Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for BAH
| Stock Name | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0995021062 |
| LEI | 529900JPV47PIUWMA015 |
Show aggregate BAH holdings
News associated with BAH
- NewEdge Advisors LLC Sells 1,782 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
- NewEdge Advisors LLC reduced its position in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 41.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,527 shares of the business services provider’s stock after selling 1,782 shares during the quarter. […] - 2025-05-01 08:31:00
- Rockefeller Capital Management L.P. Takes Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Rockefeller Capital Management L.P. bought a new position in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 10,250 shares of the business services provider’s stock, valued at approximately $1,320,000. A number of other institutional investors and hedge funds also recently made changes […] - 2025-04-22 08:18:50
- Truist Financial Issues Pessimistic Forecast for Booz Allen Hamilton (NYSE:BAH) Stock Price
- Booz Allen Hamilton (NYSE:BAH – Get Free Report) had its price objective lowered by equities researchers at Truist Financial from $142.00 to $110.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the business services provider’s stock. Truist Financial’s price objective points to a potential downside of 0.35% from […] - 2025-04-16 06:04:49
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Booz Allen Hamilton (NYSE:BAH) Trading Down 1.3% After Analyst Downgrade
- Booz Allen Hamilton Holding Co. (NYSE:BAH – Get Free Report)’s share price was down 1.3% on Wednesday after Wells Fargo & Company lowered their price target on the stock from $164.00 to $148.00. Wells Fargo & Company currently has an overweight rating on the stock. Booz Allen Hamilton traded as low as $101.26 and last […] - 2025-04-11 05:40:51
- Wells Fargo & Company Has Lowered Expectations for Booz Allen Hamilton (NYSE:BAH) Stock Price
- Booz Allen Hamilton (NYSE:BAH – Free Report) had its target price lowered by Wells Fargo & Company from $164.00 to $148.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the business services provider’s stock. Several other equities research analysts have also commented on the stock. […] - 2025-04-09 07:46:57
- Booz Allen Hamilton Holding Co. (NYSE:BAH) Stake Increased by Schroder Investment Management Group
- Schroder Investment Management Group raised its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 51.7% during the fourth quarter, HoldingsChannel reports. The fund owned 4,253 shares of the business services provider’s stock after acquiring an additional 1,449 shares during the quarter. Schroder Investment Management Group’s holdings in Booz Allen […] - 2025-04-08 08:51:06
- Prudential Financial Inc. Decreases Stock Holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Prudential Financial Inc. lessened its holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 55.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,310 shares of the business services provider’s stock after selling 9,192 shares during the quarter. Prudential Financial […] - 2025-04-08 08:14:59
