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 BKH

Stock NameBlack Hills Corporation
TickerBKH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0921131092
LEI3MGELCRSTNSAMJ962671

Show aggregate BKH holdings

News associated with BKH

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5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Black Hills (NYSE:BKH) versus Terna (OTCMKTS:TERRF) Critical Survey
Terna (OTCMKTS:TERRF – Get Free Report) and Black Hills (NYSE:BKH – Get Free Report) are both utilities companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Insider and Institutional Ownership 20.2% of Terna shares are […] - 2025-08-27 02:54:58
Looking to Fund Your Retirement With Dividends? Here Are 3 Awesome High-Yielders You Need to Know About.
Key PointsBlack Hills is tiny by utility standards, but this 4.3% yielding Dividend King stands tall if you love income. - 2025-08-25 05:27:00
Charles Schwab Investment Management Inc. Purchases 1,141 Shares of Black Hills Corporation (NYSE:BKH)
Charles Schwab Investment Management Inc. grew its position in shares of Black Hills Corporation (NYSE:BKH – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,226,794 shares of the utilities provider’s stock after purchasing an additional […] - 2025-08-14 04:43:21
Arkadios Wealth Advisors Invests $415,000 in Black Hills Corporation (NYSE:BKH)
Arkadios Wealth Advisors acquired a new stake in shares of Black Hills Corporation (NYSE:BKH – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 6,836 shares of the utilities provider’s stock, valued at approximately $415,000. A number of other […] - 2025-08-06 05:24:53
Mackenzie Financial Corp Has $1.41 Million Stake in Black Hills Corporation (NYSE:BKH)
Mackenzie Financial Corp trimmed its position in shares of Black Hills Corporation (NYSE:BKH – Free Report) by 74.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,259 shares of the utilities provider’s stock after selling 67,160 shares during the quarter. […] - 2025-08-05 08:26:53
Xponance Inc. Acquires 188 Shares of Black Hills Corporation (NYSE:BKH)
Xponance Inc. raised its position in Black Hills Corporation (NYSE:BKH – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,218 shares of the utilities provider’s stock after acquiring an additional 188 shares during the quarter. Xponance Inc.’s holdings in Black […] - 2025-07-18 04:58:53
State of Michigan Retirement System Increases Stock Position in Black Hills Corporation (NYSE:BKH)
State of Michigan Retirement System boosted its stake in Black Hills Corporation (NYSE:BKH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,100 shares of the utilities provider’s stock after acquiring an additional 200 shares during […] - 2025-07-16 05:42:49
Teacher Retirement System of Texas Cuts Holdings in Black Hills Corporation (NYSE:BKH)
Teacher Retirement System of Texas decreased its holdings in Black Hills Corporation (NYSE:BKH – Free Report) by 21.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,447 shares of the utilities provider’s stock after selling 2,923 shares during the period. Teacher Retirement System […] - 2025-07-16 04:32:53
Bank of New York Mellon Corp Reduces Position in Black Hills Corporation (NYSE:BKH)
Bank of New York Mellon Corp trimmed its position in Black Hills Corporation (NYSE:BKH – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The firm owned 824,179 shares of the utilities provider’s stock after selling 13,715 shares during the period. Bank of New York Mellon Corp’s holdings in Black Hills were worth $49,986,000 […] - 2025-07-14 04:58:48
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Elevation Point Wealth Partners LLC Increases Stake in Black Hills Co. (NYSE:BKH)
Elevation Point Wealth Partners LLC increased its holdings in Black Hills Co. (NYSE:BKH – Free Report) by 13.3% in the first quarter, Holdings Channel.com reports. The firm owned 4,853 shares of the utilities provider’s stock after acquiring an additional 568 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Black Hills were worth […] - 2025-06-17 05:38:56
Yousif Capital Management LLC Sells 573 Shares of Black Hills Co. (NYSE:BKH)
Yousif Capital Management LLC cut its position in Black Hills Co. (NYSE:BKH – Free Report) by 2.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,727 shares of the utilities provider’s stock after selling 573 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:26:53
Harbor Capital Advisors Inc. Has $1.34 Million Stock Position in Black Hills Co. (NYSE:BKH)
Harbor Capital Advisors Inc. boosted its holdings in Black Hills Co. (NYSE:BKH – Free Report) by 36.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,021 shares of the utilities provider’s stock after purchasing an additional 5,867 shares […] - 2025-06-13 05:16:51
