Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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 05:18:58
- 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 12:24:34
- 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 05:28:48
- 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 07:38:58
- 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 11:35:35
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- 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 08:26:45
- 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 09:27:31
- 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 08:14:56
- 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 08:36:53
- 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 11:26:52
- 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 09:12:57
- 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 07:51:45
- 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 06:46:48
- 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 09:46:50
- 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 08:23:11
- 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 08:43:08
- 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 08:34:52
- 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 08:08:47
- 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 09:20:57
- 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 08:03:09
- 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 07:36:53
- 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 08:46:59
- 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 10:25:06
- Mn Services Vermogensbeheer B.V. Sells 3,700 Shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
- Mn Services Vermogensbeheer B.V. reduced its stake in Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) by 7.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 47,200 shares of the business services provider’s stock after selling 3,700 shares during the quarter. Mn […] - 2025-06-18 08:32:57
- CX Institutional Takes $33,000 Position in Booz Allen Hamilton Holding Corporation (NYSE:BAH)
- CX Institutional bought a new position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 311 shares of the business services provider’s stock, valued at approximately $33,000. A number of other institutional investors […] - 2025-06-18 07:48:50
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- Harbor Capital Advisors Inc. Purchases 2,846 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Harbor Capital Advisors Inc. lifted its position in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 20.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,843 shares of the business services provider’s stock after acquiring an additional 2,846 […] - 2025-06-13 07:58:50
