Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)3,845USD 148,571USD 148,571
2025-09-25 (Thursday)3,845USD 147,686BHE holding decreased by -4499USD 147,6860USD -4,499 USD 38.4099 USD 39.58
2025-09-24 (Wednesday)3,845USD 152,185USD 152,185
2025-09-17 (Wednesday)3,821USD 150,127BHE holding decreased by -1528USD 150,1270USD -1,528 USD 39.29 USD 39.6899
2025-09-16 (Tuesday)3,821USD 151,655USD 151,655
2025-09-12 (Friday)3,797USD 148,804USD 148,804
2025-09-11 (Thursday)3,797USD 152,298USD 152,298
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 IE00B3VWM098

Show aggregate share trades of BHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-12 38.400* 40.38 Profit of 485 on sale
2025-07-31BUY36 38.500* 40.41
2025-07-28SELL-12 39.130* 40.42 Profit of 485 on sale
2025-06-30SELL-24 38.830* 40.51 Profit of 972 on sale
2025-06-25SELL-12 38.630* 40.54 Profit of 486 on sale
2025-06-20SELL-24 37.130* 40.60 Profit of 974 on sale
2025-05-23BUY12 35.830* 41.15
2025-05-19SELL-12 37.020* 41.30 Profit of 496 on sale
2025-05-15SELL-36 37.140* 41.37 Profit of 1,489 on sale
2025-05-12SELL-12 36.540* 41.49 Profit of 498 on sale
2025-05-09SELL-12 34.990* 41.55 Profit of 499 on sale
2025-04-30SELL-12 32.530* 42.04 Profit of 505 on sale
2025-04-24SELL-24 37.690* 42.20 Profit of 1,013 on sale
2025-04-17SELL-12 35.860* 42.55 Profit of 511 on sale
2025-04-15SELL-36 35.860* 42.70 Profit of 1,537 on sale
2025-04-14SELL-36 35.660* 42.77 Profit of 1,540 on sale
2025-04-09SELL-48 36.410* 43.02 Profit of 2,065 on sale
2025-04-07SELL-84 33.380* 43.25 Profit of 3,633 on sale
2025-04-04SELL-4,259 32.660* 43.37 Profit of 184,729 on sale
2025-03-31BUY25 38.030* 43.57
2025-03-19SELL-50 41.110* 43.92 Profit of 2,196 on sale
2025-03-14SELL-150 39.300* 44.08 Profit of 6,613 on sale
2025-03-13SELL-50 38.210* 44.17 Profit of 2,208 on sale
2025-03-12SELL-850 38.590* 44.25 Profit of 37,612 on sale
2025-03-07SELL-50 38.210* 44.51 Profit of 2,226 on sale
2025-03-06SELL-75 38.370* 44.60 Profit of 3,345 on sale
2025-03-03SELL-25 37.740* 44.91 Profit of 1,123 on sale
2025-02-28SELL-78,980 39.960* 44.99 Profit of 3,553,064 on sale
2025-02-26SELL-233 40.390* 45.16 Profit of 10,521 on sale
2025-02-25SELL-699 40.000* 45.24 Profit of 31,626 on sale
2025-02-18BUY1,165 42.080* 45.58
2025-02-13BUY233 41.740* 45.82
2025-02-12BUY233 41.600* 45.90
2025-02-11BUY699 42.150* 45.98
2025-02-06BUY2,097 42.040* 46.26
2025-01-27BUY233 43.360* 47.03
2024-12-30BUY1,165 45.660* 47.13
2024-12-06BUY932 47.620* 47.08
2024-12-05BUY233 48.400* 47.04
2024-12-04BUY1,165 48.790* 46.97
2024-11-29BUY1,165 48.490* 46.73
2024-11-27BUY932 48.050* 46.62
2024-11-26BUY233 48.280* 46.54
2024-11-25SELL-9,016 48.470* 46.45 Profit of 418,819 on sale
2024-11-21BUY1,300 47.650* 46.30
2024-11-20BUY780 47.040* 46.26
2024-11-18BUY3,120 46.850* 46.15
2024-11-12BUY2,080 49.850* 45.91
2024-11-08BUY1,295 51.830* 45.49
2024-11-07BUY3,885 51.420* 45.03
2024-11-06BUY518 51.410* 44.50
2024-10-31BUY259 43.300* 44.13
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

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.