Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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

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
Booz Allen Hamilton Holding Co. (NYSE:BAH) Shares Sold by Principal Securities Inc.
Principal Securities Inc. trimmed its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 18.8% during the fourth quarter, Holdings Channel reports. The firm owned 2,112 shares of the business services provider’s stock after selling 489 shares during the quarter. Principal Securities Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-02-24 08:38:53
Booz Allen Hamilton (NYSE:BAH) Cut to Market Perform at William Blair
William Blair downgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) from an outperform rating to a market perform rating in a research note released on Friday morning, MarketBeat Ratings reports. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald began coverage on Booz Allen Hamilton in a research report […] - 2025-02-24 07:00:47
Blue Trust Inc. Decreases Stock Holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Blue Trust Inc. reduced its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 26.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,057 shares of the business services provider’s stock after selling 751 shares during […] - 2025-02-19 09:02:06
Wilmington Savings Fund Society FSB Raises Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Wilmington Savings Fund Society FSB boosted its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 783.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,087 shares of the business services provider’s stock after buying an additional 964 shares […] - 2025-02-13 08:54:53
abrdn plc Buys New Shares in Booz Allen Hamilton Holding Co. (NYSE:BAH)
abrdn plc acquired a new stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 4,250 shares of the business services provider’s stock, valued at approximately $546,000. Several other institutional investors have also recently made changes to their positions in the business. […] - 2025-02-12 09:10:52
Choreo LLC Buys 1,439 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Choreo LLC lifted its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 35.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,442 shares of the business services provider’s stock after acquiring an additional 1,439 shares during the quarter. Choreo LLC’s holdings in Booz Allen Hamilton were worth $699,000 […] - 2025-02-11 08:51:05
Booz Allen Hamilton (NYSE:BAH) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald assumed coverage on shares of Booz Allen Hamilton (NYSE:BAH – Free Report) in a report released on Friday morning, MarketBeat reports. The firm issued an overweight rating and a $160.00 target price on the business services provider’s stock. Other analysts have also issued reports about the company. Raymond James upgraded Booz Allen Hamilton […] - 2025-02-10 16:58:47
Tokio Marine Asset Management Co. Ltd. Acquires 82 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Tokio Marine Asset Management Co. Ltd. increased its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The fund owned 4,160 shares of the business services provider’s stock after purchasing an additional 82 shares during the period. Tokio Marine Asset Management Co. […] - 2025-02-05 11:58:51