- UMB Bank n.a. Has $158,000 Stake in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- UMB Bank n.a. lifted its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 11.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,513 shares of the business services provider’s stock after purchasing an additional 153 shares during the period. UMB Bank […] - 2025-06-12 08:32:59
- Two Sigma Advisers LP Purchases New Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
- Two Sigma Advisers LP acquired a new position in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 3,100 shares of the business services provider’s stock, valued at approximately $399,000. Other institutional investors have also recently bought and sold shares of the company. […] - 2025-06-05 08:16:54
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-07-30 (Wednesday) | 20 | USD 2,150 | USD 2,150 | | | | |
| 2025-07-29 (Tuesday) | 20 | USD 2,164 | USD 2,164 | | | | |
| 2025-07-28 (Monday) | 20 | USD 2,142 | USD 2,142 | 0 | USD -119 | USD 107.1 | USD 113.05 |
| 2025-07-25 (Friday) | 20 | USD 2,261 | USD 2,261 | 0 | USD -41 | USD 113.05 | USD 115.1 |
| 2025-07-24 (Thursday) | 20 | USD 2,302 | USD 2,302 | 0 | USD -17 | USD 115.1 | USD 115.95 |
| 2025-07-23 (Wednesday) | 20 | USD 2,319 | USD 2,319 | 0 | USD 81 | USD 115.95 | USD 111.9 |
| 2025-07-22 (Tuesday) | 20 | USD 2,238 | USD 2,238 | 0 | USD 52 | USD 111.9 | USD 109.3 |
| 2025-07-21 (Monday) | 20 | USD 2,186 | USD 2,186 | 0 | USD -1 | USD 109.3 | USD 109.35 |
| 2025-07-18 (Friday) | 20 | USD 2,187 | USD 2,187 | 0 | USD 10 | USD 109.35 | USD 108.85 |
| 2025-07-17 (Thursday) | 20 | USD 2,177 | USD 2,177 | 0 | USD 77 | USD 108.85 | USD 105 |
| 2025-07-16 (Wednesday) | 20 | USD 2,100 | USD 2,100 | 0 | USD 5 | USD 105 | USD 104.75 |
| 2025-07-15 (Tuesday) | 20 | USD 2,095 | USD 2,095 | 0 | USD -60 | USD 104.75 | USD 107.75 |
| 2025-07-14 (Monday) | 20 | USD 2,155 | USD 2,155 | 0 | USD 16 | USD 107.75 | USD 106.95 |
| 2025-07-11 (Friday) | 20 | USD 2,139 | USD 2,139 | 0 | USD -15 | USD 106.95 | USD 107.7 |
| 2025-07-10 (Thursday) | 20 | USD 2,154 | USD 2,154 | 0 | USD 14 | USD 107.7 | USD 107 |
| 2025-07-09 (Wednesday) | 20 | USD 2,140 | USD 2,140 | 0 | USD -11 | USD 107 | USD 107.55 |
| 2025-07-08 (Tuesday) | 20 | USD 2,151 | USD 2,151 | 0 | USD -58 | USD 107.55 | USD 110.45 |
| 2025-07-07 (Monday) | 20 | USD 2,209 | USD 2,209 | 0 | USD 30 | USD 110.45 | USD 108.95 |
| 2025-07-04 (Friday) | 20 | USD 2,179 | USD 2,179 | 0 | USD 0 | USD 108.95 | USD 108.95 |
| 2025-07-03 (Thursday) | 20 | USD 2,179 | USD 2,179 | 0 | USD 14 | USD 108.95 | USD 108.25 |
| 2025-07-02 (Wednesday) | 20 | USD 2,165 | USD 2,165 | 0 | USD 82 | USD 108.25 | USD 104.15 |
| 2025-06-30 (Monday) | 20 | USD 2,083 | USD 2,083 | 0 | USD 26 | USD 104.15 | USD 102.85 |
| 2025-06-27 (Friday) | 20 | USD 2,057 | USD 2,057 | 0 | USD -8 | USD 102.85 | USD 103.25 |
