Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
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

Critical Contrast: Booz Allen Hamilton (NYSE:BAH) and Equifax (NYSE:EFX)
Booz Allen Hamilton (NYSE:BAH – Get Free Report) and Equifax (NYSE:EFX – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares […] - 2025-09-22 02:42:58
How To YieldBoost BAH To 6% Using Options
Shareholders of Booz Allen Hamilton Holding Corp. (Symbol: BAH) looking to boost their income beyond the stock's 2.2% annualized dividend yield can sell the January 2028 covered call at the $145 strike and collect the premium based on the $9.10 bid, which annualizes to an additi - 2025-09-19 12:49:46
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
Charles Schwab Investment Management Inc. Buys 5,403 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Charles Schwab Investment Management Inc. increased its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The fund owned 809,830 shares of the business services provider’s stock after acquiring an additional 5,403 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-08-14 04:36:50
Chicago Partners Investment Group LLC Takes Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Chicago Partners Investment Group LLC purchased a new stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,675 shares of the business services provider’s stock, valued at approximately $175,000. […] - 2025-08-13 05:18:53
Cetera Investment Advisers Buys 13,044 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Cetera Investment Advisers grew its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 61.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,282 shares of the business services provider’s stock after buying an additional 13,044 […] - 2025-08-05 04:48:54
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Given Consensus Rating of “Hold” by Analysts
Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Get Free Report) have been given an average rating of “Hold” by the twelve ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, six have issued a hold rating, three have given a buy rating […] - 2025-08-01 02:18:58
The Math Shows IHAK Can Go To $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:24:34
Booz Allen Hamilton (NYSE:BAH) PT Set at $119.00 by Stifel Nicolaus
Booz Allen Hamilton (NYSE:BAH – Get Free Report) has been assigned a $119.00 target price by investment analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage presently has a “hold” rating on the business services provider’s stock. Stifel Nicolaus’ price target points to a […] - 2025-07-30 02:28:48
Kestra Private Wealth Services LLC Acquires Shares of 2,452 Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Kestra Private Wealth Services LLC bought a new position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,452 shares of the business services provider’s stock, valued at approximately $256,000. A number of other institutional investors have also recently modified their holdings of BAH. Impact […] - 2025-07-29 04:38:58
Booz Allen Hamilton Holding Q1 Profit Increases, Beats Estimates
(RTTNews) - Booz Allen Hamilton Holding (BAH) revealed a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-07-25 08:35:35
3 Dirt Cheap Stocks to Buy With $1,000 Right Now
Key PointsASML Holdings recently pulled back, but its technology monopoly is intact. - 2025-07-24 07:51:00
Cerity Partners LLC Reduces Stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Cerity Partners LLC lessened its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,033 shares of the business services provider’s stock after selling 1,852 shares during the period. Cerity […] - 2025-07-18 05:26:45
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Sold by Xponance Inc.
Xponance Inc. trimmed its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,049 shares of the business services provider’s stock after selling 384 shares […] - 2025-07-15 06:27:31
Brown Advisory Inc. Cuts Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Brown Advisory Inc. lessened its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 47.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,606 shares of the business services provider’s stock after selling 5,959 shares during […] - 2025-07-15 05:14:56
Greenleaf Trust Decreases Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Greenleaf Trust decreased its holdings in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 60.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,086 shares of the business services provider’s stock after selling 3,211 shares during the period. […] - 2025-07-14 05:36:53
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Sold by World Investment Advisors
World Investment Advisors trimmed its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 40.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,581 shares of the business services provider’s stock after selling 2,424 shares […] - 2025-07-11 08:26:52
