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

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 08:28:55
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 09:00:58
BKH Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Black Hills Corporation (Symbol: BKH) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.6% yield, as well as a superb track record of at least two decades of dividend growth, accord - 2025-02-19 14:33:49
Black Hills Co. (NYSE:BKH) Shares Bought by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lifted its stake in Black Hills Co. (NYSE:BKH – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The firm owned 19,900 shares of the utilities provider’s stock after purchasing an additional 600 shares during the period. Louisiana State Employees Retirement System’s holdings in Black Hills were worth $1,165,000 […] - 2025-02-17 08:36:58
Yousif Capital Management LLC Trims Stock Position in Black Hills Co. (NYSE:BKH)
Yousif Capital Management LLC reduced its stake in shares of Black Hills Co. (NYSE:BKH – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,300 shares of the utilities provider’s stock after selling 631 shares during the […] - 2025-02-13 08:25:03
Choreo LLC Has $679,000 Stock Holdings in Black Hills Co. (NYSE:BKH)
Choreo LLC lessened its position in shares of Black Hills Co. (NYSE:BKH – Free Report) by 14.1% during the 4th quarter, HoldingsChannel reports. The fund owned 11,620 shares of the utilities provider’s stock after selling 1,909 shares during the quarter. Choreo LLC’s holdings in Black Hills were worth $679,000 at the end of the most […] - 2025-02-11 09:24:56
Scotiabank Lowers Black Hills (NYSE:BKH) Price Target to $66.00
Black Hills (NYSE:BKH – Free Report) had its price objective reduced by Scotiabank from $67.00 to $66.00 in a research report released on Friday,Benzinga reports. They currently have a sector perform rating on the utilities provider’s stock. Black Hills Stock Performance BKH opened at $59.46 on Friday. The company has a quick ratio of 0.83, […] - 2025-02-10 16:54:48
Pacer Advisors Inc. Has $599,000 Holdings in Black Hills Co. (NYSE:BKH)
Pacer Advisors Inc. lessened its stake in Black Hills Co. (NYSE:BKH – Free Report) by 36.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,236 shares of the utilities provider’s stock after selling 5,760 shares during the quarter. Pacer Advisors Inc.’s holdings in Black […] - 2025-02-04 10:38:51
Clear Creek Financial Management LLC Takes $201,000 Position in Black Hills Co. (NYSE:BKH)
Clear Creek Financial Management LLC acquired a new stake in Black Hills Co. (NYSE:BKH – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,430 shares of the utilities provider’s stock, valued at approximately $201,000. Other hedge funds and other institutional investors […] - 2025-02-04 09:01:12

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
2025-03-12 (Wednesday)44,939BKH holding decreased by -210USD 2,654,097BKH holding decreased by -69742USD 2,654,097-210USD -69,742 USD 59.06 USD 60.33
2025-03-11 (Tuesday)45,149USD 2,723,839BKH holding increased by 1806USD 2,723,8390USD 1,806 USD 60.33 USD 60.29
2025-03-10 (Monday)45,149USD 2,722,033BKH holding increased by 9481USD 2,722,0330USD 9,481 USD 60.29 USD 60.08
2025-03-07 (Friday)45,149USD 2,712,552BKH holding decreased by -2257USD 2,712,5520USD -2,257 USD 60.08 USD 60.13
2025-03-05 (Wednesday)45,149USD 2,714,809BKH holding decreased by -27541USD 2,714,8090USD -27,541 USD 60.13 USD 60.74
2025-03-04 (Tuesday)45,149BKH holding decreased by -210USD 2,742,350BKH holding decreased by -63558USD 2,742,350-210USD -63,558 USD 60.74 USD 61.86