| 2025-06-26 (Thursday) | 20 | USD 2,065 | USD 2,065 | 0 | USD 38 | USD 103.25 | USD 101.35 |
| 2025-06-25 (Wednesday) | 20 | USD 2,027 | USD 2,027 | 0 | USD 24 | USD 101.35 | USD 100.15 |
| 2025-06-24 (Tuesday) | 20 | USD 2,003 | USD 2,003 | 0 | USD -11 | USD 100.15 | USD 100.7 |
| 2025-06-23 (Monday) | 20 | USD 2,014 | USD 2,014 | 0 | USD 15 | USD 100.7 | USD 99.95 |
| 2025-06-20 (Friday) | 20 | USD 1,999 | USD 1,999 | 0 | USD -41 | USD 99.95 | USD 102 |
| 2025-06-19 (Thursday) | 20 | USD 2,040 | USD 2,040 | 0 | USD 0 | USD 102 | USD 102 |
| 2025-06-18 (Wednesday) | 20 | USD 2,040 | USD 2,040 | 0 | USD -4 | USD 102 | USD 102.2 |
| 2025-06-17 (Tuesday) | 20 | USD 2,044 | USD 2,044 | 0 | USD 1 | USD 102.2 | USD 102.15 |
| 2025-06-16 (Monday) | 20 | USD 2,043 | USD 2,043 | 0 | USD -23 | USD 102.15 | USD 103.3 |
| 2025-06-13 (Friday) | 20 | USD 2,066 | USD 2,066 | 0 | USD 24 | USD 103.3 | USD 102.1 |
| 2025-06-12 (Thursday) | 20 | USD 2,042 | USD 2,042 | 0 | USD 29 | USD 102.1 | USD 100.65 |
| 2025-06-11 (Wednesday) | 20 | USD 2,013 | USD 2,013 | 0 | USD 0 | USD 100.65 | USD 100.65 |
| 2025-06-10 (Tuesday) | 20 | USD 2,013 | USD 2,013 | 0 | USD -25 | USD 100.65 | USD 101.9 |
| 2025-06-09 (Monday) | 20 | USD 2,038 | USD 2,038 | 0 | USD -27 | USD 101.9 | USD 103.25 |
| 2025-06-06 (Friday) | 20 | USD 2,065 | USD 2,065 | 0 | USD 22 | USD 103.25 | USD 102.15 |
| 2025-06-05 (Thursday) | 20 | USD 2,043 | USD 2,043 | 0 | USD -7 | USD 102.15 | USD 102.5 |
| 2025-06-04 (Wednesday) | 20 | USD 2,050 | USD 2,050 | 0 | USD -48 | USD 102.5 | USD 104.9 |
| 2025-06-03 (Tuesday) | 20 | USD 2,098 | USD 2,098 | 0 | USD 32 | USD 104.9 | USD 103.3 |
| 2025-06-02 (Monday) | 20 | USD 2,066 | USD 2,066 | 0 | USD -59 | USD 103.3 | USD 106.25 |
| 2025-05-30 (Friday) | 20 | USD 2,125 | USD 2,125 | 0 | USD 11 | USD 106.25 | USD 105.7 |
| 2025-05-29 (Thursday) | 20 | USD 2,114 | USD 2,114 | 0 | USD 21 | USD 105.7 | USD 104.65 |
| 2025-05-28 (Wednesday) | 20 | USD 2,093 | USD 2,093 | 0 | USD -103 | USD 104.65 | USD 109.8 |
| 2025-05-27 (Tuesday) | 20 | USD 2,196 | USD 2,196 | 0 | USD 40 | USD 109.8 | USD 107.8 |
| 2025-05-26 (Monday) | 20 | USD 2,156 | USD 2,156 | 0 | USD 0 | USD 107.8 | USD 107.8 |
| 2025-05-23 (Friday) | 20 | USD 2,156 | USD 2,156 | 0 | USD -427 | USD 107.8 | USD 129.15 |
| 2025-05-22 (Thursday) | 20 | USD 2,583 | USD 2,583 | 0 | USD 15 | USD 129.15 | USD 128.4 |
| 2025-05-21 (Wednesday) | 20 | USD 2,568 | USD 2,568 | 0 | USD -26 | USD 128.4 | USD 129.7 |
| 2025-05-20 (Tuesday) | 20 | USD 2,594 | USD 2,594 | 0 | USD 8 | USD 129.7 | USD 129.3 |
| 2025-05-19 (Monday) | 20 | USD 2,586 | USD 2,586 | 0 | USD 10 | USD 129.3 | USD 128.8 |
| 2025-05-16 (Friday) | 20 | USD 2,576 | USD 2,576 | 0 | USD 23 | USD 128.8 | USD 127.65 |
| 2025-05-15 (Thursday) | 20 | USD 2,553 | USD 2,553 | 0 | USD 84 | USD 127.65 | USD 123.45 |
