Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-05-07 (Wednesday)24,457USD 847,680USD 847,680
2025-05-06 (Tuesday)24,289USD 836,270BHE holding decreased by -6558USD 836,2700USD -6,558 USD 34.43 USD 34.7
2025-05-05 (Monday)24,289USD 842,828BHE holding decreased by -3887USD 842,8280USD -3,887 USD 34.7 USD 34.86
2025-05-02 (Friday)24,289USD 846,715BHE holding increased by 28904USD 846,7150USD 28,904 USD 34.86 USD 33.67
2025-05-01 (Thursday)24,289USD 817,811BHE holding increased by 27690USD 817,8110USD 27,690 USD 33.67 USD 32.53
2025-04-30 (Wednesday)24,289USD 790,121BHE holding decreased by -139419USD 790,1210USD -139,419 USD 32.53 USD 38.27
2025-04-29 (Tuesday)24,289USD 929,540BHE holding increased by 3886USD 929,5400USD 3,886 USD 38.27 USD 38.11
2025-04-28 (Monday)24,289BHE holding increased by 55USD 925,654BHE holding decreased by -812USD 925,65455USD -812 USD 38.11 USD 38.23
2025-04-25 (Friday)24,234USD 926,466BHE holding increased by 13087USD 926,4660USD 13,087 USD 38.23 USD 37.69
2025-04-24 (Thursday)24,234USD 913,379BHE holding increased by 22537USD 913,3790USD 22,537 USD 37.69 USD 36.76
2025-04-23 (Wednesday)24,234USD 890,842BHE holding increased by 26900USD 890,8420USD 26,900 USD 36.76 USD 35.65
2025-04-22 (Tuesday)24,234USD 863,942BHE holding increased by 21568USD 863,9420USD 21,568 USD 35.65 USD 34.76
2025-04-21 (Monday)24,234USD 842,374BHE holding decreased by -26657USD 842,3740USD -26,657 USD 34.76 USD 35.86
2025-04-18 (Friday)24,234USD 869,031USD 869,0310USD 0 USD 35.86 USD 35.86
2025-04-17 (Thursday)24,234USD 869,031BHE holding increased by 10420USD 869,0310USD 10,420 USD 35.86 USD 35.43
2025-04-16 (Wednesday)24,234BHE holding increased by 728USD 858,611BHE holding increased by 15686USD 858,611728USD 15,686 USD 35.43 USD 35.86
2025-04-15 (Tuesday)23,506USD 842,925BHE holding increased by 4701USD 842,9250USD 4,701 USD 35.86 USD 35.66
2025-04-14 (Monday)23,506BHE holding increased by 110USD 838,224BHE holding increased by 13983USD 838,224110USD 13,983 USD 35.66 USD 35.23
2025-04-11 (Friday)23,396USD 824,241BHE holding increased by 7487USD 824,2410USD 7,487 USD 35.23 USD 34.91
2025-04-10 (Thursday)23,396USD 816,754BHE holding decreased by -35094USD 816,7540USD -35,094 USD 34.91 USD 36.41
2025-04-09 (Wednesday)23,396USD 851,848BHE holding increased by 81184USD 851,8480USD 81,184 USD 36.41 USD 32.94
2025-04-08 (Tuesday)23,396BHE holding decreased by -112USD 770,664BHE holding decreased by -14033USD 770,664-112USD -14,033 USD 32.94 USD 33.38
2025-04-07 (Monday)23,508USD 784,697BHE holding increased by 16926USD 784,6970USD 16,926 USD 33.38 USD 32.66
2025-04-04 (Friday)23,508BHE holding decreased by -112USD 767,771BHE holding decreased by -138765USD 767,771-112USD -138,765 USD 32.66 USD 38.38
