Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for BAH

Stock NameBooz Allen Hamilton Holding
TickerBAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0995021062
LEI529900JPV47PIUWMA015

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 Digital Security UCITS ETF BAH holdings

DateNumber of BAH Shares HeldBase Market Value of BAH SharesLocal Market Value of BAH SharesChange in BAH Shares HeldChange in BAH Base ValueCurrent Price per BAH Share HeldPrevious Price per BAH Share Held
2025-04-29 (Tuesday)151,299USD 18,049,971USD 18,049,971
2025-04-28 (Monday)151,299USD 17,975,834BAH holding decreased by -118013USD 17,975,8340USD -118,013 USD 118.81 USD 119.59
2025-04-25 (Friday)151,299USD 18,093,847BAH holding increased by 39337USD 18,093,8470USD 39,337 USD 119.59 USD 119.33
2025-04-24 (Thursday)151,299USD 18,054,510BAH holding increased by 440280USD 18,054,5100USD 440,280 USD 119.33 USD 116.42
2025-04-23 (Wednesday)151,299USD 17,614,230BAH holding increased by 195176USD 17,614,2300USD 195,176 USD 116.42 USD 115.13
2025-04-22 (Tuesday)151,299USD 17,419,054BAH holding increased by 481131USD 17,419,0540USD 481,131 USD 115.13 USD 111.95
2025-04-21 (Monday)151,299USD 16,937,923BAH holding decreased by -261747USD 16,937,9230USD -261,747 USD 111.95 USD 113.68
2025-04-18 (Friday)151,299USD 17,199,670USD 17,199,6700USD 0 USD 113.68 USD 113.68
2025-04-17 (Thursday)151,299USD 17,199,670BAH holding increased by 361604USD 17,199,6700USD 361,604 USD 113.68 USD 111.29
2025-04-16 (Wednesday)151,299USD 16,838,066BAH holding increased by 151299USD 16,838,0660USD 151,299 USD 111.29 USD 110.29
2025-04-15 (Tuesday)151,299USD 16,686,767BAH holding decreased by -263260USD 16,686,7670USD -263,260 USD 110.29 USD 112.03
2025-04-14 (Monday)151,299USD 16,950,027BAH holding increased by 491722USD 16,950,0270USD 491,722 USD 112.03 USD 108.78
2025-04-11 (Friday)151,299USD 16,458,305BAH holding decreased by -4539USD 16,458,3050USD -4,539 USD 108.78 USD 108.81
2025-04-10 (Thursday)151,299BAH holding increased by 657USD 16,462,844BAH holding increased by 182963USD 16,462,844657USD 182,963 USD 108.81 USD 108.07
2025-04-09 (Wednesday)150,642USD 16,279,881BAH holding increased by 207886USD 16,279,8810USD 207,886 USD 108.07 USD 106.69
2025-04-08 (Tuesday)150,642USD 16,071,995BAH holding decreased by -102437USD 16,071,9950USD -102,437 USD 106.69 USD 107.37
2025-04-07 (Monday)150,642BAH holding decreased by -657USD 16,174,432BAH holding decreased by -347419USD 16,174,432-657USD -347,419 USD 107.37 USD 109.2
2025-04-04 (Friday)151,299USD 16,521,851BAH holding decreased by -549215USD 16,521,8510USD -549,215 USD 109.2 USD 112.83
2025-04-02 (Wednesday)151,299USD 17,071,066BAH holding increased by 827605USD 17,071,0660USD 827,605 USD 112.83 USD 107.36
2025-04-01 (Tuesday)151,299USD 16,243,461BAH holding increased by 420612USD 16,243,4610USD 420,612 USD 107.36 USD 104.58
2025-03-31 (Monday)151,299USD 15,822,849BAH holding decreased by -105910USD 15,822,8490USD -105,910 USD 104.58 USD 105.28
2025-03-28 (Friday)151,299USD 15,928,759BAH holding decreased by -87753USD 15,928,7590USD -87,753 USD 105.28 USD 105.86