| 2025-05-14 (Wednesday) | 20 | USD 2,469 | USD 2,469 | 0 | USD -5 | USD 123.45 | USD 123.7 |
| 2025-05-13 (Tuesday) | 20 | USD 2,474 | USD 2,474 | 0 | USD -19 | USD 123.7 | USD 124.65 |
| 2025-05-12 (Monday) | 20 | USD 2,493 | USD 2,493 | 0 | USD 17 | USD 124.65 | USD 123.8 |
| 2025-05-09 (Friday) | 20 | USD 2,476 | USD 2,476 | 0 | USD 3 | USD 123.8 | USD 123.65 |
| 2025-05-08 (Thursday) | 20 | USD 2,473 | USD 2,473 | 0 | USD 9 | USD 123.65 | USD 123.2 |
| 2025-05-07 (Wednesday) | 20 | USD 2,464 | USD 2,464 | 0 | USD -3 | USD 123.2 | USD 123.35 |
| 2025-05-06 (Tuesday) | 20 | USD 2,467 | USD 2,467 | 0 | USD 84 | USD 123.35 | USD 119.15 |
| 2025-05-05 (Monday) | 20 | USD 2,383 | USD 2,383 | 0 | USD -13 | USD 119.15 | USD 119.8 |
| 2025-05-02 (Friday) | 20 | USD 2,396 | USD 2,396 | 0 | USD 5 | USD 119.8 | USD 119.55 |
| 2025-05-01 (Thursday) | 20 | USD 2,391 | USD 2,391 | 0 | USD -9 | USD 119.55 | USD 120 |
| 2025-04-30 (Wednesday) | 20 | USD 2,400 | USD 2,400 | 0 | USD 14 | USD 120 | USD 119.3 |
| 2025-04-29 (Tuesday) | 20 | USD 2,386 | USD 2,386 | 0 | USD 10 | USD 119.3 | USD 118.8 |
| 2025-04-28 (Monday) | 20 | USD 2,376 | USD 2,376 | 0 | USD -16 | USD 118.8 | USD 119.6 |
| 2025-04-25 (Friday) | 20 | USD 2,392 | USD 2,392 | 0 | USD 5 | USD 119.6 | USD 119.35 |
| 2025-04-24 (Thursday) | 20 | USD 2,387 | USD 2,387 | 0 | USD 59 | USD 119.35 | USD 116.4 |
| 2025-04-23 (Wednesday) | 20 | USD 2,328 | USD 2,328 | 0 | USD 25 | USD 116.4 | USD 115.15 |
| 2025-04-22 (Tuesday) | 20 | USD 2,303 | USD 2,303 | 0 | USD 64 | USD 115.15 | USD 111.95 |
| 2025-04-21 (Monday) | 20 | USD 2,239 | USD 2,239 | 0 | USD -35 | USD 111.95 | USD 113.7 |
| 2025-04-18 (Friday) | 20 | USD 2,274 | USD 2,274 | 0 | USD 0 | USD 113.7 | USD 113.7 |
| 2025-04-17 (Thursday) | 20 | USD 2,274 | USD 2,274 | 0 | USD 48 | USD 113.7 | USD 111.3 |
| 2025-04-16 (Wednesday) | 20 | USD 2,226 | USD 2,226 | 0 | USD 20 | USD 111.3 | USD 110.3 |
| 2025-04-15 (Tuesday) | 20 | USD 2,206 | USD 2,206 | 0 | USD -35 | USD 110.3 | USD 112.05 |
| 2025-04-14 (Monday) | 20 | USD 2,241 | USD 2,241 | 0 | USD 65 | USD 112.05 | USD 108.8 |
| 2025-04-11 (Friday) | 20 | USD 2,176 | USD 2,176 | 0 | USD 0 | USD 108.8 | USD 108.8 |
| 2025-04-10 (Thursday) | 20 | USD 2,176 | USD 2,176 | 0 | USD 15 | USD 108.8 | USD 108.05 |
| 2025-04-09 (Wednesday) | 20 | USD 2,161 | USD 2,161 | 0 | USD 27 | USD 108.05 | USD 106.7 |
| 2025-04-08 (Tuesday) | 20 | USD 2,134 | USD 2,134 | 0 | USD -13 | USD 106.7 | USD 107.35 |
| 2025-04-07 (Monday) | 20 | USD 2,147 | USD 2,147 | 0 | USD -37 | USD 107.35 | USD 109.2 |
| 2025-04-04 (Friday) | 20 | USD 2,184 | USD 2,184 | 0 | USD -73 | USD 109.2 | USD 112.85 |
| 2025-04-02 (Wednesday) | 20 | USD 2,257 | USD 2,257 | 0 | USD 110 | USD 112.85 | USD 107.35 |
| 2025-04-01 (Tuesday) | 20 | USD 2,147 | USD 2,147 | 0 | USD 55 | USD 107.35 | USD 104.6 |
