| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 1,801 | USD 150,311 | USD 150,311 | ||||
| 2025-11-27 (Thursday) | 1,801 | USD 149,933 | USD 149,933 | 0 | USD 0 | USD 83.2499 | USD 83.2499 |
| 2025-11-26 (Wednesday) | 1,801 | USD 149,933![]() | USD 149,933 | 0 | USD -721 | USD 83.2499 | USD 83.6502 |
| 2025-11-25 (Tuesday) | 1,801 | USD 150,654![]() | USD 150,654 | 0 | USD 5,205 | USD 83.6502 | USD 80.7601 |
| 2025-11-24 (Monday) | 1,801 | USD 145,449![]() | USD 145,449 | 0 | USD -36 | USD 80.7601 | USD 80.7801 |
| 2025-11-21 (Friday) | 1,801 | USD 145,485![]() | USD 145,485 | 0 | USD 1,585 | USD 80.7801 | USD 79.9001 |
| 2025-11-20 (Thursday) | 1,801![]() | USD 143,900![]() | USD 143,900 | 24 | USD 976 | USD 79.9001 | USD 80.4299 |
| 2025-11-19 (Wednesday) | 1,777 | USD 142,924![]() | USD 142,924 | 0 | USD -942 | USD 80.4299 | USD 80.96 |
| 2025-11-18 (Tuesday) | 1,777![]() | USD 143,866![]() | USD 143,866 | 9 | USD -509 | USD 80.96 | USD 81.6601 |
| 2025-11-17 (Monday) | 1,768 | USD 144,375![]() | USD 144,375 | 0 | USD -2,210 | USD 81.6601 | USD 82.9101 |
| 2025-11-14 (Friday) | 1,768 | USD 146,585![]() | USD 146,585 | 0 | USD -2,298 | USD 82.9101 | USD 84.2098 |
| 2025-11-13 (Thursday) | 1,768 | USD 148,883![]() | USD 148,883 | 0 | USD -1,132 | USD 84.2098 | USD 84.8501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 24 | 81.545 | 79.375 | 79.592 | USD 1,910 | 121.46 |
| 2025-11-18 | BUY | 9 | 82.070 | 80.720 | 80.855 | USD 728 | 121.83 |
| 2025-11-12 | SELL | -15 | 88.165 | 84.800 | 85.137 | USD -1,277 | 122.55 Profit of 561 on sale |
| 2025-11-10 | BUY | 9 | 89.044 | 86.080 | 86.376 | USD 777 | 122.88 |
| 2025-11-05 | BUY | 21 | 87.715 | 85.660 | 85.866 | USD 1,803 | 123.40 |
| 2025-10-27 | SELL | -15 | 86.530 | 92.390 | 91.804 | USD -1,377 | 124.73 Profit of 494 on sale |
| 2025-10-20 | SELL | -9 | 100.950 | 101.500 | 101.445 | USD -913 | 125.40 Profit of 216 on sale |
| 2025-10-15 | BUY | 54 | 96.350 | 98.340 | 98.141 | USD 5,300 | 125.83 |
| 2025-10-13 | BUY | 12 | 96.290 | 97.730 | 97.586 | USD 1,171 | 126.13 |
| 2025-10-02 | BUY | 3 | 103.110 | 103.520 | 103.479 | USD 310 | 126.26 |
| 2025-09-26 | BUY | 9 | 99.080 | 99.270 | 99.251 | USD 893 | 126.81 |
| 2025-09-24 | SELL | -18 | 99.280 | 100.210 | 100.117 | USD -1,802 | 127.12 Profit of 486 on sale |
| 2025-08-04 | BUY | 36 | 111.430 | 111.670 | 111.646 | USD 4,019 | 128.29 |
| 2025-07-16 | BUY | 3 | 105.000 | 106.290 | 106.161 | USD 318 | 129.10 |
| 2025-07-10 | SELL | -15 | 107.680 | 109.220 | 109.066 | USD -1,636 | 129.65 Profit of 309 on sale |
| 2025-07-02 | BUY | 6 | 108.270 | 108.940 | 108.873 | USD 653 | 130.45 |
| 2025-06-02 | SELL | -12 | 103.310 | 106.050 | 105.776 | USD -1,269 | 134.07 Profit of 340 on sale |
