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 CEO Jeff Benck To Retire In March 2026; Names David Moezidis CEO
(RTTNews) - Benchmark Electronics Inc. (BHE) announced that its President and Chief Executive Officer Jeff Benck plans to retire on March 31, 2026. Upon his retirement as CEO, Benck will remain with Benchmark as an advisor to the company until March 31, 2027, to support a seamles - 2025-09-03 00:30:51
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025
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 - 2025-08-27 12:00:00
Maryland State Retirement & Pension System Sells 1,728 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
Maryland State Retirement & Pension System lowered its position in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 14.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,465 shares of the technology company’s stock after selling 1,728 shares during the period. Maryland State […] - 2025-08-17 05:54:57
Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by US Bancorp DE
US Bancorp DE decreased its holdings in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 9.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,750 shares of the technology company’s stock after selling 817 shares during the quarter. US Bancorp DE’s holdings in Benchmark Electronics were worth $295,000 at the end of the […] - 2025-08-15 04:31:05
Envestnet Asset Management Inc. Has $3.11 Million Holdings in Benchmark Electronics, Inc. (NYSE:BHE)
Envestnet Asset Management Inc. lessened its stake in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 13.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 81,731 shares of the technology company’s stock after selling 12,177 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Benchmark Electronics were worth $3,108,000 as of its […] - 2025-07-28 04:22:50
Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its stake in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 336,064 shares of the technology company’s stock after selling 15,409 shares during the period. Bank of New York Mellon Corp’s holdings in Benchmark Electronics […] - 2025-07-21 04:26:48
Benchmark Electronics, Inc. (NYSE:BHE) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 2.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 18,690 shares of the technology company’s stock after selling 506 shares during the quarter. Illinois Municipal Retirement Fund owned […] - 2025-07-03 06:40:51
Envestnet Portfolio Solutions Inc. Sells 1,484 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
Envestnet Portfolio Solutions Inc. decreased its stake in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 19.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,970 shares of the technology company’s stock after selling 1,484 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Benchmark Electronics were worth $227,000 as of its most […] - 2025-07-01 04:46:49
Benchmark Electronics, Inc. (NYSE:BHE) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC lifted its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 3,304.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 86,708 shares of the technology company’s stock after acquiring an additional 84,161 shares during […] - 2025-06-12 05:06:50
Analysts Expect IGM Will Reach $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-02 07:11:27
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 709 Shares of Benchmark Electronics, Inc. (NYSE:BHE)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 3.6% in the fourth quarter, HoldingsChannel reports. The fund owned 20,308 shares of the technology company’s stock after acquiring an additional 709 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Benchmark […] - 2025-05-27 05:56:54
ProShare Advisors LLC Raises Holdings in Benchmark Electronics, Inc. (NYSE:BHE)