| 2025-03-31 (Monday) | 20 | USD 2,092 | USD 2,092 | 0 | USD -14 | USD 104.6 | USD 105.3 |
| 2025-03-28 (Friday) | 20 | USD 2,106 | USD 2,106 | 0 | USD -11 | USD 105.3 | USD 105.85 |
| 2025-03-27 (Thursday) | 20 | USD 2,117 | USD 2,117 | 0 | USD -9 | USD 105.85 | USD 106.3 |
| 2025-03-26 (Wednesday) | 20 | USD 2,126 | USD 2,126 | 0 | USD 0 | USD 106.3 | USD 106.3 |
| 2025-03-25 (Tuesday) | 20 | USD 2,126 | USD 2,126 | 0 | USD 23 | USD 106.3 | USD 105.15 |
| 2025-03-24 (Monday) | 20 | USD 2,103 | USD 2,103 | 0 | USD 20 | USD 105.15 | USD 104.15 |
| 2025-03-21 (Friday) | 20 | USD 2,083 | USD 2,083 | 0 | USD 11 | USD 104.15 | USD 103.6 |
| 2025-03-20 (Thursday) | 20 | USD 2,072 | USD 2,072 | 0 | USD -182 | USD 103.6 | USD 112.7 |
| 2025-03-19 (Wednesday) | 20 | USD 2,254 | USD 2,254 | 0 | USD -76 | USD 112.7 | USD 116.5 |
| 2025-03-18 (Tuesday) | 20 | USD 2,330 | USD 2,330 | 0 | USD 23 | USD 116.5 | USD 115.35 |
| 2025-03-17 (Monday) | 20 | USD 2,307 | USD 2,307 | 0 | USD 62 | USD 115.35 | USD 112.25 |
| 2025-03-14 (Friday) | 20 | USD 2,245 | USD 2,245 | 0 | USD 19 | USD 112.25 | USD 111.3 |
| 2025-03-13 (Thursday) | 20 | USD 2,226 | USD 2,226 | 0 | USD -5 | USD 111.3 | USD 111.55 |
| 2025-03-12 (Wednesday) | 20 | USD 2,231 | USD 2,231 | 0 | USD 30 | USD 111.55 | USD 110.05 |
| 2025-03-11 (Tuesday) | 20 | USD 2,201 | USD 2,201 | 0 | USD -52 | USD 110.05 | USD 112.65 |
| 2025-03-10 (Monday) | 20 | USD 2,253 | USD 2,253 | 0 | USD -76 | USD 112.65 | USD 116.45 |
| 2025-03-07 (Friday) | 20 | USD 2,329 | USD 2,329 | 0 | USD 130 | USD 116.45 | USD 109.95 |
| 2025-03-05 (Wednesday) | 20 | USD 2,199 | USD 2,199 | 0 | USD 83 | USD 109.95 | USD 105.8 |
| 2025-03-04 (Tuesday) | 20 | USD 2,116 | USD 2,116 | 0 | USD 62 | USD 105.8 | USD 102.7 |
| 2025-03-03 (Monday) | 20 | USD 2,054 | USD 2,054 | 0 | USD -67 | USD 102.7 | USD 106.05 |
| 2025-02-28 (Friday) | 20 | USD 2,121 | USD 2,121 | 0 | USD -100 | USD 106.05 | USD 111.05 |
| 2025-02-27 (Thursday) | 20 | USD 2,221 | USD 2,221 | 0 | USD -49 | USD 111.05 | USD 113.5 |
| 2025-02-26 (Wednesday) | 20 | USD 2,270 | USD 2,270 | 0 | USD -23 | USD 113.5 | USD 114.65 |
| 2025-02-25 (Tuesday) | 20 | USD 2,293 | USD 2,293 | 0 | USD 44 | USD 114.65 | USD 112.45 |
| 2025-02-24 (Monday) | 20 | USD 2,249 | USD 2,249 | 0 | USD 3 | USD 112.45 | USD 112.3 |
| 2025-02-21 (Friday) | 20 | USD 2,246 | USD 2,246 | 0 | USD -26 | USD 112.3 | USD 113.6 |
| 2025-02-20 (Thursday) | 20 | USD 2,272 | USD 2,272 | 0 | USD -84 | USD 113.6 | USD 117.8 |
| 2025-02-19 (Wednesday) | 20 | USD 2,356 | USD 2,356 | 0 | USD -28 | USD 117.8 | USD 119.2 |
| 2025-02-18 (Tuesday) | 20 | USD 2,384 | USD 2,384 | 0 | USD 29 | USD 119.2 | USD 117.75 |
| 2025-02-17 (Monday) | 20 | USD 2,355 | USD 2,355 | 0 | USD 0 | USD 117.75 | USD 117.75 |
