Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 1,678 | USD 189,010 | USD 189,010 | 0 | USD -6,427 | USD 112.64 | USD 116.47 |
| 2025-03-07 (Friday) | 1,678 | USD 195,437 | USD 195,437 | 6 | USD 14,309 | USD 116.47 | USD 108.33 |
| 2025-03-06 (Thursday) | 1,672 | USD 181,128 | USD 181,128 | 6 | USD -2,032 | USD 108.33 | USD 109.94 |
| 2025-03-05 (Wednesday) | 1,666 | USD 183,160 | USD 183,160 | 0 | USD 6,914 | USD 109.94 | USD 105.79 |
| 2025-03-04 (Tuesday) | 1,666 | USD 176,246 | USD 176,246 | 0 | USD 5,114 | USD 105.79 | USD 102.72 |
| 2025-03-03 (Monday) | 1,666 | USD 171,132 | USD 171,132 | -12 | USD -6,837 | USD 102.72 | USD 106.06 |
| 2025-02-28 (Friday) | 1,678 | USD 177,969 | USD 177,969 | 0 | USD -8,356 | USD 106.06 | USD 111.04 |
| 2025-02-27 (Thursday) | 1,678 | USD 186,325 | USD 186,325 | 0 | USD -4,111 | USD 111.04 | USD 113.49 |
| 2025-02-26 (Wednesday) | 1,678 | USD 190,436 | USD 190,436 | 123 | USD 12,155 | USD 113.49 | USD 114.65 |
| 2025-02-25 (Tuesday) | 1,555 | USD 178,281 | USD 178,281 | 0 | USD 3,452 | USD 114.65 | USD 112.43 |
| 2025-02-24 (Monday) | 1,555 | USD 174,829 | USD 174,829 | 0 | USD 202 | USD 112.43 | USD 112.3 |
| 2025-02-21 (Friday) | 1,555 | USD 174,627 | USD 174,627 | 0 | USD -2,052 | USD 112.3 | USD 113.62 |
| 2025-02-20 (Thursday) | 1,555 | USD 176,679 | USD 176,679 | 0 | USD -6,500 | USD 113.62 | USD 117.8 |
| 2025-02-19 (Wednesday) | 1,555 | USD 183,179 | USD 183,179 | 0 | USD -2,161 | USD 117.8 | USD 119.19 |
| 2025-02-18 (Tuesday) | 1,555 | USD 185,340 | USD 185,340 | -81 | USD -7,266 | USD 119.19 | USD 117.73 |
| 2025-02-17 (Monday) | 1,636 | USD 192,606 | USD 192,606 | 0 | USD 0 | USD 117.73 | USD 117.73 |
| 2025-02-14 (Friday) | 1,636 | USD 192,606 | USD 192,606 | 0 | USD -246 | USD 117.73 | USD 117.88 |
| 2025-02-13 (Thursday) | 1,636 | USD 192,852 | USD 192,852 | 12 | USD -5,081 | USD 117.88 | USD 121.88 |
| 2025-02-12 (Wednesday) | 1,624 | USD 197,933 | USD 197,933 | 0 | USD -4,109 | USD 121.88 | USD 124.41 |
| 2025-02-11 (Tuesday) | 1,624 | USD 202,042 | USD 202,042 | 0 | USD -5,992 | USD 124.41 | USD 128.1 |
| 2025-02-10 (Monday) | 1,624 | USD 208,034 | USD 208,034 | 0 | USD 259 | USD 128.1 | USD 127.94 |
| 2025-02-07 (Friday) | 1,624 | USD 207,775 | USD 207,775 | 0 | USD -1,981 | USD 127.94 | USD 129.16 |
| 2025-02-06 (Thursday) | 1,624 | USD 209,756 | USD 209,756 | 0 | USD -308 | USD 129.16 | USD 129.35 |
| 2025-02-05 (Wednesday) | 1,624 | USD 210,064 | USD 210,064 | 0 | USD -4,255 | USD 129.35 | USD 131.97 |
| 2025-02-04 (Tuesday) | 1,624 | USD 214,319 | USD 214,319 | 0 | USD 4,157 | USD 131.97 | USD 129.41 |