ProShare Advisors LLC boosted its stake in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 44.4% in the 4th quarter, HoldingsChannel reports. The fund owned 10,763 shares of the technology company’s stock after buying an additional 3,309 shares during the quarter. ProShare Advisors LLC’s holdings in Benchmark Electronics were worth $489,000 at the […] - 2025-05-27 04:52:57
Captrust Financial Advisors Trims Stock Holdings in Benchmark Electronics, Inc. (NYSE:BHE)
Captrust Financial Advisors reduced its position in shares of Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 13.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,647 shares of the technology company’s stock after selling 888 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-22 04:52:52
Jane Street Group LLC Increases Stock Position in Benchmark Electronics, Inc. (NYSE:BHE)
Jane Street Group LLC increased its holdings in Benchmark Electronics, Inc. (NYSE:BHE – Free Report) by 210.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,962 shares of the technology company’s stock after acquiring an additional 36,579 shares during the quarter. Jane Street Group LLC’s holdings in Benchmark Electronics were worth $2,450,000 as […] - 2025-05-16 04:47:01
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 05:30:53
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 12:00:00
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 02:28:48
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 05:01:21
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 05:54:51
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 04:36:51
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 04:18:47
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 04:40:57
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 06:08:54
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 05:08:56
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 05:32:48
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 06:20:50
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 05:10:53
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 06:10:47

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
2025-11-28 (Friday)28,856USD 1,296,500USD 1,296,500
2025-11-27 (Thursday)28,856USD 1,295,923USD 1,295,9230USD 0 USD 44.91 USD 44.91
2025-11-26 (Wednesday)28,856BHE holding decreased by -55USD 1,295,923BHE holding increased by 3312USD 1,295,923-55USD 3,312 USD 44.91 USD 44.71
2025-11-25 (Tuesday)28,911USD 1,292,611BHE holding increased by 16769USD 1,292,6110USD 16,769 USD 44.71 USD 44.13
2025-11-24 (Monday)28,911USD 1,275,842BHE holding increased by 42499USD 1,275,8420USD 42,499 USD 44.13 USD 42.66
2025-11-21 (Friday)28,911USD 1,233,343BHE holding increased by 14744USD 1,233,3430USD 14,744 USD 42.66 USD 42.15
2025-11-20 (Thursday)28,911BHE holding increased by 180USD 1,218,599BHE holding decreased by -14536USD 1,218,599180USD -14,536 USD 42.15 USD 42.92
2025-11-19 (Wednesday)28,731BHE holding increased by 1800USD 1,233,135BHE holding increased by 88567USD 1,233,1351,800USD 88,567 USD 42.92 USD 42.5
2025-11-18 (Tuesday)26,931USD 1,144,568BHE holding decreased by -2693USD 1,144,5680USD -2,693 USD 42.5 USD 42.6
2025-11-17 (Monday)26,931USD 1,147,261BHE holding decreased by -20198USD 1,147,2610USD -20,198 USD 42.6 USD 43.35
2025-11-14 (Friday)26,931BHE holding decreased by -220USD 1,167,459BHE holding decreased by -5464USD 1,167,459-220USD -5,464 USD 43.35 USD 43.2
2025-11-13 (Thursday)27,151USD 1,172,923BHE holding decreased by -55388USD 1,172,9230USD -55,388 USD 43.2 USD 45.24
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
2025-11-26SELL-5545.89044.670 44.792USD -2,464 41.25 Loss of -195 on sale
2025-11-26SELL-5545.89044.670 44.792USD -2,464 41.25 Loss of -195 on sale
2025-11-20BUY18043.91541.935 42.133USD 7,584 41.21
2025-11-19BUY1,80043.61042.435 42.553USD 76,595 41.20
2025-11-14SELL-22043.56042.110 42.255USD -9,296 41.18 Loss of -236 on sale