| 2025-02-14 (Friday) | 20 | USD 2,355 | USD 2,355 | 0 | USD -3 | USD 117.75 | USD 117.9 |
| 2025-02-13 (Thursday) | 20 | USD 2,358 | USD 2,358 | 0 | USD -80 | USD 117.9 | USD 121.9 |
| 2025-02-12 (Wednesday) | 20 | USD 2,438 | USD 2,438 | 0 | USD -50 | USD 121.9 | USD 124.4 |
| 2025-02-11 (Tuesday) | 20 | USD 2,488 | USD 2,488 | 0 | USD -74 | USD 124.4 | USD 128.1 |
| 2025-02-10 (Monday) | 20 | USD 2,562 | USD 2,562 | 0 | USD 3 | USD 128.1 | USD 127.95 |
| 2025-02-07 (Friday) | 20 | USD 2,559 | USD 2,559 | 0 | USD -24 | USD 127.95 | USD 129.15 |
| 2025-02-06 (Thursday) | 20 | USD 2,583 | USD 2,583 | 0 | USD -4 | USD 129.15 | USD 129.35 |
| 2025-02-05 (Wednesday) | 20 | USD 2,587 | USD 2,587 | 0 | USD -52 | USD 129.35 | USD 131.95 |
| 2025-02-04 (Tuesday) | 20 | USD 2,639 | USD 2,639 | 0 | USD 51 | USD 131.95 | USD 129.4 |
| 2025-02-03 (Monday) | 20 | USD 2,588 | USD 2,588 | 0 | USD 8 | USD 129.4 | USD 129 |
| 2025-01-31 (Friday) | 20 | USD 2,580 | USD 2,580 | 0 | USD 1 | USD 129 | USD 128.95 |
| 2025-01-30 (Thursday) | 20 | USD 2,579 | USD 2,579 | 0 | USD 38 | USD 128.95 | USD 127.05 |
| 2025-01-29 (Wednesday) | 20 | USD 2,541 | USD 2,541 | 0 | USD -37 | USD 127.05 | USD 128.9 |
| 2025-01-28 (Tuesday) | 20 | USD 2,578 | USD 2,578 | 0 | USD -130 | USD 128.9 | USD 135.4 |
| 2025-01-27 (Monday) | 20 | USD 2,708 | USD 2,708 | 0 | USD 39 | USD 135.4 | USD 133.45 |
| 2025-01-24 (Friday) | 20 | USD 2,669 | USD 2,669 | 7 | USD 899 | USD 133.45 | USD 136.154 |
| 2025-01-23 (Thursday) | 13 | USD 1,770 | USD 1,770 | 0 | USD -90 | USD 136.154 | USD 143.077 |
| 2025-01-22 (Wednesday) | 13 | USD 1,860 | USD 1,860 | | | | |
| 2025-01-21 (Tuesday) | 13 | USD 1,852 | USD 1,852 | | | | |
| 2025-01-20 (Monday) | 13 | USD 1,769 | USD 1,769 | | | | |
| 2025-01-17 (Friday) | 13 | USD 1,769 | USD 1,769 | | | | |
| 2025-01-16 (Thursday) | 13 | USD 1,772 | USD 1,772 | | | | |
| 2025-01-15 (Wednesday) | 13 | USD 1,769 | USD 1,769 | | | | |
| 2025-01-14 (Tuesday) | 13 | USD 1,770 | USD 1,770 | | | | |
| 2025-01-13 (Monday) | 13 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-10 (Friday) | 13 | USD 1,722 | USD 1,722 | | | | |
| 2025-01-09 (Thursday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-09 (Thursday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-09 (Thursday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-08 (Wednesday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-08 (Wednesday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-08 (Wednesday) | 13 | USD 1,691 | USD 1,691 | | | | |
| 2025-01-02 (Thursday) | 13 | USD 1,666 | USD 1,666 | 0 | USD -177 | USD 128.154 | USD 141.769 |
| 2024-12-30 (Monday) | 13 | USD 1,669 | USD 1,669 | | | | |
| 2024-12-10 (Tuesday) | 13 | USD 1,843 | USD 1,843 | 0 | USD 13 | USD 141.769 | USD 140.769 |
| 2024-12-09 (Monday) | 13 | USD 1,830 | USD 1,830 | 0 | USD -65 | USD 140.769 | USD 145.769 |