Black Hills Co. (NYSE:BKH) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its stake in shares of Black Hills Co. (NYSE:BKH – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 238,996 shares of the utilities provider’s stock after selling 1,412 shares during the quarter. Rhumbline Advisers’ holdings in Black Hills were worth $14,495,000 at the end of the most […] - 2025-06-09 05:26:48
Quantinno Capital Management LP Grows Stock Position in Black Hills Co. (NYSE:BKH)
Quantinno Capital Management LP raised its holdings in Black Hills Co. (NYSE:BKH – Free Report) by 63.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,350 shares of the utilities provider’s stock after acquiring an additional 2,859 shares during the quarter. Quantinno Capital Management LP’s holdings in Black Hills were worth $430,000 as […] - 2025-05-26 04:58:59
Nomura Holdings Inc. Acquires Shares of 9,479 Black Hills Co. (NYSE:BKH)
Nomura Holdings Inc. acquired a new stake in shares of Black Hills Co. (NYSE:BKH – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 9,479 shares of the utilities provider’s stock, valued at approximately $555,000. Other institutional investors also recently added to or reduced their stakes in the company. First Trust Advisors […] - 2025-05-21 06:22:48
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Raymond James Financial Inc. Invests $8.41 Million in Black Hills Co. (NYSE:BKH)
Raymond James Financial Inc. acquired a new stake in Black Hills Co. (NYSE:BKH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 143,772 shares of the utilities provider’s stock, valued at approximately $8,413,000. Raymond James Financial […] - 2025-04-23 05:35:00
Black Hills Co. (NYSE:BKH) Stock Holdings Lowered by Barclays PLC
Barclays PLC trimmed its position in shares of Black Hills Co. (NYSE:BKH – Free Report) by 57.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 213,476 shares of the utilities provider’s stock after selling 287,350 shares during the period. Barclays PLC owned 0.30% […] - 2025-04-22 05:47:07
Townsquare Capital LLC Takes $364,000 Position in Black Hills Co. (NYSE:BKH)
Townsquare Capital LLC bought a new position in shares of Black Hills Co. (NYSE:BKH – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,226 shares of the utilities provider’s stock, valued at approximately $364,000. A number of other hedge funds […] - 2025-04-22 04:58:51
Cerity Partners LLC Sells 1,015 Shares of Black Hills Co. (NYSE:BKH)
Cerity Partners LLC reduced its stake in Black Hills Co. (NYSE:BKH – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 37,928 shares of the utilities provider’s stock after selling 1,015 shares during the quarter. Cerity Partners LLC’s holdings in Black Hills were worth $2,227,000 as of its most recent SEC […] - 2025-04-16 05:25:47
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Black Hills Co. (NYSE:BKH) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Black Hills Co. (NYSE:BKH – Free Report) by 16.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,210 shares of the utilities provider’s stock after selling 1,431 shares during the quarter. Mitsubishi […] - 2025-04-03 05:18:56
Vanguard Group Inc. Purchases 37,790 Shares of Black Hills Co. (NYSE:BKH)
Vanguard Group Inc. raised its position in Black Hills Co. (NYSE:BKH – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,602,223 shares of the utilities provider’s stock after acquiring an additional 37,790 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-02 05:24:56
Black Hills Co. (NYSE:BKH) Shares Bought by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in shares of Black Hills Co. (NYSE:BKH – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,242 shares of the utilities provider’s stock after acquiring an additional 393 […] - 2025-03-14 06:10:53
Black Hills Co. (NYSE:BKH) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lowered its position in Black Hills Co. (NYSE:BKH – Free Report) by 67.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,158 shares of the utilities provider’s stock after selling 15,070 shares during the quarter. Y […] - 2025-03-03 06:28:55
Atria Wealth Solutions Inc. Has $418,000 Position in Black Hills Co. (NYSE:BKH)
Atria Wealth Solutions Inc. lessened its holdings in shares of Black Hills Co. (NYSE:BKH – Free Report) by 49.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,139 shares of the utilities provider’s stock after selling 6,986 shares during the period. Atria Wealth Solutions Inc.’s holdings in Black Hills were worth $418,000 at […] - 2025-02-28 07:00:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) BKH holdings

