Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BHE

Stock NameBenchmark Electronics Inc
TickerBHE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS08160H1014
LEI549300W18RHYZOZKOP53

Show aggregate BHE holdings

News associated with BHE

Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 22.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 351,473 shares of the technology company’s stock after selling 100,792 shares during the period. Bank of New York Mellon […] - 2025-03-12 07:10:53
Yousif Capital Management LLC Sells 338 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
Yousif Capital Management LLC trimmed its holdings in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,644 shares of the technology company’s stock after selling 338 shares during […] - 2025-02-17 08:10:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BHE holdings

DateNumber of BHE Shares HeldBase Market Value of BHE SharesLocal Market Value of BHE SharesChange in BHE Shares HeldChange in BHE Base ValueCurrent Price per BHE Share HeldPrevious Price per BHE Share Held
2025-03-13 (Thursday)8,363BHE holding decreased by -50USD 319,550BHE holding decreased by -5108USD 319,550-50USD -5,108 USD 38.21 USD 38.59
2025-03-12 (Wednesday)8,413BHE holding decreased by -850USD 324,658BHE holding decreased by -37433USD 324,658-850USD -37,433 USD 38.59 USD 39.09
2025-03-11 (Tuesday)9,263USD 362,091BHE holding increased by 8430USD 362,0910USD 8,430 USD 39.09 USD 38.18
2025-03-10 (Monday)9,263USD 353,661BHE holding decreased by -278USD 353,6610USD -278 USD 38.18 USD 38.21
2025-03-07 (Friday)9,263BHE holding decreased by -50USD 353,939BHE holding decreased by -3401USD 353,939-50USD -3,401 USD 38.21 USD 38.37
2025-03-06 (Thursday)9,313BHE holding decreased by -75USD 357,340BHE holding decreased by -10294USD 357,340-75USD -10,294 USD 38.37 USD 39.16
2025-03-05 (Wednesday)9,388USD 367,634BHE holding increased by 8449USD 367,6340USD 8,449 USD 39.16 USD 38.26
2025-03-04 (Tuesday)9,388USD 359,185BHE holding increased by 4882USD 359,1850USD 4,882 USD 38.26 USD 37.74
2025-03-03 (Monday)9,388BHE holding decreased by -25USD 354,303BHE holding decreased by -21840USD 354,303-25USD -21,840 USD 37.74 USD 39.9599
2025-02-28 (Friday)9,413BHE holding decreased by -78980USD 376,143BHE holding decreased by -3124220USD 376,143-78,980USD -3,124,220 USD 39.9599 USD 39.6
2025-02-27 (Thursday)88,393USD 3,500,363BHE holding decreased by -69830USD 3,500,3630USD -69,830 USD 39.6 USD 40.39
2025-02-26 (Wednesday)88,393BHE holding decreased by -233USD 3,570,193BHE holding increased by 25153USD 3,570,193-233USD 25,153 USD 40.39 USD 40
2025-02-25 (Tuesday)88,626BHE holding decreased by -699USD 3,545,040BHE holding decreased by -56544USD 3,545,040-699USD -56,544 USD 40 USD 40.32
2025-02-24 (Monday)89,325USD 3,601,584BHE holding decreased by -72353USD 3,601,5840USD -72,353 USD 40.32 USD 41.13
2025-02-21 (Friday)89,325USD 3,673,937BHE holding decreased by -96471USD 3,673,9370USD -96,471 USD 41.13 USD 42.21
2025-02-20 (Thursday)89,325USD 3,770,408BHE holding decreased by -35730USD 3,770,4080USD -35,730 USD 42.21 USD 42.61
2025-02-19 (Wednesday)89,325USD 3,806,138BHE holding increased by 47342USD 3,806,1380USD 47,342 USD 42.61 USD 42.08
2025-02-18 (Tuesday)89,325BHE holding increased by 1165USD 3,758,796BHE holding increased by 91340USD 3,758,7961,165USD 91,340 USD 42.08 USD 41.6
2025-02-17 (Monday)88,160USD 3,667,456USD 3,667,4560USD 0 USD 41.6 USD 41.6
2025-02-14 (Friday)88,160USD 3,667,456BHE holding decreased by -12342USD 3,667,4560USD -12,342 USD 41.6 USD 41.74
2025-02-13 (Thursday)88,160BHE holding increased by 233USD 3,679,798BHE holding increased by 22035USD 3,679,798233USD 22,035 USD 41.74 USD 41.6