| 2024-12-06 (Friday) | 13 | USD 1,895 | USD 1,895 | 0 | USD 40 | USD 145.769 | USD 142.692 |
| 2024-12-05 (Thursday) | 13 | USD 1,855 | USD 1,855 | -18 | USD -2,624 | USD 142.692 | USD 144.484 |
| 2024-12-04 (Wednesday) | 31 | USD 4,479 | USD 4,479 | 0 | USD -48 | USD 144.484 | USD 146.032 |
| 2024-12-03 (Tuesday) | 31 | USD 4,527 | USD 4,527 | 0 | USD -83 | USD 146.032 | USD 148.71 |
| 2024-12-02 (Monday) | 31 | USD 4,610 | USD 4,610 | 0 | USD 16 | USD 148.71 | USD 148.194 |
| 2024-11-29 (Friday) | 31 | USD 4,594 | USD 4,594 | 0 | USD 26 | USD 148.194 | USD 147.355 |
| 2024-11-28 (Thursday) | 31 | USD 4,568 | USD 4,568 | 0 | USD 0 | USD 147.355 | USD 147.355 |
| 2024-11-27 (Wednesday) | 31 | USD 4,568 | USD 4,568 | 0 | USD -40 | USD 147.355 | USD 148.645 |
| 2024-11-26 (Tuesday) | 31 | USD 4,608 | USD 4,608 | 0 | USD 37 | USD 148.645 | USD 147.452 |
| 2024-11-25 (Monday) | 31 | USD 4,571 | USD 4,571 | 0 | USD -55 | USD 147.452 | USD 149.226 |
| 2024-11-22 (Friday) | 31 | USD 4,626 | USD 4,626 | 0 | USD -20 | USD 149.226 | USD 149.871 |
| 2024-11-21 (Thursday) | 31 | USD 4,646 | USD 4,646 | 0 | USD 176 | USD 149.871 | USD 144.194 |
| 2024-11-20 (Wednesday) | 31 | USD 4,470 | USD 4,470 | 0 | USD 194 | USD 144.194 | USD 137.935 |
| 2024-11-19 (Tuesday) | 31 | USD 4,276 | USD 4,276 | 0 | USD -81 | USD 137.935 | USD 140.548 |
| 2024-11-18 (Monday) | 31 | USD 4,357 | USD 4,357 | 0 | USD -1,268 | USD 140.548 | USD 181.452 |
| 2024-11-12 (Tuesday) | 31 | USD 5,625 | USD 5,625 | 8 | USD 1,404 | USD 181.452 | USD 183.522 |
| 2024-11-08 (Friday) | 23 | USD 4,221 | USD 4,221 | 8 | USD 1,584 | USD 183.522 | USD 175.8 |
| 2024-11-07 (Thursday) | 15 | USD 2,637 | USD 2,637 | 0 | USD -62 | USD 175.8 | USD 179.933 |
| 2024-11-06 (Wednesday) | 15 | USD 2,699 | USD 2,699 | 0 | USD -80 | USD 179.933 | USD 185.267 |
| 2024-11-05 (Tuesday) | 15 | USD 2,779 | USD 2,779 | 0 | USD 40 | USD 185.267 | USD 182.6 |
| 2024-11-04 (Monday) | 15 | USD 2,739 | USD 2,739 | 0 | USD 20 | USD 182.6 | USD 181.267 |
| 2024-11-01 (Friday) | 15 | USD 2,719 | USD 2,719 | 0 | USD -6 | USD 181.267 | USD 181.667 |
| 2024-10-31 (Thursday) | 15 | USD 2,725 | USD 2,725 | 0 | USD -27 | USD 181.667 | USD 183.467 |
| 2024-10-30 (Wednesday) | 15 | USD 2,752 | USD 2,752 | 0 | USD -11 | USD 183.467 | USD 184.2 |
| 2024-10-29 (Tuesday) | 15 | USD 2,763 | USD 2,763 | 0 | USD -27 | USD 184.2 | USD 186 |
| 2024-10-28 (Monday) | 15 | USD 2,790 | USD 2,790 | 0 | USD 61 | USD 186 | USD 181.933 |
| 2024-10-25 (Friday) | 15 | USD 2,729 | USD 2,729 | 0 | USD 231 | USD 181.933 | USD 166.533 |
| 2024-10-24 (Thursday) | 15 | USD 2,498 | USD 2,498 | 0 | USD 49 | USD 166.533 | USD 163.267 |
| 2024-10-23 (Wednesday) | 15 | USD 2,449 | USD 2,449 | 0 | USD 13 | USD 163.267 | USD 162.4 |