2025-04-02 (Wednesday)23,620USD 906,536BHE holding increased by 12047USD 906,5360USD 12,047 USD 38.38 USD 37.87
2025-04-01 (Tuesday)23,620USD 894,489BHE holding decreased by -3780USD 894,4890USD -3,780 USD 37.87 USD 38.03
2025-03-31 (Monday)23,620USD 898,269BHE holding decreased by -19368USD 898,2690USD -19,368 USD 38.03 USD 38.85
2025-03-28 (Friday)23,620BHE holding increased by 560USD 917,637BHE holding increased by 1694USD 917,637560USD 1,694 USD 38.85 USD 39.72
2025-03-27 (Thursday)23,060USD 915,943BHE holding decreased by -2767USD 915,9430USD -2,767 USD 39.72 USD 39.84
2025-03-26 (Wednesday)23,060USD 918,710BHE holding decreased by -18218USD 918,7100USD -18,218 USD 39.84 USD 40.63
2025-03-25 (Tuesday)23,060USD 936,928BHE holding decreased by -15681USD 936,9280USD -15,681 USD 40.63 USD 41.31
2025-03-24 (Monday)23,060USD 952,609BHE holding increased by 27903USD 952,6090USD 27,903 USD 41.31 USD 40.1
2025-03-21 (Friday)23,060USD 924,706BHE holding decreased by -20293USD 924,7060USD -20,293 USD 40.1 USD 40.98
2025-03-20 (Thursday)23,060USD 944,999BHE holding decreased by -2998USD 944,9990USD -2,998 USD 40.98 USD 41.11
2025-03-19 (Wednesday)23,060USD 947,997BHE holding increased by 25597USD 947,9970USD 25,597 USD 41.11 USD 40
2025-03-18 (Tuesday)23,060USD 922,400BHE holding decreased by -15911USD 922,4000USD -15,911 USD 40 USD 40.69
2025-03-17 (Monday)23,060USD 938,311BHE holding increased by 32053USD 938,3110USD 32,053 USD 40.69 USD 39.3
2025-03-14 (Friday)23,060USD 906,258BHE holding increased by 25135USD 906,2580USD 25,135 USD 39.3 USD 38.21
2025-03-13 (Thursday)23,060USD 881,123BHE holding decreased by -8762USD 881,1230USD -8,762 USD 38.21 USD 38.59
2025-03-12 (Wednesday)23,060BHE holding decreased by -112USD 889,885BHE holding decreased by -15908USD 889,885-112USD -15,908 USD 38.59 USD 39.09
2025-03-11 (Tuesday)23,172USD 905,793BHE holding increased by 21086USD 905,7930USD 21,086 USD 39.09 USD 38.18
2025-03-10 (Monday)23,172USD 884,707BHE holding decreased by -695USD 884,7070USD -695 USD 38.18 USD 38.21
2025-03-07 (Friday)23,172USD 885,402BHE holding decreased by -22014USD 885,4020USD -22,014 USD 38.21 USD 39.16
2025-03-05 (Wednesday)23,172USD 907,416BHE holding increased by 20855USD 907,4160USD 20,855 USD 39.16 USD 38.26
2025-03-04 (Tuesday)23,172BHE holding decreased by -112USD 886,561BHE holding increased by 7823USD 886,561-112USD 7,823 USD 38.26 USD 37.74
2025-03-03 (Monday)23,284USD 878,738BHE holding decreased by -51691USD 878,7380USD -51,691 USD 37.74 USD 39.96
2025-02-28 (Friday)23,284USD 930,429BHE holding increased by 8383USD 930,4290USD 8,383 USD 39.96 USD 39.6
2025-02-27 (Thursday)23,284USD 922,046BHE holding decreased by -18395USD 922,0460USD -18,395 USD 39.6 USD 40.39
2025-02-26 (Wednesday)23,284BHE holding decreased by -224USD 940,441BHE holding increased by 121USD 940,441-224USD 121 USD 40.39 USD 40