D.A. Davidson & CO. Lowers Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
D.A. Davidson & CO. reduced its position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 70.3% in the 1st quarter, Holdings Channel reports. The fund owned 5,148 shares of the business services provider’s stock after selling 12,167 shares during the period. D.A. Davidson & CO.’s holdings in Booz Allen Hamilton were worth […] - 2025-07-11 06:12:57
Amalgamated Bank Has $985,000 Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Amalgamated Bank grew its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.3% in the first quarter, Holdings Channel.com reports. The firm owned 9,414 shares of the business services provider’s stock after purchasing an additional 124 shares during the period. Amalgamated Bank’s holdings in Booz Allen Hamilton were worth $985,000 as […] - 2025-07-09 04:51:45
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Given Consensus Rating of “Hold” by Brokerages
Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have assigned a buy recommendation and one […] - 2025-07-07 03:46:48
Sumitomo Mitsui Trust Group Inc. Acquires 2,387 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Sumitomo Mitsui Trust Group Inc. increased its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 0.9% during the first quarter, HoldingsChannel reports. The fund owned 269,569 shares of the business services provider’s stock after buying an additional 2,387 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in […] - 2025-07-03 06:46:50
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. grew its stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,890 shares of the business services provider’s stock after buying an […] - 2025-07-03 05:23:11
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 199.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,362 shares of the business services provider’s stock after buying an additional 4,234 shares during the period. Sequoia Financial […] - 2025-07-02 05:43:08
Creative Financial Designs Inc. ADV Grows Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Creative Financial Designs Inc. ADV raised its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 48.5% in the first quarter, Holdings Channel.com reports. The fund owned 389 shares of the business services provider’s stock after buying an additional 127 shares during the quarter. Creative Financial Designs Inc. ADV’s holdings in Booz […] - 2025-07-01 05:34:52
Oppenheimer Asset Management Inc. Lowers Stock Holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Oppenheimer Asset Management Inc. trimmed its stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 19.1% during the 1st quarter, Holdings Channel reports. The firm owned 18,114 shares of the business services provider’s stock after selling 4,276 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-06-27 05:08:47
Kentucky Retirement Systems Insurance Trust Fund Makes New $383,000 Investment in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 3,666 shares of the business services provider’s stock, valued at approximately […] - 2025-06-26 06:20:57
PFG Investments LLC Acquires 511 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
PFG Investments LLC increased its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 28.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,306 shares of the business services provider’s stock after purchasing an additional 511 shares during the period. PFG Investments LLC’s holdings in Booz Allen Hamilton were […] - 2025-06-26 05:03:09
Exchange Traded Concepts LLC Increases Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Exchange Traded Concepts LLC lifted its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 1,545.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,613 shares of the business services provider’s stock after purchasing an […] - 2025-06-24 04:36:53
Blue Trust Inc. Purchases 1,576 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Blue Trust Inc. increased its position in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 76.6% during the first quarter, Holdings Channel reports. The firm owned 3,633 shares of the business services provider’s stock after buying an additional 1,576 shares during the quarter. Blue Trust Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-06-23 05:46:59
Sowell Financial Services LLC Invests $557,000 in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Sowell Financial Services LLC purchased a new position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund purchased 5,329 shares of the business services provider’s stock, valued at approximately $557,000. Several other institutional investors […] - 2025-06-20 07:25:06