Caprock Group LLC Acquires New Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Caprock Group LLC acquired a new stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 3,901 shares of the business services provider’s stock, valued at approximately $502,000. Several other large investors have also bought and sold shares of BAH. Peterson Financial Group Inc. […] - 2025-02-05 10:09:05
Booz Allen Hamilton (NYSE:BAH) Given New $140.00 Price Target at JPMorgan Chase & Co.
Booz Allen Hamilton (NYSE:BAH – Get Free Report) had its price objective reduced by JPMorgan Chase & Co. from $142.00 to $140.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “underweight” rating on the business services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside […] - 2025-02-05 08:44:48
Booz Allen Hamilton (NYSE:BAH) Upgraded to “Outperform” at Raymond James
Raymond James upgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) from a market perform rating to an outperform rating in a report published on Monday morning, Marketbeat Ratings reports. Raymond James currently has $150.00 price target on the business services provider’s stock. BAH has been the subject of several other research reports. UBS […] - 2025-02-04 07:09:03

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)32,025BAH holding decreased by -296USD 3,524,031BAH holding decreased by -116606USD 3,524,031-296USD -116,606 USD 110.04 USD 112.64
2025-03-10 (Monday)32,321BAH holding increased by 88USD 3,640,637BAH holding decreased by -113541USD 3,640,63788USD -113,541 USD 112.64 USD 116.47
2025-03-07 (Friday)32,233BAH holding increased by 16USD 3,754,178BAH holding increased by 212241USD 3,754,17816USD 212,241 USD 116.47 USD 109.94
2025-03-05 (Wednesday)32,217BAH holding increased by 120USD 3,541,937BAH holding increased by 146395USD 3,541,937120USD 146,395 USD 109.94 USD 105.79
2025-03-04 (Tuesday)32,097BAH holding increased by 136USD 3,395,542BAH holding increased by 112508USD 3,395,542136USD 112,508 USD 105.79 USD 102.72
2025-03-03 (Monday)31,961BAH holding increased by 256USD 3,283,034BAH holding decreased by -79598USD 3,283,034256USD -79,598 USD 102.72 USD 106.06
2025-02-28 (Friday)31,705BAH holding increased by 208USD 3,362,632BAH holding decreased by -134795USD 3,362,632208USD -134,795 USD 106.06 USD 111.04
2025-02-27 (Thursday)31,497BAH holding decreased by -40USD 3,497,427BAH holding decreased by -81707USD 3,497,427-40USD -81,707 USD 111.04 USD 113.49
2025-02-26 (Wednesday)31,537USD 3,579,134BAH holding decreased by -36583USD 3,579,1340USD -36,583 USD 113.49 USD 114.65
2025-02-25 (Tuesday)31,537BAH holding increased by 296USD 3,615,717BAH holding increased by 103291USD 3,615,717296USD 103,291 USD 114.65 USD 112.43
2025-02-24 (Monday)31,241USD 3,512,426BAH holding increased by 4062USD 3,512,4260USD 4,062 USD 112.43 USD 112.3
2025-02-21 (Friday)31,241BAH holding increased by 32USD 3,508,364BAH holding decreased by -37603USD 3,508,36432USD -37,603 USD 112.3 USD 113.62
2025-02-20 (Thursday)31,209USD 3,545,967BAH holding decreased by -130453USD 3,545,9670USD -130,453 USD 113.62 USD 117.8
2025-02-19 (Wednesday)31,209USD 3,676,420BAH holding decreased by -43381USD 3,676,4200USD -43,381 USD 117.8 USD 119.19
2025-02-18 (Tuesday)31,209BAH holding decreased by -72USD 3,719,801BAH holding increased by 37089USD 3,719,801-72USD 37,089 USD 119.19 USD 117.73
2025-02-17 (Monday)31,281USD 3,682,712USD 3,682,7120USD 0 USD 117.73 USD 117.73
2025-02-14 (Friday)31,281BAH holding decreased by -488USD 3,682,712BAH holding decreased by -62218USD 3,682,712-488USD -62,218 USD 117.73 USD 117.88