| 2025-02-03 (Monday) | 1,624 | USD 210,162 | USD 210,162 | 0 | USD 666 | USD 129.41 | USD 129 |
| 2025-01-31 (Friday) | 1,624 | USD 209,496 | USD 209,496 | 0 | USD 114 | USD 129 | USD 128.93 |
| 2025-01-30 (Thursday) | 1,624 | USD 209,382 | USD 209,382 | 0 | USD 3,037 | USD 128.93 | USD 127.06 |
| 2025-01-29 (Wednesday) | 1,624 | USD 206,345 | USD 206,345 | 0 | USD -3,005 | USD 127.06 | USD 128.91 |
| 2025-01-28 (Tuesday) | 1,624 | USD 209,350 | USD 209,350 | 0 | USD -10,507 | USD 128.91 | USD 135.38 |
| 2025-01-27 (Monday) | 1,624 | USD 219,857 | USD 219,857 | 0 | USD 3,150 | USD 135.38 | USD 133.44 |
| 2025-01-24 (Friday) | 1,624 | USD 216,707 | USD 216,707 | 0 | USD -4,466 | USD 133.44 | USD 136.19 |
| 2025-01-23 (Thursday) | 1,624 | USD 221,173 | USD 221,173 | 0 | USD -11,156 | USD 136.19 | USD 143.06 |
| 2025-01-22 (Wednesday) | 1,624 | USD 232,329 | USD 232,329 | | | | |
| 2025-01-21 (Tuesday) | 1,624 | USD 231,339 | USD 231,339 | | | | |
| 2025-01-20 (Monday) | 1,624 | USD 220,961 | USD 220,961 | | | | |
| 2025-01-17 (Friday) | 1,624 | USD 220,961 | USD 220,961 | | | | |
| 2025-01-16 (Thursday) | 1,624 | USD 221,351 | USD 221,351 | | | | |
| 2025-01-15 (Wednesday) | 1,624 | USD 220,978 | USD 220,978 | | | | |
| 2025-01-14 (Tuesday) | 1,624 | USD 221,091 | USD 221,091 | | | | |
| 2025-01-13 (Monday) | 1,624 | USD 219,435 | USD 219,435 | | | | |
| 2025-01-10 (Friday) | 1,609 | USD 213,144 | USD 213,144 | | | | |
| 2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | | | | |
| 2025-01-02 (Thursday) | 1,591 | USD 203,839 | USD 203,839 | | | | |
| 2024-12-30 (Monday) | 1,591 | USD 204,221 | USD 204,221 | | | | |
| 2024-12-26 (Thursday) | 1,591 | USD 207,466 | USD 207,466 | | | | |
| 2024-12-24 (Tuesday) | 1,591 | USD 206,353 | USD 206,353 | | | | |
| 2024-12-23 (Monday) | 1,591 | USD 208,596 | USD 208,596 | | | | |
| 2024-12-20 (Friday) | 1,591 | USD 208,723 | USD 208,723 | | | | |
| 2024-12-19 (Thursday) | 1,582 | USD 203,540 | USD 203,540 | | | | |
| 2024-12-18 (Wednesday) | 1,567 | USD 208,991 | USD 208,991 | | | | |
| 2024-12-10 (Tuesday) | 1,507 | USD 213,662 | USD 213,662 | 0 | USD 1,476 | USD 141.78 | USD 140.8 |
| 2024-12-09 (Monday) | 1,507 | USD 212,186 | USD 212,186 | 6 | USD -6,570 | USD 140.8 | USD 145.74 |
| 2024-12-06 (Friday) | 1,501 | USD 218,756 | USD 218,756 | 0 | USD 4,563 | USD 145.74 | USD 142.7 |
| 2024-12-05 (Thursday) | 1,501 | USD 214,193 | USD 214,193 | 0 | USD -2,656 | USD 142.7 | USD 144.47 |
| 2024-12-04 (Wednesday) | 1,501 | USD 216,849 | USD 216,849 | -15 | USD -4,548 | USD 144.47 | USD 146.04 |
| 2024-12-03 (Tuesday) | 1,516 | USD 221,397 | USD 221,397 | -66 | USD -13,878 | USD 146.04 | USD 148.72 |
