Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BPOP
| Stock Name | Popular Inc |
| Ticker | BPOP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR7331747001 |
| LEI | 5493008CARDZMVQ3LO89 |
Show aggregate BPOP holdings
News associated with BPOP
- Popular, Inc. (NASDAQ:BPOP) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-05-07 05:51:02
- Implied DIVB Analyst Target Price: $53
- 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. - 2025-05-06 11:25:36
- LPL Financial LLC Purchases 1,722 Shares of Popular, Inc. (NASDAQ:BPOP)
- LPL Financial LLC increased its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 31.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,245 shares of the bank’s stock after purchasing an additional 1,722 shares during the quarter. LPL Financial LLC’s holdings in Popular were worth $681,000 as of its most recent […] - 2025-04-23 08:03:05
- Popular, Inc. (NASDAQ:BPOP) Stake Cut by Cerity Partners LLC
- Cerity Partners LLC lessened its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 37.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,943 shares of the bank’s stock after selling 3,603 shares during the period. Cerity Partners LLC’s holdings in Popular were worth $569,000 as of its most recent SEC filing. […] - 2025-04-22 07:42:49
- Alliancebernstein L.P. Cuts Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
- Alliancebernstein L.P. lowered its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The firm owned 41,547 shares of the bank’s stock after selling 9,347 shares during the quarter. Alliancebernstein L.P.’s holdings in Popular were worth $3,908,000 at the end of the most recent reporting period. Several […] - 2025-04-15 07:52:53
- Popular, Inc. (NASDAQ:BPOP) Receives $111.57 Consensus Target Price from Brokerages
- Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month price […] - 2025-04-15 05:28:59
- JPMorgan Chase & Co. Has $12.56 Million Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
- JPMorgan Chase & Co. reduced its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 67.8% in the 4th quarter, HoldingsChannel reports. The firm owned 133,558 shares of the bank’s stock after selling 281,223 shares during the quarter. JPMorgan Chase & Co.’s holdings in Popular were worth $12,562,000 as of its most recent SEC filing. […] - 2025-04-14 07:36:53
- Pictet Asset Management Holding SA Raises Stock Position in Popular, Inc. (NASDAQ:BPOP)
- Pictet Asset Management Holding SA grew its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,854 shares of the bank’s stock after purchasing an additional 357 shares during the quarter. Pictet Asset Management […] - 2025-04-07 07:52:49
- StockNews.com Upgrades Popular (NASDAQ:BPOP) to “Buy”
- Popular (NASDAQ:BPOP – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Friday. A number of other equities research analysts have also issued reports on the company. Royal Bank of Canada lifted their price objective on Popular from $100.00 to $110.00 and […] - 2025-04-04 06:08:53
- Mitsubishi UFJ Trust & Banking Corp Acquires 782 Shares of Popular, Inc. (NASDAQ:BPOP)
