Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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

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 08:35:00
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 08:47:07
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 07:58:51
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 08:25:47
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
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 08:18:56
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 08:24:56
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 08:10:53
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 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 Global Infrastructure UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)42,332USD 2,492,085USD 2,492,085
2025-05-07 (Wednesday)42,332BKH holding increased by 276USD 2,614,001BKH holding increased by 27557USD 2,614,001276USD 27,557 USD 61.75 USD 61.5
2025-05-06 (Tuesday)42,056USD 2,586,444BKH holding increased by 19346USD 2,586,4440USD 19,346 USD 61.5 USD 61.04
2025-05-05 (Monday)42,056USD 2,567,098BKH holding decreased by -10094USD 2,567,0980USD -10,094 USD 61.04 USD 61.28
2025-05-02 (Friday)42,056BKH holding decreased by -548USD 2,577,192BKH holding decreased by -11001USD 2,577,192-548USD -11,001 USD 61.28 USD 60.75
2025-05-01 (Thursday)42,604BKH holding increased by 274USD 2,588,193BKH holding increased by 10296USD 2,588,193274USD 10,296 USD 60.75 USD 60.9
2025-04-30 (Wednesday)42,330BKH holding increased by 137USD 2,577,897BKH holding decreased by -2627USD 2,577,897137USD -2,627 USD 60.9 USD 61.16
2025-04-29 (Tuesday)42,193BKH holding increased by 137USD 2,580,524BKH holding increased by 22258USD 2,580,524137USD 22,258 USD 61.16 USD 60.83
2025-04-28 (Monday)42,056BKH holding increased by 137USD 2,558,266BKH holding increased by 33485USD 2,558,266137USD 33,485 USD 60.83 USD 60.23
2025-04-25 (Friday)41,919USD 2,524,781BKH holding decreased by -13414USD 2,524,7810USD -13,414 USD 60.23 USD 60.55
2025-04-24 (Thursday)41,919USD 2,538,195BKH holding decreased by -2935USD 2,538,1950USD -2,935 USD 60.55 USD 60.62
2025-04-23 (Wednesday)41,919USD 2,541,130BKH holding decreased by -7126USD 2,541,1300USD -7,126 USD 60.62 USD 60.79
2025-04-22 (Tuesday)41,919USD 2,548,256BKH holding increased by 44853USD 2,548,2560USD 44,853 USD 60.79 USD 59.72
2025-04-21 (Monday)41,919USD 2,503,403BKH holding decreased by -36888USD 2,503,4030USD -36,888 USD 59.72 USD 60.6
2025-04-18 (Friday)41,919USD 2,540,291USD 2,540,2910USD 0 USD 60.6 USD 60.6
2025-04-17 (Thursday)41,919USD 2,540,291BKH holding increased by 23893USD 2,540,2910USD 23,893 USD 60.6 USD 60.03
2025-04-16 (Wednesday)41,919USD 2,516,398BKH holding decreased by -6287USD 2,516,3980USD -6,287 USD 60.03 USD 60.18
2025-04-15 (Tuesday)41,919USD 2,522,685BKH holding increased by 13833USD 2,522,6850USD 13,833 USD 60.18 USD 59.85