2025-10-29BUY11043.78044.500 44.428USD 4,887 40.99
2025-10-21BUY22042.39042.960 42.903USD 9,439 40.95
2025-10-07BUY11037.36038.860 38.710USD 4,258 40.95
2025-09-08SELL-22040.08040.500 40.458USD -8,901 41.07 Profit of 134 on sale
2025-08-15BUY11039.04039.870 39.787USD 4,377 41.08
2025-08-07BUY33038.32039.050 38.977USD 12,862 41.10
2025-07-29BUY11040.19040.550 40.514USD 4,457 41.16
2025-07-14BUY22039.57039.860 39.831USD 8,763 41.23
2025-06-30BUY22038.83039.390 39.334USD 8,653 41.29
2025-06-25BUY33038.63039.460 39.377USD 12,994 41.33
2025-06-20SELL-5637.13038.070 37.976USD -2,127 41.39 Profit of 191 on sale
2025-06-12SELL-44838.16038.420 38.394USD -17,201 41.53 Profit of 1,407 on sale
2025-06-02BUY16836.45036.530 36.522USD 6,136 41.75
2025-05-28BUY11236.47037.030 36.974USD 4,141 41.86
2025-05-14BUY5637.30037.920 37.858USD 2,120 42.25
2025-05-13BUY11237.16037.550 37.511USD 4,201 42.29
2025-05-07BUY16834.66035.000 34.966USD 5,874 42.52
2025-04-28BUY5538.11038.350 38.326USD 2,108 42.94
2025-04-16BUY72835.43035.700 35.673USD 25,970 43.42
2025-04-14BUY11035.66036.260 36.200USD 3,982 43.57
2025-04-08SELL-11232.94034.670 34.497USD -3,864 43.90 Profit of 1,053 on sale
2025-04-04SELL-11232.66032.880 32.858USD -3,680 44.11 Profit of 1,260 on sale
2025-03-28BUY56038.85039.510 39.444USD 22,089 44.34
2025-03-12SELL-11238.59039.520 39.427USD -4,416 44.94 Profit of 617 on sale
2025-03-04SELL-11238.26038.570 38.539USD -4,316 45.32 Profit of 760 on sale
2025-02-26SELL-22440.39040.980 40.921USD -9,166 45.63 Profit of 1,054 on sale
2025-02-13BUY5641.74041.870 41.857USD 2,344 46.17
2025-02-12BUY22441.60041.700 41.690USD 9,339 46.23
2025-01-27BUY5543.36046.010 45.745USD 2,516 47.05
2025-01-23BUY5547.14048.310 48.193USD 2,651 47.05
2024-12-09BUY2,01647.59048.720 48.607USD 97,992 46.96
2024-12-04BUY11048.79049.800 49.699USD 5,467 46.88
2024-12-03BUY16848.95049.770 49.688USD 8,348 46.83
2024-11-19BUY33647.32047.440 47.428USD 15,936 46.37
2024-11-18BUY11246.85047.810 47.714USD 5,344 46.35
2024-11-12BUY22049.85051.580 51.407USD 11,310 46.24
2024-11-11BUY5551.27052.570 52.440USD 2,884 45.91
2024-11-11BUY5551.27052.570 52.440USD 2,884 45.91
2024-11-07BUY27551.42052.500 52.392USD 14,408 45.03
2024-11-07BUY27551.42052.500 52.392USD 14,408 45.03
2024-10-23BUY11042.95043.150 43.130USD 4,744 42.75
2024-10-23BUY11042.95043.150 43.130USD 4,744 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
2025-09-1968,592089,06777.0%
2025-09-1856,783086,18665.9%
2025-09-1760,369076,59278.8%
2025-09-1643,184060,49871.4%
2025-09-1553,228070,90475.1%
2025-09-1229,311048,46760.5%
2025-09-1136,427051,80570.3%
2025-09-1029,160037,58477.6%
2025-09-0932,256041,68377.4%
2025-09-0837,722066,56156.7%
2025-09-0526,627036,96272.0%
2025-09-0435,2623,98657,95060.8%
2025-09-0335,192052,21667.4%
2025-09-0245,41698767,61467.2%
2025-08-2926,291040,90264.3%
2025-08-2840,85666961,95065.9%
2025-08-2725,172046,44054.2%
2025-08-2643,187057,84074.7%
2025-08-2556,75422888,19664.3%
2025-08-2230,027047,72262.9%
2025-08-2127,2149463,31643.0%
2025-08-2030,063038,21578.7%
2025-08-1941,477062,52266.3%
2025-08-1834,717051,10367.9%
2025-08-1536,724047,04678.1%
2025-08-1455,147086,27063.9%
2025-08-1342,6600166,46725.6%
2025-08-1234,465096,84735.6%
2025-08-1152,6050126,56841.6%
2025-08-0831,2380112,90527.7%
2025-08-0761,6210106,19858.0%
2025-08-0673,4950104,51270.3%
2025-08-0561,987092,43367.1%
2025-08-0456,41020070,56879.9%
2025-08-0199,282464127,49477.9%
2025-07-31239,5263,392290,39582.5%
2025-07-3059,892281,92073.1%
2025-07-2946,602070,42866.2%
2025-07-2837,923046,08482.3%
2025-07-2539,767050,71578.4%
2025-07-2480,877093,62286.4%
2025-07-2340,830049,64982.2%
2025-07-2254,4222,95362,23787.4%
2025-07-2135,402049,11672.1%
2025-07-1840,814061,63066.2%

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.

Back to Listing

Note: 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.