2025-02-12 (Wednesday)87,927BHE holding increased by 233USD 3,657,763BHE holding decreased by -38539USD 3,657,763233USD -38,539 USD 41.6 USD 42.15
2025-02-11 (Tuesday)87,694BHE holding increased by 699USD 3,696,302BHE holding increased by 49472USD 3,696,302699USD 49,472 USD 42.15 USD 41.92
2025-02-10 (Monday)86,995USD 3,646,830BHE holding increased by 17399USD 3,646,8300USD 17,399 USD 41.92 USD 41.72
2025-02-07 (Friday)86,995USD 3,629,431BHE holding decreased by -27839USD 3,629,4310USD -27,839 USD 41.72 USD 42.04
2025-02-06 (Thursday)86,995BHE holding increased by 2097USD 3,657,270BHE holding increased by 74574USD 3,657,2702,097USD 74,574 USD 42.04 USD 42.2
2025-02-05 (Wednesday)84,898USD 3,582,696BHE holding increased by 25470USD 3,582,6960USD 25,470 USD 42.2 USD 41.9
2025-02-04 (Tuesday)84,898USD 3,557,226BHE holding increased by 64522USD 3,557,2260USD 64,522 USD 41.9 USD 41.14
2025-02-03 (Monday)84,898USD 3,492,704BHE holding decreased by -129045USD 3,492,7040USD -129,045 USD 41.14 USD 42.66
2025-01-31 (Friday)84,898USD 3,621,749BHE holding increased by 12735USD 3,621,7490USD 12,735 USD 42.66 USD 42.51
2025-01-30 (Thursday)84,898USD 3,609,014BHE holding decreased by -95935USD 3,609,0140USD -95,935 USD 42.51 USD 43.64
2025-01-29 (Wednesday)84,898USD 3,704,949BHE holding decreased by -22073USD 3,704,9490USD -22,073 USD 43.64 USD 43.9
2025-01-28 (Tuesday)84,898USD 3,727,022BHE holding increased by 45845USD 3,727,0220USD 45,845 USD 43.9 USD 43.36
2025-01-27 (Monday)84,898BHE holding increased by 233USD 3,681,177BHE holding decreased by -290458USD 3,681,177233USD -290,458 USD 43.36 USD 46.91
2025-01-24 (Friday)84,665USD 3,971,635BHE holding decreased by -19473USD 3,971,6350USD -19,473 USD 46.91 USD 47.14
2025-01-23 (Thursday)84,665USD 3,991,108BHE holding decreased by -145624USD 3,991,1080USD -145,624 USD 47.14 USD 48.86
2025-01-22 (Wednesday)84,665USD 4,136,732USD 4,136,732
2025-01-21 (Tuesday)85,131USD 4,168,865USD 4,168,865
2025-01-20 (Monday)85,131USD 4,093,098USD 4,093,098
2025-01-17 (Friday)85,131USD 4,093,098USD 4,093,098
2025-01-16 (Thursday)85,364USD 4,072,716USD 4,072,716
2025-01-15 (Wednesday)85,131USD 4,072,667USD 4,072,667
2025-01-14 (Tuesday)85,131USD 4,001,157USD 4,001,157
2025-01-13 (Monday)84,432USD 3,852,632USD 3,852,632
2025-01-10 (Friday)83,966USD 3,810,377USD 3,810,377
2025-01-09 (Thursday)83,966USD 3,873,352USD 3,873,352
2025-01-09 (Thursday)83,966USD 3,873,352USD 3,873,352
2025-01-09 (Thursday)83,966USD 3,873,352USD 3,873,352
2025-01-08 (Wednesday)83,966USD 3,873,352USD 3,873,352
2025-01-08 (Wednesday)83,966USD 3,873,352USD 3,873,352
2025-01-08 (Wednesday)83,966USD 3,873,352USD 3,873,352
2025-01-02 (Thursday)82,568USD 3,741,982BHE holding decreased by -28073USD 3,741,9820USD -28,073 USD 45.32 USD 45.66
2024-12-30 (Monday)82,568BHE holding increased by 1165USD 3,770,055BHE holding decreased by -94145USD 3,770,0551,165USD -94,145 USD 45.66 USD 47.47
2024-12-10 (Tuesday)81,403USD 3,864,200BHE holding decreased by -9769USD 3,864,2000USD -9,769 USD 47.47 USD 47.59
2024-12-09 (Monday)81,403USD 3,873,969BHE holding decreased by -2442USD 3,873,9690USD -2,442 USD 47.59 USD 47.62
2024-12-06 (Friday)81,403BHE holding increased by 932USD 3,876,411BHE holding decreased by -18385USD 3,876,411932USD -18,385 USD 47.62 USD 48.4
2024-12-05 (Thursday)80,471BHE holding increased by 233USD 3,894,796BHE holding decreased by -20016USD 3,894,796233USD -20,016 USD 48.4 USD 48.79
2024-12-04 (Wednesday)80,238BHE holding increased by 1165USD 3,914,812BHE holding increased by 44189USD 3,914,8121,165USD 44,189 USD 48.79 USD 48.95
