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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

Surprising Analyst 12-Month Target For FELV
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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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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 — - 2025-05-16 08:01:01
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 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
2025-11-11 (Tuesday)44,917USD 3,233,575USD 3,233,575
2025-11-10 (Monday)44,917USD 3,194,946BKH holding increased by 63333USD 3,194,9460USD 63,333 USD 71.13 USD 69.72
2025-11-07 (Friday)44,917USD 3,131,613BKH holding increased by 88486USD 3,131,6130USD 88,486 USD 69.72 USD 67.75
2025-11-06 (Thursday)44,917USD 3,043,127BKH holding increased by 134751USD 3,043,1270USD 134,751 USD 67.75 USD 64.75
2025-11-05 (Wednesday)44,917USD 2,908,376BKH holding increased by 5839USD 2,908,3760USD 5,839 USD 64.75 USD 64.62
2025-11-04 (Tuesday)44,917USD 2,902,537BKH holding increased by 33688USD 2,902,5370USD 33,688 USD 64.62 USD 63.87
2025-11-03 (Monday)44,917USD 2,868,849BKH holding increased by 19764USD 2,868,8490USD 19,764 USD 63.87 USD 63.43
2025-10-31 (Friday)44,917USD 2,849,085BKH holding decreased by -9882USD 2,849,0850USD -9,882 USD 63.43 USD 63.65
2025-10-30 (Thursday)44,917BKH holding increased by 140USD 2,858,967BKH holding increased by 3538USD 2,858,967140USD 3,538 USD 63.65 USD 63.77
2025-10-29 (Wednesday)44,777USD 2,855,429BKH holding decreased by -70748USD 2,855,4290USD -70,748 USD 63.77 USD 65.35
2025-10-28 (Tuesday)44,777USD 2,926,177BKH holding decreased by -25523USD 2,926,1770USD -25,523 USD 65.35 USD 65.92
2025-10-27 (Monday)44,777BKH holding decreased by -420USD 2,951,700BKH holding decreased by -38534USD 2,951,700-420USD -38,534 USD 65.92 USD 66.16
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
2025-10-30BUY14064.59063.360 63.483USD 8,888 59.67
2025-10-27SELL-42065.92066.140 66.118USD -27,770 59.59 Loss of -2,743 on sale
2025-10-17BUY14063.09063.110 63.108USD 8,835 59.41
2025-10-16BUY28062.40062.720 62.688USD 17,553 59.39
2025-10-01BUY76060.49061.640 61.525USD 46,759 59.36
2025-08-04BUY13958.88059.080 59.060USD 8,209 59.34
2025-07-22BUY14057.99058.410 58.368USD 8,172 59.42
2025-07-21BUY14257.61057.970 57.934USD 8,227 59.43
2025-06-20SELL-14655.77056.400 56.337USD -8,225 59.76 Profit of 500 on sale
2025-06-17BUY1,56556.09056.280 56.261USD 88,048 59.85
2025-06-11BUY41757.50058.020 57.968USD 24,173 59.93
2025-06-05BUY13957.23057.390 57.374USD 7,975 60.01
2025-06-04BUY14657.45058.340 58.251USD 8,505 60.03
2025-05-27SELL-82258.62058.850 58.827USD -48,356 60.12 Profit of 1,062 on sale
2025-05-22BUY27457.56057.950 57.911USD 15,868 60.18
2025-05-21BUY27458.23059.150 59.058USD 16,182 60.19
2025-05-20BUY27459.29059.560 59.533USD 16,312 60.20
2025-05-19BUY13758.93058.990 58.984USD 8,081 60.21
2025-05-13BUY13857.76058.490 58.417USD 8,062 60.29
2025-05-07BUY27661.75062.200 62.155USD 17,155 60.33
2025-05-02SELL-54861.28061.360 61.352USD -33,621 60.30 Loss of -578 on sale
2025-05-01BUY27460.75061.330 61.272USD 16,789 60.29
2025-04-30BUY13760.90061.380 61.332USD 8,402 60.29
2025-04-29BUY13761.16061.400 61.376USD 8,409 60.28
2025-04-28BUY13760.83060.890 60.884USD 8,341 60.27
2025-04-14SELL-13759.85059.970 59.958USD -8,214 60.27 Profit of 43 on sale
2025-04-08BUY27456.74058.310 58.153USD 15,934 60.38
2025-03-28SELL-13560.03060.150 60.138USD -8,119 60.44 Profit of 40 on sale
2025-03-21BUY1,40759.23060.560 60.427USD 85,021 60.51
2025-03-11SELL-13160.33061.020 60.951USD -7,985 60.53 Loss of -55 on sale
2025-03-10BUY13160.29061.150 61.064USD 7,999 60.54
2025-03-05BUY82860.13061.020 60.931USD 50,451 60.57
2025-02-27BUY13260.38060.610 60.587USD 7,997 60.54
2025-02-25BUY26459.65060.100 60.055USD 15,855 60.56
2025-02-21BUY13159.65059.980 59.947USD 7,853 60.59
2025-02-20BUY26258.82059.020 59.000USD 15,458 60.62
2025-02-13BUY1,30060.31060.450 60.436USD 78,567 60.73
2025-02-07SELL-13259.46060.590 60.477USD -7,983 60.81 Profit of 44 on sale
2025-01-23BUY13157.31057.640 57.607USD 7,547 61.44
2025-01-02SELL-2,24458.11058.950 58.866USD -132,095 61.54 Profit of 6,005 on sale
2024-12-09BUY52861.38062.290 62.199USD 32,841 61.55
2024-11-21BUY13163.29063.480 63.461USD 8,313 60.36
2024-11-12BUY13161.77063.010 62.886USD 8,238 59.80
2024-10-31BUY13259.19059.910 59.838USD 7,899 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
2025-09-1960,5090122,74649.3%
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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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.