- Arrowstreet Capital Limited Partnership Lowers Stock Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Arrowstreet Capital Limited Partnership lessened its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 7.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 89,787 shares of the business services provider’s stock after selling 7,447 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Booz Allen Hamilton were […] - 2025-04-06 08:26:57
- LPL Financial LLC Increases Stock Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- LPL Financial LLC raised its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 17.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 107,690 shares of the business services provider’s stock after acquiring an additional 15,756 shares during the quarter. LPL Financial LLC’s holdings in Booz Allen Hamilton were […] - 2025-04-03 08:10:50
- American Century Companies Inc. Cuts Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- American Century Companies Inc. reduced its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 94.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 93,773 shares of the business services provider’s stock after selling 1,517,040 shares during the period. American […] - 2025-04-02 07:54:52
- Booz Allen Hamilton Holding Co. (NYSE:BAH) Receives $158.27 Consensus PT from Analysts
- Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating, five have given a […] - 2025-04-01 05:56:48
- Booz Allen Hamilton Holding Co. (NYSE:BAH) Stake Lowered by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans decreased its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 80.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,940 shares of the business services provider’s stock after selling 49,263 shares during […] - 2025-03-31 08:04:51
- The Zacks Analyst Blog Highlights Five9, Arista Networks, Affirm, Booz Allen Hamilton and Olo
- Five9, Arista Networks, Affirm, Booz Allen Hamilton and Olo are included in this Analyst Blog. - 2025-03-17 09:17:00
- Buy These 5 Cloud Computing Stocks for Sparkling Short-Term Returns
- Five cloud computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, ANET, AFRM, BAH, OLO. - 2025-03-14 10:14:00
- Assetmark Inc. Purchases 1,339 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Assetmark Inc. grew its position in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 3,618.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,376 shares of the business services provider’s stock after acquiring an additional 1,339 shares during the period. […] - 2025-03-14 07:57:00
- Edgestream Partners L.P. Buys Shares of 5,259 Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Edgestream Partners L.P. bought a new stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 5,259 shares of the business services provider’s stock, valued at approximately $677,000. A number of other institutional investors also recently modified their holdings of BAH. Raymond […] - 2025-03-13 08:46:55
- Victory Capital Management Inc. Increases Stake in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Victory Capital Management Inc. grew its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 281.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 172,634 shares of the business services provider’s stock after purchasing an additional 127,394 […] - 2025-03-12 11:27:45