- Mitsubishi UFJ Trust & Banking Corp increased its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 1.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 45,711 shares of the bank’s stock after purchasing an additional 782 shares during the period. Mitsubishi UFJ Trust & […] - 2025-03-31 09:28:55
- Prudential Financial Inc. Sells 188,991 Shares of Popular, Inc. (NASDAQ:BPOP)
- Prudential Financial Inc. decreased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 71.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,387 shares of the bank’s stock after selling 188,991 shares during the period. Prudential Financial Inc. […] - 2025-03-31 08:22:45
- Vanguard Group Inc. Purchases 56,222 Shares of Popular, Inc. (NASDAQ:BPOP)
- Vanguard Group Inc. boosted its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,286,832 shares of the bank’s stock after purchasing an additional 56,222 shares during the quarter. Vanguard Group Inc. owned about 0.13% of Popular worth $873,519,000 as of its most […] - 2025-03-30 08:54:49
- Corient Private Wealth LLC Increases Position in Popular, Inc. (NASDAQ:BPOP)
- Corient Private Wealth LLC boosted its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,247 shares of the bank’s stock after purchasing an additional 257 shares during the period. Corient Private Wealth LLC’s holdings in Popular were worth $1,246,000 at the end […] - 2025-03-27 08:06:53
- Popular, Inc. (NASDAQ:BPOP) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 24.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,636 shares of the bank’s stock after acquiring an additional 3,804 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-18 07:43:18
- Popular, Inc. (NASDAQ:BPOP) Short Interest Update
- Popular, Inc. (NASDAQ:BPOP – Get Free Report) saw a significant increase in short interest in February. As of February 28th, there was short interest totalling 1,030,000 shares, an increase of 27.7% from the February 13th total of 806,300 shares. Based on an average daily trading volume, of 504,600 shares, the short-interest ratio is presently 2.0 […] - 2025-03-17 06:53:06
- Popular, Inc. (NASDAQ:BPOP) Shares Sold by M&T Bank Corp
- M&T Bank Corp lowered its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,863 shares of the bank’s stock after selling 778 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-13 09:27:01
- Assetmark Inc. Lowers Stock Position in Popular, Inc. (NASDAQ:BPOP)
- Assetmark Inc. cut its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,495 shares of the bank’s stock after selling 254 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-13 09:26:55
- Arizona State Retirement System Has $1.97 Million Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
- Arizona State Retirement System lifted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 20,953 shares of the bank’s stock after buying an additional 143 shares during the quarter. Arizona State Retirement System’s holdings in Popular were worth $1,971,000 at the end […] - 2025-03-12 08:53:07