2025-04-14 (Monday)41,919BKH holding decreased by -137USD 2,508,852BKH holding increased by 54464USD 2,508,852-137USD 54,464 USD 59.85 USD 58.36
2025-04-11 (Friday)42,056USD 2,454,388BKH holding increased by 4626USD 2,454,3880USD 4,626 USD 58.36 USD 58.25
2025-04-10 (Thursday)42,056USD 2,449,762BKH holding increased by 10935USD 2,449,7620USD 10,935 USD 58.25 USD 57.99
2025-04-09 (Wednesday)42,056USD 2,438,827BKH holding increased by 52570USD 2,438,8270USD 52,570 USD 57.99 USD 56.74
2025-04-08 (Tuesday)42,056BKH holding increased by 274USD 2,386,257BKH holding increased by 17635USD 2,386,257274USD 17,635 USD 56.74 USD 56.69
2025-04-07 (Monday)41,782USD 2,368,622BKH holding decreased by -69358USD 2,368,6220USD -69,358 USD 56.69 USD 58.35
2025-04-04 (Friday)41,782USD 2,437,980BKH holding decreased by -119914USD 2,437,9800USD -119,914 USD 58.35 USD 61.22
2025-04-02 (Wednesday)41,782USD 2,557,894BKH holding increased by 15041USD 2,557,8940USD 15,041 USD 61.22 USD 60.86
2025-04-01 (Tuesday)41,782USD 2,542,853BKH holding increased by 8775USD 2,542,8530USD 8,775 USD 60.86 USD 60.65
2025-03-31 (Monday)41,782USD 2,534,078BKH holding increased by 25905USD 2,534,0780USD 25,905 USD 60.65 USD 60.03
2025-03-28 (Friday)41,782BKH holding decreased by -135USD 2,508,173BKH holding increased by 9081USD 2,508,173-135USD 9,081 USD 60.03 USD 59.62
2025-03-27 (Thursday)41,917USD 2,499,092BKH holding increased by 5869USD 2,499,0920USD 5,869 USD 59.62 USD 59.48
2025-03-26 (Wednesday)41,917USD 2,493,223BKH holding increased by 27665USD 2,493,2230USD 27,665 USD 59.48 USD 58.82
2025-03-25 (Tuesday)41,917USD 2,465,558BKH holding decreased by -26827USD 2,465,5580USD -26,827 USD 58.82 USD 59.46
2025-03-24 (Monday)41,917USD 2,492,385BKH holding increased by 9641USD 2,492,3850USD 9,641 USD 59.46 USD 59.23
2025-03-21 (Friday)41,917BKH holding increased by 1407USD 2,482,744BKH holding increased by 35940USD 2,482,7441,407USD 35,940 USD 59.23 USD 60.4
2025-03-20 (Thursday)40,510USD 2,446,804BKH holding decreased by -8912USD 2,446,8040USD -8,912 USD 60.4 USD 60.62
2025-03-19 (Wednesday)40,510USD 2,455,716BKH holding increased by 5266USD 2,455,7160USD 5,266 USD 60.62 USD 60.49
2025-03-18 (Tuesday)40,510USD 2,450,450BKH holding decreased by -34839USD 2,450,4500USD -34,839 USD 60.49 USD 61.35
2025-03-17 (Monday)40,510USD 2,485,289BKH holding increased by 6887USD 2,485,2890USD 6,887 USD 61.35 USD 61.18
2025-03-14 (Friday)40,510USD 2,478,402BKH holding increased by 76159USD 2,478,4020USD 76,159 USD 61.18 USD 59.3
2025-03-13 (Thursday)40,510USD 2,402,243BKH holding increased by 9722USD 2,402,2430USD 9,722 USD 59.3 USD 59.06
2025-03-12 (Wednesday)40,510USD 2,392,521BKH holding decreased by -51447USD 2,392,5210USD -51,447 USD 59.06 USD 60.33
2025-03-11 (Tuesday)40,510BKH holding decreased by -131USD 2,443,968BKH holding decreased by -6278USD 2,443,968-131USD -6,278 USD 60.33 USD 60.29
2025-03-10 (Monday)40,641BKH holding increased by 131USD 2,450,246BKH holding increased by 16405USD 2,450,246131USD 16,405 USD 60.29 USD 60.08
