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

First Trust Advisors LP Purchases 50,390 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
First Trust Advisors LP increased its holdings in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 180.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 78,310 shares of the technology company’s stock after acquiring an additional 50,390 shares […] - 2025-05-04 08:30:53
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/2/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-02 15:00:00
Benchmark Electronics (NYSE:BHE) Shares Down 14% After Analyst Downgrade
Benchmark Electronics, Inc. (NYSE:BHE – Get Free Report) shares dropped 14% on Wednesday after Lake Street Capital lowered their price target on the stock from $52.00 to $46.00. Lake Street Capital currently has a buy rating on the stock. Benchmark Electronics traded as low as $33.34 and last traded at $32.92. Approximately 29,624 shares traded […] - 2025-05-02 05:28:48
Barclays PLC Boosts Stock Position in Benchmark Electronics, Inc. (NYSE:BHE)
Barclays PLC grew its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 93,573 shares of the technology company’s stock after purchasing an additional 7,549 shares during the quarter. Barclays PLC owned […] - 2025-04-28 08:01:21
91,309 Shares in Benchmark Electronics, Inc. (NYSE:BHE) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new stake in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 91,309 shares of the technology company’s stock, valued at approximately $4,145,000. Raymond James Financial […] - 2025-04-27 08:54:51
Bank of Montreal Can Purchases 495 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
Bank of Montreal Can raised its holdings in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 10.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,100 shares of the technology company’s stock after acquiring an additional 495 shares during the quarter. […] - 2025-04-25 07:36:51
LPL Financial LLC Raises Stock Holdings in Benchmark Electronics, Inc. (NYSE:BHE)
LPL Financial LLC grew its holdings in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 8.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,067 shares of the technology company’s stock after buying an additional 1,156 shares during the quarter. LPL Financial […] - 2025-04-23 07:18:47
Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its position in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 836,662 shares of the technology company’s stock after selling 4,940 shares during the quarter. Geode Capital Management LLC’s holdings in Benchmark Electronics were worth $37,994,000 as of its […] - 2025-04-16 07:40:57
Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership decreased its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 20.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,598 shares of the technology company’s stock after selling 11,237 shares during the quarter. Arrowstreet […] - 2025-04-11 09:08:54
KLP Kapitalforvaltning AS Invests $701,000 in Benchmark Electronics, Inc. (NYSE:BHE)
KLP Kapitalforvaltning AS purchased a new stake in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,400 shares of the technology company’s stock, valued at approximately $701,000. Other large investors […] - 2025-04-02 08:08:56
Prudential Financial Inc. Acquires 31,490 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