2025-02-25 (Tuesday)23,508USD 940,320BHE holding decreased by -7523USD 940,3200USD -7,523 USD 40 USD 40.32
2025-02-24 (Monday)23,508USD 947,843BHE holding decreased by -19041USD 947,8430USD -19,041 USD 40.32 USD 41.13
2025-02-21 (Friday)23,508USD 966,884BHE holding decreased by -25389USD 966,8840USD -25,389 USD 41.13 USD 42.21
2025-02-20 (Thursday)23,508USD 992,273BHE holding decreased by -9403USD 992,2730USD -9,403 USD 42.21 USD 42.61
2025-02-19 (Wednesday)23,508USD 1,001,676BHE holding increased by 12459USD 1,001,6760USD 12,459 USD 42.61 USD 42.08
2025-02-18 (Tuesday)23,508USD 989,217BHE holding increased by 11284USD 989,2170USD 11,284 USD 42.08 USD 41.6
2025-02-17 (Monday)23,508USD 977,933USD 977,9330USD 0 USD 41.6 USD 41.6
2025-02-14 (Friday)23,508USD 977,933BHE holding decreased by -3291USD 977,9330USD -3,291 USD 41.6 USD 41.74
2025-02-13 (Thursday)23,508BHE holding increased by 56USD 981,224BHE holding increased by 5621USD 981,22456USD 5,621 USD 41.74 USD 41.6
2025-02-12 (Wednesday)23,452BHE holding increased by 224USD 975,603BHE holding decreased by -3457USD 975,603224USD -3,457 USD 41.6 USD 42.15
2025-02-11 (Tuesday)23,228USD 979,060BHE holding increased by 5342USD 979,0600USD 5,342 USD 42.15 USD 41.92
2025-02-10 (Monday)23,228USD 973,718BHE holding increased by 4646USD 973,7180USD 4,646 USD 41.92 USD 41.72
2025-02-07 (Friday)23,228USD 969,072BHE holding decreased by -7433USD 969,0720USD -7,433 USD 41.72 USD 42.04
2025-02-06 (Thursday)23,228USD 976,505BHE holding decreased by -3717USD 976,5050USD -3,717 USD 42.04 USD 42.2
2025-02-05 (Wednesday)23,228USD 980,222BHE holding increased by 6969USD 980,2220USD 6,969 USD 42.2 USD 41.9
2025-02-04 (Tuesday)23,228USD 973,253BHE holding increased by 17653USD 973,2530USD 17,653 USD 41.9 USD 41.14
2025-02-03 (Monday)23,228USD 955,600BHE holding decreased by -35306USD 955,6000USD -35,306 USD 41.14 USD 42.66
2025-01-31 (Friday)23,228USD 990,906BHE holding increased by 3484USD 990,9060USD 3,484 USD 42.66 USD 42.51
2025-01-30 (Thursday)23,228USD 987,422BHE holding decreased by -26248USD 987,4220USD -26,248 USD 42.51 USD 43.64
2025-01-29 (Wednesday)23,228USD 1,013,670BHE holding decreased by -6039USD 1,013,6700USD -6,039 USD 43.64 USD 43.9
2025-01-28 (Tuesday)23,228USD 1,019,709BHE holding increased by 12543USD 1,019,7090USD 12,543 USD 43.9 USD 43.36
2025-01-27 (Monday)23,228BHE holding increased by 55USD 1,007,166BHE holding decreased by -79879USD 1,007,16655USD -79,879 USD 43.36 USD 46.91
2025-01-24 (Friday)23,173USD 1,087,045BHE holding decreased by -5330USD 1,087,0450USD -5,330 USD 46.91 USD 47.14
2025-01-23 (Thursday)23,173BHE holding increased by 55USD 1,092,375BHE holding decreased by -37170USD 1,092,37555USD -37,170 USD 47.14 USD 48.86