2025-03-07 (Friday)40,510USD 2,433,841BKH holding increased by 25521USD 2,433,8410USD 25,521 USD 60.08 USD 59.45
2025-03-06 (Thursday)40,510USD 2,408,320BKH holding decreased by -27546USD 2,408,3200USD -27,546 USD 59.45 USD 60.13
2025-03-05 (Wednesday)40,510BKH holding increased by 828USD 2,435,866BKH holding increased by 25581USD 2,435,866828USD 25,581 USD 60.13 USD 60.74
2025-03-04 (Tuesday)39,682USD 2,410,285BKH holding decreased by -44444USD 2,410,2850USD -44,444 USD 60.74 USD 61.86
2025-03-03 (Monday)39,682USD 2,454,729BKH holding increased by 26984USD 2,454,7290USD 26,984 USD 61.86 USD 61.18
2025-02-28 (Friday)39,682USD 2,427,745BKH holding increased by 31746USD 2,427,7450USD 31,746 USD 61.18 USD 60.38
2025-02-27 (Thursday)39,682BKH holding increased by 132USD 2,395,999BKH holding increased by 12320USD 2,395,999132USD 12,320 USD 60.38 USD 60.27
2025-02-26 (Wednesday)39,550USD 2,383,679BKH holding increased by 24521USD 2,383,6790USD 24,521 USD 60.27 USD 59.65
2025-02-25 (Tuesday)39,550BKH holding increased by 264USD 2,359,158BKH holding increased by 10248USD 2,359,158264USD 10,248 USD 59.65 USD 59.79
2025-02-24 (Monday)39,286USD 2,348,910BKH holding increased by 5500USD 2,348,9100USD 5,500 USD 59.79 USD 59.65
2025-02-21 (Friday)39,286BKH holding increased by 131USD 2,343,410BKH holding increased by 40313USD 2,343,410131USD 40,313 USD 59.65 USD 58.82
2025-02-20 (Thursday)39,155BKH holding increased by 262USD 2,303,097BKH holding increased by 4910USD 2,303,097262USD 4,910 USD 58.82 USD 59.09
2025-02-19 (Wednesday)38,893USD 2,298,187BKH holding decreased by -1556USD 2,298,1870USD -1,556 USD 59.09 USD 59.13
2025-02-18 (Tuesday)38,893USD 2,299,743BKH holding decreased by -20224USD 2,299,7430USD -20,224 USD 59.13 USD 59.65
2025-02-17 (Monday)38,893USD 2,319,967USD 2,319,9670USD 0 USD 59.65 USD 59.65
2025-02-14 (Friday)38,893USD 2,319,967BKH holding decreased by -25670USD 2,319,9670USD -25,670 USD 59.65 USD 60.31
2025-02-13 (Thursday)38,893BKH holding increased by 1300USD 2,345,637BKH holding increased by 86298USD 2,345,6371,300USD 86,298 USD 60.31 USD 60.1
2025-02-12 (Wednesday)37,593USD 2,259,339BKH holding increased by 2255USD 2,259,3390USD 2,255 USD 60.1 USD 60.04
2025-02-11 (Tuesday)37,593USD 2,257,084BKH holding increased by 13910USD 2,257,0840USD 13,910 USD 60.04 USD 59.67
2025-02-10 (Monday)37,593USD 2,243,174BKH holding increased by 7894USD 2,243,1740USD 7,894 USD 59.67 USD 59.46
2025-02-07 (Friday)37,593BKH holding decreased by -132USD 2,235,280BKH holding decreased by -24448USD 2,235,280-132USD -24,448 USD 59.46 USD 59.9
2025-02-06 (Thursday)37,725USD 2,259,728BKH holding decreased by -6413USD 2,259,7280USD -6,413 USD 59.9 USD 60.07
2025-02-05 (Wednesday)37,725USD 2,266,141BKH holding increased by 33953USD 2,266,1410USD 33,953 USD 60.07 USD 59.17
2025-02-04 (Tuesday)37,725USD 2,232,188BKH holding increased by 5658USD 2,232,1880USD 5,658 USD 59.17 USD 59.02