2025-02-13 (Thursday)31,769BAH holding increased by 8USD 3,744,930BAH holding decreased by -126101USD 3,744,9308USD -126,101 USD 117.88 USD 121.88
2025-02-12 (Wednesday)31,761BAH holding increased by 80USD 3,871,031BAH holding decreased by -70402USD 3,871,03180USD -70,402 USD 121.88 USD 124.41
2025-02-11 (Tuesday)31,681USD 3,941,433BAH holding decreased by -116903USD 3,941,4330USD -116,903 USD 124.41 USD 128.1
2025-02-10 (Monday)31,681USD 4,058,336BAH holding increased by 5069USD 4,058,3360USD 5,069 USD 128.1 USD 127.94
2025-02-07 (Friday)31,681BAH holding decreased by -8USD 4,053,267BAH holding decreased by -39684USD 4,053,267-8USD -39,684 USD 127.94 USD 129.16
2025-02-06 (Thursday)31,689BAH holding increased by 152USD 4,092,951BAH holding increased by 13640USD 4,092,951152USD 13,640 USD 129.16 USD 129.35
2025-02-05 (Wednesday)31,537BAH holding increased by 40USD 4,079,311BAH holding decreased by -77348USD 4,079,31140USD -77,348 USD 129.35 USD 131.97
2025-02-04 (Tuesday)31,497BAH holding increased by 48USD 4,156,659BAH holding increased by 86844USD 4,156,65948USD 86,844 USD 131.97 USD 129.41
2025-02-03 (Monday)31,449BAH holding increased by 48USD 4,069,815BAH holding increased by 19086USD 4,069,81548USD 19,086 USD 129.41 USD 129
2025-01-31 (Friday)31,401BAH holding increased by 88USD 4,050,729BAH holding increased by 13544USD 4,050,72988USD 13,544 USD 129 USD 128.93
2025-01-30 (Thursday)31,313USD 4,037,185BAH holding increased by 58555USD 4,037,1850USD 58,555 USD 128.93 USD 127.06
2025-01-29 (Wednesday)31,313BAH holding decreased by -8USD 3,978,630BAH holding decreased by -58960USD 3,978,630-8USD -58,960 USD 127.06 USD 128.91
2025-01-28 (Tuesday)31,321BAH holding decreased by -72USD 4,037,590BAH holding decreased by -212394USD 4,037,590-72USD -212,394 USD 128.91 USD 135.38
2025-01-27 (Monday)31,393BAH holding decreased by -128USD 4,249,984BAH holding increased by 43822USD 4,249,984-128USD 43,822 USD 135.38 USD 133.44
2025-01-24 (Friday)31,521BAH holding increased by 96USD 4,206,162BAH holding decreased by -73609USD 4,206,16296USD -73,609 USD 133.44 USD 136.19
2025-01-23 (Thursday)31,425BAH holding increased by 16USD 4,279,771BAH holding decreased by -213601USD 4,279,77116USD -213,601 USD 136.19 USD 143.06
2025-01-22 (Wednesday)31,409USD 4,493,372USD 4,493,372
2025-01-21 (Tuesday)31,273USD 4,454,839USD 4,454,839
2025-01-20 (Monday)31,177USD 4,241,943USD 4,241,943
2025-01-17 (Friday)31,177USD 4,241,943USD 4,241,943
2025-01-16 (Thursday)31,177USD 4,249,425USD 4,249,425
2025-01-15 (Wednesday)31,017USD 4,220,483USD 4,220,483
2025-01-14 (Tuesday)31,017USD 4,222,654USD 4,222,654
2025-01-13 (Monday)30,953USD 4,182,369USD 4,182,369
2025-01-10 (Friday)30,953USD 4,100,344USD 4,100,344
2025-01-09 (Thursday)30,761USD 4,001,391USD 4,001,391
2025-01-09 (Thursday)30,761USD 4,001,391USD 4,001,391
2025-01-09 (Thursday)30,761USD 4,001,391USD 4,001,391
2025-01-08 (Wednesday)30,761USD 4,001,391USD 4,001,391
2025-01-08 (Wednesday)30,761USD 4,001,391USD 4,001,391
2025-01-08 (Wednesday)30,761USD 4,001,391USD 4,001,391
2025-01-02 (Thursday)26,529USD 3,398,895USD 3,398,895
2024-12-30 (Monday)26,529USD 3,405,262USD 3,405,262
2024-12-10 (Tuesday)25,937BAH holding increased by 400USD 3,677,348BAH holding increased by 81738USD 3,677,348400USD 81,738 USD 141.78 USD 140.8
2024-12-09 (Monday)25,537BAH holding increased by 48USD 3,595,610BAH holding decreased by -119157USD 3,595,61048USD -119,157 USD 140.8 USD 145.74