- QRG Capital Management Inc. Sells 421 Shares of Popular, Inc. (NASDAQ:BPOP)
- QRG Capital Management Inc. lessened its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 9.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,114 shares of the bank’s stock after selling 421 shares during the period. QRG Capital Management Inc.’s holdings in Popular […] - 2025-03-06 11:19:40
- New York Life Investment Management LLC Sells 632 Shares of Popular, Inc. (NASDAQ:BPOP)
- New York Life Investment Management LLC reduced its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 7.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,542 shares of the bank’s stock after selling 632 shares during the period. New York […] - 2025-03-05 10:05:05
- Popular Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:14
- Bank of New York Mellon Corp Purchases 93,262 Shares of Popular, Inc. (NASDAQ:BPOP)
- Bank of New York Mellon Corp boosted its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The fund owned 697,389 shares of the bank’s stock after buying an additional 93,262 shares during the quarter. Bank of New York Mellon Corp’s holdings in Popular were worth $65,596,000 as […] - 2025-03-04 09:20:49
- CIBC Asset Management Inc Buys 112 Shares of Popular, Inc. (NASDAQ:BPOP)
- CIBC Asset Management Inc increased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,239 shares of the bank’s stock after acquiring an additional 112 shares during the period. CIBC Asset Management Inc’s holdings in Popular were worth $211,000 as of its most recent […] - 2025-02-27 08:36:50
- Popular, Inc. (NASDAQ:BPOP) Receives $112.25 Consensus PT from Brokerages
- Popular, Inc. (NASDAQ:BPOP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-02-24 06:30:51
- Yousif Capital Management LLC Invests $202,000 in Popular, Inc. (NASDAQ:BPOP)
- Yousif Capital Management LLC purchased a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 2,143 shares of the bank’s stock, valued at approximately $202,000. Several other hedge funds also recently made changes to their positions in the company. R Squared Ltd purchased a new position […] - 2025-02-18 08:12:53
- Savant Capital LLC Reduces Stock Position in Popular, Inc. (NASDAQ:BPOP)
- Savant Capital LLC cut its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 60.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,541 shares of the bank’s stock after selling 6,920 shares during the period. Savant Capital LLC’s holdings […] - 2025-02-17 08:29:36
- Choreo LLC Sells 434 Shares of Popular, Inc. (NASDAQ:BPOP)
- Choreo LLC lessened its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,818 shares of the bank’s stock after selling 434 shares during the period. Choreo LLC’s holdings in Popular were worth […] - 2025-02-11 08:46:51
- Analyzing Popular (NASDAQ:BPOP) & Flushing Financial (NASDAQ:FFIC)
- Popular (NASDAQ:BPOP – Get Free Report) and Flushing Financial (NASDAQ:FFIC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 87.3% of Popular shares are […] - 2025-02-10 17:08:24
- Janney Montgomery Scott LLC Has $906,000 Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