2025-02-03 (Monday)37,725USD 2,226,530BKH holding increased by 10941USD 2,226,5300USD 10,941 USD 59.02 USD 58.73
2025-01-31 (Friday)37,725USD 2,215,589BKH holding decreased by -10941USD 2,215,5890USD -10,941 USD 58.73 USD 59.02
2025-01-30 (Thursday)37,725USD 2,226,530BKH holding increased by 34707USD 2,226,5300USD 34,707 USD 59.02 USD 58.1
2025-01-29 (Wednesday)37,725USD 2,191,823BKH holding decreased by -21880USD 2,191,8230USD -21,880 USD 58.1 USD 58.68
2025-01-28 (Tuesday)37,725USD 2,213,703BKH holding decreased by -39989USD 2,213,7030USD -39,989 USD 58.68 USD 59.74
2025-01-27 (Monday)37,725USD 2,253,692BKH holding increased by 82241USD 2,253,6920USD 82,241 USD 59.74 USD 57.56
2025-01-24 (Friday)37,725USD 2,171,451BKH holding increased by 9431USD 2,171,4510USD 9,431 USD 57.56 USD 57.31
2025-01-23 (Thursday)37,725BKH holding increased by 131USD 2,162,020BKH holding decreased by -387USD 2,162,020131USD -387 USD 57.31 USD 57.52
2025-01-22 (Wednesday)37,594USD 2,162,407USD 2,162,407
2025-01-21 (Tuesday)37,463USD 2,239,538USD 2,239,538
2025-01-20 (Monday)37,332USD 2,224,241USD 2,224,241
2025-01-17 (Friday)37,332USD 2,224,241USD 2,224,241
2025-01-16 (Thursday)37,332USD 2,206,695USD 2,206,695
2025-01-15 (Wednesday)37,332USD 2,126,057USD 2,126,057
2025-01-14 (Tuesday)37,332USD 2,109,258USD 2,109,258
2025-01-13 (Monday)37,200USD 2,081,712USD 2,081,712
2025-01-10 (Friday)37,200USD 2,073,528USD 2,073,528
2025-01-09 (Thursday)37,200USD 2,091,012USD 2,091,012
2025-01-09 (Thursday)37,200USD 2,091,012USD 2,091,012
2025-01-09 (Thursday)37,200USD 2,091,012USD 2,091,012
2025-01-08 (Wednesday)37,200USD 2,091,012USD 2,091,012
2025-01-08 (Wednesday)37,200USD 2,091,012USD 2,091,012
2025-01-08 (Wednesday)37,200USD 2,091,012USD 2,091,012
2025-01-02 (Thursday)37,200BKH holding decreased by -2244USD 2,161,692BKH holding decreased by -259381USD 2,161,692-2,244USD -259,381 USD 58.11 USD 61.38
2024-12-31 (Tuesday)37,200USD 2,176,944USD 2,176,944
2024-12-30 (Monday)37,200USD 2,172,108USD 2,172,108
2024-12-27 (Friday)37,200USD 2,178,060USD 2,178,060
2024-12-26 (Thursday)37,200USD 2,194,056USD 2,194,056
2024-12-24 (Tuesday)37,200USD 2,194,056USD 2,194,056
2024-12-23 (Monday)37,200USD 2,173,968USD 2,173,968
2024-12-20 (Friday)37,200USD 2,156,484USD 2,156,484
2024-12-19 (Thursday)37,200USD 2,159,460USD 2,159,460
2024-12-18 (Wednesday)37,200USD 2,147,556USD 2,147,556
2024-12-17 (Tuesday)38,784USD 2,329,367USD 2,329,367
2024-12-16 (Monday)38,784USD 2,357,292USD 2,357,292
2024-12-13 (Friday)38,916USD 2,372,319USD 2,372,319
2024-12-11 (Wednesday)39,444USD 2,406,084USD 2,406,084
2024-12-10 (Tuesday)39,444USD 2,421,073USD 2,421,0730USD 0 USD 61.38 USD 61.38
2024-12-09 (Monday)39,444BKH holding increased by 528USD 2,421,073BKH holding increased by 11394USD 2,421,073528USD 11,394 USD 61.38 USD 61.92
2024-12-06 (Friday)38,916USD 2,409,679BKH holding decreased by -33078USD 2,409,6790USD -33,078 USD 61.92 USD 62.77
2024-12-05 (Thursday)38,916USD 2,442,757BKH holding decreased by -9340USD 2,442,7570USD -9,340 USD 62.77 USD 63.01
