| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 |
|---|
| 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 | 123.48 Profit of 4,237 on sale |
| 2025-08-12 | SELL | -184 | 109.030 | 109.480 | 109.435 | USD -20,136 | 123.55 Profit of 2,598 on sale |
| 2025-08-04 | SELL | -1,071 | 111.430 | 111.670 | 111.646 | USD -119,573 | 123.96 Profit of 13,192 on sale |
| 2025-07-28 | SELL | -190 | 107.120 | 113.000 | 112.412 | USD -21,358 | 124.40 Profit of 2,279 on sale |
| 2025-07-23 | SELL | -538 | 115.950 | 116.090 | 116.076 | USD -62,449 | 124.57 Profit of 4,569 on sale |
| 2025-07-22 | SELL | -700 | 111.890 | 112.290 | 112.250 | USD -78,575 | 124.64 Profit of 8,673 on sale |
| 2025-07-21 | SELL | -350 | 109.320 | 110.720 | 110.580 | USD -38,703 | 124.73 Profit of 4,951 on sale |
| 2025-07-15 | SELL | -700 | 104.770 | 107.860 | 107.551 | USD -75,286 | 125.14 Profit of 12,312 on sale |
| 2025-07-11 | SELL | -350 | 106.940 | 107.850 | 107.759 | USD -37,716 | 125.35 Profit of 6,157 on sale |
| 2025-07-02 | BUY | 174 | 108.270 | 108.940 | 108.873 | USD 18,944 | 126.08 |
| 2025-06-30 | SELL | -528 | 104.130 | 104.570 | 104.526 | USD -55,190 | 126.21 Profit of 11,450 on sale |
| 2025-06-27 | SELL | -582 | 102.860 | 103.630 | 103.553 | USD -60,268 | 126.36 Profit of 13,272 on sale |
| 2025-06-26 | BUY | 176 | 103.270 | 103.650 | 103.612 | USD 18,236 | 126.50 |
| 2025-06-25 | SELL | -176 | 101.340 | 102.790 | 102.645 | USD -18,066 | 126.66 Profit of 4,227 on sale |
| 2025-06-23 | SELL | -537 | 100.690 | 101.890 | 101.770 | USD -54,650 | 126.99 Profit of 13,545 on sale |
| 2025-06-20 | SELL | -179 | 99.970 | 101.940 | 101.743 | USD -18,212 | 127.17 Profit of 4,551 on sale |
| 2025-06-16 | SELL | -1,804 | 102.170 | 103.080 | 102.989 | USD -185,792 | 127.83 Profit of 44,808 on sale |
| 2025-06-13 | SELL | -176 | 103.300 | 104.710 | 104.569 | USD -18,404 | 127.99 Profit of 4,122 on sale |
| 2025-06-12 | SELL | -352 | 102.100 | 102.100 | 102.100 | USD -35,939 | 128.16 Profit of 9,174 on sale |
| 2025-06-11 | SELL | -880 | 100.650 | 100.760 | 100.749 | USD -88,659 | 128.35 Profit of 24,286 on sale |
| 2025-06-09 | SELL | -176 | 101.900 | 103.790 | 103.601 | USD -18,234 | 128.71 Profit of 4,420 on sale |
| 2025-05-30 | SELL | -4,954 | 106.250 | 106.250 | 106.250 | USD -526,363 | 129.78 Profit of 116,558 on sale |
| 2025-05-28 | SELL | -187 | 104.660 | 108.780 | 108.368 | USD -20,265 | 130.13 Profit of 4,070 on sale |
| 2025-05-21 | SELL | -186 | 128.420 | 129.500 | 129.392 | USD -24,067 | 130.64 Profit of 232 on sale |
| 2025-05-14 | SELL | -2,444 | 123.450 | 124.640 | 124.521 | USD -304,329 | 130.75 Profit of 15,218 on sale |
| 2025-05-09 | BUY | 964 | 123.790 | 124.780 | 124.681 | USD 120,192 | 130.91 |
| 2025-05-07 | SELL | -744 | 123.190 | 123.620 | 123.577 | USD -91,941 | 131.03 Profit of 5,544 on sale |
| 2025-05-01 | BUY | 186 | 119.530 | 120.560 | 120.457 | USD 22,405 | 131.38 |
| 2025-04-29 | SELL | -2,024 | 119.300 | 120.790 | 120.641 | USD -244,177 | 131.58 Profit of 22,138 on sale |
| 2025-04-28 | BUY | 2,753 | 118.810 | 120.750 | 120.556 | USD 331,891 | 131.69 |
| 2025-04-25 | BUY | 178 | 119.590 | 120.510 | 120.418 | USD 21,434 | 131.79 |
| 2025-04-23 | BUY | 594 | 116.420 | 118.230 | 118.049 | USD 70,121 | 132.04 |
| 2025-04-22 | BUY | 1,611 | 115.130 | 115.370 | 115.346 | USD 185,822 | 132.19 |
| 2025-04-15 | SELL | -537 | 110.290 | 112.500 | 112.279 | USD -60,294 | 133.11 Profit of 11,187 on sale |