- Steward Partners Investment Advisory LLC Acquires 937 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Steward Partners Investment Advisory LLC increased its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 22.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,030 shares of the business services provider’s stock after purchasing an additional 937 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings […] - 2025-03-12 07:42:52
- Amalgamated Bank Has $1.20 Million Stock Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Amalgamated Bank lessened its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 6.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,290 shares of the business services provider’s stock after selling 591 shares during the quarter. Amalgamated Bank’s […] - 2025-03-04 09:22:48
- Private Advisor Group LLC Sells 2,953 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Private Advisor Group LLC lessened its holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,103 shares of the business services provider’s stock after selling 2,953 shares during the […] - 2025-03-03 08:50:50
- Booz Allen Hamilton (NYSE:BAH) Upgraded to “Strong-Buy” at Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. Cantor Fitzgerald also issued estimates for Booz Allen Hamilton’s FY2025 earnings at $7.20 EPS. Other equities analysts have also issued research reports about the stock. Raymond James raised […] - 2025-02-28 06:28:56
iShares Russell 2000 Swap UCITS ETF BAH holdings
| 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 |
|---|
| 2025-04-22 (Tuesday) | -1,350 | USD -155,426 | USD -155,426 | 2,700 | USD 306,559 | USD 115.13 | USD 0 |
| 2025-04-22 (Tuesday) | 1,350 | USD 155,426 | USD 155,426 | 2,700 | USD 306,559 | USD 115.13 | USD 0 |
| 2025-04-21 (Monday) | -1,350 | USD -151,133 | USD -151,133 | 2,700 | USD 304,601 | USD 111.95 | USD 0 |
| 2025-04-21 (Monday) | 1,350 | USD 151,133 | USD 151,133 | 2,700 | USD 304,601 | USD 111.95 | USD 0 |
| 2025-04-18 (Friday) | -1,350 | USD -153,468 | USD -153,468 | 2,700 | USD 306,936 | USD 113.68 | USD 0 |
| 2025-04-18 (Friday) | 1,350 | USD 153,468 | USD 153,468 | 2,700 | USD 306,936 | USD 113.68 | USD 0 |
| 2025-04-17 (Thursday) | -1,350 | USD -153,468 | USD -153,468 | 2,700 | USD 303,710 | USD 113.68 | USD 0 |
| 2025-04-17 (Thursday) | 1,350 | USD 153,468 | USD 153,468 | 2,700 | USD 303,710 | USD 113.68 | USD 0 |
| 2025-04-16 (Wednesday) | -1,350 | USD -150,242 | USD -150,242 | 2,700 | USD 299,134 | USD 111.29 | USD 0 |
| 2025-04-16 (Wednesday) | 1,350 | USD 150,242 | USD 150,242 | 2,700 | USD 299,134 | USD 111.29 | USD 0 |
| 2025-04-15 (Tuesday) | -1,350 | USD -148,892 | USD -148,892 | 2,700 | USD 300,133 | USD 110.29 | USD 0 |
| 2025-04-15 (Tuesday) | 1,350 | USD 148,892 | USD 148,892 | 2,700 | USD 300,133 | USD 110.29 | USD 0 |
| 2025-04-14 (Monday) | -1,350 | USD -151,241 | USD -151,241 | 2,700 | USD 298,094 | USD 112.03 | USD 0 |
| 2025-04-14 (Monday) | 1,350 | USD 151,241 | USD 151,241 | 2,700 | USD 298,094 | USD 112.03 | USD 0 |
| 2025-04-11 (Friday) | -1,350 | USD -146,853 | USD -146,853 | 2,700 | USD 293,747 | USD 108.78 | USD 0 |
| 2025-04-11 (Friday) | 1,350 | USD 146,853 | USD 146,853 | 2,700 | USD 293,747 | USD 108.78 | USD 0 |