2025-03-27 (Thursday)151,299USD 16,016,512BAH holding decreased by -69598USD 16,016,5120USD -69,598 USD 105.86 USD 106.32
2025-03-26 (Wednesday)151,299USD 16,086,110USD 16,086,1100USD 0 USD 106.32 USD 106.32
2025-03-25 (Tuesday)151,299BAH holding increased by 657USD 16,086,110BAH holding increased by 243091USD 16,086,110657USD 243,091 USD 106.32 USD 105.17
2025-03-24 (Monday)150,642USD 15,843,019BAH holding increased by 155161USD 15,843,0190USD 155,161 USD 105.17 USD 104.14
2025-03-21 (Friday)150,642USD 15,687,858BAH holding increased by 84360USD 15,687,8580USD 84,360 USD 104.14 USD 103.58
2025-03-20 (Thursday)150,642USD 15,603,498BAH holding decreased by -1375362USD 15,603,4980USD -1,375,362 USD 103.58 USD 112.71
2025-03-19 (Wednesday)150,642USD 16,978,860BAH holding decreased by -573946USD 16,978,8600USD -573,946 USD 112.71 USD 116.52
2025-03-18 (Tuesday)150,642USD 17,552,806BAH holding increased by 177758USD 17,552,8060USD 177,758 USD 116.52 USD 115.34
2025-03-17 (Monday)150,642BAH holding increased by 1153USD 17,375,048BAH holding increased by 594908USD 17,375,0481,153USD 594,908 USD 115.34 USD 112.25
2025-03-14 (Friday)149,489USD 16,780,140BAH holding increased by 139025USD 16,780,1400USD 139,025 USD 112.25 USD 111.32
2025-03-13 (Thursday)149,489USD 16,641,115BAH holding decreased by -34383USD 16,641,1150USD -34,383 USD 111.32 USD 111.55
2025-03-12 (Wednesday)149,489USD 16,675,498BAH holding increased by 225728USD 16,675,4980USD 225,728 USD 111.55 USD 110.04
2025-03-11 (Tuesday)149,489BAH holding decreased by -652USD 16,449,770BAH holding decreased by -462112USD 16,449,770-652USD -462,112 USD 110.04 USD 112.64
2025-03-10 (Monday)150,141USD 16,911,882BAH holding decreased by -575040USD 16,911,8820USD -575,040 USD 112.64 USD 116.47
2025-03-07 (Friday)150,141USD 17,486,922BAH holding increased by 980420USD 17,486,9220USD 980,420 USD 116.47 USD 109.94
2025-03-05 (Wednesday)150,141USD 16,506,502BAH holding increased by 623086USD 16,506,5020USD 623,086 USD 109.94 USD 105.79
2025-03-04 (Tuesday)150,141USD 15,883,416BAH holding increased by 460932USD 15,883,4160USD 460,932 USD 105.79 USD 102.72
2025-03-03 (Monday)150,141BAH holding increased by 652USD 15,422,484BAH holding decreased by -432319USD 15,422,484652USD -432,319 USD 102.72 USD 106.06
2025-02-28 (Friday)149,489USD 15,854,803BAH holding decreased by -744456USD 15,854,8030USD -744,456 USD 106.06 USD 111.04
2025-02-27 (Thursday)149,489BAH holding increased by 1187USD 16,599,259BAH holding decreased by -231535USD 16,599,2591,187USD -231,535 USD 111.04 USD 113.49
2025-02-26 (Wednesday)148,302USD 16,830,794BAH holding decreased by -172030USD 16,830,7940USD -172,030 USD 113.49 USD 114.65
2025-02-25 (Tuesday)148,302USD 17,002,824BAH holding increased by 329230USD 17,002,8240USD 329,230 USD 114.65 USD 112.43
2025-02-24 (Monday)148,302USD 16,673,594BAH holding increased by 19279USD 16,673,5940USD 19,279 USD 112.43 USD 112.3
2025-02-21 (Friday)148,302USD 16,654,315BAH holding decreased by -195758USD 16,654,3150USD -195,758 USD 112.3 USD 113.62