2025-03-03 (Monday)45,359USD 2,805,908BKH holding increased by 30844USD 2,805,9080USD 30,844 USD 61.86 USD 61.18
2025-02-28 (Friday)45,359USD 2,775,064BKH holding increased by 36288USD 2,775,0640USD 36,288 USD 61.18 USD 60.38
2025-02-27 (Thursday)45,359USD 2,738,776BKH holding increased by 4989USD 2,738,7760USD 4,989 USD 60.38 USD 60.27
2025-02-26 (Wednesday)45,359BKH holding decreased by -420USD 2,733,787BKH holding increased by 3070USD 2,733,787-420USD 3,070 USD 60.27 USD 59.65
2025-02-25 (Tuesday)45,779USD 2,730,717BKH holding decreased by -6409USD 2,730,7170USD -6,409 USD 59.65 USD 59.79
2025-02-24 (Monday)45,779USD 2,737,126BKH holding increased by 6409USD 2,737,1260USD 6,409 USD 59.79 USD 59.65
2025-02-21 (Friday)45,779USD 2,730,717BKH holding increased by 37996USD 2,730,7170USD 37,996 USD 59.65 USD 58.82
2025-02-20 (Thursday)45,779USD 2,692,721BKH holding decreased by -12360USD 2,692,7210USD -12,360 USD 58.82 USD 59.09
2025-02-19 (Wednesday)45,779USD 2,705,081BKH holding decreased by -1831USD 2,705,0810USD -1,831 USD 59.09 USD 59.13
2025-02-18 (Tuesday)45,779USD 2,706,912BKH holding decreased by -23805USD 2,706,9120USD -23,805 USD 59.13 USD 59.65
2025-02-17 (Monday)45,779USD 2,730,717USD 2,730,7170USD 0 USD 59.65 USD 59.65
2025-02-14 (Friday)45,779USD 2,730,717BKH holding decreased by -30214USD 2,730,7170USD -30,214 USD 59.65 USD 60.31
2025-02-13 (Thursday)45,779BKH holding increased by 105USD 2,760,931BKH holding increased by 15924USD 2,760,931105USD 15,924 USD 60.31 USD 60.1
2025-02-12 (Wednesday)45,674BKH holding increased by 420USD 2,745,007BKH holding increased by 27957USD 2,745,007420USD 27,957 USD 60.1 USD 60.04
2025-02-11 (Tuesday)45,254USD 2,717,050BKH holding increased by 16744USD 2,717,0500USD 16,744 USD 60.04 USD 59.67
2025-02-10 (Monday)45,254USD 2,700,306BKH holding increased by 9503USD 2,700,3060USD 9,503 USD 59.67 USD 59.46
2025-02-07 (Friday)45,254USD 2,690,803BKH holding decreased by -19912USD 2,690,8030USD -19,912 USD 59.46 USD 59.9
2025-02-06 (Thursday)45,254USD 2,710,715BKH holding decreased by -7693USD 2,710,7150USD -7,693 USD 59.9 USD 60.07
2025-02-05 (Wednesday)45,254USD 2,718,408BKH holding increased by 40729USD 2,718,4080USD 40,729 USD 60.07 USD 59.17
2025-02-04 (Tuesday)45,254USD 2,677,679BKH holding increased by 6788USD 2,677,6790USD 6,788 USD 59.17 USD 59.02
2025-02-03 (Monday)45,254USD 2,670,891BKH holding increased by 13124USD 2,670,8910USD 13,124 USD 59.02 USD 58.73
2025-01-31 (Friday)45,254USD 2,657,767BKH holding decreased by -13124USD 2,657,7670USD -13,124 USD 58.73 USD 59.02
2025-01-30 (Thursday)45,254USD 2,670,891BKH holding increased by 41634USD 2,670,8910USD 41,634 USD 59.02 USD 58.1
2025-01-29 (Wednesday)45,254USD 2,629,257BKH holding decreased by -26248USD 2,629,2570USD -26,248 USD 58.1 USD 58.68
2025-01-28 (Tuesday)45,254USD 2,655,505BKH holding decreased by -47969USD 2,655,5050USD -47,969 USD 58.68 USD 59.74
2025-01-27 (Monday)45,254BKH holding increased by 105USD 2,703,474BKH holding increased by 104698USD 2,703,474105USD 104,698 USD 59.74 USD 57.56
2025-01-24 (Friday)45,149USD 2,598,776BKH holding increased by 11287USD 2,598,7760USD 11,287 USD 57.56 USD 57.31
2025-01-23 (Thursday)45,149BKH holding increased by 105USD 2,587,489BKH holding decreased by -3442USD 2,587,489105USD -3,442 USD 57.31 USD 57.52
2025-01-22 (Wednesday)45,044USD 2,590,931BKH holding decreased by -101799USD 2,590,9310USD -101,799 USD 57.52 USD 59.78
2025-01-22 (Wednesday)45,044USD 2,590,931BKH holding decreased by -101799USD 2,590,9310USD -101,799 USD 57.52 USD 59.78
