| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | SELL | -359 | 111.630 | 111.680 | 111.675 | USD -40,091 | 127.49 Profit of 5,676 on sale |
| 2025-08-12 | SELL | -184 | 109.030 | 109.480 | 109.435 | USD -20,136 | 127.58 Profit of 3,338 on sale |
| 2025-08-04 | SELL | -1,071 | 111.430 | 111.670 | 111.646 | USD -119,573 | 128.08 Profit of 17,604 on sale |
| 2025-07-28 | SELL | -190 | 107.120 | 113.000 | 112.412 | USD -21,358 | 128.60 Profit of 3,076 on sale |
| 2025-07-23 | SELL | -538 | 115.950 | 116.090 | 116.076 | USD -62,449 | 128.82 Profit of 6,858 on sale |
| 2025-07-22 | SELL | -700 | 111.890 | 112.290 | 112.250 | USD -78,575 | 128.91 Profit of 11,664 on sale |
| 2025-07-21 | SELL | -350 | 109.320 | 110.720 | 110.580 | USD -38,703 | 129.02 Profit of 6,453 on sale |
| 2025-07-15 | SELL | -700 | 104.770 | 107.860 | 107.551 | USD -75,286 | 129.50 Profit of 15,361 on sale |
| 2025-07-11 | SELL | -350 | 106.940 | 107.850 | 107.759 | USD -37,716 | 129.74 Profit of 7,693 on sale |
| 2025-07-02 | BUY | 174 | 108.270 | 108.940 | 108.873 | USD 18,944 | 130.59 |
| 2025-06-30 | SELL | -528 | 104.130 | 104.570 | 104.526 | USD -55,190 | 130.74 Profit of 13,844 on sale |
| 2025-06-27 | SELL | -582 | 102.860 | 103.630 | 103.553 | USD -60,268 | 130.91 Profit of 15,919 on sale |
| 2025-06-26 | BUY | 176 | 103.270 | 103.650 | 103.612 | USD 18,236 | 131.07 |
| 2025-06-25 | SELL | -176 | 101.340 | 102.790 | 102.645 | USD -18,066 | 131.24 Profit of 5,033 on sale |
| 2025-06-23 | SELL | -537 | 100.690 | 101.890 | 101.770 | USD -54,650 | 131.61 Profit of 16,022 on sale |
| 2025-06-20 | SELL | -179 | 99.970 | 101.940 | 101.743 | USD -18,212 | 131.79 Profit of 5,379 on sale |
| 2025-06-16 | SELL | -1,804 | 102.170 | 103.080 | 102.989 | USD -185,792 | 132.52 Profit of 53,270 on sale |
| 2025-06-13 | SELL | -176 | 103.300 | 104.710 | 104.569 | USD -18,404 | 132.70 Profit of 4,951 on sale |
| 2025-06-12 | SELL | -352 | 102.100 | 102.100 | 102.100 | USD -35,939 | 132.89 Profit of 10,837 on sale |
| 2025-06-11 | SELL | -880 | 100.650 | 100.760 | 100.749 | USD -88,659 | 133.09 Profit of 28,457 on sale |
| 2025-06-09 | SELL | -176 | 101.900 | 103.790 | 103.601 | USD -18,234 | 133.49 Profit of 5,260 on sale |
| 2025-05-30 | SELL | -4,954 | 106.250 | 106.250 | 106.250 | USD -526,363 | 134.65 Profit of 140,709 on sale |
| 2025-05-28 | SELL | -187 | 104.660 | 108.780 | 108.368 | USD -20,265 | 135.04 Profit of 4,988 on sale |
| 2025-05-21 | SELL | -186 | 128.420 | 129.500 | 129.392 | USD -24,067 | 135.68 Profit of 1,169 on sale |
| 2025-05-14 | SELL | -2,444 | 123.450 | 124.640 | 124.521 | USD -304,329 | 135.96 Profit of 27,945 on sale |
| 2025-05-09 | BUY | 964 | 123.790 | 124.780 | 124.681 | USD 120,192 | 136.21 |
| 2025-05-07 | SELL | -744 | 123.190 | 123.620 | 123.577 | USD -91,941 | 136.40 Profit of 9,542 on sale |
| 2025-05-01 | BUY | 186 | 119.530 | 120.560 | 120.457 | USD 22,405 | 136.89 |
| 2025-04-29 | SELL | -2,024 | 119.300 | 120.790 | 120.641 | USD -244,177 | 137.15 Profit of 33,415 on sale |
| 2025-04-28 | BUY | 2,753 | 118.810 | 120.750 | 120.556 | USD 331,891 | 137.29 |
| 2025-04-25 | BUY | 178 | 119.590 | 120.510 | 120.418 | USD 21,434 | 137.43 |
| 2025-04-23 | BUY | 594 | 116.420 | 118.230 | 118.049 | USD 70,121 | 137.74 |
| 2025-04-22 | BUY | 1,611 | 115.130 | 115.370 | 115.346 | USD 185,822 | 137.92 |
| 2025-04-15 | SELL | -537 | 110.290 | 112.500 | 112.279 | USD -60,294 | 138.99 Profit of 14,346 on sale |
| 2025-04-14 | BUY | 962 | 112.030 | 113.130 | 113.020 | USD 108,725 | 139.22 |
| 2025-04-11 | BUY | 902 | 108.780 | 110.510 | 110.337 | USD 99,524 | 139.48 |
| 2025-04-09 | SELL | -534 | 108.070 | 111.000 | 110.707 | USD -59,118 | 140.01 Profit of 15,650 on sale |