2025-02-20 (Thursday)148,302BAH holding increased by 1294USD 16,850,073BAH holding decreased by -467469USD 16,850,0731,294USD -467,469 USD 113.62 USD 117.8
2025-02-19 (Wednesday)147,008USD 17,317,542BAH holding decreased by -204342USD 17,317,5420USD -204,342 USD 117.8 USD 119.19
2025-02-18 (Tuesday)147,008BAH holding increased by 1294USD 17,521,884BAH holding increased by 366975USD 17,521,8841,294USD 366,975 USD 119.19 USD 117.73
2025-02-17 (Monday)145,714USD 17,154,909USD 17,154,9090USD 0 USD 117.73 USD 117.73
2025-02-14 (Friday)145,714USD 17,154,909BAH holding decreased by -21857USD 17,154,9090USD -21,857 USD 117.73 USD 117.88
2025-02-13 (Thursday)145,714USD 17,176,766BAH holding decreased by -582856USD 17,176,7660USD -582,856 USD 117.88 USD 121.88
2025-02-12 (Wednesday)145,714USD 17,759,622BAH holding decreased by -368657USD 17,759,6220USD -368,657 USD 121.88 USD 124.41
2025-02-11 (Tuesday)145,714USD 18,128,279BAH holding decreased by -537684USD 18,128,2790USD -537,684 USD 124.41 USD 128.1
2025-02-10 (Monday)145,714USD 18,665,963BAH holding increased by 23314USD 18,665,9630USD 23,314 USD 128.1 USD 127.94
2025-02-07 (Friday)145,714USD 18,642,649BAH holding decreased by -177771USD 18,642,6490USD -177,771 USD 127.94 USD 129.16
2025-02-06 (Thursday)145,714BAH holding increased by 647USD 18,820,420BAH holding increased by 56004USD 18,820,420647USD 56,004 USD 129.16 USD 129.35
2025-02-05 (Wednesday)145,067USD 18,764,416BAH holding decreased by -380076USD 18,764,4160USD -380,076 USD 129.35 USD 131.97
2025-02-04 (Tuesday)145,067USD 19,144,492BAH holding increased by 371372USD 19,144,4920USD 371,372 USD 131.97 USD 129.41
2025-02-03 (Monday)145,067USD 18,773,120BAH holding increased by 59477USD 18,773,1200USD 59,477 USD 129.41 USD 129
2025-01-31 (Friday)145,067USD 18,713,643BAH holding increased by 10155USD 18,713,6430USD 10,155 USD 129 USD 128.93
2025-01-30 (Thursday)145,067USD 18,703,488BAH holding increased by 271275USD 18,703,4880USD 271,275 USD 128.93 USD 127.06
2025-01-29 (Wednesday)145,067USD 18,432,213BAH holding decreased by -268374USD 18,432,2130USD -268,374 USD 127.06 USD 128.91
2025-01-28 (Tuesday)145,067USD 18,700,587BAH holding decreased by -938583USD 18,700,5870USD -938,583 USD 128.91 USD 135.38
2025-01-27 (Monday)145,067USD 19,639,170BAH holding increased by 281430USD 19,639,1700USD 281,430 USD 135.38 USD 133.44
2025-01-24 (Friday)145,067USD 19,357,740BAH holding decreased by -398935USD 19,357,7400USD -398,935 USD 133.44 USD 136.19
2025-01-23 (Thursday)145,067BAH holding increased by 1294USD 19,756,675BAH holding decreased by -811490USD 19,756,6751,294USD -811,490 USD 136.19 USD 143.06
2025-01-22 (Wednesday)143,773USD 20,568,165USD 20,568,165
2025-01-21 (Tuesday)143,773USD 20,480,464USD 20,480,464
2025-01-20 (Monday)143,773USD 19,561,754USD 19,561,754
2025-01-17 (Friday)143,773USD 19,561,754USD 19,561,754
2025-01-16 (Thursday)143,773USD 19,596,260USD 19,596,260
2025-01-15 (Wednesday)143,773USD 19,563,192USD 19,563,192
2025-01-14 (Tuesday)143,773USD 19,573,256USD 19,573,256
2025-01-13 (Monday)144,420USD 19,514,030USD 19,514,030
