Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 58,382![]() | USD 6,424,355![]() | USD 6,424,355 | 360 | USD -111,243 | USD 110.04 | USD 112.64 |
2025-03-10 (Monday) | 58,022![]() | USD 6,535,598![]() | USD 6,535,598 | -180 | USD -243,189 | USD 112.64 | USD 116.47 |
2025-03-07 (Friday) | 58,202![]() | USD 6,778,787![]() | USD 6,778,787 | 3,094 | USD 720,213 | USD 116.47 | USD 109.94 |
2025-03-05 (Wednesday) | 55,108![]() | USD 6,058,574![]() | USD 6,058,574 | 895 | USD 323,381 | USD 109.94 | USD 105.79 |
2025-03-04 (Tuesday) | 54,213![]() | USD 5,735,193![]() | USD 5,735,193 | 358 | USD 203,207 | USD 105.79 | USD 102.72 |
2025-03-03 (Monday) | 53,855![]() | USD 5,531,986![]() | USD 5,531,986 | 716 | USD -103,936 | USD 102.72 | USD 106.06 |
2025-02-28 (Friday) | 53,139 | USD 5,635,922![]() | USD 5,635,922 | 0 | USD -264,633 | USD 106.06 | USD 111.04 |
2025-02-27 (Thursday) | 53,139![]() | USD 5,900,555![]() | USD 5,900,555 | 179 | USD -109,875 | USD 111.04 | USD 113.49 |
2025-02-26 (Wednesday) | 52,960![]() | USD 6,010,430![]() | USD 6,010,430 | 1,424 | USD 101,828 | USD 113.49 | USD 114.65 |
2025-02-25 (Tuesday) | 51,536![]() | USD 5,908,602![]() | USD 5,908,602 | 354 | USD 154,210 | USD 114.65 | USD 112.43 |
2025-02-24 (Monday) | 51,182 | USD 5,754,392![]() | USD 5,754,392 | 0 | USD 6,653 | USD 112.43 | USD 112.3 |
2025-02-21 (Friday) | 51,182 | USD 5,747,739![]() | USD 5,747,739 | 0 | USD -67,560 | USD 112.3 | USD 113.62 |
2025-02-20 (Thursday) | 51,182![]() | USD 5,815,299![]() | USD 5,815,299 | 531 | USD -151,389 | USD 113.62 | USD 117.8 |
2025-02-19 (Wednesday) | 50,651 | USD 5,966,688![]() | USD 5,966,688 | 0 | USD -70,405 | USD 117.8 | USD 119.19 |
2025-02-18 (Tuesday) | 50,651 | USD 6,037,093![]() | USD 6,037,093 | 0 | USD 73,951 | USD 119.19 | USD 117.73 |
2025-02-17 (Monday) | 50,651 | USD 5,963,142 | USD 5,963,142 | 0 | USD 0 | USD 117.73 | USD 117.73 |
2025-02-14 (Friday) | 50,651 | USD 5,963,142![]() | USD 5,963,142 | 0 | USD -7,598 | USD 117.73 | USD 117.88 |
2025-02-13 (Thursday) | 50,651 | USD 5,970,740![]() | USD 5,970,740 | 0 | USD -202,604 | USD 117.88 | USD 121.88 |
2025-02-12 (Wednesday) | 50,651 | USD 6,173,344![]() | USD 6,173,344 | 0 | USD -128,147 | USD 121.88 | USD 124.41 |
2025-02-11 (Tuesday) | 50,651 | USD 6,301,491![]() | USD 6,301,491 | 0 | USD -186,902 | USD 124.41 | USD 128.1 |
2025-02-10 (Monday) | 50,651 | USD 6,488,393![]() | USD 6,488,393 | 0 | USD 8,104 | USD 128.1 | USD 127.94 |
2025-02-07 (Friday) | 50,651 | USD 6,480,289![]() | USD 6,480,289 | 0 | USD -61,794 | USD 127.94 | USD 129.16 |