| 2025-04-10 (Thursday) | -1,350 | USD -146,894 | USD -146,894 | 2,700 | USD 292,789 | USD 108.81 | USD 0 |
| 2025-04-10 (Thursday) | 1,350 | USD 146,894 | USD 146,894 | 2,700 | USD 292,789 | USD 108.81 | USD 0 |
| 2025-04-09 (Wednesday) | 1,350 | USD 145,895 | USD 145,895 | 2,700 | USD 289,927 | USD 108.07 | USD 0 |
| 2025-04-09 (Wednesday) | -1,350 | USD -145,895 | USD -145,895 | 2,700 | USD 289,927 | USD 108.07 | USD 0 |
| 2025-04-08 (Tuesday) | -1,350 | USD -144,032 | USD -144,032 | 2,700 | USD 288,982 | USD 106.69 | USD 0 |
| 2025-04-08 (Tuesday) | 1,350 | USD 144,032 | USD 144,032 | 2,700 | USD 288,982 | USD 106.69 | USD 0 |
| 2025-04-07 (Monday) | -1,350 | USD -144,950 | USD -144,950 | 2,700 | USD 292,370 | USD 107.37 | USD 0 |
| 2025-04-07 (Monday) | 1,350 | USD 144,950 | USD 144,950 | 2,700 | USD 292,370 | USD 107.37 | USD 0 |
| 2025-04-04 (Friday) | -1,350 | USD -147,420 | USD -147,420 | 2,700 | USD 299,741 | USD 109.2 | USD 0 |
| 2025-04-04 (Friday) | 1,350 | USD 147,420 | USD 147,420 | 2,700 | USD 299,741 | USD 109.2 | USD 0 |
| 2025-04-02 (Wednesday) | -1,350 | USD -152,321 | USD -152,321 | 2,700 | USD 297,257 | USD 112.83 | USD 0 |
| 2025-04-02 (Wednesday) | 1,350 | USD 152,321 | USD 152,321 | 2,700 | USD 297,257 | USD 112.83 | USD 0 |
| 2025-04-01 (Tuesday) | -1,350 | USD -144,936 | USD -144,936 | 2,700 | USD 286,119 | USD 107.36 | USD 0 |
| 2025-04-01 (Tuesday) | 1,350 | USD 144,936 | USD 144,936 | 2,700 | USD 286,119 | USD 107.36 | USD 0 |
| 2025-03-31 (Monday) | -1,350 | USD -141,183 | USD -141,183 | 2,700 | USD 283,311 | USD 104.58 | USD 0 |
| 2025-03-31 (Monday) | 1,350 | USD 141,183 | USD 141,183 | 2,700 | USD 283,311 | USD 104.58 | USD 0 |
| 2025-03-28 (Friday) | -1,350 | USD -142,128 | USD -142,128 | 2,700 | USD 285,039 | USD 105.28 | USD 0 |
| 2025-03-28 (Friday) | 1,350 | USD 142,128 | USD 142,128 | 2,700 | USD 285,039 | USD 105.28 | USD 0 |
| 2025-03-27 (Thursday) | -1,350 | USD -142,911 | USD -142,911 | 2,700 | USD 286,443 | USD 105.86 | USD 0 |
| 2025-03-27 (Thursday) | 1,350 | USD 142,911 | USD 142,911 | 2,700 | USD 286,443 | USD 105.86 | USD 0 |
| 2025-03-26 (Wednesday) | -1,350 | USD -143,532 | USD -143,532 | -2,700 | USD -287,064 | USD 178.551 | USD 0 |
| 2025-03-26 (Wednesday) | 1,350 | USD 143,532 | USD 143,532 | -2,700 | USD -287,064 | USD 178.551 | USD 0 |
| 2025-01-21 (Tuesday) | -1,185 | USD -168,803 | USD -168,803 | | | | |
| 2025-01-21 (Tuesday) | 1,185 | USD 168,803 | USD 168,803 | | | | |
| 2025-01-17 (Friday) | -1,185 | USD -161,231 | USD -161,231 | | | | |
| 2025-01-17 (Friday) | 1,185 | USD 161,231 | USD 161,231 | | | | |
| 2025-01-16 (Thursday) | -1,185 | USD -161,516 | USD -161,516 | | | | |
| 2025-01-16 (Thursday) | 1,185 | USD 161,516 | USD 161,516 | | | | |
| 2025-01-15 (Wednesday) | -1,185 | USD -161,243 | USD -161,243 | | | | |
| 2025-01-15 (Wednesday) | 1,185 | USD 161,243 | USD 161,243 | | | | |
| 2025-01-14 (Tuesday) | -1,185 | USD -161,326 | USD -161,326 | | | | |
| 2025-01-14 (Tuesday) | 1,185 | USD 161,326 | USD 161,326 | | | | |
| 2025-01-13 (Monday) | -1,185 | USD -160,117 | USD -160,117 | | | | |
| 2025-01-13 (Monday) | 1,185 | USD 160,117 | USD 160,117 | | | | |
| 2025-01-10 (Friday) | -1,185 | USD -156,977 | USD -156,977 | | | | |