2025-01-10 (Friday)144,420USD 19,131,317USD 19,131,317
2025-01-09 (Thursday)144,420USD 18,786,154USD 18,786,154
2025-01-09 (Thursday)144,420USD 18,786,154USD 18,786,154
2025-01-09 (Thursday)144,420USD 18,786,154USD 18,786,154
2025-01-08 (Wednesday)144,420USD 18,786,154USD 18,786,154
2025-01-08 (Wednesday)144,420USD 18,786,154USD 18,786,154
2025-01-08 (Wednesday)144,420USD 18,786,154USD 18,786,154
2025-01-02 (Thursday)145,067BAH holding increased by 69USD 18,585,984BAH holding decreased by -1971832USD 18,585,98469USD -1,971,832 USD 128.12 USD 141.78
2024-12-30 (Monday)145,067USD 18,620,800USD 18,620,800
2024-12-10 (Tuesday)144,998USD 20,557,816BAH holding increased by 142098USD 20,557,8160USD 142,098 USD 141.78 USD 140.8
2024-12-09 (Monday)144,998USD 20,415,718BAH holding decreased by -716291USD 20,415,7180USD -716,291 USD 140.8 USD 145.74
2024-12-06 (Friday)144,998USD 21,132,009BAH holding increased by 440794USD 21,132,0090USD 440,794 USD 145.74 USD 142.7
2024-12-05 (Thursday)144,998USD 20,691,215BAH holding decreased by -256646USD 20,691,2150USD -256,646 USD 142.7 USD 144.47
2024-12-04 (Wednesday)144,998BAH holding increased by 2584USD 20,947,861BAH holding increased by 149720USD 20,947,8612,584USD 149,720 USD 144.47 USD 146.04
2024-12-03 (Tuesday)142,414USD 20,798,141BAH holding decreased by -381669USD 20,798,1410USD -381,669 USD 146.04 USD 148.72
2024-12-02 (Monday)142,414USD 21,179,810BAH holding increased by 76903USD 21,179,8100USD 76,903 USD 148.72 USD 148.18
2024-11-29 (Friday)142,414USD 21,102,907BAH holding increased by 118204USD 21,102,9070USD 118,204 USD 148.18 USD 147.35
2024-11-28 (Thursday)142,414USD 20,984,703USD 20,984,7030USD 0 USD 147.35 USD 147.35
2024-11-27 (Wednesday)142,414USD 20,984,703BAH holding decreased by -182290USD 20,984,7030USD -182,290 USD 147.35 USD 148.63
2024-11-26 (Tuesday)142,414BAH holding increased by 646USD 21,166,993BAH holding increased by 261884USD 21,166,993646USD 261,884 USD 148.63 USD 147.46
2024-11-26 (Tuesday)142,414BAH holding increased by 646USD 21,166,993BAH holding increased by 261884USD 21,166,993646USD 261,884 USD 148.63 USD 147.46
2024-11-25 (Monday)141,768USD 20,905,109BAH holding decreased by -249512USD 20,905,1090USD -249,512 USD 147.46 USD 149.22
2024-11-25 (Monday)141,768USD 20,905,109BAH holding decreased by -249512USD 20,905,1090USD -249,512 USD 147.46 USD 149.22
2024-11-22 (Friday)141,768USD 21,154,621BAH holding decreased by -93567USD 21,154,6210USD -93,567 USD 149.22 USD 149.88
2024-11-21 (Thursday)141,768USD 21,248,188BAH holding increased by 806660USD 21,248,1880USD 806,660 USD 149.88 USD 144.19
2024-11-20 (Wednesday)141,768BAH holding increased by 646USD 20,441,528BAH holding increased by 977982USD 20,441,528646USD 977,982 USD 144.19 USD 137.92
2024-11-19 (Tuesday)141,122USD 19,463,546BAH holding decreased by -369740USD 19,463,5460USD -369,740 USD 137.92 USD 140.54
2024-11-18 (Monday)141,122USD 19,833,286BAH holding decreased by -5773301USD 19,833,2860USD -5,773,301 USD 140.54 USD 181.45