| 2025-04-08 | SELL | -712 | 106.690 | 111.660 | 111.163 | USD -79,148 | 140.30 Profit of 20,748 on sale |
| 2025-04-07 | SELL | -178 | 107.370 | 110.930 | 110.574 | USD -19,682 | 140.59 Profit of 5,343 on sale |
| 2025-04-04 | BUY | 179 | 109.200 | 113.080 | 112.692 | USD 20,172 | 140.87 |
| 2025-04-01 | BUY | 712 | 107.360 | 107.550 | 107.531 | USD 76,562 | 141.43 |
| 2025-03-27 | SELL | -360 | 105.860 | 107.050 | 106.931 | USD -38,495 | 142.43 Profit of 12,780 on sale |
| 2025-03-21 | SELL | -179 | 104.140 | 104.400 | 104.374 | USD -18,683 | 143.85 Profit of 7,066 on sale |
| 2025-03-14 | BUY | 543 | 112.250 | 112.800 | 112.745 | USD 61,221 | 145.46 |
| 2025-03-13 | BUY | 180 | 111.320 | 112.660 | 112.526 | USD 20,255 | 145.80 |
| 2025-03-12 | BUY | 360 | 111.550 | 112.310 | 112.234 | USD 40,404 | 146.16 |
| 2025-03-11 | BUY | 360 | 110.040 | 112.310 | 112.083 | USD 40,350 | 146.53 |
| 2025-03-10 | SELL | -180 | 112.640 | 119.340 | 118.670 | USD -21,361 | 146.89 Profit of 5,080 on sale |
| 2025-03-07 | BUY | 3,094 | 116.470 | 118.160 | 117.991 | USD 365,064 | 147.21 |
| 2025-03-05 | BUY | 895 | 109.940 | 110.970 | 110.867 | USD 99,226 | 147.61 |
| 2025-03-04 | BUY | 358 | 105.790 | 109.200 | 108.859 | USD 38,972 | 148.07 |
| 2025-03-03 | BUY | 716 | 102.720 | 106.680 | 106.284 | USD 76,099 | 148.57 |
| 2025-02-27 | BUY | 179 | 111.040 | 114.490 | 114.145 | USD 20,432 | 149.47 |
| 2025-02-26 | BUY | 1,424 | 113.490 | 117.190 | 116.820 | USD 166,352 | 149.88 |
| 2025-02-25 | BUY | 354 | 114.650 | 115.680 | 115.577 | USD 40,914 | 150.28 |
| 2025-02-20 | BUY | 531 | 113.620 | 117.330 | 116.959 | USD 62,105 | 151.62 |
| 2025-02-05 | BUY | 177 | 129.350 | 134.270 | 133.778 | USD 23,679 | 155.96 |
| 2025-02-04 | BUY | 177 | 131.970 | 133.540 | 133.383 | USD 23,609 | 156.29 |
| 2025-01-31 | SELL | -177 | 129.000 | 130.870 | 130.683 | USD -23,131 | 157.06 Profit of 4,670 on sale |
| 2025-01-30 | BUY | 177 | 128.930 | 129.340 | 129.299 | USD 22,886 | 157.47 |
| 2025-01-29 | SELL | -177 | 127.060 | 131.230 | 130.813 | USD -23,154 | 157.92 Profit of 4,798 on sale |
| 2025-01-28 | BUY | 354 | 128.910 | 135.780 | 135.093 | USD 47,823 | 158.35 |
| 2025-01-27 | SELL | -177 | 135.380 | 136.400 | 136.298 | USD -24,125 | 158.70 Profit of 3,965 on sale |
| 2025-01-10 | BUY | 2,492 | 132.470 | 134.820 | 134.585 | USD 335,386 | 163.11 |
| 2025-01-08 | BUY | 1,788 | 130.080 | 130.090 | 130.089 | USD 232,599 | 164.35 |
| 2024-12-30 | SELL | -360 | 128.360 | 129.510 | 129.395 | USD -46,582 | 165.77 Profit of 13,095 on sale |
| 2024-12-10 | SELL | -180 | 141.780 | 143.380 | 143.220 | USD -25,780 | 166.25 Profit of 4,145 on sale |
| 2024-12-03 | SELL | -360 | 146.040 | 150.000 | 149.604 | USD -53,857 | 168.73 Profit of 6,884 on sale |
| 2024-11-29 | SELL | -179 | 148.180 | 149.670 | 149.521 | USD -26,764 | 169.67 Profit of 3,607 on sale |
| 2024-11-25 | SELL | -25,016 | 147.460 | 150.530 | 150.223 | USD -3,757,979 | 173.21 Profit of 575,158 on sale |
| 2024-11-25 | SELL | -25,016 | 147.460 | 150.530 | 150.223 | USD -3,757,979 | 173.21 Profit of 575,158 on sale |
| 2024-11-22 | SELL | -819 | 149.220 | 150.090 | 150.003 | USD -122,852 | 173.88 Profit of 19,556 on sale |
| 2024-11-05 | SELL | -2,176 | 185.280 | 185.290 | 185.289 | USD -403,189 | 176.06 Loss of -20,088 on sale |
| 2024-11-05 | SELL | -2,176 | 185.280 | 185.290 | 185.289 | USD -403,189 | 176.06 Loss of -20,088 on sale |
| 2024-10-29 | BUY | 272 | 184.180 | 187.490 | 187.159 | USD 50,907 | 170.57 |
| 2024-10-29 | BUY | 272 | 184.180 | 187.490 | 187.159 | USD 50,907 | 170.57 |
| 2024-10-24 | BUY | 272 | 166.550 | 167.090 | 167.036 | USD 45,434 | 162.98 |
| 2024-10-24 | BUY | 272 | 166.550 | 167.090 | 167.036 | USD 45,434 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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