| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,783![]() | USD 155,656![]() | USD 155,656 | 9 | USD 3,855 | USD 87.3001 | USD 85.5699 |
| 2025-11-06 (Thursday) | 1,774 | USD 151,801![]() | USD 151,801 | 0 | USD -1,845 | USD 85.5699 | USD 86.6099 |
| 2025-11-05 (Wednesday) | 1,774![]() | USD 153,646![]() | USD 153,646 | 21 | USD 3,764 | USD 86.6099 | USD 85.5003 |
| 2025-11-03 (Monday) | 1,753 | USD 149,882![]() | USD 149,882 | 0 | USD -2,909 | USD 85.5003 | USD 87.1597 |
| 2025-10-31 (Friday) | 1,753 | USD 152,791![]() | USD 152,791 | 0 | USD 7,590 | USD 87.1597 | USD 82.83 |
| 2025-10-29 (Wednesday) | 1,753 | USD 145,201![]() | USD 145,201 | 0 | USD -4,786 | USD 82.83 | USD 85.5602 |
| 2025-10-28 (Tuesday) | 1,753 | USD 149,987![]() | USD 149,987 | 0 | USD -1,700 | USD 85.5602 | USD 86.5299 |
| 2025-10-27 (Monday) | 1,753![]() | USD 151,687![]() | USD 151,687 | -15 | USD -25,626 | USD 86.5299 | USD 100.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 9 | 89.044 | 86.080 | 86.376 | USD 777 | 122.71 |
| 2025-11-05 | BUY | 21 | 87.715 | 85.660 | 85.866 | USD 1,803 | 123.08 |
| 2025-10-27 | SELL | -15 | 86.530 | 92.390 | 91.804 | USD -1,377 | 124.05 Profit of 484 on sale |
| 2025-10-21 | SELL | -9 | 100.650 | 102.180 | 102.027 | USD -918 | 124.43 Profit of 202 on sale |
| 2025-10-15 | BUY | 54 | 96.350 | 98.340 | 98.141 | USD 5,300 | 124.87 |
| 2025-10-03 | SELL | -18 | 104.020 | 105.760 | 105.586 | USD -1,901 | 125.13 Profit of 352 on sale |
| 2025-10-02 | BUY | 3 | 103.110 | 103.520 | 103.479 | USD 310 | 125.25 |
| 2025-09-26 | BUY | 9 | 99.080 | 99.270 | 99.251 | USD 893 | 125.80 |
| 2025-07-24 | BUY | 30 | 115.120 | 116.640 | 116.488 | USD 3,495 | 126.93 |
| 2025-07-23 | BUY | 12 | 115.950 | 116.090 | 116.076 | USD 1,393 | 126.99 |
| 2025-07-16 | BUY | 3 | 105.000 | 106.290 | 106.161 | USD 318 | 127.43 |
| 2025-07-10 | SELL | -15 | 107.680 | 109.220 | 109.066 | USD -1,636 | 127.94 Profit of 283 on sale |
| 2025-07-02 | BUY | 6 | 108.270 | 108.940 | 108.873 | USD 653 | 128.69 |
| 2025-06-02 | SELL | -12 | 103.310 | 106.050 | 105.776 | USD -1,269 | 132.82 Profit of 324 on sale |
| 2025-05-30 | BUY | 18 | 106.250 | 106.250 | 106.250 | USD 1,913 | 133.01 |
| 2025-05-29 | SELL | -9 | 105.720 | 106.940 | 106.818 | USD -961 | 133.22 Profit of 238 on sale |
| 2025-05-28 | SELL | -3 | 104.660 | 108.780 | 108.368 | USD -325 | 133.44 Profit of 75 on sale |
| 2025-05-22 | SELL | -45 | 129.130 | 129.370 | 129.346 | USD -5,821 | 134.05 Profit of 212 on sale |
| 2025-05-16 | BUY | 6 | 128.810 | 129.100 | 129.071 | USD 774 | 134.22 |
| 2025-05-14 | BUY | 9 | 123.450 | 124.640 | 124.521 | USD 1,121 | 134.36 |
| 2025-05-13 | BUY | 51 | 123.720 | 125.000 | 124.872 | USD 6,368 | 134.44 |
| 2025-05-12 | SELL | -3 | 124.670 | 125.660 | 125.561 | USD -377 | 134.53 Profit of 27 on sale |
| 2025-04-23 | SELL | -6 | 116.420 | 118.230 | 118.049 | USD -708 | 136.24 Profit of 109 on sale |
| 2025-04-22 | SELL | -30 | 115.130 | 115.370 | 115.346 | USD -3,460 | 136.43 Profit of 633 on sale |
| 2025-04-11 | BUY | 6 | 108.780 | 110.510 | 110.337 | USD 662 | 138.19 |
| 2025-04-09 | BUY | 6 | 108.070 | 111.000 | 110.707 | USD 664 | 138.80 |
| 2025-04-08 | SELL | -15 | 106.690 | 111.660 | 111.163 | USD -1,667 | 139.13 Profit of 420 on sale |
| 2025-04-07 | SELL | -21 | 107.370 | 110.930 | 110.574 | USD -2,322 | 139.47 Profit of 607 on sale |
| 2025-04-04 | BUY | 3 | 109.200 | 113.080 | 112.692 | USD 338 | 139.79 |
| 2025-03-27 | BUY | 12 | 105.860 | 107.050 | 106.931 | USD 1,283 | 141.62 |
| 2025-03-11 | BUY | 75 | 110.040 | 112.310 | 112.083 | USD 8,406 | 146.61 |
| 2025-03-07 | BUY | 6 | 116.470 | 118.160 | 117.991 | USD 708 | 147.47 |
| 2025-03-06 | BUY | 6 | 108.330 | 110.060 | 109.887 | USD 659 | 148.00 |
| 2025-03-03 | SELL | -12 | 102.720 | 106.680 | 106.284 | USD -1,275 | 149.76 Profit of 522 on sale |
| 2025-02-26 | BUY | 123 | 113.490 | 117.190 | 116.820 | USD 14,369 | 151.51 |
| 2025-02-18 | SELL | -81 | 119.190 | 119.470 | 119.442 | USD -9,675 | 155.04 Profit of 2,884 on sale |
| 2025-02-13 | BUY | 12 | 117.880 | 122.350 | 121.903 | USD 1,463 | 156.94 |
| 2024-12-09 | BUY | 6 | 140.800 | 146.830 | 146.227 | USD 877 | 167.51 |
| 2024-12-04 | SELL | -15 | 144.470 | 146.180 | 146.009 | USD -2,190 | 169.30 Profit of 349 on sale |
| 2024-12-03 | SELL | -66 | 146.040 | 150.000 | 149.604 | USD -9,874 | 169.91 Profit of 1,340 on sale |
| 2024-11-19 | SELL | -3 | 137.920 | 142.900 | 142.402 | USD -427 | 178.13 Profit of 107 on sale |
| 2024-11-18 | SELL | -3 | 140.540 | 148.790 | 147.965 | USD -444 | 179.53 Profit of 95 on sale |
| 2024-11-12 | BUY | 9 | 181.450 | 184.350 | 184.060 | USD 1,657 | 179.45 |
| 2024-11-01 | SELL | -24 | 181.280 | 183.740 | 183.494 | USD -4,404 | 176.84 Loss of -160 on sale |
| 2024-11-01 | SELL | -24 | 181.280 | 183.740 | 183.494 | USD -4,404 | 176.84 Loss of -160 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.