| 2025-05-30 | BUY | 18 | 106.250 | 106.250 | 106.250 | USD 1,913 | 134.27 |
| 2025-05-29 | SELL | -9 | 105.720 | 106.940 | 106.818 | USD -961 | 134.48 Profit of 249 on sale |
| 2025-05-28 | SELL | -3 | 104.660 | 108.780 | 108.368 | USD -325 | 134.70 Profit of 79 on sale |
| 2025-05-22 | SELL | -45 | 129.130 | 129.370 | 129.346 | USD -5,821 | 135.33 Profit of 269 on sale |
| 2025-05-16 | BUY | 6 | 128.810 | 129.100 | 129.071 | USD 774 | 135.52 |
| 2025-05-14 | BUY | 9 | 123.450 | 124.640 | 124.521 | USD 1,121 | 135.68 |
| 2025-05-13 | BUY | 51 | 123.720 | 125.000 | 124.872 | USD 6,368 | 135.78 |
| 2025-05-12 | SELL | -3 | 124.670 | 125.660 | 125.561 | USD -377 | 135.87 Profit of 31 on sale |
| 2025-04-23 | SELL | -6 | 116.420 | 118.230 | 118.049 | USD -708 | 137.65 Profit of 118 on sale |
| 2025-04-22 | SELL | -30 | 115.130 | 115.370 | 115.346 | USD -3,460 | 137.86 Profit of 675 on sale |
| 2025-04-11 | BUY | 6 | 108.780 | 110.510 | 110.337 | USD 662 | 139.62 |
| 2025-04-09 | BUY | 6 | 108.070 | 111.000 | 110.707 | USD 664 | 140.23 |
| 2025-04-08 | SELL | -15 | 106.690 | 111.660 | 111.163 | USD -1,667 | 140.56 Profit of 441 on sale |
| 2025-04-07 | SELL | -21 | 107.370 | 110.930 | 110.574 | USD -2,322 | 140.89 Profit of 637 on sale |
| 2025-04-04 | BUY | 3 | 109.200 | 113.080 | 112.692 | USD 338 | 141.21 |
| 2025-03-27 | BUY | 12 | 105.860 | 107.050 | 106.931 | USD 1,283 | 143.03 |
| 2025-03-11 | BUY | 75 | 110.040 | 112.310 | 112.083 | USD 8,406 | 147.92 |
| 2025-03-07 | BUY | 6 | 116.470 | 118.160 | 117.991 | USD 708 | 148.75 |
| 2025-03-06 | BUY | 6 | 108.330 | 110.060 | 109.887 | USD 659 | 149.26 |
| 2025-03-03 | SELL | -12 | 102.720 | 106.680 | 106.284 | USD -1,275 | 150.96 Profit of 536 on sale |
| 2025-02-26 | BUY | 123 | 113.490 | 117.190 | 116.820 | USD 14,369 | 152.64 |
| 2025-02-18 | SELL | -81 | 119.190 | 119.470 | 119.442 | USD -9,675 | 156.01 Profit of 2,962 on sale |
| 2025-02-13 | BUY | 12 | 117.880 | 122.350 | 121.903 | USD 1,463 | 157.80 |
| 2024-12-09 | BUY | 6 | 140.800 | 146.830 | 146.227 | USD 877 | 167.57 |
| 2024-12-04 | SELL | -15 | 144.470 | 146.180 | 146.009 | USD -2,190 | 169.15 Profit of 347 on sale |
| 2024-12-03 | SELL | -66 | 146.040 | 150.000 | 149.604 | USD -9,874 | 169.69 Profit of 1,326 on sale |
| 2024-11-19 | SELL | -3 | 137.920 | 142.900 | 142.402 | USD -427 | 176.60 Profit of 103 on sale |
| 2024-11-18 | SELL | -3 | 140.540 | 148.790 | 147.965 | USD -444 | 177.72 Profit of 89 on sale |
| 2024-11-12 | BUY | 9 | 181.450 | 184.350 | 184.060 | USD 1,657 | 177.60 |
| 2024-11-01 | SELL | -24 | 181.280 | 183.740 | 183.494 | USD -4,404 | 174.75 Loss of -210 on sale |
| 2024-11-01 | SELL | -24 | 181.280 | 183.740 | 183.494 | USD -4,404 | 174.75 Loss of -210 on sale |
* (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.