2025-01-21 (Tuesday)45,044USD 2,692,730USD 2,692,730
2025-01-20 (Monday)45,044USD 2,683,722USD 2,683,722
2025-01-17 (Friday)45,044USD 2,683,722USD 2,683,722
2025-01-16 (Thursday)45,044USD 2,662,551USD 2,662,551
2025-01-15 (Wednesday)45,044USD 2,565,256USD 2,565,256
2025-01-14 (Tuesday)45,044USD 2,544,986USD 2,544,986
2025-01-13 (Monday)45,044USD 2,520,662USD 2,520,662
2025-01-10 (Friday)45,044USD 2,510,753USD 2,510,753
2025-01-09 (Thursday)45,044USD 2,531,923USD 2,531,923
2025-01-09 (Thursday)45,044USD 2,531,923USD 2,531,923
2025-01-09 (Thursday)45,044USD 2,531,923USD 2,531,923
2025-01-08 (Wednesday)45,044USD 2,531,923USD 2,531,923
2025-01-08 (Wednesday)45,044USD 2,531,923USD 2,531,923
2025-01-08 (Wednesday)45,044USD 2,531,923USD 2,531,923
2025-01-02 (Thursday)45,779USD 2,660,218USD 2,660,218
2024-12-30 (Monday)45,779USD 2,673,036USD 2,673,036
2024-12-18 (Wednesday)45,779USD 2,642,822USD 2,642,822
2024-12-10 (Tuesday)45,359USD 2,784,135USD 2,784,1350USD 0 USD 61.38 USD 61.38
2024-12-09 (Monday)45,359BKH holding increased by 3780USD 2,784,135BKH holding increased by 209563USD 2,784,1353,780USD 209,563 USD 61.38 USD 61.92
2024-12-06 (Friday)41,579USD 2,574,572BKH holding decreased by -35342USD 2,574,5720USD -35,342 USD 61.92 USD 62.77
2024-12-05 (Thursday)41,579USD 2,609,914BKH holding decreased by -9979USD 2,609,9140USD -9,979 USD 62.77 USD 63.01
2024-12-04 (Wednesday)41,579BKH holding increased by 210USD 2,619,893BKH holding increased by 13646USD 2,619,893210USD 13,646 USD 63.01 USD 63
2024-12-03 (Tuesday)41,369BKH holding increased by 315USD 2,606,247BKH holding increased by 27645USD 2,606,247315USD 27,645 USD 63 USD 62.81
2024-12-02 (Monday)41,054USD 2,578,602BKH holding decreased by -51728USD 2,578,6020USD -51,728 USD 62.81 USD 64.07
2024-11-29 (Friday)41,054USD 2,630,330BKH holding increased by 5337USD 2,630,3300USD 5,337 USD 64.07 USD 63.94
2024-11-28 (Thursday)41,054USD 2,624,993USD 2,624,9930USD 0 USD 63.94 USD 63.94
2024-11-27 (Wednesday)41,054USD 2,624,993BKH holding increased by 14369USD 2,624,9930USD 14,369 USD 63.94 USD 63.59
2024-11-26 (Tuesday)41,054USD 2,610,624BKH holding decreased by -43928USD 2,610,6240USD -43,928 USD 63.59 USD 64.66
2024-11-25 (Monday)41,054USD 2,654,552BKH holding increased by 14369USD 2,654,5520USD 14,369 USD 64.66 USD 64.31
2024-11-22 (Friday)41,054USD 2,640,183BKH holding increased by 41875USD 2,640,1830USD 41,875 USD 64.31 USD 63.29
2024-11-21 (Thursday)41,054USD 2,598,308BKH holding increased by 35307USD 2,598,3080USD 35,307 USD 63.29 USD 62.43
2024-11-20 (Wednesday)41,054USD 2,563,001BKH holding decreased by -11495USD 2,563,0010USD -11,495 USD 62.43 USD 62.71
2024-11-19 (Tuesday)41,054BKH holding increased by 630USD 2,574,496BKH holding increased by 29401USD 2,574,496630USD 29,401 USD 62.71 USD 62.96
2024-11-18 (Monday)40,424BKH holding increased by 210USD 2,545,095BKH holding increased by 61076USD 2,545,095210USD 61,076 USD 62.96 USD 61.77
2024-11-12 (Tuesday)40,214BKH holding increased by 420USD 2,484,019BKH holding increased by 1669USD 2,484,019420USD 1,669 USD 61.77 USD 62.38
2024-11-11 (Monday)39,794BKH holding increased by 105USD 2,482,350BKH holding increased by 70053USD 2,482,350105USD 70,053 USD 62.38 USD 60.78
2024-11-08 (Friday)39,689USD 2,412,297BKH holding increased by 48023USD 2,412,2970USD 48,023 USD 60.78 USD 59.57
2024-11-07 (Thursday)39,689BKH holding increased by 525USD 2,364,274BKH holding increased by 335USD 2,364,274525USD 335 USD 59.57 USD 60.36
2024-11-06 (Wednesday)39,164USD 2,363,939BKH holding increased by 60704USD 2,363,9390USD 60,704 USD 60.36 USD 58.81