Prudential Financial Inc. lifted its stake in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 46.6% in the fourth quarter, HoldingsChannel reports. The fund owned 99,065 shares of the technology company’s stock after acquiring an additional 31,490 shares during the period. Prudential Financial Inc.’s holdings in Benchmark Electronics were worth $4,660,000 as of […] - 2025-04-01 08:32:48
Benchmark Electronics, Inc. (NYSE:BHE) Stock Holdings Lifted by Swiss National Bank
Swiss National Bank increased its holdings in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 1.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 71,000 shares of the technology company’s stock after buying an additional 700 shares during the period. Swiss National Bank’s holdings in Benchmark […] - 2025-03-27 08:20:50
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
2025-05-08 (Thursday)3,677USD 127,996USD 127,996
2025-05-07 (Wednesday)3,677USD 127,445BHE holding increased by 846USD 127,4450USD 846 USD 34.66 USD 34.43
2025-05-06 (Tuesday)3,677USD 126,599BHE holding decreased by -993USD 126,5990USD -993 USD 34.43 USD 34.7
2025-05-05 (Monday)3,677USD 127,592BHE holding decreased by -588USD 127,5920USD -588 USD 34.7 USD 34.8599
2025-05-02 (Friday)3,677USD 128,180BHE holding increased by 4375USD 128,1800USD 4,375 USD 34.8599 USD 33.6701
2025-05-01 (Thursday)3,677USD 123,805BHE holding increased by 4192USD 123,8050USD 4,192 USD 33.6701 USD 32.5301
2025-04-30 (Wednesday)3,677BHE holding decreased by -12USD 119,613BHE holding decreased by -21565USD 119,613-12USD -21,565 USD 32.5301 USD 38.27
2025-04-29 (Tuesday)3,689USD 141,178BHE holding increased by 590USD 141,1780USD 590 USD 38.27 USD 38.1101
2025-04-28 (Monday)3,689USD 140,588BHE holding decreased by -442USD 140,5880USD -442 USD 38.1101 USD 38.2299
2025-04-25 (Friday)3,689USD 141,030BHE holding increased by 1992USD 141,0300USD 1,992 USD 38.2299 USD 37.6899
2025-04-24 (Thursday)3,689BHE holding decreased by -24USD 139,038BHE holding increased by 2548USD 139,038-24USD 2,548 USD 37.6899 USD 36.76
2025-04-23 (Wednesday)3,713USD 136,490BHE holding increased by 4122USD 136,4900USD 4,122 USD 36.76 USD 35.6499
2025-04-22 (Tuesday)3,713USD 132,368BHE holding increased by 3304USD 132,3680USD 3,304 USD 35.6499 USD 34.76
2025-04-21 (Monday)3,713USD 129,064BHE holding decreased by -4084USD 129,0640USD -4,084 USD 34.76 USD 35.86
2025-04-18 (Friday)3,713USD 133,148USD 133,1480USD 0 USD 35.86 USD 35.86
2025-04-17 (Thursday)3,713BHE holding decreased by -12USD 133,148BHE holding increased by 1171USD 133,148-12USD 1,171 USD 35.86 USD 35.4301
2025-04-16 (Wednesday)3,725USD 131,977BHE holding decreased by -1602USD 131,9770USD -1,602 USD 35.4301 USD 35.8601
2025-04-15 (Tuesday)3,725BHE holding decreased by -36USD 133,579BHE holding decreased by -538USD 133,579-36USD -538 USD 35.8601 USD 35.6599
2025-04-14 (Monday)3,761BHE holding decreased by -36USD 134,117BHE holding increased by 349USD 134,117-36USD 349 USD 35.6599 USD 35.2299
2025-04-11 (Friday)3,797USD 133,768BHE holding increased by 1215USD 133,7680USD 1,215 USD 35.2299 USD 34.9099
2025-04-10 (Thursday)3,797USD 132,553BHE holding decreased by -5696USD 132,5530USD -5,696 USD 34.9099 USD 36.4101
2025-04-09 (Wednesday)3,797BHE holding decreased by -48USD 138,249BHE holding increased by 11595USD 138,249-48USD 11,595 USD 36.4101 USD 32.9399
2025-04-08 (Tuesday)3,845USD 126,654BHE holding decreased by -1692USD 126,6540USD -1,692 USD 32.9399 USD 33.38
2025-04-07 (Monday)3,845BHE holding decreased by -84USD 128,346BHE holding increased by 25USD 128,346-84USD 25 USD 33.38 USD 32.66
2025-04-04 (Friday)3,929BHE holding decreased by -4259USD 128,321BHE holding decreased by -185934USD 128,321-4,259USD -185,934 USD 32.66 USD 38.3799