| 2024-10-22 (Tuesday) | 15 | USD 2,436 | USD 2,436 | 0 | USD -13 | USD 162.4 | USD 163.267 |
| 2024-10-21 (Monday) | 15 | USD 2,449 | USD 2,449 | 0 | USD -10 | USD 163.267 | USD 163.933 |
| 2024-10-18 (Friday) | 15 | USD 2,459 | USD 2,459 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 7 | | | 133.450* | | 159.37 |
| 2024-12-05 | SELL | -18 | | | 142.692* | | 163.54 Profit of 2,944 on sale |
| 2024-11-12 | BUY | 8 | | | 181.452* | | 177.41 |
| 2024-11-08 | BUY | 8 | | | 183.522* | | 176.97 |
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 |
|---|
| 2025-07-31 | 476,983 | 1,000 | 663,159 | 71.9% |
| 2025-07-30 | 841,995 | 278 | 1,217,482 | 69.2% |
| 2025-07-29 | 879,942 | 0 | 1,191,792 | 73.8% |
| 2025-07-28 | 1,348,680 | 130 | 1,748,475 | 77.1% |
| 2025-07-25 | 1,389,487 | 45 | 1,877,755 | 74.0% |
| 2025-07-24 | 376,349 | 453 | 718,693 | 52.4% |
| 2025-07-23 | 497,838 | 560 | 802,924 | 62.0% |
| 2025-07-22 | 403,536 | 169 | 929,099 | 43.4% |
| 2025-07-21 | 236,351 | 990 | 648,352 | 36.5% |
| 2025-07-18 | 194,299 | 50 | 387,194 | 50.2% |
| 2025-07-17 | 329,861 | 342 | 828,321 | 39.8% |
| 2025-07-16 | 261,636 | 0 | 825,375 | 31.7% |
| 2025-07-15 | 222,741 | 628 | 721,932 | 30.9% |
| 2025-07-14 | 245,700 | 32,746 | 588,396 | 41.8% |
| 2025-07-11 | 158,509 | 1,552 | 361,469 | 43.9% |
| 2025-07-10 | 119,660 | 1,163 | 316,117 | 37.9% |
| 2025-07-09 | 195,250 | 750 | 525,206 | 37.2% |
| 2025-07-08 | 310,636 | 0 | 829,685 | 37.4% |
| 2025-07-07 | 348,133 | 30 | 638,230 | 54.5% |
| 2025-07-03 | 339,750 | 320 | 502,630 | 67.6% |
| 2025-07-02 | 367,592 | 0 | 590,473 | 62.3% |
| 2025-07-01 | 444,613 | 150 | 714,297 | 62.2% |
| 2025-06-30 | 326,423 | 5,170 | 1,362,776 | 24.0% |
| 2025-06-27 | 412,043 | 0 | 2,044,844 | 20.2% |
| 2025-06-26 | 342,586 | 40 | 937,707 | 36.5% |
| 2025-06-25 | 175,273 | 1,461 | 519,819 | 33.7% |
| 2025-06-24 | 248,733 | 1 | 770,115 | 32.3% |
| 2025-06-23 | 167,393 | 424 | 548,506 | 30.5% |
| 2025-06-20 | 222,266 | 818 | 600,935 | 37.0% |
| 2025-06-18 | 197,512 | 514 | 565,048 | 35.0% |
| 2025-06-17 | 356,922 | 213 | 639,421 | 55.8% |
| 2025-06-16 | 224,401 | 0 | 669,445 | 33.5% |
| 2025-06-13 | 301,869 | 122 | 839,250 | 36.0% |
| 2025-06-12 | 150,410 | 0 | 739,111 | 20.4% |
| 2025-06-11 | 270,519 | 1 | 631,889 | 42.8% |
| 2025-06-10 | 194,879 | 0 | 717,559 | 27.2% |
| 2025-06-09 | 348,300 | 0 | 885,120 | 39.4% |
| 2025-06-06 | 191,546 | 0 | 578,099 | 33.1% |
| 2025-06-05 | 272,075 | 943 | 762,414 | 35.7% |
| 2025-06-04 | 297,128 | 977 | 728,140 | 40.8% |
| 2025-06-03 | 441,660 | 1,070 | 950,623 | 46.5% |
| 2025-06-02 | 389,226 | 103 | 772,041 | 50.4% |
| 2025-05-30 | 264,669 | 0 | 511,091 | 51.8% |
| 2025-05-29 | 491,438 | 408 | 873,874 | 56.2% |
| 2025-05-28 | 747,157 | 1,154 | 1,307,912 | 57.1% |
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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