2024-11-05 (Tuesday)39,164USD 2,303,235BKH holding increased by 47389USD 2,303,2350USD 47,389 USD 58.81 USD 57.6
2024-11-04 (Monday)39,164USD 2,255,846BKH holding decreased by -12533USD 2,255,8460USD -12,533 USD 57.6 USD 57.92
2024-11-01 (Friday)39,164USD 2,268,379BKH holding decreased by -49738USD 2,268,3790USD -49,738 USD 57.92 USD 59.19
2024-10-31 (Thursday)39,164USD 2,318,117BKH holding decreased by -14882USD 2,318,1170USD -14,882 USD 59.19 USD 59.57
2024-10-30 (Wednesday)39,164USD 2,332,999BKH holding decreased by -14883USD 2,332,9990USD -14,883 USD 59.57 USD 59.95
2024-10-29 (Tuesday)39,164USD 2,347,882BKH holding decreased by -15665USD 2,347,8820USD -15,665 USD 59.95 USD 60.35
2024-10-28 (Monday)39,164USD 2,363,547BKH holding increased by 18798USD 2,363,5470USD 18,798 USD 60.35 USD 59.87
2024-10-25 (Friday)39,164USD 2,344,749BKH holding decreased by -21540USD 2,344,7490USD -21,540 USD 59.87 USD 60.42
2024-10-24 (Thursday)39,164USD 2,366,289BKH holding decreased by -25456USD 2,366,2890USD -25,456 USD 60.42 USD 61.07
2024-10-23 (Wednesday)39,164BKH holding increased by 208USD 2,391,745BKH holding increased by 20493USD 2,391,745208USD 20,493 USD 61.07 USD 60.87
2024-10-22 (Tuesday)38,956USD 2,371,252BKH holding increased by 9739USD 2,371,2520USD 9,739 USD 60.87 USD 60.62
2024-10-21 (Monday)38,956USD 2,361,513BKH holding decreased by -44410USD 2,361,5130USD -44,410 USD 60.62 USD 61.76
2024-10-18 (Friday)38,956USD 2,405,923USD 2,405,923
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
2025-03-12SELL-210 59.060* 60.52 Profit of 12,709 on sale
2025-03-04SELL-210 60.740* 60.54 Profit of 12,713 on sale
2025-02-26SELL-420 60.270* 60.51 Profit of 25,414 on sale
2025-02-13BUY105 60.310* 60.68
2025-02-12BUY420 60.100* 60.70
2025-01-27BUY105 59.740* 61.14
2025-01-23BUY105 57.310* 61.34
2024-12-09BUY3,780 61.380* 61.58
2024-12-04BUY210 63.010* 61.48
2024-12-03BUY315 63.000* 61.42
2024-11-19BUY630 62.710* 60.23
2024-11-18BUY210 62.960* 60.06
2024-11-12BUY420 61.770* 59.96
2024-11-11BUY105 62.380* 59.80
2024-11-07BUY525 59.570* 59.74
2024-10-23BUY208 61.070* 60.75
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 BKH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1345,16255102,78943.9%
2025-03-1273,729156146,78050.2%
2025-03-1194,118200213,71444.0%
2025-03-10111,5412,362252,00544.3%
2025-03-0753,52213151,45735.3%
2025-03-0660,023317127,97346.9%
2025-03-0576,1710161,75647.1%
2025-03-0465,09417161,78240.2%
2025-03-0373,4870156,42047.0%
2025-02-2855,94958127,06044.0%
2025-02-2789,1680193,98546.0%
2025-02-2683,92638156,24353.7%
2025-02-2566,87330122,67354.5%
2025-02-2441,532280113,67036.5%
2025-02-2150,981880121,22142.1%
2025-02-2049,2690139,84135.2%
2025-02-1941,51372109,26538.0%
2025-02-1859,16240134,52244.0%
2025-02-1468,9540128,25853.8%
2025-02-1341,747090,79346.0%
2025-02-1243,458075,46657.6%
2025-02-1157,9130104,08255.6%
2025-02-1067,020099,26767.5%
2025-02-0789,5280128,48869.7%
2025-02-06141,6410214,97265.9%
2025-02-0575,1860122,09161.6%
2025-02-0497,47635164,19059.4%
2025-02-0390,0200126,81571.0%
2025-01-3158,602078,28674.9%
2025-01-3060,46928391,51566.1%
2025-01-2954,606080,01568.2%
2025-01-2859,3700109,26054.3%
2025-01-2792,1550162,15356.8%
2025-01-2450,871096,09052.9%
2025-01-2392,19235130,61070.6%
2025-01-2269,044317123,10356.1%
2025-01-2186,81718177,76148.8%
2025-01-1756,957088,78464.2%
2025-01-1695,03140153,80561.8%
2025-01-1560,77723113,34653.6%
2025-01-1449,9010153,12532.6%
2025-01-1370,129165149,00647.1%
2025-01-10129,03933172,60374.8%
2025-01-0840,75815884,71348.1%
2025-01-0754,80085158,35434.6%

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.