2024-12-06 (Friday)25,489BAH holding decreased by -120USD 3,714,767BAH holding increased by 60363USD 3,714,767-120USD 60,363 USD 145.74 USD 142.7
2024-12-05 (Thursday)25,609BAH holding decreased by -8USD 3,654,404BAH holding decreased by -46484USD 3,654,404-8USD -46,484 USD 142.7 USD 144.47
2024-12-04 (Wednesday)25,617USD 3,700,888BAH holding decreased by -40219USD 3,700,8880USD -40,219 USD 144.47 USD 146.04
2024-12-03 (Tuesday)25,617BAH holding increased by 40USD 3,741,107BAH holding decreased by -62704USD 3,741,10740USD -62,704 USD 146.04 USD 148.72
2024-12-02 (Monday)25,577USD 3,803,811BAH holding increased by 13811USD 3,803,8110USD 13,811 USD 148.72 USD 148.18
2024-11-29 (Friday)25,577USD 3,790,000BAH holding increased by 21229USD 3,790,0000USD 21,229 USD 148.18 USD 147.35
2024-11-28 (Thursday)25,577USD 3,768,771USD 3,768,7710USD 0 USD 147.35 USD 147.35
2024-11-27 (Wednesday)25,577BAH holding decreased by -48USD 3,768,771BAH holding decreased by -39873USD 3,768,771-48USD -39,873 USD 147.35 USD 148.63
2024-11-26 (Tuesday)25,625BAH holding increased by 168USD 3,808,644BAH holding increased by 54755USD 3,808,644168USD 54,755 USD 148.63 USD 147.46
2024-11-26 (Tuesday)25,625BAH holding increased by 168USD 3,808,644BAH holding increased by 54755USD 3,808,644168USD 54,755 USD 148.63 USD 147.46
2024-11-25 (Monday)25,457BAH holding increased by 19USD 3,753,889BAH holding decreased by -41969USD 3,753,88919USD -41,969 USD 147.46 USD 149.22
2024-11-25 (Monday)25,457BAH holding increased by 19USD 3,753,889BAH holding decreased by -41969USD 3,753,88919USD -41,969 USD 147.46 USD 149.22
2024-11-22 (Friday)25,438BAH holding decreased by -16USD 3,795,858BAH holding decreased by -19188USD 3,795,858-16USD -19,188 USD 149.22 USD 149.88
2024-11-21 (Thursday)25,454BAH holding decreased by -40USD 3,815,046BAH holding increased by 139066USD 3,815,046-40USD 139,066 USD 149.88 USD 144.19
2024-11-20 (Wednesday)25,494BAH holding decreased by -16USD 3,675,980BAH holding increased by 157641USD 3,675,980-16USD 157,641 USD 144.19 USD 137.92
2024-11-19 (Tuesday)25,510BAH holding increased by 8USD 3,518,339BAH holding decreased by -65712USD 3,518,3398USD -65,712 USD 137.92 USD 140.54
2024-11-18 (Monday)25,502BAH holding increased by 68USD 3,584,051BAH holding decreased by -1030948USD 3,584,05168USD -1,030,948 USD 140.54 USD 181.45
2024-11-12 (Tuesday)25,434USD 4,614,999BAH holding decreased by -49597USD 4,614,9990USD -49,597 USD 181.45 USD 183.4
2024-11-11 (Monday)25,434BAH holding increased by 24USD 4,664,596BAH holding increased by 1861USD 4,664,59624USD 1,861 USD 183.4 USD 183.5
2024-11-11 (Monday)25,434BAH holding increased by 24USD 4,664,596BAH holding increased by 1861USD 4,664,59624USD 1,861 USD 183.4 USD 183.5
2024-11-08 (Friday)25,410USD 4,662,735BAH holding increased by 195657USD 4,662,7350USD 195,657 USD 183.5 USD 175.8
2024-11-08 (Friday)25,410USD 4,662,735BAH holding increased by 195657USD 4,662,7350USD 195,657 USD 183.5 USD 175.8
2024-11-07 (Thursday)25,410BAH holding increased by 24USD 4,467,078BAH holding decreased by -101387USD 4,467,07824USD -101,387 USD 175.8 USD 179.96
2024-11-07 (Thursday)25,410BAH holding increased by 24USD 4,467,078BAH holding decreased by -101387USD 4,467,07824USD -101,387 USD 175.8 USD 179.96
2024-11-06 (Wednesday)25,386BAH holding increased by 192USD 4,568,465BAH holding decreased by -99479USD 4,568,465192USD -99,479 USD 179.96 USD 185.28
