,861 | 23.2% |
| 2025-09-11 | 171,286 | 1,226 | 715,646 | 23.9% |
| 2025-09-10 | 185,898 | 1,224 | 526,082 | 35.3% |
| 2025-09-09 | 161,946 | 971 | 557,631 | 29.0% |
| 2025-09-08 | 227,545 | 281 | 759,809 | 29.9% |
| 2025-09-05 | 319,568 | 326 | 807,828 | 39.6% |
| 2025-09-04 | 546,540 | 291 | 870,710 | 62.8% |
| 2025-09-03 | 216,493 | 939 | 449,094 | 48.2% |
| 2025-09-02 | 141,946 | 67 | 286,660 | 49.5% |
| 2025-08-29 | 148,952 | 114 | 255,580 | 58.3% |
| 2025-08-28 | 174,243 | 0 | 312,460 | 55.8% |
| 2025-08-27 | 119,429 | 169 | 237,591 | 50.3% |
| 2025-08-26 | 195,625 | 480 | 328,532 | 59.5% |
| 2025-08-25 | 235,131 | 3 | 350,548 | 67.1% |
| 2025-08-22 | 209,710 | 1,776 | 358,179 | 58.5% |
| 2025-08-21 | 259,737 | 0 | 369,253 | 70.3% |
| 2025-08-20 | 282,486 | 0 | 504,678 | 56.0% |
| 2025-08-19 | 292,849 | 615 | 488,566 | 59.9% |
| 2025-08-18 | 338,865 | 4 | 452,489 | 74.9% |
| 2025-08-15 | 350,072 | 1 | 553,021 | 63.3% |
| 2025-08-14 | 361,820 | 78 | 637,275 | 56.8% |
| 2025-08-13 | 523,859 | 0 | 812,226 | 64.5% |
| 2025-08-12 | 341,844 | 21 | 629,801 | 54.3% |
| 2025-08-11 | 203,693 | 208 | 391,411 | 52.0% |
| 2025-08-08 | 345,913 | 0 | 604,006 | 57.3% |
| 2025-08-07 | 397,238 | 0 | 652,808 | 60.9% |
| 2025-08-06 | 216,397 | 0 | 318,926 | 67.9% |
| 2025-08-05 | 449,191 | 0 | 584,497 | 76.9% |
| 2025-08-04 | 251,601 | 419 | 369,058 | 68.2% |
| 2025-08-01 | 579,087 | 0 | 761,832 | 76.0% |
| 2025-07-31 | 476,983 | 1,000 | 663,159 | 71.9% |
| 2025-07-30 | 841,995 | 278 | 1,217,482 | 69.2% |
| 2025-07-29 | 879,942 | 0 | 1,191,792 | 73.8% |
| 2025-07-28 | 1,348,680 | 130 | 1,748,475 | 77.1% |
| 2025-07-25 | 1,389,487 | 45 | 1,877,755 | 74.0% |
| 2025-07-24 | 376,349 | 453 | 718,693 | 52.4% |
| 2025-07-23 | 497,838 | 560 | 802,924 | 62.0% |
| 2025-07-22 | 403,536 | 169 | 929,099 | 43.4% |
| 2025-07-21 | 236,351 | 990 | 648,352 | 36.5% |
| 2025-07-18 | 194,299 | 50 | 387,194 | 50.2% |
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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