| 2025-04-14 | BUY | 962 | 112.030 | 113.130 | 113.020 | USD 108,725 | 133.31 |
| 2025-04-11 | BUY | 902 | 108.780 | 110.510 | 110.337 | USD 99,524 | 133.54 |
| 2025-04-09 | SELL | -534 | 108.070 | 111.000 | 110.707 | USD -59,118 | 134.02 Profit of 12,451 on sale |
| 2025-04-08 | SELL | -712 | 106.690 | 111.660 | 111.163 | USD -79,148 | 134.29 Profit of 16,466 on sale |
| 2025-04-07 | SELL | -178 | 107.370 | 110.930 | 110.574 | USD -19,682 | 134.55 Profit of 4,268 on sale |
| 2025-04-04 | BUY | 179 | 109.200 | 113.080 | 112.692 | USD 20,172 | 134.80 |
| 2025-04-01 | BUY | 712 | 107.360 | 107.550 | 107.531 | USD 76,562 | 135.30 |
| 2025-03-27 | SELL | -360 | 105.860 | 107.050 | 106.931 | USD -38,495 | 136.24 Profit of 10,552 on sale |
| 2025-03-21 | SELL | -179 | 104.140 | 104.400 | 104.374 | USD -18,683 | 137.58 Profit of 5,944 on sale |
| 2025-03-14 | BUY | 543 | 112.250 | 112.800 | 112.745 | USD 61,221 | 139.04 |
| 2025-03-13 | BUY | 180 | 111.320 | 112.660 | 112.526 | USD 20,255 | 139.37 |
| 2025-03-12 | BUY | 360 | 111.550 | 112.310 | 112.234 | USD 40,404 | 139.69 |
| 2025-03-11 | BUY | 360 | 110.040 | 112.310 | 112.083 | USD 40,350 | 140.05 |
| 2025-03-10 | SELL | -180 | 112.640 | 119.340 | 118.670 | USD -21,361 | 140.38 Profit of 3,907 on sale |
| 2025-03-07 | BUY | 3,094 | 116.470 | 118.160 | 117.991 | USD 365,064 | 140.67 |
| 2025-03-05 | BUY | 895 | 109.940 | 110.970 | 110.867 | USD 99,226 | 141.05 |
| 2025-03-04 | BUY | 358 | 105.790 | 109.200 | 108.859 | USD 38,972 | 141.49 |
| 2025-03-03 | BUY | 716 | 102.720 | 106.680 | 106.284 | USD 76,099 | 141.98 |
| 2025-02-27 | BUY | 179 | 111.040 | 114.490 | 114.145 | USD 20,432 | 142.85 |
| 2025-02-26 | BUY | 1,424 | 113.490 | 117.190 | 116.820 | USD 166,352 | 143.23 |
| 2025-02-25 | BUY | 354 | 114.650 | 115.680 | 115.577 | USD 40,914 | 143.62 |
| 2025-02-20 | BUY | 531 | 113.620 | 117.330 | 116.959 | USD 62,105 | 144.90 |
| 2025-02-05 | BUY | 177 | 129.350 | 134.270 | 133.778 | USD 23,679 | 148.88 |
| 2025-02-04 | BUY | 177 | 131.970 | 133.540 | 133.383 | USD 23,609 | 149.16 |
| 2025-01-31 | SELL | -177 | 129.000 | 130.870 | 130.683 | USD -23,131 | 149.85 Profit of 3,393 on sale |
| 2025-01-30 | BUY | 177 | 128.930 | 129.340 | 129.299 | USD 22,886 | 150.22 |
| 2025-01-29 | SELL | -177 | 127.060 | 131.230 | 130.813 | USD -23,154 | 150.63 Profit of 3,508 on sale |
| 2025-01-28 | BUY | 354 | 128.910 | 135.780 | 135.093 | USD 47,823 | 151.03 |
| 2025-01-27 | SELL | -177 | 135.380 | 136.400 | 136.298 | USD -24,125 | 151.32 Profit of 2,658 on sale |
| 2025-01-10 | BUY | 2,492 | 132.470 | 134.820 | 134.585 | USD 335,386 | 155.06 |
| 2025-01-08 | BUY | 1,788 | 130.080 | 130.090 | 130.089 | USD 232,599 | 156.28 |
| 2024-12-18 | SELL | -360 | 133.370 | 136.850 | 136.502 | USD -49,141 | 161.68 Profit of 9,063 on sale |
| 2024-12-10 | SELL | -180 | 141.780 | 143.380 | 143.220 | USD -25,780 | 162.28 Profit of 3,431 on sale |
| 2024-12-03 | SELL | -360 | 146.040 | 150.000 | 149.604 | USD -53,857 | 165.55 Profit of 5,741 on sale |
| 2024-11-29 | SELL | -179 | 148.180 | 149.670 | 149.521 | USD -26,764 | 166.87 Profit of 3,105 on sale |
| 2024-11-25 | SELL | -25,016 | 147.460 | 150.530 | 150.223 | USD -3,757,979 | 170.35 Profit of 503,577 on sale |
| 2024-11-22 | SELL | -819 | 149.220 | 150.090 | 150.003 | USD -122,852 | 171.36 Profit of 17,491 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 |
| 2024-10-24 | 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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