| 2025-01-10 (Friday) | 1,185 | USD 156,977 | USD 156,977 | | | | |
| 2025-01-09 (Thursday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2025-01-09 (Thursday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-09 (Thursday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2025-01-09 (Thursday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-09 (Thursday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2025-01-09 (Thursday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-08 (Wednesday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-08 (Wednesday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-08 (Wednesday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2025-01-08 (Wednesday) | 1,185 | USD 154,145 | USD 154,145 | | | | |
| 2025-01-08 (Wednesday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2025-01-08 (Wednesday) | -1,185 | USD -154,145 | USD -154,145 | | | | |
| 2024-10-29 (Tuesday) | 358 | USD 65,936 | USD 65,936 | 716 | USD 132,524 | USD 184.179 | USD 0 |
| 2024-10-29 (Tuesday) | -358 | USD -65,936 | USD -65,936 | 716 | USD 132,524 | USD 184.179 | USD 0 |
| 2024-10-28 (Monday) | -358 | USD -66,588 | USD -66,588 | 716 | USD 131,719 | USD 186 | USD 0 |
| 2024-10-28 (Monday) | 358 | USD 66,588 | USD 66,588 | 716 | USD 131,719 | USD 186 | USD 0 |
| 2024-10-25 (Friday) | -358 | USD -65,131 | USD -65,131 | 716 | USD 124,756 | USD 181.93 | USD 0 |
| 2024-10-25 (Friday) | 358 | USD 65,131 | USD 65,131 | 716 | USD 124,756 | USD 181.93 | USD 0 |
| 2024-10-24 (Thursday) | -358 | USD -59,625 | USD -59,625 | 716 | USD 118,072 | USD 166.55 | USD 0 |
| 2024-10-24 (Thursday) | 358 | USD 59,625 | USD 59,625 | 716 | USD 118,072 | USD 166.55 | USD 0 |
| 2024-10-23 (Wednesday) | -358 | USD -58,447 | USD -58,447 | 716 | USD 116,597 | USD 163.26 | USD 0 |
| 2024-10-23 (Wednesday) | 358 | USD 58,447 | USD 58,447 | 716 | USD 116,597 | USD 163.26 | USD 0 |
| 2024-10-22 (Tuesday) | -358 | USD -58,150 | USD -58,150 | 716 | USD 116,590 | USD 162.43 | USD 0 |
| 2024-10-22 (Tuesday) | 358 | USD 58,150 | USD 58,150 | 716 | USD 116,590 | USD 162.43 | USD 0 |
| 2024-10-21 (Monday) | 358 | USD 58,440 | USD 58,440 | 716 | USD 117,120 | USD 163.24 | USD 0 |
| 2024-10-21 (Monday) | -358 | USD -58,440 | USD -58,440 | 716 | USD 117,120 | USD 163.24 | USD 0 |
| 2024-10-18 (Friday) | -358 | USD -58,680 | USD -58,680 | -716 | USD -117,360 | USD 704.413 | USD 706.873 |
| 2024-10-18 (Friday) | 358 | USD 58,680 | USD 58,680 | -716 | USD -117,360 | USD 704.413 | USD 706.873 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAH by Blackrock for IE0007O06KL9
Show aggregate share trades of BAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 2,700 | | | 115.130* | | 151.86 |
| 2025-04-21 | BUY | 2,700 | | | 111.950* | | 153.45 |
| 2025-04-18 | BUY | 2,700 | | | 113.680* | | 155.11 |
| 2025-04-17 | BUY | 2,700 | | | 113.680* | | 156.91 |
| 2025-04-16 | BUY | 2,700 | | | 111.290* | | 158.99 |
| 2025-04-15 | BUY | 2,700 | | | 110.290* | | 161.31 |
| 2025-04-14 | BUY | 2,700 | | | 112.030* | | 163.77 |
| 2025-04-11 | BUY | 2,700 | | | 108.780* | | 166.66 |
| 2025-04-10 | BUY | 2,700 | | | 108.810* | | 169.88 |
| 2025-04-09 | BUY | 2,700 | | | 108.070* | | 173.51 |
| 2025-04-08 | BUY | 2,700 | | | 106.690* | | 177.69 |
| 2025-04-07 | BUY | 2,700 | | | 107.370* | | 182.38 |