| 2024-12-02 (Monday) | 1,582 | USD 235,275 | USD 235,275 | 0 | USD 854 | USD 148.72 | USD 148.18 |
| 2024-11-29 (Friday) | 1,582 | USD 234,421 | USD 234,421 | 0 | USD 1,313 | USD 148.18 | USD 147.35 |
| 2024-11-28 (Thursday) | 1,582 | USD 233,108 | USD 233,108 | 0 | USD 0 | USD 147.35 | USD 147.35 |
| 2024-11-27 (Wednesday) | 1,582 | USD 233,108 | USD 233,108 | 0 | USD -2,025 | USD 147.35 | USD 148.63 |
| 2024-11-26 (Tuesday) | 1,582 | USD 235,133 | USD 235,133 | 0 | USD 1,851 | USD 148.63 | USD 147.46 |
| 2024-11-25 (Monday) | 1,582 | USD 233,282 | USD 233,282 | 0 | USD -2,784 | USD 147.46 | USD 149.22 |
| 2024-11-22 (Friday) | 1,582 | USD 236,066 | USD 236,066 | 0 | USD -1,044 | USD 149.22 | USD 149.88 |
| 2024-11-21 (Thursday) | 1,582 | USD 237,110 | USD 237,110 | 0 | USD 9,001 | USD 149.88 | USD 144.19 |
| 2024-11-20 (Wednesday) | 1,582 | USD 228,109 | USD 228,109 | 0 | USD 9,920 | USD 144.19 | USD 137.92 |
| 2024-11-19 (Tuesday) | 1,582 | USD 218,189 | USD 218,189 | -3 | USD -4,567 | USD 137.92 | USD 140.54 |
| 2024-11-18 (Monday) | 1,585 | USD 222,756 | USD 222,756 | -3 | USD -65,387 | USD 140.54 | USD 181.45 |
| 2024-11-12 (Tuesday) | 1,588 | USD 288,143 | USD 288,143 | 9 | USD -1,446 | USD 181.45 | USD 183.4 |
| 2024-11-11 (Monday) | 1,579 | USD 289,589 | USD 289,589 | 0 | USD 0 | USD 183.4 | USD 183.4 |
| 2024-11-11 (Monday) | 1,579 | USD 289,589 | USD 289,589 | 0 | USD 0 | USD 183.4 | USD 183.4 |
| 2024-11-08 (Friday) | 1,579 | USD 289,747 | USD 289,747 | 0 | USD 12,159 | USD 183.5 | USD 175.8 |
| 2024-11-08 (Friday) | 1,579 | USD 289,747 | USD 289,747 | 0 | USD 12,159 | USD 183.5 | USD 175.8 |
| 2024-11-07 (Thursday) | 1,579 | USD 277,588 | USD 277,588 | 0 | USD -6,569 | USD 175.8 | USD 179.96 |
| 2024-11-07 (Thursday) | 1,579 | USD 277,588 | USD 277,588 | 0 | USD -6,569 | USD 175.8 | USD 179.96 |
| 2024-11-06 (Wednesday) | 1,579 | USD 284,157 | USD 284,157 | 0 | USD -8,400 | USD 179.96 | USD 185.28 |
| 2024-11-06 (Wednesday) | 1,579 | USD 284,157 | USD 284,157 | 0 | USD -8,400 | USD 179.96 | USD 185.28 |
| 2024-11-05 (Tuesday) | 1,579 | USD 292,557 | USD 292,557 | 0 | USD 4,200 | USD 185.28 | USD 182.62 |
| 2024-11-05 (Tuesday) | 1,579 | USD 292,557 | USD 292,557 | 0 | USD 4,200 | USD 185.28 | USD 182.62 |
| 2024-11-04 (Monday) | 1,579 | USD 288,357 | USD 288,357 | 0 | USD 2,116 | USD 182.62 | USD 181.28 |
| 2024-11-04 (Monday) | 1,579 | USD 288,357 | USD 288,357 | 0 | USD 2,116 | USD 182.62 | USD 181.28 |
| 2024-11-01 (Friday) | 1,579 | USD 286,241 | USD 286,241 | -24 | USD -4,960 | USD 181.28 | USD 181.66 |
| 2024-11-01 (Friday) | 1,579 | USD 286,241 | USD 286,241 | -24 | USD -4,960 | USD 181.28 | USD 181.66 |
