Home ETF List About

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

Surprising Analyst 12-Month Target For FELV
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. - 2025-09-09 08:35:44
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
Tesla Started the Ball Rolling and It Could Mean a 9,000% Growth Driver for These 3 Dividend Stocks
Tesla (NASDAQ: TSLA) is a polarizing stock thanks partly to its larger-than-life CEO, Elon Musk. But Musk's theatrical flare literally helped to create the electric vehicle (EV) industry. Now, with almost every major automaker building EVs, there's going to be a secondary growth - 2025-05-17 14:05:00
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 — - 2025-05-16 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
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 09:00:07
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 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
2025-10-15 (Wednesday)52,039USD 3,229,540USD 3,229,540
2025-10-10 (Friday)51,727USD 3,125,345USD 3,125,345
2025-10-08 (Wednesday)51,727USD 3,195,694USD 3,195,694
2025-10-07 (Tuesday)51,727BKH holding increased by 208USD 3,166,727BKH holding increased by 48797USD 3,166,727208USD 48,797 USD 61.22 USD 60.52
2025-10-06 (Monday)51,519USD 3,117,930BKH holding increased by 18032USD 3,117,9300USD 18,032 USD 60.52 USD 60.17
2025-10-03 (Friday)51,519USD 3,099,898BKH holding increased by 21123USD 3,099,8980USD 21,123 USD 60.17 USD 59.76
2025-10-02 (Thursday)51,519USD 3,078,775BKH holding decreased by -37609USD 3,078,7750USD -37,609 USD 59.76 USD 60.49
2025-10-01 (Wednesday)51,519USD 3,116,384BKH holding decreased by -56671USD 3,116,3840USD -56,671 USD 60.49 USD 61.59
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
2025-10-07BUY208 61.220* 59.41
2025-08-15BUY208 61.620* 59.35
2025-08-07BUY624 60.350* 59.33
2025-07-29BUY208 56.530* 59.37
2025-07-14BUY420 57.150* 59.48
2025-06-30BUY420 56.100* 59.62
2025-06-25BUY624 55.660* 59.70
2025-06-20SELL-105 55.770* 59.76 Profit of 6,275 on sale
2025-06-12SELL-840 57.470* 59.91 Profit of 50,327 on sale
2025-06-02BUY315 58.380* 60.06
2025-05-28BUY210 57.640* 60.10
2025-05-14BUY105 57.290* 60.26
2025-05-13BUY208 57.760* 60.28
2025-05-07BUY315 61.750* 60.32
2025-04-28BUY104 60.830* 60.27
2025-04-16BUY1,365 60.030* 60.26
2025-04-14BUY208 59.850* 60.26
2025-04-08SELL-210 56.740* 60.38 Profit of 12,679 on sale
2025-04-04SELL-210 58.350* 60.44 Profit of 12,693 on sale
2025-03-28BUY1,050 60.030* 60.43
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* 60.74
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.

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.