| 2025-04-04 | BUY | 2,700 | | | 109.200* | | 187.60 |
| 2025-04-02 | BUY | 2,700 | | | 112.830* | | 193.36 |
| 2025-04-01 | BUY | 2,700 | | | 107.360* | | 200.52 |
| 2025-03-31 | BUY | 2,700 | | | 104.580* | | 209.24 |
| 2025-03-28 | BUY | 2,700 | | | 105.280* | | 219.64 |
| 2025-03-27 | BUY | 2,700 | | | 105.860* | | 232.28 |
| 2025-03-26 | SELL | -2,700 | | | 178.551* | | 239.00 Profit of 645,301 on sale |
| 2024-10-29 | BUY | 716 | | | 184.179* | | 246.83 |
| 2024-10-28 | BUY | 716 | | | 186.000* | | 256.97 |
| 2024-10-25 | BUY | 716 | | | 181.930* | | 271.98 |
| 2024-10-24 | BUY | 716 | | | 166.550* | | 298.34 |
| 2024-10-23 | BUY | 716 | | | 163.260* | | 343.36 |
| 2024-10-22 | BUY | 716 | | | 162.430* | | 433.83 |
| 2024-10-21 | BUY | 716 | | | 163.240* | | 704.41 |
| 2024-10-18 | SELL | -716 | | | 704.413* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of BAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 316,693 | 1 | 514,828 | 61.5% |
| 2025-04-30 | 340,590 | 0 | 566,856 | 60.1% |
| 2025-04-29 | 262,714 | 0 | 453,763 | 57.9% |
| 2025-04-28 | 246,558 | 33 | 498,744 | 49.4% |
| 2025-04-25 | 391,780 | 0 | 739,346 | 53.0% |
| 2025-04-24 | 466,360 | 60 | 1,070,379 | 43.6% |
| 2025-04-23 | 1,099,082 | 886 | 1,584,231 | 69.4% |
| 2025-04-22 | 687,229 | 15 | 1,058,778 | 64.9% |
| 2025-04-21 | 309,107 | 100 | 582,183 | 53.1% |
| 2025-04-17 | 353,179 | 0 | 488,943 | 72.2% |
| 2025-04-16 | 449,663 | 127 | 648,921 | 69.3% |
| 2025-04-15 | 348,179 | 10 | 575,355 | 60.5% |
| 2025-04-14 | 459,394 | 316 | 878,012 | 52.3% |
| 2025-04-11 | 630,387 | 7 | 1,161,891 | 54.3% |
| 2025-04-10 | 532,002 | 0 | 975,312 | 54.5% |
| 2025-04-09 | 2,020,690 | 541 | 2,640,965 | 76.5% |
| 2025-04-08 | 926,404 | 537 | 1,483,351 | 62.5% |
| 2025-04-07 | 660,664 | 1,373 | 950,275 | 69.5% |
| 2025-04-04 | 849,485 | 99 | 1,264,138 | 67.2% |
| 2025-04-03 | 856,313 | 0 | 1,262,682 | 67.8% |
| 2025-04-02 | 2,921,800 | 1,631 | 4,424,732 | 66.0% |
| 2025-04-01 | 516,773 | 29 | 1,176,815 | 43.9% |
| 2025-03-31 | 416,558 | 0 | 810,253 | 51.4% |
| 2025-03-28 | 353,108 | 129 | 571,489 | 61.8% |
| 2025-03-27 | 346,688 | 0 | 1,090,975 | 31.8% |
| 2025-03-26 | 308,076 | 560 | 645,143 | 47.8% |
| 2025-03-25 | 498,752 | 36 | 763,433 | 65.3% |
| 2025-03-24 | 610,054 | 5,731 | 1,128,543 | 54.1% |
| 2025-03-21 | 652,589 | 0 | 1,174,255 | 55.6% |
| 2025-03-20 | 1,147,018 | 21 | 2,352,468 | 48.8% |
| 2025-03-19 | 900,578 | 359 | 1,426,863 | 63.1% |
| 2025-03-18 | 499,145 | 18 | 797,227 | 62.6% |
| 2025-03-17 | 339,731 | 0 | 692,079 | 49.1% |
| 2025-03-14 | 252,670 | 123 | 623,240 | 40.5% |
| 2025-03-13 | 356,530 | 0 | 692,528 | 51.5% |
| 2025-03-12 | 388,561 | 534 | 775,248 | 50.1% |
| 2025-03-11 | 519,718 | 302 | 868,359 | 59.9% |
| 2025-03-10 | 572,412 | 154 | 1,210,706 | 47.3% |
| 2025-03-07 | 870,215 | 19 | 1,830,025 | 47.6% |
| 2025-03-06 | 580,858 | 4,404 | 1,193,599 | 48.7% |
| 2025-03-05 | 594,455 | 62 | 1,411,139 | 42.1% |
| 2025-03-04 | 745,899 | 105 | 3,602,055 | 20.7% |
| 2025-03-03 | 676,207 | 2,470 | 1,535,298 | 44.0% |
| 2025-02-28 | 1,079,823 | 5,069 | 1,972,896 | 54.7% |
| 2025-02-27 | 650,245 | 34 | 1,141,172 | 57.0% |
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.
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