- Janney Montgomery Scott LLC grew its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,631 shares of the bank’s stock after acquiring an additional 349 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-02-07 08:25:45
iShares Russell 1000 Value UCITS ETF BPOP holdings
| Date | Number of BPOP Shares Held | Base Market Value of BPOP Shares | Local Market Value of BPOP Shares | Change in BPOP Shares Held | Change in BPOP Base Value | Current Price per BPOP Share Held | Previous Price per BPOP Share Held |
|---|
| 2025-05-08 (Thursday) | 470 | USD 47,230 | USD 47,230 | 40 | USD 4,647 | USD 100.489 | USD 99.0302 |
| 2025-05-07 (Wednesday) | 430 | USD 42,583 | USD 42,583 | 0 | USD -9 | USD 99.0302 | USD 99.0512 |
| 2025-05-06 (Tuesday) | 430 | USD 42,592 | USD 42,592 | 0 | USD -184 | USD 99.0512 | USD 99.4791 |
| 2025-05-05 (Monday) | 430 | USD 42,776 | USD 42,776 | 0 | USD -56 | USD 99.4791 | USD 99.6093 |
| 2025-05-02 (Friday) | 430 | USD 42,832 | USD 42,832 | 0 | USD 1,229 | USD 99.6093 | USD 96.7512 |
| 2025-05-01 (Thursday) | 430 | USD 41,603 | USD 41,603 | 0 | USD 572 | USD 96.7512 | USD 95.4209 |
| 2025-04-30 (Wednesday) | 430 | USD 41,031 | USD 41,031 | 10 | USD 375 | USD 95.4209 | USD 96.8 |
| 2025-04-29 (Tuesday) | 420 | USD 40,656 | USD 40,656 | 0 | USD 294 | USD 96.8 | USD 96.1 |
| 2025-04-28 (Monday) | 420 | USD 40,362 | USD 40,362 | -10 | USD -892 | USD 96.1 | USD 95.9395 |
| 2025-04-25 (Friday) | 430 | USD 41,254 | USD 41,254 | 0 | USD 0 | USD 95.9395 | USD 95.9395 |
| 2025-04-24 (Thursday) | 430 | USD 41,254 | USD 41,254 | 0 | USD 494 | USD 95.9395 | USD 94.7907 |
| 2025-04-23 (Wednesday) | 430 | USD 40,760 | USD 40,760 | | | | |
| 2025-04-22 (Tuesday) | 430 | USD 38,476 | USD 38,476 | 20 | USD 3,183 | USD 89.4791 | USD 86.0805 |
| 2025-04-21 (Monday) | 410 | USD 35,293 | USD 35,293 | 0 | USD 111 | USD 86.0805 | USD 85.8098 |
| 2025-04-18 (Friday) | 410 | USD 35,182 | USD 35,182 | 0 | USD 0 | USD 85.8098 | USD 85.8098 |
| 2025-04-17 (Thursday) | 410 | USD 35,182 | USD 35,182 | 0 | USD 783 | USD 85.8098 | USD 83.9 |
| 2025-04-16 (Wednesday) | 410 | USD 34,399 | USD 34,399 | 10 | USD 619 | USD 83.9 | USD 84.45 |
| 2025-04-15 (Tuesday) | 400 | USD 33,780 | USD 33,780 | 0 | USD 472 | USD 84.45 | USD 83.27 |
| 2025-04-14 (Monday) | 400 | USD 33,308 | USD 33,308 | 0 | USD 432 | USD 83.27 | USD 82.19 |
| 2025-04-11 (Friday) | 400 | USD 32,876 | USD 32,876 | 0 | USD -56 | USD 82.19 | USD 82.33 |
| 2025-04-10 (Thursday) | 400 | USD 32,932 | USD 32,932 | 0 | USD -1,832 | USD 82.33 | USD 86.91 |
| 2025-04-09 (Wednesday) | 400 | USD 34,764 | USD 34,764 | 30 | USD 4,561 | USD 86.91 | USD 81.6297 |
| 2025-04-08 (Tuesday) | 370 | USD 30,203 | USD 30,203 | 0 | USD -78 | USD 81.6297 | USD 81.8405 |
| 2025-04-07 (Monday) | 370 | USD 30,281 | USD 30,281 | 0 | USD -244 | USD 81.8405 | USD 82.5 |
| 2025-04-04 (Friday) | 370 | USD 30,525 | USD 30,525 | -40 | USD -7,630 | USD 82.5 | USD 93.061 |
| 2025-04-02 (Wednesday) | 410 | USD 38,155 | USD 38,155 | 20 | USD 2,622 | USD 93.061 | USD 91.1103 |
