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

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-1352,0511,19881,91863.5%
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%
2025-01-0726,081048,02854.3%

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.