| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | BUY | 1,155 | 71.605 | 70.300 | 70.431 | USD 81,347 | 74.71 |
| 2026-07-28 | SELL | -330 | 73.535 | 70.500 | 70.804 | USD -23,365 | 74.90 Profit of 1,353 on sale |
| 2026-07-21 | BUY | 165 | 64.555 | 63.360 | 63.480 | USD 10,474 | 75.10 |
| 2026-07-16 | BUY | 165 | 65.455 | 62.780 | 63.047 | USD 10,403 | 75.46 |
| 2026-07-10 | SELL | -330 | 64.390 | 62.010 | 62.248 | USD -20,542 | 76.04 Profit of 4,552 on sale |
| 2026-07-06 | BUY | 2,724 | 62.445 | 60.500 | 60.694 | USD 165,332 | 76.56 |
| 2026-07-01 | BUY | 790 | 62.040 | 59.875 | 60.092 | USD 47,472 | 76.97 |
| 2026-06-30 | BUY | 158 | 62.190 | 59.570 | 59.832 | USD 9,453 | 77.19 |
| 2026-06-26 | BUY | 948 | 62.240 | 59.500 | 59.774 | USD 56,666 | 77.61 |
| 2026-06-22 | BUY | 316 | 66.110 | 62.600 | 62.951 | USD 19,893 | 78.29 |
| 2026-06-17 | BUY | 632 | 74.920 | 70.800 | 71.212 | USD 45,006 | 78.57 |
| 2026-06-16 | BUY | 158 | 75.700 | 73.700 | 73.900 | USD 11,676 | 78.64 |
| 2026-06-15 | BUY | 3,160 | 77.870 | 73.550 | 73.982 | USD 233,783 | 78.71 |
| 2026-06-12 | BUY | 316 | 77.960 | 75.690 | 75.917 | USD 23,990 | 78.73 |
| 2026-06-11 | BUY | 3,925 | 77.900 | 76.440 | 76.586 | USD 300,600 | 78.75 |
| 2026-06-10 | BUY | 628 | 79.565 | 77.170 | 77.409 | USD 48,613 | 78.77 |
| 2026-06-02 | BUY | 314 | 82.700 | 79.030 | 79.397 | USD 24,931 | 78.71 |
| 2026-05-22 | SELL | -471 | 78.910 | 74.110 | 74.590 | USD -35,132 | 78.47 Profit of 1,827 on sale |
| 2026-05-20 | SELL | -628 | 77.610 | 74.670 | 74.964 | USD -47,077 | 78.54 Profit of 2,243 on sale |
| 2026-05-19 | SELL | -314 | 78.930 | 74.995 | 75.389 | USD -23,672 | 78.57 Profit of 999 on sale |
| 2026-05-13 | SELL | -790 | 75.540 | 68.850 | 69.519 | USD -54,920 | 79.09 Profit of 7,558 on sale |
| 2026-05-12 | SELL | -790 | 77.810 | 75.285 | 75.538 | USD -59,675 | 79.17 Profit of 2,874 on sale |
| 2026-05-11 | BUY | 158 | 77.100 | 74.550 | 74.805 | USD 11,819 | 79.28 |
| 2026-05-08 | BUY | 158 | 77.140 | 74.880 | 75.106 | USD 11,867 | 79.34 |
| 2026-05-07 | BUY | 316 | 78.130 | 76.040 | 76.249 | USD 24,095 | 79.40 |
| 2026-05-05 | SELL | -948 | 78.840 | 75.500 | 75.834 | USD -71,891 | 79.58 Profit of 3,549 on sale |
| 2026-04-30 | BUY | 790 | 77.990 | 75.590 | 75.830 | USD 59,906 | 79.67 |
| 2026-04-20 | BUY | 158 | 82.550 | 80.300 | 80.525 | USD 12,723 | 79.98 |
| 2026-04-17 | BUY | 316 | 83.580 | 81.080 | 81.330 | USD 25,700 | 79.91 |
| 2026-04-15 | SELL | -632 | 83.290 | 81.150 | 81.364 | USD -51,422 | 79.82 Loss of -976 on sale |
| 2026-04-13 | SELL | -474 | 82.330 | 78.300 | 78.703 | USD -37,305 | 79.67 Profit of 458 on sale |
| 2026-04-08 | SELL | -948 | 85.170 | 81.570 | 81.930 | USD -77,670 | 79.65 Loss of -2,161 on sale |
| 2026-04-07 | SELL | -1,422 | 85.630 | 82.520 | 82.831 | USD -117,786 | 79.44 Loss of -4,823 on sale |
| 2026-03-30 | SELL | -158 | 80.755 | 78.380 | 78.617 | USD -12,422 | 78.73 Profit of 17 on sale |
| 2026-03-27 | SELL | -158 | 80.300 | 78.070 | 78.293 | USD -12,370 | 78.74 Profit of 71 on sale |
| 2026-03-26 | SELL | -158 | 81.510 | 79.940 | 80.097 | USD -12,655 | 78.62 Loss of -233 on sale |
| 2026-03-25 | BUY | 1,583 | 80.150 | 76.690 | 77.036 | USD 121,948 | 78.50 |
| 2026-03-23 | SELL | -1,048 | 79.900* | 78.32 Profit of 82,078 on sale | |||
| 2026-03-16 | SELL | -3,278 | 78.870 | 75.140 | 75.513 | USD -247,532 | 78.79 Profit of 10,738 on sale |
| 2026-03-13 | SELL | -447 | 78.340 | 76.510 | 76.693 | USD -34,282 | 78.86 Profit of 970 on sale |
| 2026-03-11 | BUY | 745 | 77.950 | 75.730 | 75.952 | USD 56,584 | 79.80 |
| 2026-03-05 | BUY | 447 | 79.800* | 78.35 | |||
| 2026-03-04 | BUY | 298 | 78.350* | 0.00 |
* (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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