2025-04-02 (Wednesday)8,188USD 314,255BHE holding increased by 4175USD 314,2550USD 4,175 USD 38.3799 USD 37.8701
2025-04-01 (Tuesday)8,188USD 310,080BHE holding decreased by -1310USD 310,0800USD -1,310 USD 37.8701 USD 38.03
2025-03-31 (Monday)8,188BHE holding increased by 25USD 311,390BHE holding decreased by -5743USD 311,39025USD -5,743 USD 38.03 USD 38.8501
2025-03-28 (Friday)8,163USD 317,133BHE holding decreased by -7101USD 317,1330USD -7,101 USD 38.8501 USD 39.72
2025-03-27 (Thursday)8,163USD 324,234BHE holding decreased by -980USD 324,2340USD -980 USD 39.72 USD 39.84
2025-03-26 (Wednesday)8,163USD 325,214BHE holding decreased by -6449USD 325,2140USD -6,449 USD 39.84 USD 40.63
2025-03-25 (Tuesday)8,163USD 331,663BHE holding decreased by -5551USD 331,6630USD -5,551 USD 40.63 USD 41.3101
2025-03-24 (Monday)8,163USD 337,214BHE holding increased by 9878USD 337,2140USD 9,878 USD 41.3101 USD 40.1
2025-03-21 (Friday)8,163USD 327,336BHE holding decreased by -7184USD 327,3360USD -7,184 USD 40.1 USD 40.98
2025-03-20 (Thursday)8,163USD 334,520BHE holding decreased by -1061USD 334,5200USD -1,061 USD 40.98 USD 41.11
2025-03-19 (Wednesday)8,163BHE holding decreased by -50USD 335,581BHE holding increased by 7061USD 335,581-50USD 7,061 USD 41.11 USD 40
2025-03-18 (Tuesday)8,213USD 328,520BHE holding decreased by -5667USD 328,5200USD -5,667 USD 40 USD 40.69
2025-03-17 (Monday)8,213USD 334,187BHE holding increased by 11416USD 334,1870USD 11,416 USD 40.69 USD 39.3
2025-03-14 (Friday)8,213BHE holding decreased by -150USD 322,771BHE holding increased by 3221USD 322,771-150USD 3,221 USD 39.3 USD 38.21
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
2025-04-30SELL-12 32.530* 42.04 Profit of 505 on sale
2025-04-24SELL-24 37.690* 42.20 Profit of 1,013 on sale
2025-04-17SELL-12 35.860* 42.55 Profit of 511 on sale
2025-04-15SELL-36 35.860* 42.70 Profit of 1,537 on sale
2025-04-14SELL-36 35.660* 42.77 Profit of 1,540 on sale
2025-04-09SELL-48 36.410* 43.02 Profit of 2,065 on sale
2025-04-07SELL-84 33.380* 43.25 Profit of 3,633 on sale
2025-04-04SELL-4,259 32.660* 43.37 Profit of 184,729 on sale
2025-03-31BUY25 38.030* 43.57
2025-03-19SELL-50 41.110* 43.92 Profit of 2,196 on sale
2025-03-14SELL-150 39.300* 44.08 Profit of 6,613 on sale
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
2025-05-0842,847061,26369.9%
2025-05-0747,932076,08763.0%
2025-05-0648,148080,88759.5%
2025-05-0587,4750140,10362.4%
2025-05-0265,077098,69465.9%
2025-05-0188,3543,520173,23851.0%
2025-04-30221,1903,021323,24468.4%
2025-04-2972,659085,86884.6%
2025-04-2873,6281889,48282.3%
2025-04-2545,650056,60280.7%
2025-04-2472,114083,72086.1%
2025-04-23116,23254128,28090.6%
2025-04-2281,749098,86582.7%
2025-04-2150,582067,78574.6%
2025-04-1788,3510114,55677.1%
2025-04-1682,6150120,70468.4%
2025-04-1542,364095,30544.5%
2025-04-1446,328088,35452.4%
2025-04-1148,039094,12651.0%
2025-04-1053,279890,72858.7%
2025-04-0960,7460127,85447.5%
2025-04-0869,4160123,48356.2%
2025-04-07104,7200185,55856.4%
2025-04-0478,2032,684136,95957.1%
2025-04-0356,6232,099162,17834.9%
2025-04-0235,790054,86165.2%
2025-04-0131,608052,65360.0%
2025-03-3142,825091,81446.6%
2025-03-2847,065081,79857.5%
2025-03-2753,139082,38064.5%
2025-03-2635,055070,01450.1%
2025-03-2536,428073,96249.3%
2025-03-2460,1000111,95253.7%
2025-03-21173,3990231,08675.0%
2025-03-2074,9630109,68468.3%
2025-03-1957,064099,87357.1%
2025-03-18118,98133184,08264.6%
2025-03-17258,676200337,34876.7%
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%

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.