| 2024-10-31 (Thursday) | 1,603 | USD 291,201 | USD 291,201 | 0 | USD -2,917 | USD 181.66 | USD 183.48 |
| 2024-10-31 (Thursday) | 1,603 | USD 291,201 | USD 291,201 | 0 | USD -2,917 | USD 181.66 | USD 183.48 |
| 2024-10-30 (Wednesday) | 1,603 | USD 294,118 | USD 294,118 | 0 | USD -1,123 | USD 183.48 | USD 184.18 |
| 2024-10-30 (Wednesday) | 1,603 | USD 294,118 | USD 294,118 | 0 | USD -1,123 | USD 183.48 | USD 184.18 |
| 2024-10-29 (Tuesday) | 1,603 | USD 295,241 | USD 295,241 | 0 | USD -2,917 | USD 184.18 | USD 186 |
| 2024-10-29 (Tuesday) | 1,603 | USD 295,241 | USD 295,241 | 0 | USD -2,917 | USD 184.18 | USD 186 |
| 2024-10-28 (Monday) | 1,603 | USD 298,158 | USD 298,158 | 0 | USD 6,524 | USD 186 | USD 181.93 |
| 2024-10-28 (Monday) | 1,603 | USD 298,158 | USD 298,158 | 0 | USD 6,524 | USD 186 | USD 181.93 |
| 2024-10-25 (Friday) | 1,603 | USD 291,634 | USD 291,634 | 0 | USD 24,654 | USD 181.93 | USD 166.55 |
| 2024-10-25 (Friday) | 1,603 | USD 291,634 | USD 291,634 | 0 | USD 24,654 | USD 181.93 | USD 166.55 |
| 2024-10-24 (Thursday) | 1,603 | USD 266,980 | USD 266,980 | 0 | USD 5,274 | USD 166.55 | USD 163.26 |
| 2024-10-24 (Thursday) | 1,603 | USD 266,980 | USD 266,980 | 0 | USD 5,274 | USD 166.55 | USD 163.26 |
| 2024-10-23 (Wednesday) | 1,603 | USD 261,706 | USD 261,706 | 0 | USD 1,331 | USD 163.26 | USD 162.43 |
| 2024-10-23 (Wednesday) | 1,603 | USD 261,706 | USD 261,706 | 0 | USD 1,331 | USD 163.26 | USD 162.43 |
| 2024-10-22 (Tuesday) | 1,603 | USD 260,375 | USD 260,375 | 0 | USD -1,299 | USD 162.43 | USD 163.24 |
| 2024-10-22 (Tuesday) | 1,603 | USD 260,375 | USD 260,375 | 0 | USD -1,299 | USD 162.43 | USD 163.24 |
| 2024-10-21 (Monday) | 1,603 | USD 261,674 | USD 261,674 | 0 | USD -1,074 | USD 163.24 | USD 163.91 |
| 2024-10-21 (Monday) | 1,603 | USD 261,674 | USD 261,674 | 0 | USD -1,074 | USD 163.24 | USD 163.91 |
| 2024-10-18 (Friday) | 1,603 | USD 262,748 | USD 262,748 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 6 | | | 116.470* | | 148.75 |
| 2025-03-06 | BUY | 6 | | | 108.330* | | 149.26 |
| 2025-03-03 | SELL | -12 | | | 102.720* | | 150.96 Profit of 1,812 on sale |
| 2025-02-26 | BUY | 123 | | | 113.490* | | 152.64 |
| 2025-02-18 | SELL | -81 | | | 119.190* | | 156.01 Profit of 12,637 on sale |
| 2025-02-13 | BUY | 12 | | | 117.880* | | 157.80 |
| 2024-12-09 | BUY | 6 | | | 140.800* | | 167.57 |
| 2024-12-04 | SELL | -15 | | | 144.470* | | 169.15 Profit of 2,537 on sale |
| 2024-12-03 | SELL | -66 | | | 146.040* | | 169.69 Profit of 11,199 on sale |
| 2024-11-19 | SELL | -3 | | | 137.920* | | 176.60 Profit of 530 on sale |