2024-12-03 (Tuesday)79,073USD 3,870,623BHE holding decreased by -41909USD 3,870,6230USD -41,909 USD 48.95 USD 49.48
2024-12-02 (Monday)79,073USD 3,912,532BHE holding increased by 78282USD 3,912,5320USD 78,282 USD 49.48 USD 48.49
2024-11-29 (Friday)79,073BHE holding increased by 1165USD 3,834,250BHE holding increased by 90771USD 3,834,2501,165USD 90,771 USD 48.49 USD 48.05
2024-11-28 (Thursday)77,908USD 3,743,479USD 3,743,4790USD 0 USD 48.05 USD 48.05
2024-11-27 (Wednesday)77,908BHE holding increased by 932USD 3,743,479BHE holding increased by 27078USD 3,743,479932USD 27,078 USD 48.05 USD 48.28
2024-11-26 (Tuesday)76,976BHE holding increased by 233USD 3,716,401BHE holding decreased by -3332USD 3,716,401233USD -3,332 USD 48.28 USD 48.47
2024-11-25 (Monday)76,743BHE holding decreased by -9016USD 3,719,733BHE holding decreased by -411278USD 3,719,733-9,016USD -411,278 USD 48.47 USD 48.17
2024-11-22 (Friday)85,759USD 4,131,011BHE holding increased by 44595USD 4,131,0110USD 44,595 USD 48.17 USD 47.65
2024-11-21 (Thursday)85,759BHE holding increased by 1300USD 4,086,416BHE holding increased by 113465USD 4,086,4161,300USD 113,465 USD 47.65 USD 47.04
2024-11-20 (Wednesday)84,459BHE holding increased by 780USD 3,972,951BHE holding increased by 13261USD 3,972,951780USD 13,261 USD 47.04 USD 47.32
2024-11-19 (Tuesday)83,679USD 3,959,690BHE holding increased by 39329USD 3,959,6900USD 39,329 USD 47.32 USD 46.85
2024-11-18 (Monday)83,679BHE holding increased by 3120USD 3,920,361BHE holding decreased by -95505USD 3,920,3613,120USD -95,505 USD 46.85 USD 49.85
2024-11-12 (Tuesday)80,559BHE holding increased by 2080USD 4,015,866BHE holding decreased by -51701USD 4,015,8662,080USD -51,701 USD 49.85 USD 51.83
2024-11-08 (Friday)78,479BHE holding increased by 1295USD 4,067,567BHE holding increased by 98766USD 4,067,5671,295USD 98,766 USD 51.83 USD 51.42
2024-11-07 (Thursday)77,184BHE holding increased by 3885USD 3,968,801BHE holding increased by 200499USD 3,968,8013,885USD 200,499 USD 51.42 USD 51.41
2024-11-06 (Wednesday)73,299BHE holding increased by 518USD 3,768,302BHE holding increased by 381802USD 3,768,302518USD 381,802 USD 51.41 USD 46.53
2024-11-05 (Tuesday)72,781USD 3,386,500BHE holding increased by 99710USD 3,386,5000USD 99,710 USD 46.53 USD 45.16
2024-11-04 (Monday)72,781USD 3,286,790BHE holding decreased by -55314USD 3,286,7900USD -55,314 USD 45.16 USD 45.92
2024-11-01 (Friday)72,781USD 3,342,104BHE holding increased by 190687USD 3,342,1040USD 190,687 USD 45.92 USD 43.3
2024-10-31 (Thursday)72,781BHE holding increased by 259USD 3,151,417BHE holding decreased by -142532USD 3,151,417259USD -142,532 USD 43.3 USD 45.42
2024-10-30 (Wednesday)72,522USD 3,293,949BHE holding increased by 12328USD 3,293,9490USD 12,328 USD 45.42 USD 45.25
2024-10-29 (Tuesday)72,522USD 3,281,621BHE holding increased by 5802USD 3,281,6210USD 5,802 USD 45.25 USD 45.17
2024-10-28 (Monday)72,522USD 3,275,819BHE holding increased by 47865USD 3,275,8190USD 47,865 USD 45.17 USD 44.51
2024-10-25 (Friday)72,522USD 3,227,954BHE holding increased by 18130USD 3,227,9540USD 18,130 USD 44.51 USD 44.26
2024-10-24 (Thursday)72,522USD 3,209,824BHE holding increased by 95004USD 3,209,8240USD 95,004 USD 44.26 USD 42.95
2024-10-23 (Wednesday)72,522USD 3,114,820BHE holding increased by 10153USD 3,114,8200USD 10,153 USD 42.95 USD 42.81
2024-10-22 (Tuesday)72,522USD 3,104,667BHE holding increased by 8703USD 3,104,6670USD 8,703 USD 42.81 USD 42.69
2024-10-21 (Monday)72,522USD 3,095,964BHE holding decreased by -124738USD 3,095,9640USD -124,738 USD 42.69 USD 44.41
2024-10-18 (Friday)72,522USD 3,220,702USD 3,220,702
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 BHE by Blackrock for IE00B3VWM098

