| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,850 | USD 237,263 | USD 237,263 | 0 | USD 0 | USD 83.2502 | USD 83.2502 |
| 2025-11-26 (Wednesday) | 2,850 | USD 237,263![]() | USD 237,263 | 0 | USD -1,140 | USD 83.2502 | USD 83.6502 |
| 2025-11-25 (Tuesday) | 2,850![]() | USD 238,403![]() | USD 238,403 | -17 | USD 6,864 | USD 83.6502 | USD 80.76 |
| 2025-11-24 (Monday) | 2,867 | USD 231,539![]() | USD 231,539 | 0 | USD -57 | USD 80.76 | USD 80.7799 |
| 2025-11-21 (Friday) | 2,867 | USD 231,596![]() | USD 231,596 | 0 | USD 2,523 | USD 80.7799 | USD 79.8999 |
| 2025-11-20 (Thursday) | 2,867![]() | USD 229,073![]() | USD 229,073 | 57 | USD 3,065 | USD 79.8999 | USD 80.4299 |
| 2025-11-19 (Wednesday) | 2,810 | USD 226,008![]() | USD 226,008 | 0 | USD -1,490 | USD 80.4299 | USD 80.9601 |
| 2025-11-18 (Tuesday) | 2,810 | USD 227,498![]() | USD 227,498 | 0 | USD -1,967 | USD 80.9601 | USD 81.6601 |
| 2025-11-17 (Monday) | 2,810 | USD 229,465![]() | USD 229,465 | 0 | USD -7,165 | USD 81.6601 | USD 84.21 |
| 2025-11-13 (Thursday) | 2,810 | USD 236,630![]() | USD 236,630 | 0 | USD -1,799 | USD 84.21 | USD 84.8502 |
| 2025-11-12 (Wednesday) | 2,810 | USD 238,429![]() | USD 238,429 | 0 | USD -6,238 | USD 84.8502 | USD 87.0701 |
| 2025-11-11 (Tuesday) | 2,810 | USD 244,667![]() | USD 244,667 | 0 | USD 4,215 | USD 87.0701 | USD 85.5701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 83.920 | 80.750 | 81.067 | USD -1,378 | 118.18 Profit of 631 on sale |
| 2025-11-20 | BUY | 57 | 81.545 | 79.375 | 79.592 | USD 4,537 | 118.76 |
| 2025-11-06 | SELL | -18 | 86.940 | 85.025 | 85.217 | USD -1,534 | 120.07 Profit of 627 on sale |
| 2025-11-03 | SELL | -18 | 86.650 | 84.961 | 85.130 | USD -1,532 | 120.44 Profit of 636 on sale |
| 2025-10-15 | SELL | -38 | 96.350 | 98.340 | 98.141 | USD -3,729 | 121.48 Profit of 887 on sale |
| 2025-10-02 | SELL | -18 | 103.110 | 103.520 | 103.479 | USD -1,863 | 121.72 Profit of 328 on sale |
| 2025-07-29 | BUY | 38 | 108.210 | 108.870 | 108.804 | USD 4,135 | 123.10 |
| 2025-06-26 | SELL | -36 | 103.270 | 103.650 | 103.612 | USD -3,730 | 125.39 Profit of 784 on sale |
| 2025-06-23 | SELL | -18 | 100.690 | 101.890 | 101.770 | USD -1,832 | 125.93 Profit of 435 on sale |
| 2025-06-17 | SELL | -18 | 102.220 | 103.730 | 103.579 | USD -1,864 | 126.46 Profit of 412 on sale |
| 2025-06-13 | SELL | -18 | 103.300 | 104.710 | 104.569 | USD -1,882 | 126.82 Profit of 400 on sale |
| 2025-06-10 | SELL | -36 | 100.650 | 102.680 | 102.477 | USD -3,689 | 127.41 Profit of 898 on sale |
| 2025-06-05 | SELL | -18 | 102.140 | 103.260 | 103.148 | USD -1,857 | 128.00 Profit of 447 on sale |
| 2025-06-04 | BUY | 18 | 102.510 | 105.430 | 105.138 | USD 1,892 | 128.20 |
| 2025-05-28 | BUY | 342 | 104.660 | 108.780 | 108.368 | USD 37,062 | 129.16 |
| 2025-05-20 | SELL | -54 | 129.690 | 130.910 | 130.788 | USD -7,063 | 129.70 Loss of -59 on sale |
| 2025-05-15 | BUY | 18 | 127.670 | 128.050 | 128.012 | USD 2,304 | 129.73 |
| 2025-05-13 | SELL | -18 | 123.720 | 125.000 | 124.872 | USD -2,248 | 129.85 Profit of 90 on sale |
| 2025-04-22 | SELL | -18 | 115.130 | 115.370 | 115.346 | USD -2,076 | 131.34 Profit of 288 on sale |
| 2025-03-10 | SELL | -18 | 112.640 | 119.340 | 118.670 | USD -2,136 | 141.41 Profit of 409 on sale |
| 2025-03-07 | SELL | -36 | 116.470 | 118.160 | 117.991 | USD -4,248 | 141.80 Profit of 857 on sale |
| 2025-03-05 | SELL | -180 | 109.940 | 110.970 | 110.867 | USD -19,956 | 142.31 Profit of 5,659 on sale |
| 2025-03-04 | SELL | -54 | 105.790 | 109.200 | 108.859 | USD -5,878 | 142.89 Profit of 1,838 on sale |
| 2025-02-26 | SELL | -18 | 113.490 | 117.190 | 116.820 | USD -2,103 | 145.28 Profit of 512 on sale |
| 2025-02-21 | BUY | 18 | 112.300 | 113.170 | 113.083 | USD 2,035 | 147.03 |
| 2025-01-02 | BUY | 90 | 128.120 | 131.740 | 131.378 | USD 11,824 | 161.02 |
| 2024-12-06 | BUY | 36 | 145.740 | 149.270 | 148.917 | USD 5,361 | 162.84 |
| 2024-12-02 | BUY | 36 | 148.720 | 149.920 | 149.800 | USD 5,393 | 165.51 |
| 2024-11-29 | SELL | -36 | 148.180 | 149.670 | 149.521 | USD -5,383 | 166.21 Profit of 601 on sale |
| 2024-11-12 | BUY | 72 | 181.450 | 184.350 | 184.060 | USD 13,252 | 177.41 |
* (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.