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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 2,940 | USD 291,295 | USD 291,295 | ||||
2025-09-25 (Thursday) | 2,940 | USD 286,738 | USD 286,738 | ||||
2025-09-24 (Wednesday) | 2,940 | USD 291,883 | USD 291,883 | ||||
2025-09-18 (Thursday) | 2,976 | USD 301,201![]() | USD 301,201 | 0 | USD -1,101 | USD 101.21 | USD 101.58 |
2025-09-17 (Wednesday) | 2,976 | USD 302,302![]() | USD 302,302 | 0 | USD -744 | USD 101.58 | USD 101.83 |
2025-09-16 (Tuesday) | 2,976 | USD 303,046 | USD 303,046 | ||||
2025-09-15 (Monday) | 2,976 | USD 302,421 | USD 302,421 | ||||
2025-09-12 (Friday) | 2,976 | USD 311,349 | USD 311,349 | ||||
2025-09-11 (Thursday) | 2,976 | USD 309,028 | USD 309,028 | ||||
2025-09-10 (Wednesday) | 2,976 | USD 305,040 | USD 305,040 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-29 | BUY | 38 | 108.210* | 123.10 | |||
2025-06-26 | SELL | -36 | 103.270* | 125.39 ![]() | |||
2025-06-23 | SELL | -18 | 100.690* | 125.93 ![]() | |||
2025-06-17 | SELL | -18 | 102.220* | 126.46 ![]() | |||
2025-06-13 | SELL | -18 | 103.300* | 126.82 ![]() | |||
2025-06-10 | SELL | -36 | 100.650* | 127.41 ![]() | |||
2025-06-05 | SELL | -18 | 102.140* | 128.00 ![]() | |||
2025-06-04 | BUY | 18 | 102.510* | 128.20 | |||
2025-05-28 | BUY | 342 | 104.660* | 129.16 | |||
2025-05-20 | SELL | -54 | 129.690* | 129.70 ![]() | |||
2025-05-15 | BUY | 18 | 127.670* | 129.73 | |||
2025-05-13 | SELL | -18 | 123.720* | 129.85 ![]() | |||
2025-04-22 | SELL | -18 | 115.130* | 131.34 ![]() | |||
2025-03-10 | SELL | -18 | 112.640* | 141.41 ![]() | |||
2025-03-07 | SELL | -36 | 116.470* | 141.80 ![]() | |||
2025-03-05 | SELL | -180 | 109.940* | 142.31 ![]() | |||
2025-03-04 | SELL | -54 | 105.790* | 142.89 ![]() | |||
2025-02-26 | SELL | -18 | 113.490* | 145.28 ![]() | |||
2025-02-21 | BUY | 18 | 112.300* | 147.03 | |||
2025-01-02 | BUY | 90 | 128.120* | 161.02 | |||
2024-12-06 | BUY | 36 | 145.740* | 162.84 | |||
2024-12-02 | BUY | 36 | 148.720* | 165.51 | |||
2024-11-29 | SELL | -36 | 148.180* | 166.21 ![]() | |||
2024-11-12 | BUY | 72 | 181.450* | 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.