2025-02-06 (Thursday) | 50,651 | USD 6,542,083![]() | USD 6,542,083 | 0 | USD -9,624 | USD 129.16 | USD 129.35 |
2025-02-05 (Wednesday) | 50,651![]() | USD 6,551,707![]() | USD 6,551,707 | 177 | USD -109,347 | USD 129.35 | USD 131.97 |
2025-02-04 (Tuesday) | 50,474![]() | USD 6,661,054![]() | USD 6,661,054 | 177 | USD 152,119 | USD 131.97 | USD 129.41 |
2025-02-03 (Monday) | 50,297 | USD 6,508,935![]() | USD 6,508,935 | 0 | USD 20,622 | USD 129.41 | USD 129 |
2025-01-31 (Friday) | 50,297![]() | USD 6,488,313![]() | USD 6,488,313 | -177 | USD -19,300 | USD 129 | USD 128.93 |
2025-01-30 (Thursday) | 50,474![]() | USD 6,507,613![]() | USD 6,507,613 | 177 | USD 116,876 | USD 128.93 | USD 127.06 |
2025-01-29 (Wednesday) | 50,297![]() | USD 6,390,737![]() | USD 6,390,737 | -177 | USD -115,866 | USD 127.06 | USD 128.91 |
2025-01-28 (Tuesday) | 50,474![]() | USD 6,506,603![]() | USD 6,506,603 | 354 | USD -278,643 | USD 128.91 | USD 135.38 |
2025-01-27 (Monday) | 50,120![]() | USD 6,785,246![]() | USD 6,785,246 | -177 | USD 73,614 | USD 135.38 | USD 133.44 |
2025-01-24 (Friday) | 50,297 | USD 6,711,632![]() | USD 6,711,632 | 0 | USD -138,316 | USD 133.44 | USD 136.19 |
2025-01-23 (Thursday) | 50,297 | USD 6,849,948![]() | USD 6,849,948 | 0 | USD -345,541 | USD 136.19 | USD 143.06 |
2025-01-22 (Wednesday) | 50,297 | USD 7,195,489![]() | USD 7,195,489 | 0 | USD 30,681 | USD 143.06 | USD 142.45 |
2025-01-21 (Tuesday) | 50,297 | USD 7,164,808 | USD 7,164,808 | ||||
2025-01-20 (Monday) | 50,297 | USD 6,843,410 | USD 6,843,410 | ||||
2025-01-17 (Friday) | 50,297 | USD 6,843,410 | USD 6,843,410 | ||||
2025-01-16 (Thursday) | 50,297 | USD 6,855,481 | USD 6,855,481 | ||||
2025-01-15 (Wednesday) | 50,297 | USD 6,843,913 | USD 6,843,913 | ||||
2025-01-14 (Tuesday) | 50,297 | USD 6,847,434 | USD 6,847,434 | ||||
2025-01-13 (Monday) | 50,297 | USD 6,796,131 | USD 6,796,131 | ||||
2025-01-10 (Friday) | 50,297 | USD 6,662,844 | USD 6,662,844 | ||||
2025-01-09 (Thursday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-09 (Thursday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-09 (Thursday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-08 (Wednesday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-08 (Wednesday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-08 (Wednesday) | 47,805 | USD 6,218,474 | USD 6,218,474 | ||||
2025-01-02 (Thursday) | 46,017 | USD 5,895,698 | USD 5,895,698 | ||||
2024-12-30 (Monday) | 46,017 | USD 5,906,742 | USD 5,906,742 | ||||
2024-12-24 (Tuesday) | 46,017 | USD 5,968,405 | USD 5,968,405 | ||||
2024-12-23 (Monday) | 46,017 | USD 6,033,289 | USD 6,033,289 | ||||
2024-12-20 (Friday) | 46,017 | USD 6,036,970 | USD 6,036,970 | ||||