| 2025-04-01 (Tuesday) | 390 | USD 35,533 | USD 35,533 | 0 | USD -491 | USD 91.1103 | USD 92.3692 |
| 2025-03-31 (Monday) | 390 | USD 36,024 | USD 36,024 | 10 | USD 1,246 | USD 92.3692 | USD 91.521 |
| 2025-03-28 (Friday) | 380 | USD 34,778 | USD 34,778 | 0 | USD -638 | USD 91.521 | USD 93.2 |
| 2025-03-27 (Thursday) | 380 | USD 35,416 | USD 35,416 | 50 | USD 4,548 | USD 93.2 | USD 93.5394 |
| 2025-03-26 (Wednesday) | 330 | USD 30,868 | USD 30,868 | 0 | USD 138 | USD 93.5394 | USD 93.1212 |
| 2025-03-25 (Tuesday) | 330 | USD 30,730 | USD 30,730 | 0 | USD 103 | USD 93.1212 | USD 92.8091 |
| 2025-03-24 (Monday) | 330 | USD 30,627 | USD 30,627 | 0 | USD 475 | USD 92.8091 | USD 91.3697 |
| 2025-03-21 (Friday) | 330 | USD 30,152 | USD 30,152 | 141 | USD 13,100 | USD 91.3697 | USD 90.2222 |
| 2025-03-20 (Thursday) | 189 | USD 17,052 | USD 17,052 | 0 | USD -139 | USD 90.2222 | USD 90.9577 |
| 2025-03-19 (Wednesday) | 189 | USD 17,191 | USD 17,191 | 0 | USD 321 | USD 90.9577 | USD 89.2593 |
| 2025-03-18 (Tuesday) | 189 | USD 16,870 | USD 16,870 | 0 | USD -223 | USD 89.2593 | USD 90.4392 |
| 2025-03-17 (Monday) | 189 | USD 17,093 | USD 17,093 | 0 | USD 62 | USD 90.4392 | USD 90.1111 |
| 2025-03-14 (Friday) | 189 | USD 17,031 | USD 17,031 | 0 | USD 431 | USD 90.1111 | USD 87.8307 |
| 2025-03-13 (Thursday) | 189 | USD 16,600 | USD 16,600 | 0 | USD 131 | USD 87.8307 | USD 87.1376 |
| 2025-03-12 (Wednesday) | 189 | USD 16,469 | USD 16,469 | 0 | USD -53 | USD 87.1376 | USD 87.418 |
| 2025-03-11 (Tuesday) | 189 | USD 16,522 | USD 16,522 | 0 | USD 30 | USD 87.418 | USD 87.2593 |
| 2025-03-10 (Monday) | 189 | USD 16,492 | USD 16,492 | 0 | USD -1,147 | USD 87.2593 | USD 93.328 |
| 2025-03-07 (Friday) | 189 | USD 17,639 | USD 17,639 | 0 | USD -335 | USD 93.328 | USD 95.1005 |
| 2025-03-05 (Wednesday) | 189 | USD 17,974 | USD 17,974 | 0 | USD 93 | USD 95.1005 | USD 94.6085 |
| 2025-03-04 (Tuesday) | 189 | USD 17,881 | USD 17,881 | 0 | USD -749 | USD 94.6085 | USD 98.5714 |
| 2025-03-03 (Monday) | 189 | USD 18,630 | USD 18,630 | 0 | USD -351 | USD 98.5714 | USD 100.429 |
| 2025-02-28 (Friday) | 189 | USD 18,981 | USD 18,981 | 0 | USD 4 | USD 100.429 | USD 100.407 |
| 2025-02-27 (Thursday) | 189 | USD 18,977 | USD 18,977 | 0 | USD 17 | USD 100.407 | USD 100.317 |
| 2025-02-26 (Wednesday) | 189 | USD 18,960 | USD 18,960 | 0 | USD -10 | USD 100.317 | USD 100.37 |
| 2025-02-25 (Tuesday) | 189 | USD 18,970 | USD 18,970 | 0 | USD 17 | USD 100.37 | USD 100.28 |
| 2025-02-24 (Monday) | 189 | USD 18,953 | USD 18,953 | 6 | USD 527 | USD 100.28 | USD 100.689 |
| 2025-02-21 (Friday) | 183 | USD 18,426 | USD 18,426 | 0 | USD -599 | USD 100.689 | USD 103.962 |
| 2025-02-20 (Thursday) | 183 | USD 19,025 | USD 19,025 | 0 | USD -249 | USD 103.962 | USD 105.322 |
| 2025-02-19 (Wednesday) | 183 | USD 19,274 | USD 19,274 | 0 | USD -184 | USD 105.322 | USD 106.328 |
| 2025-02-18 (Tuesday) | 183 | USD 19,458 | USD 19,458 | 0 | USD 351 | USD 106.328 | USD 104.41 |
| 2025-02-17 (Monday) | 183 | USD 19,107 | USD 19,107 | 0 | USD 0 | USD 104.41 | USD 104.41 |
| 2025-02-14 (Friday) | 183 | USD 19,107 | USD 19,107 | 0 | USD 258 | USD 104.41 | USD 103 |