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
2025-11-11 (Tuesday)324,360USD 28,242,025BAH holding decreased by -74603USD 28,242,0250USD -74,603 USD 87.07 USD 87.3
2025-11-10 (Monday)324,360USD 28,316,628BAH holding decreased by -48654USD 28,316,6280USD -48,654 USD 87.3 USD 87.45
2025-11-07 (Friday)324,360USD 28,365,282BAH holding increased by 609797USD 28,365,2820USD 609,797 USD 87.45 USD 85.57
2025-11-06 (Thursday)324,360USD 27,755,485BAH holding decreased by -337335USD 27,755,4850USD -337,335 USD 85.57 USD 86.61
2025-11-05 (Wednesday)324,360USD 28,092,820BAH holding increased by 373014USD 28,092,8200USD 373,014 USD 86.61 USD 85.46
2025-11-04 (Tuesday)324,360USD 27,719,806BAH holding decreased by -12974USD 27,719,8060USD -12,974 USD 85.46 USD 85.5
2025-11-03 (Monday)324,360USD 27,732,780BAH holding decreased by -538438USD 27,732,7800USD -538,438 USD 85.5 USD 87.16
2025-10-31 (Friday)324,360USD 28,271,218BAH holding increased by 1407723USD 28,271,2180USD 1,407,723 USD 87.16 USD 82.82
2025-10-30 (Thursday)324,360USD 26,863,495BAH holding decreased by -3244USD 26,863,4950USD -3,244 USD 82.82 USD 82.83
2025-10-29 (Wednesday)324,360USD 26,866,739BAH holding decreased by -885503USD 26,866,7390USD -885,503 USD 82.83 USD 85.56
2025-10-28 (Tuesday)324,360USD 27,752,242BAH holding decreased by -314629USD 27,752,2420USD -314,629 USD 85.56 USD 86.53
2025-10-27 (Monday)324,360USD 28,066,871BAH holding decreased by -1579633USD 28,066,8710USD -1,579,633 USD 86.53 USD 91.4
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
2025-10-20SELL-2,840100.950101.500 101.445USD -288,104 125.46 Profit of 68,214 on sale
2025-09-30BUY1,42199.950100.190 100.166USD 142,336 126.38
2025-07-23SELL-1,415115.950116.090 116.076USD -164,248 128.93 Profit of 18,192 on sale
2025-07-22BUY1,415111.890112.290 112.250USD 158,834 129.03
2025-07-07BUY5,961110.430110.720 110.691USD 659,829 130.36
2025-06-04SELL-657102.510105.430 105.138USD -69,076 133.64 Profit of 18,728 on sale
2025-06-02BUY657103.310106.050 105.776USD 69,495 134.06
2025-05-06BUY1,314123.350123.720 123.683USD 162,519 136.24
2025-04-10BUY657108.810109.600 109.521USD 71,955 139.85
2025-04-07SELL-657107.370110.930 110.574USD -72,647 140.81 Profit of 19,867 on sale
2025-03-25BUY657106.320107.270 107.175USD 70,414 143.70
2025-03-17BUY1,153115.340117.080 116.906USD 134,793 146.06
2025-03-11SELL-652110.040112.310 112.083USD -73,078 147.73 Profit of 23,243 on sale
2025-03-03BUY652102.720106.680 106.284USD 69,297 150.18
2025-02-27BUY1,187111.040114.490 114.145USD 135,490 151.28
2025-02-20BUY1,294113.620117.330 116.959USD 151,345 153.95
2025-02-18BUY1,294119.190119.470 119.442USD 154,558 154.98
2025-02-06BUY647129.160130.350 130.231USD 84,259 159.16
2025-01-23BUY1,294136.190146.950 145.874USD 188,761 164.69
2025-01-02BUY69128.120131.740 131.378USD 9,065 165.42
2024-12-04BUY2,584144.470146.180 146.009USD 377,287 167.90
2024-11-26BUY646148.630149.810 149.692USD 96,701 171.60
2024-11-26BUY646148.630149.810 149.692USD 96,701 171.60
2024-11-20BUY646144.190144.440 144.415USD 93,292 175.22
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
2025-09-19261,04701,044,33425.0%
2025-09-18217,3221,278549,56039.5%
2025-09-17176,5990623,36828.3%
2025-09-16160,43248509,81331.5%
2025-09-15212,575125638,63833.3%
2025-09-12110,327815474,86123.2%
2025-09-11171,2861,226715,64623.9%
2025-09-10185,8981,224526,08235.3%
2025-09-09161,946971557,63129.0%
2025-09-08227,545281759,80929.9%
2025-09-05319,568326807,82839.6%
2025-09-04546,540291870,71062.8%
2025-09-03216,493939449,09448.2%
2025-09-02141,94667286,66049.5%
2025-08-29148,952114255,58058.3%
2025-08-28174,2430312,46055.8%
2025-08-27119,429169237,59150.3%
2025-08-26195,625480328,53259.5%
2025-08-25235,1313350,54867.1%
2025-08-22209,7101,776358,17958.5%
2025-08-21259,7370369,25370.3%
2025-08-20282,4860504,67856.0%
2025-08-19292,849615488,56659.9%
2025-08-18338,8654452,48974.9%
2025-08-15350,0721553,02163.3%
2025-08-14361,82078637,27556.8%
2025-08-13523,8590812,22664.5%
2025-08-12341,84421629,80154.3%
2025-08-11203,693208391,41152.0%
2025-08-08345,9130604,00657.3%
2025-08-07397,2380652,80860.9%
2025-08-06216,3970318,92667.9%
2025-08-05449,1910584,49776.9%
2025-08-04251,601419369,05868.2%
2025-08-01579,0870761,83276.0%
2025-07-31476,9831,000663,15971.9%
2025-07-30841,9952781,217,48269.2%
2025-07-29879,94201,191,79273.8%
2025-07-281,348,6801301,748,47577.1%
2025-07-251,389,487451,877,75574.0%
2025-07-24376,349453718,69352.4%
2025-07-23497,838560802,92462.0%
2025-07-22403,536169929,09943.4%
2025-07-21236,351990648,35236.5%
2025-07-18194,29950387,19450.2%

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.

Back to Listing

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.