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Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(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 Smart City Infrastructure UCITS ETF USD (Acc) 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)48,536USD 4,226,030BAH holding decreased by -11163USD 4,226,0300USD -11,163 USD 87.07 USD 87.3
2025-11-10 (Monday)48,536USD 4,237,193BAH holding decreased by -7280USD 4,237,1930USD -7,280 USD 87.3 USD 87.45
2025-11-07 (Friday)48,536USD 4,244,473BAH holding increased by 91247USD 4,244,4730USD 91,247 USD 87.45 USD 85.57
2025-11-06 (Thursday)48,536USD 4,153,226BAH holding decreased by -50477USD 4,153,2260USD -50,477 USD 85.57 USD 86.61
2025-11-05 (Wednesday)48,536USD 4,203,703BAH holding increased by 55816USD 4,203,7030USD 55,816 USD 86.61 USD 85.46
2025-11-04 (Tuesday)48,536USD 4,147,887BAH holding decreased by -1941USD 4,147,8870USD -1,941 USD 85.46 USD 85.5
2025-11-03 (Monday)48,536USD 4,149,828BAH holding decreased by -80570USD 4,149,8280USD -80,570 USD 85.5 USD 87.16
2025-10-31 (Friday)48,536BAH holding increased by 394USD 4,230,398BAH holding increased by 243278USD 4,230,398394USD 243,278 USD 87.16 USD 82.82
2025-10-30 (Thursday)48,142USD 3,987,120BAH holding decreased by -482USD 3,987,1200USD -482 USD 82.82 USD 82.83
2025-10-29 (Wednesday)48,142USD 3,987,602BAH holding decreased by -131428USD 3,987,6020USD -131,428 USD 82.83 USD 85.56
2025-10-28 (Tuesday)48,142BAH holding decreased by -1107USD 4,119,030BAH holding decreased by -142486USD 4,119,030-1,107USD -142,486 USD 85.56 USD 86.53
2025-10-27 (Monday)49,249USD 4,261,516BAH holding decreased by -239843USD 4,261,5160USD -239,843 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 IE00BKTLJC87

Show aggregate share trades of BAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31BUY39488.05583.150 83.641USD 32,954 121.83
2025-10-28SELL-1,10785.56086.550 86.451USD -95,701 122.40 Profit of 39,793 on sale
2025-09-30BUY1,10799.950100.190 100.166USD 110,884 124.28
2025-09-24SELL-1,10799.280100.210 100.117USD -110,830 124.84 Profit of 27,369 on sale
2025-08-12SELL-1,108109.030109.480 109.435USD -121,254 125.70 Profit of 18,027 on sale
2025-08-05BUY286111.450112.990 112.836USD 32,271 125.95
2025-07-07BUY708110.430110.720 110.691USD 78,369 127.33
2025-06-30BUY313104.130104.570 104.526USD 32,717 127.84
2025-06-20BUY24,02999.970101.940 101.743USD 2,444,783 128.90
2025-05-08BUY236123.630124.940 124.809USD 29,455 133.34
2025-04-08SELL-545106.690111.660 111.163USD -60,584 137.41 Profit of 14,303 on sale
2025-04-07SELL-1,090107.370110.930 110.574USD -120,526 137.72 Profit of 29,588 on sale
2025-04-02SELL-545112.830115.980 115.665USD -63,037 138.29 Profit of 12,329 on sale
2025-03-06SELL-545108.330110.060 109.887USD -59,888 145.64 Profit of 19,487 on sale
2025-03-05SELL-545109.940110.970 110.867USD -60,423 146.13 Profit of 19,216 on sale
2024-12-30SELL-545128.360129.510 129.395USD -70,520 163.56 Profit of 18,622 on sale
2024-12-05SELL-545142.700145.680 145.382USD -79,233 165.70 Profit of 11,073 on sale
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.

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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.