DateNumber of BKH Shares HeldBase Market Value of BKH SharesLocal Market Value of BKH SharesChange in BKH Shares HeldChange in BKH Base ValueCurrent Price per BKH Share HeldPrevious Price per BKH Share Held
2025-11-27 (Thursday)55,674USD 4,063,645USD 4,063,6450USD 0 USD 72.99 USD 72.99
2025-11-26 (Wednesday)55,674BKH holding decreased by -104USD 4,063,645BKH holding increased by 48187USD 4,063,645-104USD 48,187 USD 72.99 USD 71.99
2025-11-25 (Tuesday)55,778USD 4,015,458BKH holding increased by 49642USD 4,015,4580USD 49,642 USD 71.99 USD 71.1
2025-11-24 (Monday)55,778USD 3,965,816BKH holding increased by 57452USD 3,965,8160USD 57,452 USD 71.1 USD 70.07
2025-11-21 (Friday)55,778USD 3,908,364BKH holding increased by 4462USD 3,908,3640USD 4,462 USD 70.07 USD 69.99
2025-11-20 (Thursday)55,778BKH holding increased by 321USD 3,903,902BKH holding increased by 39104USD 3,903,902321USD 39,104 USD 69.99 USD 69.69
2025-11-19 (Wednesday)55,457BKH holding increased by 3210USD 3,864,798BKH holding increased by 192356USD 3,864,7983,210USD 192,356 USD 69.69 USD 70.29
2025-11-18 (Tuesday)52,247USD 3,672,442BKH holding increased by 39186USD 3,672,4420USD 39,186 USD 70.29 USD 69.54
2025-11-17 (Monday)52,247USD 3,633,256BKH holding decreased by -20899USD 3,633,2560USD -20,899 USD 69.54 USD 69.94
2025-11-14 (Friday)52,247BKH holding decreased by -416USD 3,654,155BKH holding decreased by -48054USD 3,654,155-416USD -48,054 USD 69.94 USD 70.3
2025-11-13 (Thursday)52,663USD 3,702,209BKH holding decreased by -98480USD 3,702,2090USD -98,480 USD 70.3 USD 72.17
2025-11-12 (Wednesday)52,663USD 3,800,689BKH holding increased by 9480USD 3,800,6890USD 9,480 USD 72.17 USD 71.99
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 BKH by Blackrock for IE00BF4RFH31