2024-12-19 (Thursday) | 46,017 | USD 5,920,547 | USD 5,920,547 | ||||
2024-12-18 (Wednesday) | 46,017 | USD 6,137,287 | USD 6,137,287 | ||||
2024-12-10 (Tuesday) | 46,377![]() | USD 6,575,331![]() | USD 6,575,331 | -180 | USD 20,105 | USD 141.78 | USD 140.8 |
2024-12-09 (Monday) | 46,557 | USD 6,555,226![]() | USD 6,555,226 | 0 | USD -229,991 | USD 140.8 | USD 145.74 |
2024-12-06 (Friday) | 46,557 | USD 6,785,217![]() | USD 6,785,217 | 0 | USD 141,533 | USD 145.74 | USD 142.7 |
2024-12-05 (Thursday) | 46,557 | USD 6,643,684![]() | USD 6,643,684 | 0 | USD -82,406 | USD 142.7 | USD 144.47 |
2024-12-04 (Wednesday) | 46,557 | USD 6,726,090![]() | USD 6,726,090 | 0 | USD -73,094 | USD 144.47 | USD 146.04 |
2024-12-03 (Tuesday) | 46,557![]() | USD 6,799,184![]() | USD 6,799,184 | -360 | USD -178,312 | USD 146.04 | USD 148.72 |
2024-12-02 (Monday) | 46,917 | USD 6,977,496![]() | USD 6,977,496 | 0 | USD 25,335 | USD 148.72 | USD 148.18 |
2024-11-29 (Friday) | 46,917![]() | USD 6,952,161![]() | USD 6,952,161 | -179 | USD 12,565 | USD 148.18 | USD 147.35 |
2024-11-28 (Thursday) | 47,096 | USD 6,939,596 | USD 6,939,596 | 0 | USD 0 | USD 147.35 | USD 147.35 |
2024-11-27 (Wednesday) | 47,096 | USD 6,939,596![]() | USD 6,939,596 | 0 | USD -60,282 | USD 147.35 | USD 148.63 |
2024-11-26 (Tuesday) | 47,096 | USD 6,999,878![]() | USD 6,999,878 | 0 | USD 55,102 | USD 148.63 | USD 147.46 |
2024-11-25 (Monday) | 47,096![]() | USD 6,944,776![]() | USD 6,944,776 | -25,016 | USD -3,815,777 | USD 147.46 | USD 149.22 |
2024-11-22 (Friday) | 72,112![]() | USD 10,760,553![]() | USD 10,760,553 | -819 | USD -170,345 | USD 149.22 | USD 149.88 |
2024-11-21 (Thursday) | 72,931 | USD 10,930,898![]() | USD 10,930,898 | 0 | USD 414,977 | USD 149.88 | USD 144.19 |
2024-11-20 (Wednesday) | 72,931 | USD 10,515,921![]() | USD 10,515,921 | 0 | USD 457,277 | USD 144.19 | USD 137.92 |
2024-11-19 (Tuesday) | 72,931 | USD 10,058,644![]() | USD 10,058,644 | 0 | USD -191,079 | USD 137.92 | USD 140.54 |
2024-11-18 (Monday) | 72,931 | USD 10,249,723![]() | USD 10,249,723 | 0 | USD -2,983,607 | USD 140.54 | USD 181.45 |
2024-11-12 (Tuesday) | 72,931 | USD 13,233,330![]() | USD 13,233,330 | 0 | USD -142,215 | USD 181.45 | USD 183.4 |
2024-11-11 (Monday) | 72,931 | USD 13,375,545 | USD 13,375,545 | 0 | USD 0 | USD 183.4 | USD 183.4 |
2024-11-11 (Monday) | 72,931 | USD 13,375,545 | USD 13,375,545 | 0 | USD 0 | USD 183.4 | USD 183.4 |
2024-11-08 (Friday) | 73,475 | USD 13,482,663![]() | USD 13,482,663 | 0 | USD 565,758 | USD 183.5 | USD 175.8 |
2024-11-07 (Thursday) | 73,475 | USD 12,916,905![]() | USD 12,916,905 | 0 | USD -305,656 | USD 175.8 | USD 179.96 |