Show aggregate share trades of BHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 38.210* 44.17 Profit of 2,208 on sale
2025-03-12SELL-850 38.590* 44.25 Profit of 37,612 on sale
2025-03-07SELL-50 38.210* 44.51 Profit of 2,226 on sale
2025-03-06SELL-75 38.370* 44.60 Profit of 3,345 on sale
2025-03-03SELL-25 37.740* 44.91 Profit of 1,123 on sale
2025-02-28SELL-78,980 39.960* 44.99 Profit of 3,553,064 on sale
2025-02-26SELL-233 40.390* 45.16 Profit of 10,521 on sale
2025-02-25SELL-699 40.000* 45.24 Profit of 31,626 on sale
2025-02-18BUY1,165 42.080* 45.58
2025-02-13BUY233 41.740* 45.82
2025-02-12BUY233 41.600* 45.90
2025-02-11BUY699 42.150* 45.98
2025-02-06BUY2,097 42.040* 46.26
2025-01-27BUY233 43.360* 47.03
2024-12-30BUY1,165 45.660* 47.13
2024-12-06BUY932 47.620* 47.08
2024-12-05BUY233 48.400* 47.04
2024-12-04BUY1,165 48.790* 46.97
2024-11-29BUY1,165 48.490* 46.73
2024-11-27BUY932 48.050* 46.62
2024-11-26BUY233 48.280* 46.54
2024-11-25SELL-9,016 48.470* 46.45 Profit of 418,819 on sale
2024-11-21BUY1,300 47.650* 46.30
2024-11-20BUY780 47.040* 46.26
2024-11-18BUY3,120 46.850* 46.16
2024-11-12BUY2,080 49.850* 45.91
2024-11-08BUY1,295 51.830* 45.49
2024-11-07BUY3,885 51.420* 45.03
2024-11-06BUY518 51.410* 44.50
2024-10-31BUY259 43.300* 44.13
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 BHE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1469,4130121,55057.1%
2025-03-1352,0511,19881,91863.5%
2025-03-1263,897250117,22154.5%
2025-03-11171,77269253,89267.7%
2025-03-1061,328193107,78256.9%
2025-03-0738,579064,67459.7%
2025-03-0651,4890107,98847.7%
2025-03-05125,2820207,98260.2%
2025-03-04100,4050184,28354.5%
2025-03-0370,365176142,53949.4%
2025-02-2878,2030185,04142.3%
2025-02-27101,32311180,89156.0%
2025-02-2652,5762584,68962.1%
2025-02-2576,72970114,35867.1%
2025-02-2438,705063,35861.1%
2025-02-2148,858098,86549.4%
2025-02-2049,2377575,57865.1%
2025-02-1959,20315093,44663.4%
2025-02-1853,63753576,28270.3%
2025-02-1429,3701,20044,76765.6%
2025-02-1328,99280052,45055.3%
2025-02-1234,73030054,47663.8%
2025-02-1148,7535076,07764.1%
2025-02-1050,58513797,87051.7%
2025-02-0727,56510863,05543.7%
2025-02-0644,62217664,15869.6%
2025-02-0544,07418566,27866.5%
2025-02-0438,293077,05649.7%
2025-02-0337,5461370,33853.4%
2025-01-3182,865118162,01951.1%
2025-01-30122,4360182,52267.1%
2025-01-2942,341097,23943.5%
2025-01-2828,4930104,34327.3%
2025-01-2733,00010056,57358.3%
2025-01-2438,028060,66062.7%
2025-01-2339,461071,68355.0%
2025-01-2229,58120181,99436.1%
2025-01-2126,690056,75247.0%
2025-01-1730,283052,50157.7%
2025-01-1628,163054,40451.8%
2025-01-1517,897334,45052.0%
2025-01-1417,582032,92253.4%
2025-01-1322,055039,65855.6%
2025-01-1024,781048,65750.9%
2025-01-0815,197032,54046.7%

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.