2024-12-04 (Wednesday)38,916USD 2,452,097BKH holding increased by 389USD 2,452,0970USD 389 USD 63.01 USD 63
2024-12-03 (Tuesday)38,916USD 2,451,708BKH holding increased by 7394USD 2,451,7080USD 7,394 USD 63 USD 62.81
2024-12-02 (Monday)38,916USD 2,444,314BKH holding decreased by -49034USD 2,444,3140USD -49,034 USD 62.81 USD 64.07
2024-11-29 (Friday)38,916USD 2,493,348BKH holding increased by 5059USD 2,493,3480USD 5,059 USD 64.07 USD 63.94
2024-11-28 (Thursday)38,916USD 2,488,289USD 2,488,2890USD 0 USD 63.94 USD 63.94
2024-11-27 (Wednesday)38,916USD 2,488,289BKH holding increased by 13621USD 2,488,2890USD 13,621 USD 63.94 USD 63.59
2024-11-26 (Tuesday)38,916USD 2,474,668BKH holding decreased by -41641USD 2,474,6680USD -41,641 USD 63.59 USD 64.66
2024-11-25 (Monday)38,916USD 2,516,309BKH holding increased by 13621USD 2,516,3090USD 13,621 USD 64.66 USD 64.31
2024-11-22 (Friday)38,916USD 2,502,688BKH holding increased by 39694USD 2,502,6880USD 39,694 USD 64.31 USD 63.29
2024-11-21 (Thursday)38,916BKH holding increased by 131USD 2,462,994BKH holding increased by 41646USD 2,462,994131USD 41,646 USD 63.29 USD 62.43
2024-11-20 (Wednesday)38,785USD 2,421,348BKH holding decreased by -10859USD 2,421,3480USD -10,859 USD 62.43 USD 62.71
2024-11-19 (Tuesday)38,785USD 2,432,207BKH holding decreased by -9697USD 2,432,2070USD -9,697 USD 62.71 USD 62.96
2024-11-18 (Monday)38,785USD 2,441,904BKH holding increased by 46155USD 2,441,9040USD 46,155 USD 62.96 USD 61.77
2024-11-12 (Tuesday)38,785BKH holding increased by 131USD 2,395,749BKH holding increased by 46359USD 2,395,749131USD 46,359 USD 61.77 USD 60.78
2024-11-08 (Friday)38,654USD 2,349,390BKH holding increased by 46771USD 2,349,3900USD 46,771 USD 60.78 USD 59.57
2024-11-07 (Thursday)38,654USD 2,302,619BKH holding decreased by -30536USD 2,302,6190USD -30,536 USD 59.57 USD 60.36
2024-11-06 (Wednesday)38,654USD 2,333,155BKH holding increased by 59913USD 2,333,1550USD 59,913 USD 60.36 USD 58.81
2024-11-05 (Tuesday)38,654USD 2,273,242BKH holding increased by 46772USD 2,273,2420USD 46,772 USD 58.81 USD 57.6
2024-11-04 (Monday)38,654USD 2,226,470BKH holding decreased by -12370USD 2,226,4700USD -12,370 USD 57.6 USD 57.92
2024-11-01 (Friday)38,654USD 2,238,840BKH holding decreased by -49090USD 2,238,8400USD -49,090 USD 57.92 USD 59.19
2024-10-31 (Thursday)38,654BKH holding increased by 132USD 2,287,930BKH holding decreased by -6826USD 2,287,930132USD -6,826 USD 59.19 USD 59.57
2024-10-30 (Wednesday)38,522USD 2,294,756BKH holding decreased by -14638USD 2,294,7560USD -14,638 USD 59.57 USD 59.95
2024-10-29 (Tuesday)38,522USD 2,309,394BKH holding decreased by -15409USD 2,309,3940USD -15,409 USD 59.95 USD 60.35
2024-10-28 (Monday)38,522USD 2,324,803BKH holding increased by 18491USD 2,324,8030USD 18,491 USD 60.35 USD 59.87
2024-10-25 (Friday)38,522USD 2,306,312BKH holding decreased by -21187USD 2,306,3120USD -21,187 USD 59.87 USD 60.42