2024-11-06 (Wednesday) | 73,475 | USD 13,222,561![]() | USD 13,222,561 | 0 | USD -390,887 | USD 179.96 | USD 185.28 |
2024-11-05 (Tuesday) | 73,475![]() | USD 13,613,448![]() | USD 13,613,448 | -2,176 | USD -201,938 | USD 185.28 | USD 182.62 |
2024-11-04 (Monday) | 75,651 | USD 13,815,386![]() | USD 13,815,386 | 0 | USD 101,373 | USD 182.62 | USD 181.28 |
2024-11-01 (Friday) | 75,651 | USD 13,714,013![]() | USD 13,714,013 | 0 | USD -28,748 | USD 181.28 | USD 181.66 |
2024-10-31 (Thursday) | 75,651 | USD 13,742,761![]() | USD 13,742,761 | 0 | USD -137,684 | USD 181.66 | USD 183.48 |
2024-10-30 (Wednesday) | 75,651 | USD 13,880,445![]() | USD 13,880,445 | 0 | USD -52,956 | USD 183.48 | USD 184.18 |
2024-10-29 (Tuesday) | 75,651![]() | USD 13,933,401![]() | USD 13,933,401 | 272 | USD -87,093 | USD 184.18 | USD 186 |
2024-10-28 (Monday) | 75,379 | USD 14,020,494![]() | USD 14,020,494 | 0 | USD 306,793 | USD 186 | USD 181.93 |
2024-10-25 (Friday) | 75,379 | USD 13,713,701![]() | USD 13,713,701 | 0 | USD 1,159,329 | USD 181.93 | USD 166.55 |
2024-10-24 (Thursday) | 75,379![]() | USD 12,554,372![]() | USD 12,554,372 | 272 | USD 292,403 | USD 166.55 | USD 163.26 |
2024-10-23 (Wednesday) | 75,107 | USD 12,261,969![]() | USD 12,261,969 | 0 | USD 62,339 | USD 163.26 | USD 162.43 |
2024-10-22 (Tuesday) | 75,107 | USD 12,199,630![]() | USD 12,199,630 | 0 | USD -60,837 | USD 162.43 | USD 163.24 |
2024-10-21 (Monday) | 75,107 | USD 12,260,467![]() | USD 12,260,467 | 0 | USD -50,321 | USD 163.24 | USD 163.91 |
2024-10-18 (Friday) | 75,107 | USD 12,310,788 | USD 12,310,788 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 360 | 110.040* | 141.83 | |||
2025-03-10 | SELL | -180 | 112.640* | 142.27 ![]() | |||
2025-03-07 | BUY | 3,094 | 116.470* | 142.67 | |||
2025-03-05 | BUY | 895 | 109.940* | 143.18 | |||
2025-03-04 | BUY | 358 | 105.790* | 143.77 | |||
2025-03-03 | BUY | 716 | 102.720* | 144.44 | |||
2025-02-27 | BUY | 179 | 111.040* | 145.63 | |||
2025-02-26 | BUY | 1,424 | 113.490* | 146.18 | |||
2025-02-25 | BUY | 354 | 114.650* | 146.72 | |||
2025-02-20 | BUY | 531 | 113.620* | 148.57 | |||
2025-02-05 | BUY | 177 | 129.350* | 155.01 | |||
2025-02-04 | BUY | 177 | 131.970* | 155.54 | |||
2025-01-31 | SELL | -177 | 129.000* | 156.83 ![]() | |||
2025-01-30 | BUY | 177 | 128.930* | 157.53 | |||
2025-01-29 | SELL | -177 | 127.060* | 158.31 ![]() | |||
2025-01-28 | BUY | 354 | 128.910* | 159.08 | |||
2025-01-27 | SELL | -177 | 135.380* | 159.72 ![]() | |||
2024-12-10 | SELL | -180 | 141.780* | 162.28 ![]() | |||
2024-12-03 | SELL | -360 | 146.040* | 165.55 ![]() | |||