2024-11-06 (Wednesday)25,386BAH holding increased by 192USD 4,568,465BAH holding decreased by -99479USD 4,568,465192USD -99,479 USD 179.96 USD 185.28
2024-11-05 (Tuesday)25,194BAH holding increased by 40USD 4,667,944BAH holding increased by 74321USD 4,667,94440USD 74,321 USD 185.28 USD 182.62
2024-11-05 (Tuesday)25,194BAH holding increased by 40USD 4,667,944BAH holding increased by 74321USD 4,667,94440USD 74,321 USD 185.28 USD 182.62
2024-11-04 (Monday)25,154BAH holding increased by 16USD 4,593,623BAH holding increased by 36606USD 4,593,62316USD 36,606 USD 182.62 USD 181.28
2024-11-04 (Monday)25,154BAH holding increased by 16USD 4,593,623BAH holding increased by 36606USD 4,593,62316USD 36,606 USD 182.62 USD 181.28
2024-11-01 (Friday)25,138BAH holding increased by 24USD 4,557,017BAH holding decreased by -5192USD 4,557,01724USD -5,192 USD 181.28 USD 181.66
2024-11-01 (Friday)25,138BAH holding increased by 24USD 4,557,017BAH holding decreased by -5192USD 4,557,01724USD -5,192 USD 181.28 USD 181.66
2024-10-31 (Thursday)25,114USD 4,562,209BAH holding decreased by -45708USD 4,562,2090USD -45,708 USD 181.66 USD 183.48
2024-10-31 (Thursday)25,114USD 4,562,209BAH holding decreased by -45708USD 4,562,2090USD -45,708 USD 181.66 USD 183.48
2024-10-30 (Wednesday)25,114BAH holding decreased by -48USD 4,607,917BAH holding decreased by -26420USD 4,607,917-48USD -26,420 USD 183.48 USD 184.18
2024-10-30 (Wednesday)25,114BAH holding decreased by -48USD 4,607,917BAH holding decreased by -26420USD 4,607,917-48USD -26,420 USD 183.48 USD 184.18
2024-10-29 (Tuesday)25,162BAH holding decreased by -144USD 4,634,337BAH holding decreased by -72579USD 4,634,337-144USD -72,579 USD 184.18 USD 186
2024-10-29 (Tuesday)25,162BAH holding decreased by -144USD 4,634,337BAH holding decreased by -72579USD 4,634,337-144USD -72,579 USD 184.18 USD 186
2024-10-28 (Monday)25,306BAH holding decreased by -56USD 4,706,916BAH holding increased by 92807USD 4,706,916-56USD 92,807 USD 186 USD 181.93
2024-10-28 (Monday)25,306BAH holding decreased by -56USD 4,706,916BAH holding increased by 92807USD 4,706,916-56USD 92,807 USD 186 USD 181.93
2024-10-25 (Friday)25,362USD 4,614,109BAH holding increased by 390068USD 4,614,1090USD 390,068 USD 181.93 USD 166.55
2024-10-25 (Friday)25,362USD 4,614,109BAH holding increased by 390068USD 4,614,1090USD 390,068 USD 181.93 USD 166.55
2024-10-24 (Thursday)25,362USD 4,224,041BAH holding increased by 83441USD 4,224,0410USD 83,441 USD 166.55 USD 163.26
2024-10-24 (Thursday)25,362USD 4,224,041BAH holding increased by 83441USD 4,224,0410USD 83,441 USD 166.55 USD 163.26
2024-10-23 (Wednesday)25,362USD 4,140,600BAH holding increased by 21050USD 4,140,6000USD 21,050 USD 163.26 USD 162.43
2024-10-23 (Wednesday)25,362USD 4,140,600BAH holding increased by 21050USD 4,140,6000USD 21,050 USD 163.26 USD 162.43
2024-10-22 (Tuesday)25,362USD 4,119,550BAH holding decreased by -20543USD 4,119,5500USD -20,543 USD 162.43 USD 163.24
2024-10-21 (Monday)25,362BAH holding decreased by -8USD 4,140,093BAH holding decreased by -18304USD 4,140,093-8USD -18,304 USD 163.24 USD 163.91
2024-10-18 (Friday)25,370USD 4,158,397USD 4,158,397
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 IE00BFNM3G45

Show aggregate share trades of BAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-296 110.040* 148.47 Profit of 43,947 on sale
2025-03-10BUY88 112.640* 148.91
2025-03-07BUY16 116.470* 149.32
2025-03-05BUY120 109.940* 149.82
2025-03-04BUY136 105.790* 150.38
2025-03-03BUY256 102.720* 151.00