| 2024-11-18 | SELL | -3 | | | 140.540* | | 177.72 Profit of 533 on sale |
| 2024-11-12 | BUY | 9 | | | 181.450* | | 177.60 |
| 2024-11-01 | SELL | -24 | | | 181.280* | | 174.75 Profit of 4,194 on sale |
| 2024-11-01 | SELL | -24 | | | 181.280* | | 174.75 Profit of 4,194 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 519,718 | 302 | 868,359 | 59.9% |
| 2025-03-10 | 572,412 | 154 | 1,210,706 | 47.3% |
| 2025-03-07 | 870,215 | 19 | 1,830,025 | 47.6% |
| 2025-03-06 | 580,858 | 4,404 | 1,193,599 | 48.7% |
| 2025-03-05 | 594,455 | 62 | 1,411,139 | 42.1% |
| 2025-03-04 | 745,899 | 105 | 3,602,055 | 20.7% |
| 2025-03-03 | 676,207 | 2,470 | 1,535,298 | 44.0% |
| 2025-02-28 | 1,079,823 | 5,069 | 1,972,896 | 54.7% |
| 2025-02-27 | 650,245 | 34 | 1,141,172 | 57.0% |
| 2025-02-26 | 514,926 | 1 | 1,097,993 | 46.9% |
| 2025-02-25 | 413,845 | 33 | 1,324,514 | 31.2% |
| 2025-02-24 | 505,090 | 2,248 | 1,800,480 | 28.1% |
| 2025-02-21 | 1,015,076 | 517 | 1,719,059 | 59.0% |
| 2025-02-20 | 695,401 | 138 | 1,426,664 | 48.7% |
| 2025-02-19 | 280,269 | 407 | 642,368 | 43.6% |
| 2025-02-18 | 326,105 | 1,740 | 725,322 | 45.0% |
| 2025-02-14 | 412,574 | 109 | 667,381 | 61.8% |
| 2025-02-13 | 902,695 | 0 | 1,403,452 | 64.3% |
| 2025-02-12 | 547,676 | 1,007 | 797,725 | 68.7% |
| 2025-02-11 | 693,087 | 58 | 965,569 | 71.8% |
| 2025-02-10 | 315,361 | 205 | 452,692 | 69.7% |
| 2025-02-07 | 322,807 | 80 | 889,128 | 36.3% |
| 2025-02-06 | 467,755 | 0 | 728,563 | 64.2% |
| 2025-02-05 | 248,445 | 43 | 489,648 | 50.7% |
| 2025-02-04 | 496,132 | 128 | 806,542 | 61.5% |
| 2025-02-03 | 615,910 | 556 | 936,174 | 65.8% |
| 2025-01-31 | 975,476 | 1,235 | 1,463,192 | 66.7% |
| 2025-01-30 | 629,377 | 520 | 1,016,423 | 61.9% |
| 2025-01-29 | 273,005 | 454 | 791,416 | 34.5% |
| 2025-01-28 | 521,154 | 5,307 | 861,205 | 60.5% |
| 2025-01-27 | 239,943 | 440 | 768,584 | 31.2% |
| 2025-01-24 | 310,158 | 0 | 710,497 | 43.7% |
| 2025-01-23 | 1,093,143 | 31 | 1,535,201 | 71.2% |
| 2025-01-22 | 769,928 | 1,438 | 1,205,134 | 63.9% |
| 2025-01-21 | 544,967 | 1,328 | 953,416 | 57.2% |
| 2025-01-17 | 272,676 | 709 | 457,509 | 59.6% |
| 2025-01-16 | 274,531 | 767 | 625,912 | 43.9% |
| 2025-01-15 | 255,763 | 587 | 503,345 | 50.8% |
| 2025-01-14 | 263,667 | 3,333 | 597,872 | 44.1% |
| 2025-01-13 | 406,430 | 4,693 | 793,127 | 51.2% |
| 2025-01-10 | 468,968 | 5,291 | 955,896 | 49.1% |
| 2025-01-08 | 315,292 | 5,459 | 729,644 | 43.2% |
| 2025-01-07 | 312,745 | 4,720 | 747,405 | 41.8% |
| 2025-01-06 | 249,697 | 2,209 | 697,513 | 35.8% |
| 2025-01-03 | 239,835 | 0 | 623,563 | 38.5% |
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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