2024-10-24 (Thursday)38,522USD 2,327,499BKH holding decreased by -25040USD 2,327,4990USD -25,040 USD 60.42 USD 61.07
2024-10-23 (Wednesday)38,522USD 2,352,539BKH holding increased by 7705USD 2,352,5390USD 7,705 USD 61.07 USD 60.87
2024-10-22 (Tuesday)38,522USD 2,344,834BKH holding increased by 9630USD 2,344,8340USD 9,630 USD 60.87 USD 60.62
2024-10-21 (Monday)38,522USD 2,335,204BKH holding decreased by -43915USD 2,335,2040USD -43,915 USD 60.62 USD 61.76
2024-10-18 (Friday)38,522USD 2,379,119USD 2,379,119
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 IE00B1FZS467

Show aggregate share trades of BKH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY276 61.750* 60.33
2025-05-02SELL-548 61.280* 60.30 Profit of 33,043 on sale
2025-05-01BUY274 60.750* 60.29
2025-04-30BUY137 60.900* 60.29
2025-04-29BUY137 61.160* 60.28
2025-04-28BUY137 60.830* 60.27
2025-04-14SELL-137 59.850* 60.27 Profit of 8,257 on sale
2025-04-08BUY274 56.740* 60.38
2025-03-28SELL-135 60.030* 60.44 Profit of 8,159 on sale
2025-03-21BUY1,407 59.230* 60.51
2025-03-11SELL-131 60.330* 60.53 Profit of 7,930 on sale
2025-03-10BUY131 60.290* 60.54
2025-03-05BUY828 60.130* 60.57
2025-02-27BUY132 60.380* 60.54
2025-02-25BUY264 59.650* 60.56
2025-02-21BUY131 59.650* 60.59
2025-02-20BUY262 58.820* 60.62
2025-02-13BUY1,300 60.310* 60.73
2025-02-07SELL-132 59.460* 60.81 Profit of 8,026 on sale
2025-01-23BUY131 57.310* 61.44
2025-01-02SELL-2,244 58.110* 61.54 Profit of 138,101 on sale
2024-12-09BUY528 61.380* 61.55
2024-11-21BUY131 63.290* 60.36
2024-11-12BUY131 61.770* 59.80
2024-10-31BUY132 59.190* 60.34
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
2025-05-0990,806316148,07761.3%
2025-05-08133,320114297,18544.9%
2025-05-0773,53331128,38357.3%
2025-05-0672,7771,415111,40865.3%
2025-05-0537,8341674,35250.9%
2025-05-0238,569062,59961.6%
2025-05-0154,5092,23097,68755.8%
2025-04-3059,93735109,28654.8%
2025-04-2942,211073,36057.5%
2025-04-2867,932095,02971.5%
2025-04-2539,653060,93265.1%
2025-04-2434,243066,03551.9%
2025-04-2346,774397105,26244.4%
2025-04-2252,420091,79257.1%
2025-04-2146,738983,18656.2%
2025-04-17136,553206203,83267.0%
2025-04-1647,564084,95356.0%
2025-04-1545,919797,13047.3%
2025-04-1446,761098,76147.3%
2025-04-1164,46815151,01742.7%
2025-04-1071,4240155,48245.9%
2025-04-09104,5482,328237,61944.0%
2025-04-0875,6331188,34840.2%
2025-04-0782,92925241,20334.4%
2025-04-0492,594202179,99251.4%
2025-04-0353,28813139,00738.3%
2025-04-0240,5560102,52039.6%
2025-04-0146,754507149,08131.4%
2025-03-3181,732271137,27459.5%
2025-03-2894,5570136,76169.1%
2025-03-2759,8330100,75959.4%
2025-03-2635,605076,67946.4%
2025-03-2571,58850121,48458.9%
2025-03-2493,2191158,94158.7%
2025-03-2164,587281120,21253.7%
2025-03-2030,6343172,32642.4%
2025-03-1955,0660101,38754.3%
2025-03-1829,716075,34739.4%
2025-03-1746,8670114,99940.8%
2025-03-1461,37319164,22937.4%
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%

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.