2025-01-22 (Wednesday)23,118USD 1,129,545BHE holding decreased by -2543USD 1,129,5450USD -2,543 USD 48.86 USD 48.97
2025-01-22 (Wednesday)23,118USD 1,129,545BHE holding decreased by -2543USD 1,129,5450USD -2,543 USD 48.86 USD 48.97
2025-01-21 (Tuesday)23,118USD 1,132,088USD 1,132,088
2025-01-20 (Monday)23,118USD 1,111,513USD 1,111,513
2025-01-17 (Friday)23,118USD 1,111,513USD 1,111,513
2025-01-16 (Thursday)23,118USD 1,102,960USD 1,102,960
2025-01-15 (Wednesday)23,118USD 1,105,965USD 1,105,965
2025-01-14 (Tuesday)23,118USD 1,086,546USD 1,086,546
2025-01-13 (Monday)23,118USD 1,054,874USD 1,054,874
2025-01-10 (Friday)23,118USD 1,049,095USD 1,049,095
2025-01-09 (Thursday)23,118USD 1,066,433USD 1,066,433
2025-01-09 (Thursday)23,118USD 1,066,433USD 1,066,433
2025-01-09 (Thursday)23,118USD 1,066,433USD 1,066,433
2025-01-08 (Wednesday)23,118USD 1,066,433USD 1,066,433
2025-01-08 (Wednesday)23,118USD 1,066,433USD 1,066,433
2025-01-08 (Wednesday)23,118USD 1,066,433USD 1,066,433
2025-01-02 (Thursday)23,510USD 1,065,473USD 1,065,473
2024-12-30 (Monday)23,510USD 1,073,467USD 1,073,467
2024-12-18 (Wednesday)23,510USD 1,080,755USD 1,080,755
2024-12-10 (Tuesday)23,286USD 1,105,386BHE holding decreased by -2795USD 1,105,3860USD -2,795 USD 47.47 USD 47.59
2024-12-09 (Monday)23,286BHE holding increased by 2016USD 1,108,181BHE holding increased by 95304USD 1,108,1812,016USD 95,304 USD 47.59 USD 47.62
2024-12-06 (Friday)21,270USD 1,012,877BHE holding decreased by -16591USD 1,012,8770USD -16,591 USD 47.62 USD 48.4
2024-12-05 (Thursday)21,270USD 1,029,468BHE holding decreased by -8295USD 1,029,4680USD -8,295 USD 48.4 USD 48.79
2024-12-04 (Wednesday)21,270BHE holding increased by 110USD 1,037,763BHE holding increased by 1981USD 1,037,763110USD 1,981 USD 48.79 USD 48.95
2024-12-03 (Tuesday)21,160BHE holding increased by 168USD 1,035,782BHE holding decreased by -2902USD 1,035,782168USD -2,902 USD 48.95 USD 49.48
2024-12-02 (Monday)20,992USD 1,038,684BHE holding increased by 20782USD 1,038,6840USD 20,782 USD 49.48 USD 48.49
2024-11-29 (Friday)20,992USD 1,017,902BHE holding increased by 9236USD 1,017,9020USD 9,236 USD 48.49 USD 48.05
2024-11-28 (Thursday)20,992USD 1,008,666USD 1,008,6660USD 0 USD 48.05 USD 48.05
2024-11-27 (Wednesday)20,992USD 1,008,666BHE holding decreased by -4828USD 1,008,6660USD -4,828 USD 48.05 USD 48.28
2024-11-26 (Tuesday)20,992USD 1,013,494BHE holding decreased by -3988USD 1,013,4940USD -3,988 USD 48.28 USD 48.47
2024-11-26 (Tuesday)20,992USD 1,013,494BHE holding decreased by -3988USD 1,013,4940USD -3,988 USD 48.28 USD 48.47
2024-11-25 (Monday)20,992USD 1,017,482BHE holding increased by 6297USD 1,017,4820USD 6,297 USD 48.47 USD 48.17
2024-11-25 (Monday)20,992USD 1,017,482BHE holding increased by 6297USD 1,017,4820USD 6,297 USD 48.47 USD 48.17