| 2025-02-13 (Thursday) | 183 | USD 18,849 | USD 18,849 | 0 | USD 90 | USD 103 | USD 102.508 |
| 2025-02-12 (Wednesday) | 183 | USD 18,759 | USD 18,759 | 6 | USD 434 | USD 102.508 | USD 103.531 |
| 2025-02-11 (Tuesday) | 177 | USD 18,325 | USD 18,325 | 0 | USD 363 | USD 103.531 | USD 101.48 |
| 2025-02-10 (Monday) | 177 | USD 17,962 | USD 17,962 | 12 | USD 906 | USD 101.48 | USD 103.37 |
| 2025-02-07 (Friday) | 165 | USD 17,056 | USD 17,056 | 0 | USD -53 | USD 103.37 | USD 103.691 |
| 2025-02-06 (Thursday) | 165 | USD 17,109 | USD 17,109 | 0 | USD 243 | USD 103.691 | USD 102.218 |
| 2025-02-05 (Wednesday) | 165 | USD 16,866 | USD 16,866 | 6 | USD 755 | USD 102.218 | USD 101.327 |
| 2025-02-04 (Tuesday) | 159 | USD 16,111 | USD 16,111 | 0 | USD 225 | USD 101.327 | USD 99.9119 |
| 2025-02-03 (Monday) | 159 | USD 15,886 | USD 15,886 | 0 | USD -481 | USD 99.9119 | USD 102.937 |
| 2025-01-31 (Friday) | 159 | USD 16,367 | USD 16,367 | 0 | USD -88 | USD 102.937 | USD 103.491 |
| 2025-01-30 (Thursday) | 159 | USD 16,455 | USD 16,455 | 0 | USD -36 | USD 103.491 | USD 103.717 |
| 2025-01-29 (Wednesday) | 159 | USD 16,491 | USD 16,491 | 0 | USD 200 | USD 103.717 | USD 102.459 |
| 2025-01-28 (Tuesday) | 159 | USD 16,291 | USD 16,291 | 0 | USD -208 | USD 102.459 | USD 103.767 |
| 2025-01-27 (Monday) | 159 | USD 16,499 | USD 16,499 | 0 | USD 348 | USD 103.767 | USD 101.579 |
| 2025-01-24 (Friday) | 159 | USD 16,151 | USD 16,151 | 0 | USD 81 | USD 101.579 | USD 101.069 |
| 2025-01-23 (Thursday) | 159 | USD 16,070 | USD 16,070 | 0 | USD 172 | USD 101.069 | USD 99.9874 |
| 2025-01-22 (Wednesday) | 159 | USD 15,898 | USD 15,898 | | | | |
| 2025-01-21 (Tuesday) | 159 | USD 16,016 | USD 16,016 | | | | |
| 2025-01-20 (Monday) | 159 | USD 15,843 | USD 15,843 | | | | |
| 2025-01-17 (Friday) | 159 | USD 15,843 | USD 15,843 | | | | |
| 2025-01-16 (Thursday) | 159 | USD 15,695 | USD 15,695 | | | | |
| 2025-01-15 (Wednesday) | 159 | USD 15,786 | USD 15,786 | | | | |
| 2025-01-14 (Tuesday) | 159 | USD 15,496 | USD 15,496 | | | | |
| 2025-01-13 (Monday) | 159 | USD 14,929 | USD 14,929 | | | | |
| 2025-01-10 (Friday) | 159 | USD 14,715 | USD 14,715 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 15,054 | USD 15,054 | | | | |
| 2025-01-02 (Thursday) | 141 | USD 13,078 | USD 13,078 | 6 | USD -161 | USD 92.7518 | USD 98.0667 |
| 2024-12-30 (Monday) | 141 | USD 13,288 | USD 13,288 | | | | |
| 2024-12-10 (Tuesday) | 135 | USD 13,239 | USD 13,239 | 0 | USD -141 | USD 98.0667 | USD 99.1111 |
| 2024-12-09 (Monday) | 135 | USD 13,380 | USD 13,380 | 0 | USD -5 | USD 99.1111 | USD 99.1481 |
| 2024-12-06 (Friday) | 135 | USD 13,385 | USD 13,385 | 0 | USD -96 | USD 99.1481 | USD 99.8593 |
| 2024-12-05 (Thursday) | 135 | USD 13,481 | USD 13,481 | 0 | USD 5 | USD 99.8593 | USD 99.8222 |
| 2024-12-04 (Wednesday) | 135 | USD 13,476 | USD 13,476 | 0 | USD 180 | USD 99.8222 | USD 98.4889 |
| 2024-12-03 (Tuesday) | 135 | USD 13,296 | USD 13,296 | 0 | USD -11 | USD 98.4889 | USD 98.5704 |
| 2024-12-02 (Monday) | 135 | USD 13,307 | USD 13,307 | 0 | USD -107 | USD 98.5704 | USD 99.363 |