2024-11-12 (Tuesday)141,122USD 25,606,587BAH holding decreased by -289300USD 25,606,5870USD -289,300 USD 181.45 USD 183.5
2024-11-12 (Tuesday)141,122USD 25,606,587BAH holding decreased by -289300USD 25,606,5870USD -289,300 USD 181.45 USD 183.5
2024-11-08 (Friday)141,122USD 25,895,887BAH holding increased by 1086639USD 25,895,8870USD 1,086,639 USD 183.5 USD 175.8
2024-11-08 (Friday)141,122USD 25,895,887BAH holding increased by 1086639USD 25,895,8870USD 1,086,639 USD 183.5 USD 175.8
2024-11-07 (Thursday)141,122USD 24,809,248BAH holding decreased by -587067USD 24,809,2480USD -587,067 USD 175.8 USD 179.96
2024-11-07 (Thursday)141,122USD 24,809,248BAH holding decreased by -587067USD 24,809,2480USD -587,067 USD 175.8 USD 179.96
2024-11-06 (Wednesday)141,122USD 25,396,315BAH holding decreased by -750769USD 25,396,3150USD -750,769 USD 179.96 USD 185.28
2024-11-06 (Wednesday)141,122USD 25,396,315BAH holding decreased by -750769USD 25,396,3150USD -750,769 USD 179.96 USD 185.28
2024-11-05 (Tuesday)141,122USD 26,147,084BAH holding increased by 375384USD 26,147,0840USD 375,384 USD 185.28 USD 182.62
2024-11-05 (Tuesday)141,122USD 26,147,084BAH holding increased by 375384USD 26,147,0840USD 375,384 USD 185.28 USD 182.62
2024-11-04 (Monday)141,122USD 25,771,700BAH holding increased by 189104USD 25,771,7000USD 189,104 USD 182.62 USD 181.28
2024-11-04 (Monday)141,122USD 25,771,700BAH holding increased by 189104USD 25,771,7000USD 189,104 USD 182.62 USD 181.28
2024-11-01 (Friday)141,122USD 25,582,596BAH holding decreased by -53627USD 25,582,5960USD -53,627 USD 181.28 USD 181.66
2024-10-31 (Thursday)141,122USD 25,636,223BAH holding decreased by -256842USD 25,636,2230USD -256,842 USD 181.66 USD 183.48
2024-10-31 (Thursday)141,122USD 25,636,223BAH holding decreased by -256842USD 25,636,2230USD -256,842 USD 181.66 USD 183.48
2024-10-30 (Wednesday)141,122USD 25,893,065BAH holding decreased by -98785USD 25,893,0650USD -98,785 USD 183.48 USD 184.18
2024-10-30 (Wednesday)141,122USD 25,893,065BAH holding decreased by -98785USD 25,893,0650USD -98,785 USD 183.48 USD 184.18
2024-10-29 (Tuesday)141,122USD 25,991,850BAH holding decreased by -256842USD 25,991,8500USD -256,842 USD 184.18 USD 186
2024-10-29 (Tuesday)141,122USD 25,991,850BAH holding decreased by -256842USD 25,991,8500USD -256,842 USD 184.18 USD 186
2024-10-28 (Monday)141,122USD 26,248,692BAH holding increased by 574367USD 26,248,6920USD 574,367 USD 186 USD 181.93
2024-10-28 (Monday)141,122USD 26,248,692BAH holding increased by 574367USD 26,248,6920USD 574,367 USD 186 USD 181.93
2024-10-25 (Friday)141,122USD 25,674,325BAH holding increased by 2170456USD 25,674,3250USD 2,170,456 USD 181.93 USD 166.55
2024-10-25 (Friday)141,122USD 25,674,325BAH holding increased by 2170456USD 25,674,3250USD 2,170,456 USD 181.93 USD 166.55
2024-10-24 (Thursday)141,122USD 23,503,869BAH holding increased by 464291USD 23,503,8690USD 464,291 USD 166.55 USD 163.26
2024-10-24 (Thursday)141,122USD 23,503,869BAH holding increased by 464291USD 23,503,8690USD 464,291 USD 166.55 USD 163.26
2024-10-23 (Wednesday)141,122USD 23,039,578BAH holding increased by 117132USD 23,039,5780USD 117,132 USD 163.26 USD 162.43