Show aggregate share trades of BKH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10473.02071.800 71.922USD -7,480 60.52 Loss of -1,186 on sale
2025-11-26SELL-10473.02071.800 71.922USD -7,480 60.52 Loss of -1,186 on sale
2025-11-20BUY32171.70069.930 70.107USD 22,504 60.31
2025-11-19BUY3,21070.94069.580 69.716USD 223,788 60.27
2025-11-14SELL-41671.20068.590 68.851USD -28,642 60.12 Loss of -3,631 on sale
2025-10-29BUY20863.77065.400 65.237USD 13,569 59.66
2025-10-21BUY41664.57064.970 64.930USD 27,011 59.47
2025-10-07BUY20861.22061.280 61.274USD 12,745 59.41
2025-08-15BUY20861.62061.870 61.845USD 12,864 59.35
2025-08-07BUY62460.35060.380 60.377USD 37,675 59.33
2025-07-29BUY20856.53056.590 56.584USD 11,769 59.37
2025-07-14BUY42057.15057.390 57.366USD 24,094 59.48
2025-06-30BUY42056.10056.180 56.172USD 23,592 59.62
2025-06-25BUY62455.66056.560 56.470USD 35,237 59.70
2025-06-20SELL-10555.77056.400 56.337USD -5,915 59.76 Profit of 360 on sale
2025-06-12SELL-84057.47057.520 57.515USD -48,313 59.91 Profit of 2,015 on sale
2025-06-02BUY31558.38058.790 58.749USD 18,506 60.06
2025-05-28BUY21057.64058.880 58.756USD 12,339 60.10
2025-05-14BUY10557.29057.720 57.677USD 6,056 60.26
2025-05-13BUY20857.76058.490 58.417USD 12,151 60.28
2025-05-07BUY31561.75062.200 62.155USD 19,579 60.32
2025-04-28BUY10460.83060.890 60.884USD 6,332 60.27
2025-04-16BUY1,36560.03060.770 60.696USD 82,850 60.26
2025-04-14BUY20859.85059.970 59.958USD 12,471 60.26
2025-04-08SELL-21056.74058.310 58.153USD -12,212 60.38 Profit of 467 on sale
2025-04-04SELL-21058.35060.820 60.573USD -12,720 60.44 Loss of -27 on sale
2025-03-28BUY1,05060.03060.150 60.138USD 63,145 60.43
2025-03-12SELL-21059.06060.480 60.338USD -12,671 60.52 Profit of 38 on sale
2025-03-04SELL-21060.74061.990 61.865USD -12,992 60.54 Loss of -279 on sale
2025-02-26SELL-42060.27060.610 60.576USD -25,442 60.51 Loss of -28 on sale
2025-02-13BUY10560.31060.450 60.436USD 6,346 60.68
2025-02-12BUY42060.10060.130 60.127USD 25,253 60.70
2025-01-27BUY10559.74059.750 59.749USD 6,274 61.14
2025-01-23BUY10557.31057.640 57.607USD 6,049 61.34
2024-12-09BUY3,78061.38062.290 62.199USD 235,112 61.58
2024-12-04BUY21063.01063.240 63.217USD 13,276 61.48
2024-12-03BUY31563.00063.650 63.585USD 20,029 61.42
2024-11-19BUY63062.71062.790 62.782USD 39,553 60.23
2024-11-18BUY21062.96063.270 63.239USD 13,280 60.06
2024-11-12BUY42061.77063.010 62.886USD 26,412 59.96
2024-11-11BUY10562.38062.480 62.470USD 6,559 59.80
2024-11-07BUY52559.57060.650 60.542USD 31,785 59.74
2024-10-23BUY20861.07061.370 61.340USD 12,759 60.74
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 BKH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,5090122,74649.3%
2025-09-1875,8170147,33251.5%
2025-09-1777,3850239,81332.3%
2025-09-16110,9350157,99570.2%
2025-09-15104,9760139,81775.1%
2025-09-1266,464094,73970.2%
2025-09-11112,5430142,05979.2%
2025-09-1068,274097,19970.2%
2025-09-0968,7940117,13058.7%
2025-09-0858,24863104,41855.8%
2025-09-0577,5091,047147,43452.6%
2025-09-0495,6566,017128,17274.6%
2025-09-0367,3230107,81362.4%
2025-09-02108,2410173,28462.5%
2025-08-2982,6280130,17563.5%
2025-08-2898,0160167,72158.4%
2025-08-2778,6490212,45737.0%
2025-08-2685,5900184,37546.4%
2025-08-2594,6670174,68154.2%
2025-08-22104,6890168,72362.0%
2025-08-21294,9460379,66177.7%
2025-08-20336,84158442,02476.2%
2025-08-19404,7632,073557,47672.6%
2025-08-18120,0800179,26267.0%
2025-08-15228,754577372,54761.4%
2025-08-14135,6470258,85852.4%
2025-08-13111,0170256,21243.3%
2025-08-12137,9670278,55949.5%
2025-08-11137,712125208,95665.9%
2025-08-08101,3610186,55454.3%
2025-08-07189,9130330,85157.4%
2025-08-06176,04538335,23652.5%
2025-08-05170,5990259,42465.8%
2025-08-04115,3990223,78051.6%
2025-08-01115,1960224,42551.3%
2025-07-31160,18548308,71051.9%
2025-07-30183,6750360,37551.0%
2025-07-2985,5078176,35848.5%
2025-07-2879,970189163,34649.0%
2025-07-2564,282400171,13537.6%
2025-07-2439,6240154,14225.7%
2025-07-2377,9772195,35439.9%
2025-07-2249,04121162,38730.2%
2025-07-2146,80827162,49628.8%
2025-07-1847,0343785,53955.0%

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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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.