2025-02-28BUY208 106.060* 151.59
2025-02-27SELL-40 111.040* 152.13 Profit of 6,085 on sale
2025-02-25BUY296 114.650* 153.18
2025-02-21BUY32 112.300* 154.32
2025-02-18SELL-72 119.190* 155.98 Profit of 11,230 on sale
2025-02-14SELL-488 117.730* 157.14 Profit of 76,682 on sale
2025-02-13BUY8 117.880* 157.74
2025-02-12BUY80 121.880* 158.30
2025-02-07SELL-8 127.940* 159.85 Profit of 1,279 on sale
2025-02-06BUY152 129.160* 160.36
2025-02-05BUY40 129.350* 160.89
2025-02-04BUY48 131.970* 161.38
2025-02-03BUY48 129.410* 161.95
2025-01-31BUY88 129.000* 162.53
2025-01-29SELL-8 127.060* 163.81 Profit of 1,311 on sale
2025-01-28SELL-72 128.910* 164.47 Profit of 11,842 on sale
2025-01-27SELL-128 135.380* 165.03 Profit of 21,124 on sale
2025-01-24BUY96 133.440* 165.65
2025-01-23BUY16 136.190* 166.24
2024-12-10BUY400 141.780* 166.74
2024-12-09BUY48 140.800* 167.28
2024-12-06SELL-120 145.740* 167.74 Profit of 20,128 on sale
2024-12-05SELL-8 142.700* 168.28 Profit of 1,346 on sale
2024-12-03BUY40 146.040* 169.33
2024-11-27SELL-48 147.350* 171.47 Profit of 8,231 on sale
2024-11-26BUY168 148.630* 172.67
2024-11-26BUY168 148.630* 172.67
2024-11-25BUY19 147.460* 174.07
2024-11-25BUY19 147.460* 174.07
2024-11-22SELL-16 149.220* 174.78 Profit of 2,797 on sale
2024-11-21SELL-40 149.880* 175.52 Profit of 7,021 on sale
2024-11-20SELL-16 144.190* 176.47 Profit of 2,823 on sale
2024-11-19BUY8 137.920* 177.67
2024-11-18BUY68 140.540* 178.87
2024-11-11BUY24 183.400* 178.45
2024-11-11BUY24 183.400* 178.45
2024-11-07BUY24 175.800* 178.25
2024-11-07BUY24 175.800* 178.25
2024-11-06BUY192 179.960* 178.10
2024-11-06BUY192 179.960* 178.10
2024-11-05BUY40 185.280* 177.38
2024-11-05BUY40 185.280* 177.38
2024-11-04BUY16 182.620* 176.80
2024-11-04BUY16 182.620* 176.80
2024-11-01BUY24 181.280* 176.24
2024-11-01BUY24 181.280* 176.24
2024-10-30SELL-48 183.480* 174.13 Profit of 8,358 on sale
2024-10-30SELL-48 183.480* 174.13 Profit of 8,358 on sale
2024-10-29SELL-144 184.180* 172.12 Profit of 24,785 on sale
2024-10-29SELL-144 184.180* 172.12 Profit of 24,785 on sale
2024-10-28SELL-56 186.000* 168.64 Profit of 9,444 on sale
2024-10-28SELL-56 186.000* 168.64 Profit of 9,444 on sale
2024-10-21SELL-8 163.240* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-25413,845331,324,51431.2%
2025-02-24505,0902,2481,800,48028.1%
2025-02-211,015,0765171,719,05959.0%
2025-02-20695,4011381,426,66448.7%
2025-02-19280,269407642,36843.6%
2025-02-18326,1051,740725,32245.0%
2025-02-14412,574109667,38161.8%
2025-02-13902,69501,403,45264.3%
2025-02-12547,6761,007797,72568.7%
2025-02-11693,08758965,56971.8%
2025-02-10315,361205452,69269.7%
2025-02-07322,80780889,12836.3%
2025-02-06467,7550728,56364.2%
2025-02-05248,44543489,64850.7%
2025-02-04496,132128806,54261.5%
2025-02-03615,910556936,17465.8%
2025-01-31975,4761,2351,463,19266.7%
2025-01-30629,3775201,016,42361.9%
2025-01-29273,005454791,41634.5%
2025-01-28521,1545,307861,20560.5%
2025-01-27239,943440768,58431.2%
2025-01-24310,1580710,49743.7%
2025-01-231,093,143311,535,20171.2%
2025-01-22769,9281,4381,205,13463.9%
2025-01-21544,9671,328953,41657.2%
2025-01-17272,676709457,50959.6%
2025-01-16274,531767625,91243.9%
2025-01-15255,763587503,34550.8%
2025-01-14263,6673,333597,87244.1%
2025-01-13406,4304,693793,12751.2%
2025-01-10468,9685,291955,89649.1%
2025-01-08315,2925,459729,64443.2%
2025-01-07312,7454,720747,40541.8%
2025-01-06249,6972,209697,51335.8%

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.