2024-11-22 (Friday)20,992USD 1,011,185BHE holding increased by 10916USD 1,011,1850USD 10,916 USD 48.17 USD 47.65
2024-11-21 (Thursday)20,992USD 1,000,269BHE holding increased by 12805USD 1,000,2690USD 12,805 USD 47.65 USD 47.04
2024-11-20 (Wednesday)20,992USD 987,464BHE holding decreased by -5877USD 987,4640USD -5,877 USD 47.04 USD 47.32
2024-11-19 (Tuesday)20,992BHE holding increased by 336USD 993,341BHE holding increased by 25607USD 993,341336USD 25,607 USD 47.32 USD 46.85
2024-11-18 (Monday)20,656BHE holding increased by 112USD 967,734BHE holding decreased by -56384USD 967,734112USD -56,384 USD 46.85 USD 49.85
2024-11-12 (Tuesday)20,544BHE holding increased by 220USD 1,024,118BHE holding decreased by -17893USD 1,024,118220USD -17,893 USD 49.85 USD 51.27
2024-11-11 (Monday)20,324BHE holding increased by 55USD 1,042,011BHE holding decreased by -8531USD 1,042,01155USD -8,531 USD 51.27 USD 51.83
2024-11-11 (Monday)20,324BHE holding increased by 55USD 1,042,011BHE holding decreased by -8531USD 1,042,01155USD -8,531 USD 51.27 USD 51.83
2024-11-08 (Friday)20,269USD 1,050,542BHE holding increased by 8310USD 1,050,5420USD 8,310 USD 51.83 USD 51.42
2024-11-08 (Friday)20,269USD 1,050,542BHE holding increased by 8310USD 1,050,5420USD 8,310 USD 51.83 USD 51.42
2024-11-07 (Thursday)20,269BHE holding increased by 275USD 1,042,232BHE holding increased by 14340USD 1,042,232275USD 14,340 USD 51.42 USD 51.41
2024-11-07 (Thursday)20,269BHE holding increased by 275USD 1,042,232BHE holding increased by 14340USD 1,042,232275USD 14,340 USD 51.42 USD 51.41
2024-11-06 (Wednesday)19,994USD 1,027,892BHE holding increased by 97571USD 1,027,8920USD 97,571 USD 51.41 USD 46.53
2024-11-06 (Wednesday)19,994USD 1,027,892BHE holding increased by 97571USD 1,027,8920USD 97,571 USD 51.41 USD 46.53
2024-11-05 (Tuesday)19,994USD 930,321BHE holding increased by 27392USD 930,3210USD 27,392 USD 46.53 USD 45.16
2024-11-05 (Tuesday)19,994USD 930,321BHE holding increased by 27392USD 930,3210USD 27,392 USD 46.53 USD 45.16
2024-11-04 (Monday)19,994USD 902,929BHE holding decreased by -15195USD 902,9290USD -15,195 USD 45.16 USD 45.92
2024-11-04 (Monday)19,994USD 902,929BHE holding decreased by -15195USD 902,9290USD -15,195 USD 45.16 USD 45.92
2024-11-01 (Friday)19,994USD 918,124BHE holding increased by 52384USD 918,1240USD 52,384 USD 45.92 USD 43.3
2024-11-01 (Friday)19,994USD 918,124BHE holding increased by 52384USD 918,1240USD 52,384 USD 45.92 USD 43.3
2024-10-31 (Thursday)19,994USD 865,740BHE holding decreased by -42387USD 865,7400USD -42,387 USD 43.3 USD 45.42
2024-10-31 (Thursday)19,994USD 865,740BHE holding decreased by -42387USD 865,7400USD -42,387 USD 43.3 USD 45.42
2024-10-30 (Wednesday)19,994USD 908,127BHE holding increased by 3398USD 908,1270USD 3,398 USD 45.42 USD 45.25