| 2024-11-29 (Friday) | 135 | USD 13,414 | USD 13,414 | 0 | USD -48 | USD 99.363 | USD 99.7185 |
| 2024-11-28 (Thursday) | 135 | USD 13,462 | USD 13,462 | 0 | USD 0 | USD 99.7185 | USD 99.7185 |
| 2024-11-27 (Wednesday) | 135 | USD 13,462 | USD 13,462 | 0 | USD -143 | USD 99.7185 | USD 100.778 |
| 2024-11-26 (Tuesday) | 135 | USD 13,605 | USD 13,605 | 0 | USD -138 | USD 100.778 | USD 101.8 |
| 2024-11-25 (Monday) | 135 | USD 13,743 | USD 13,743 | 0 | USD 383 | USD 101.8 | USD 98.963 |
| 2024-11-22 (Friday) | 135 | USD 13,360 | USD 13,360 | 0 | USD 125 | USD 98.963 | USD 98.037 |
| 2024-11-21 (Thursday) | 135 | USD 13,235 | USD 13,235 | 0 | USD 191 | USD 98.037 | USD 96.6222 |
| 2024-11-20 (Wednesday) | 135 | USD 13,044 | USD 13,044 | 0 | USD 215 | USD 96.6222 | USD 95.0296 |
| 2024-11-19 (Tuesday) | 135 | USD 12,829 | USD 12,829 | 0 | USD -111 | USD 95.0296 | USD 95.8519 |
| 2024-11-18 (Monday) | 135 | USD 12,940 | USD 12,940 | 18 | USD 1,626 | USD 95.8519 | USD 96.7009 |
| 2024-11-12 (Tuesday) | 117 | USD 11,314 | USD 11,314 | 0 | USD 277 | USD 96.7009 | USD 94.3333 |
| 2024-11-08 (Friday) | 117 | USD 11,037 | USD 11,037 | 6 | USD 388 | USD 94.3333 | USD 95.9369 |
| 2024-11-07 (Thursday) | 111 | USD 10,649 | USD 10,649 | 0 | USD -388 | USD 95.9369 | USD 99.4324 |
| 2024-11-06 (Wednesday) | 111 | USD 11,037 | USD 11,037 | 12 | USD 2,135 | USD 99.4324 | USD 89.9192 |
| 2024-11-05 (Tuesday) | 99 | USD 8,902 | USD 8,902 | 0 | USD 75 | USD 89.9192 | USD 89.1616 |
| 2024-11-04 (Monday) | 99 | USD 8,827 | USD 8,827 | 0 | USD -32 | USD 89.1616 | USD 89.4848 |
| 2024-11-01 (Friday) | 99 | USD 8,859 | USD 8,859 | 0 | USD 25 | USD 89.4848 | USD 89.2323 |
| 2024-10-31 (Thursday) | 99 | USD 8,834 | USD 8,834 | 0 | USD -148 | USD 89.2323 | USD 90.7273 |
| 2024-10-30 (Wednesday) | 99 | USD 8,982 | USD 8,982 | 0 | USD 130 | USD 90.7273 | USD 89.4141 |
| 2024-10-29 (Tuesday) | 99 | USD 8,852 | USD 8,852 | 0 | USD -77 | USD 89.4141 | USD 90.1919 |
| 2024-10-28 (Monday) | 99 | USD 8,929 | USD 8,929 | 0 | USD 171 | USD 90.1919 | USD 88.4646 |
| 2024-10-25 (Friday) | 99 | USD 8,758 | USD 8,758 | 0 | USD -50 | USD 88.4646 | USD 88.9697 |
| 2024-10-24 (Thursday) | 99 | USD 8,808 | USD 8,808 | 0 | USD -75 | USD 88.9697 | USD 89.7273 |
| 2024-10-23 (Wednesday) | 99 | USD 8,883 | USD 8,883 | 0 | USD -1,010 | USD 89.7273 | USD 99.9293 |
| 2024-10-22 (Tuesday) | 99 | USD 9,893 | USD 9,893 | 0 | USD 182 | USD 99.9293 | USD 98.0909 |
| 2024-10-21 (Monday) | 99 | USD 9,711 | USD 9,711 | 0 | USD -270 | USD 98.0909 | USD 100.818 |
| 2024-10-18 (Friday) | 99 | USD 9,981 | USD 9,981 | | | | |
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 holdingsShare Trades of BPOP by Blackrock for IE0002EKOXU6
Show aggregate share trades of BPOP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 40 | | | 100.489* | | 95.31 |
| 2025-04-30 | BUY | 10 | | | 95.421* | | 95.14 |
| 2025-04-28 | SELL | -10 | | | 96.100* | | 95.11 Profit of 951 on sale |
| 2025-04-22 | BUY | 20 | | | 89.479* | | 95.15 |
| 2025-04-16 | BUY | 10 | | | 83.900* | | 95.58 |