2024-11-29 | SELL | -179 | 148.180* | 166.87 ![]() | |||
2024-11-25 | SELL | -25,016 | 147.460* | 170.35 ![]() | |||
2024-11-22 | SELL | -819 | 149.220* | 171.36 ![]() | |||
2024-11-05 | SELL | -2,176 | 185.280* | 176.06 ![]() | |||
2024-10-29 | BUY | 272 | 184.180* | 170.57 | |||
2024-10-24 | BUY | 272 | 166.550* | 162.98 |
* (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 |
---|---|---|---|---|
2025-03-12 | 388,561 | 534 | 775,248 | 50.1% |
2025-03-11 | 519,718 | 302 | 868,359 | 59.9% |
2025-03-10 | 572,412 | 154 | 1,210,706 | 47.3% |
2025-03-07 | 870,215 | 19 | 1,830,025 | 47.6% |
2025-03-06 | 580,858 | 4,404 | 1,193,599 | 48.7% |
2025-03-05 | 594,455 | 62 | 1,411,139 | 42.1% |
2025-03-04 | 745,899 | 105 | 3,602,055 | 20.7% |
2025-03-03 | 676,207 | 2,470 | 1,535,298 | 44.0% |
2025-02-28 | 1,079,823 | 5,069 | 1,972,896 | 54.7% |
2025-02-27 | 650,245 | 34 | 1,141,172 | 57.0% |
2025-02-26 | 514,926 | 1 | 1,097,993 | 46.9% |
2025-02-25 | 413,845 | 33 | 1,324,514 | 31.2% |
2025-02-24 | 505,090 | 2,248 | 1,800,480 | 28.1% |
2025-02-21 | 1,015,076 | 517 | 1,719,059 | 59.0% |
2025-02-20 | 695,401 | 138 | 1,426,664 | 48.7% |
2025-02-19 | 280,269 | 407 | 642,368 | 43.6% |
2025-02-18 | 326,105 | 1,740 | 725,322 | 45.0% |
2025-02-14 | 412,574 | 109 | 667,381 | 61.8% |
2025-02-13 | 902,695 | 0 | 1,403,452 | 64.3% |
2025-02-12 | 547,676 | 1,007 | 797,725 | 68.7% |
2025-02-11 | 693,087 | 58 | 965,569 | 71.8% |
2025-02-10 | 315,361 | 205 | 452,692 | 69.7% |
2025-02-07 | 322,807 | 80 | 889,128 | 36.3% |
2025-02-06 | 467,755 | 0 | 728,563 | 64.2% |
2025-02-05 | 248,445 | 43 | 489,648 | 50.7% |
2025-02-04 | 496,132 | 128 | 806,542 | 61.5% |
2025-02-03 | 615,910 | 556 | 936,174 | 65.8% |
2025-01-31 | 975,476 | 1,235 | 1,463,192 | 66.7% |
2025-01-30 | 629,377 | 520 | 1,016,423 | 61.9% |
2025-01-29 | 273,005 | 454 | 791,416 | 34.5% |
2025-01-28 | 521,154 | 5,307 | 861,205 | 60.5% |
2025-01-27 | 239,943 | 440 | 768,584 | 31.2% |
2025-01-24 | 310,158 | 0 | 710,497 | 43.7% |
2025-01-23 | 1,093,143 | 31 | 1,535,201 | 71.2% |
2025-01-22 | 769,928 | 1,438 | 1,205,134 | 63.9% |
2025-01-21 | 544,967 | 1,328 | 953,416 | 57.2% |
2025-01-17 | 272,676 | 709 | 457,509 | 59.6% |
2025-01-16 | 274,531 | 767 | 625,912 | 43.9% |
2025-01-15 | 255,763 | 587 | 503,345 | 50.8% |
2025-01-14 | 263,667 | 3,333 | 597,872 | 44.1% |
2025-01-13 | 406,430 | 4,693 | 793,127 | 51.2% |
2025-01-10 | 468,968 | 5,291 | 955,896 | 49.1% |
2025-01-08 | 315,292 | 5,459 | 729,644 | 43.2% |
2025-01-07 | 312,745 | 4,720 | 747,405 | 41.8% |
2025-01-06 | 249,697 | 2,209 | 697,513 | 35.8% |
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.