2024-10-30 (Wednesday)19,994USD 908,127BHE holding increased by 3398USD 908,1270USD 3,398 USD 45.42 USD 45.25
2024-10-29 (Tuesday)19,994USD 904,729BHE holding increased by 1600USD 904,7290USD 1,600 USD 45.25 USD 45.17
2024-10-29 (Tuesday)19,994USD 904,729BHE holding increased by 1600USD 904,7290USD 1,600 USD 45.25 USD 45.17
2024-10-28 (Monday)19,994USD 903,129BHE holding increased by 13196USD 903,1290USD 13,196 USD 45.17 USD 44.51
2024-10-28 (Monday)19,994USD 903,129BHE holding increased by 13196USD 903,1290USD 13,196 USD 45.17 USD 44.51
2024-10-25 (Friday)19,994USD 889,933BHE holding increased by 4999USD 889,9330USD 4,999 USD 44.51 USD 44.26
2024-10-25 (Friday)19,994USD 889,933BHE holding increased by 4999USD 889,9330USD 4,999 USD 44.51 USD 44.26
2024-10-24 (Thursday)19,994USD 884,934BHE holding increased by 26192USD 884,9340USD 26,192 USD 44.26 USD 42.95
2024-10-24 (Thursday)19,994USD 884,934BHE holding increased by 26192USD 884,9340USD 26,192 USD 44.26 USD 42.95
2024-10-23 (Wednesday)19,994BHE holding increased by 110USD 858,742BHE holding increased by 7508USD 858,742110USD 7,508 USD 42.95 USD 42.81
2024-10-23 (Wednesday)19,994BHE holding increased by 110USD 858,742BHE holding increased by 7508USD 858,742110USD 7,508 USD 42.95 USD 42.81
2024-10-22 (Tuesday)19,884USD 851,234BHE holding increased by 2386USD 851,2340USD 2,386 USD 42.81 USD 42.69
2024-10-22 (Tuesday)19,884USD 851,234BHE holding increased by 2386USD 851,2340USD 2,386 USD 42.81 USD 42.69
2024-10-21 (Monday)19,884USD 848,848BHE holding decreased by -34200USD 848,8480USD -34,200 USD 42.69 USD 44.41
2024-10-21 (Monday)19,884USD 848,848BHE holding decreased by -34200USD 848,8480USD -34,200 USD 42.69 USD 44.41
2024-10-18 (Friday)19,884USD 883,048USD 883,048
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 IE00BF4RFH31

Show aggregate share trades of BHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY55 38.110* 42.94
2025-04-16BUY728 35.430* 43.42
2025-04-14BUY110 35.660* 43.57
2025-04-08SELL-112 32.940* 43.90 Profit of 4,916 on sale
2025-04-04SELL-112 32.660* 44.11 Profit of 4,940 on sale
2025-03-28BUY560 38.850* 44.34
2025-03-12SELL-112 38.590* 44.94 Profit of 5,033 on sale
2025-03-04SELL-112 38.260* 45.32 Profit of 5,076 on sale
2025-02-26SELL-224 40.390* 45.63 Profit of 10,220 on sale
2025-02-13BUY56 41.740* 46.17
2025-02-12BUY224 41.600* 46.23
2025-01-27BUY55 43.360* 47.05
2025-01-23BUY55 47.140* 47.05
2024-12-09BUY2,016 47.590* 46.96
2024-12-04BUY110 48.790* 46.88
2024-12-03BUY168 48.950* 46.83
2024-11-19BUY336 47.320* 46.37
2024-11-18BUY112 46.850* 46.35
2024-11-12BUY220 49.850* 46.24
2024-11-11BUY55 51.270* 45.91
2024-11-11BUY55 51.270* 45.91
2024-11-07BUY275 51.420* 45.03
2024-11-07BUY275 51.420* 45.03
2024-10-23BUY110 42.950* 42.75
2024-10-23BUY110 42.950* 42.75
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.