2024-10-23 (Wednesday)141,122USD 23,039,578BAH holding increased by 117132USD 23,039,5780USD 117,132 USD 163.26 USD 162.43
2024-10-22 (Tuesday)141,122USD 22,922,446BAH holding decreased by -114309USD 22,922,4460USD -114,309 USD 162.43 USD 163.24
2024-10-22 (Tuesday)141,122USD 22,922,446BAH holding decreased by -114309USD 22,922,4460USD -114,309 USD 162.43 USD 163.24
2024-10-21 (Monday)141,122USD 23,036,755BAH holding decreased by -94552USD 23,036,7550USD -94,552 USD 163.24 USD 163.91
2024-10-21 (Monday)141,122USD 23,036,755BAH holding decreased by -94552USD 23,036,7550USD -94,552 USD 163.24 USD 163.91
2024-10-18 (Friday)141,122USD 23,131,307USD 23,131,307
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 holdings

Share Trades of BAH by Blackrock for IE00BG0J4C88

Show aggregate share trades of BAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY657 108.810* 139.85
2025-04-07SELL-657 107.370* 140.81 Profit of 92,514 on sale
2025-03-25BUY657 106.320* 143.70
2025-03-17BUY1,153 115.340* 146.06
2025-03-11SELL-652 110.040* 147.73 Profit of 96,321 on sale
2025-03-03BUY652 102.720* 150.18
2025-02-27BUY1,187 111.040* 151.28
2025-02-20BUY1,294 113.620* 153.95
2025-02-18BUY1,294 119.190* 154.98
2025-02-06BUY647 129.160* 159.16
2025-01-23BUY1,294 136.190* 164.69
2025-01-02BUY69 128.120* 165.42
2024-12-04BUY2,584 144.470* 167.90
2024-11-26BUY646 148.630* 171.60
2024-11-26BUY646 148.630* 171.60
2024-11-20BUY646 144.190* 175.22
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30340,5900566,85660.1%
2025-04-29262,7140453,76357.9%
2025-04-28246,55833498,74449.4%
2025-04-25391,7800739,34653.0%
2025-04-24466,360601,070,37943.6%
2025-04-231,099,0828861,584,23169.4%
2025-04-22687,229151,058,77864.9%
2025-04-21309,107100582,18353.1%
2025-04-17353,1790488,94372.2%
2025-04-16449,663127648,92169.3%
2025-04-15348,17910575,35560.5%
2025-04-14459,394316878,01252.3%
2025-04-11630,38771,161,89154.3%
2025-04-10532,0020975,31254.5%
2025-04-092,020,6905412,640,96576.5%
2025-04-08926,4045371,483,35162.5%
2025-04-07660,6641,373950,27569.5%
2025-04-04849,485991,264,13867.2%
2025-04-03856,31301,262,68267.8%
2025-04-022,921,8001,6314,424,73266.0%
2025-04-01516,773291,176,81543.9%
2025-03-31416,5580810,25351.4%
2025-03-28353,108129571,48961.8%
2025-03-27346,68801,090,97531.8%
2025-03-26308,076560645,14347.8%
2025-03-25498,75236763,43365.3%
2025-03-24610,0545,7311,128,54354.1%
2025-03-21652,58901,174,25555.6%
2025-03-201,147,018212,352,46848.8%
2025-03-19900,5783591,426,86363.1%
2025-03-18499,14518797,22762.6%
2025-03-17339,7310692,07949.1%
2025-03-14252,670123623,24040.5%
2025-03-13356,5300692,52851.5%
2025-03-12388,561534775,24850.1%
2025-03-11519,718302868,35959.9%
2025-03-10572,4121541,210,70647.3%
2025-03-07870,215191,830,02547.6%
2025-03-06580,8584,4041,193,59948.7%
2025-03-05594,455621,411,13942.1%
2025-03-04745,8991053,602,05520.7%
2025-03-03676,2072,4701,535,29844.0%
2025-02-281,079,8235,0691,972,89654.7%
2025-02-27650,245341,141,17257.0%
2025-02-26514,92611,097,99346.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.