| 2025-04-09 | BUY | 30 | | | 86.910* | | 96.26 |
| 2025-04-04 | SELL | -40 | | | 82.500* | | 96.78 Profit of 3,871 on sale |
| 2025-04-02 | BUY | 20 | | | 93.061* | | 96.83 |
| 2025-03-31 | BUY | 10 | | | 92.369* | | 96.95 |
| 2025-03-27 | BUY | 50 | | | 93.200* | | 97.07 |
| 2025-03-21 | BUY | 141 | | | 91.370* | | 97.31 |
| 2025-02-24 | BUY | 6 | | | 100.280* | | 98.51 |
| 2025-02-12 | BUY | 6 | | | 102.508* | | 97.62 |
| 2025-02-10 | BUY | 12 | | | 101.480* | | 97.41 |
| 2025-02-05 | BUY | 6 | | | 102.218* | | 97.02 |
| 2025-01-02 | BUY | 6 | | | 92.752* | | 95.72 |
| 2024-11-18 | BUY | 18 | | | 95.852* | | 92.48 |
| 2024-11-08 | BUY | 6 | | | 94.333* | | 92.05 |
| 2024-11-06 | BUY | 12 | | | 99.432* | | 91.11 |
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 BPOP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 84,838 | 0 | 161,993 | 52.4% |
| 2025-05-08 | 58,996 | 98 | 175,910 | 33.5% |
| 2025-05-07 | 120,729 | 118 | 225,600 | 53.5% |
| 2025-05-06 | 200,155 | 20 | 339,689 | 58.9% |
| 2025-05-05 | 54,557 | 0 | 136,270 | 40.0% |
| 2025-05-02 | 106,356 | 0 | 200,371 | 53.1% |
| 2025-05-01 | 48,726 | 65 | 141,464 | 34.4% |
| 2025-04-30 | 54,210 | 42 | 168,090 | 32.3% |
| 2025-04-29 | 58,988 | 0 | 158,085 | 37.3% |
| 2025-04-28 | 100,200 | 57 | 202,451 | 49.5% |
| 2025-04-25 | 68,590 | 124 | 203,812 | 33.7% |
| 2025-04-24 | 111,494 | 560 | 295,866 | 37.7% |
| 2025-04-23 | 164,203 | 0 | 418,766 | 39.2% |
| 2025-04-22 | 239,542 | 0 | 499,401 | 48.0% |
| 2025-04-21 | 154,516 | 453 | 302,365 | 51.1% |
| 2025-04-17 | 71,788 | 7 | 211,202 | 34.0% |
| 2025-04-16 | 83,806 | 225 | 332,130 | 25.2% |
| 2025-04-15 | 60,588 | 0 | 167,724 | 36.1% |
| 2025-04-14 | 80,972 | 335 | 140,983 | 57.4% |
| 2025-04-11 | 132,990 | 178 | 343,559 | 38.7% |
| 2025-04-10 | 86,435 | 24 | 177,294 | 48.8% |
| 2025-04-09 | 253,171 | 900 | 409,610 | 61.8% |
| 2025-04-08 | 95,476 | 598 | 175,795 | 54.3% |
| 2025-04-07 | 199,225 | 461 | 478,626 | 41.6% |
| 2025-04-04 | 193,157 | 130 | 377,455 | 51.2% |
| 2025-04-03 | 142,071 | 252 | 282,199 | 50.3% |
| 2025-04-02 | 86,952 | 106 | 170,040 | 51.1% |
| 2025-04-01 | 67,919 | 424 | 146,624 | 46.3% |
| 2025-03-31 | 65,128 | 0 | 131,557 | 49.5% |
| 2025-03-28 | 61,693 | 0 | 116,886 | 52.8% |
| 2025-03-27 | 74,979 | 0 | 152,534 | 49.2% |
| 2025-03-26 | 60,090 | 229 | 139,746 | 43.0% |
| 2025-03-25 | 60,975 | 0 | 183,476 | 33.2% |
| 2025-03-24 | 45,345 | 22 | 185,328 | 24.5% |
| 2025-03-21 | 142,488 | 154 | 225,256 | 63.3% |
| 2025-03-20 | 62,458 | 45 | 161,203 | 38.7% |
| 2025-03-19 | 96,403 | 80 | 172,604 | 55.9% |
| 2025-03-18 | 69,792 | 56 | 183,509 | 38.0% |
| 2025-03-17 | 136,061 | 0 | 222,640 | 61.1% |
| 2025-03-14 | 104,826 | 12,547 | 174,458 | 60.1% |
| 2025-03-13 | 133,059 | 93 | 233,750 | 56.9% |
| 2025-03-12 | 198,440 | 45 | 304,699 | 65.1% |
| 2025-03-11 | 159,810 | 512 | 295,202 | 54.1% |
| 2025-03-10 | 182,819 | 824 | 356,705 | 51.3% |
| 2025-03-07 | 125,668 | 184 | 246,131 | 51.1% |
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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