Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FHB

Stock NameFirst Hawaiian Inc
TickerFHB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32051X1081
LEI5493002DJSH46F5OLV06

Show aggregate FHB holdings

News associated with FHB

Raymond James Financial Inc. Acquires Shares of 1,236,474 First Hawaiian, Inc. (NASDAQ:FHB)
Raymond James Financial Inc. purchased a new stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,236,474 shares of the bank’s stock, valued at approximately $32,086,000. Raymond James Financial Inc. owned about 0.97% of First Hawaiian […] - 2025-03-14 08:25:11
Victory Capital Management Inc. Sells 23,914 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Victory Capital Management Inc. trimmed its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 479,509 shares of the bank’s stock after selling 23,914 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-13 08:32:53
Analysts Expect ONEY To Hit $124
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. - 2025-03-12 11:38:34
Oppenheimer Asset Management Inc. Sells 1,350 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Oppenheimer Asset Management Inc. decreased its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,946 shares of the bank’s stock after selling 1,350 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-03-07 08:44:51
Principal Financial Group Inc. Has $16.08 Million Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Principal Financial Group Inc. increased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 619,714 shares of the bank’s stock after buying an additional 17,515 shares during […] - 2025-02-26 09:43:01
CIBC Asset Management Inc Has $232,000 Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
CIBC Asset Management Inc cut its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 26.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,928 shares of the bank’s stock after selling 3,167 shares during the period. CIBC Asset Management […] - 2025-02-26 08:52:59
Rhumbline Advisers Sells 8,632 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Rhumbline Advisers decreased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.7% in the fourth quarter, Holdings Channel reports. The firm owned 307,226 shares of the bank’s stock after selling 8,632 shares during the quarter. Rhumbline Advisers’ holdings in First Hawaiian were worth $7,972,000 at the end of the most […] - 2025-02-26 08:16:58
J.W. Cole Advisors Inc. Sells 532 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
J.W. Cole Advisors Inc. cut its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 12,577 shares of the bank’s stock after selling 532 shares during the period. J.W. Cole Advisors Inc.’s holdings in First Hawaiian were worth $326,000 at the end […] - 2025-02-21 09:18:49
Allspring Global Investments Holdings LLC Decreases Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Allspring Global Investments Holdings LLC reduced its holdings in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 49.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 619,073 shares of the bank’s stock after selling 599,456 shares during the […] - 2025-02-17 08:46:51
Piper Sandler Boosts First Hawaiian (NASDAQ:FHB) Price Target to $30.00
First Hawaiian (NASDAQ:FHB – Free Report) had its price target upped by Piper Sandler from $28.00 to $30.00 in a report published on Monday,Benzinga reports. The firm currently has a neutral rating on the bank’s stock. FHB has been the topic of several other reports. Keefe, Bruyette & Woods increased their target price on First […] - 2025-02-06 09:14:54
The Goldman Sachs Group Issues Positive Forecast for First Hawaiian (NASDAQ:FHB) Stock Price
First Hawaiian (NASDAQ:FHB – Free Report) had its price target increased by The Goldman Sachs Group from $26.00 to $29.00 in a research report released on Monday morning,Benzinga reports. They currently have a sell rating on the bank’s stock. Several other research firms also recently issued reports on FHB. Barclays boosted their price objective on […] - 2025-02-06 09:14:48
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for First Hawaiian (NASDAQ:FHB) Stock
First Hawaiian (NASDAQ:FHB – Get Free Report) had its price objective raised by Keefe, Bruyette & Woods from $28.00 to $31.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price suggests a potential upside […] - 2025-02-05 06:44:52

iShares Russell 1000 Value UCITS ETF FHB holdings

DateNumber of FHB Shares HeldBase Market Value of FHB SharesLocal Market Value of FHB SharesChange in FHB Shares HeldChange in FHB Base ValueCurrent Price per FHB Share HeldPrevious Price per FHB Share Held
2025-03-12 (Wednesday)672USD 16,484FHB holding decreased by -114USD 16,4840USD -114 USD 24.5298 USD 24.6994
2025-03-11 (Tuesday)672USD 16,598FHB holding decreased by -498USD 16,5980USD -498 USD 24.6994 USD 25.4405
2025-03-10 (Monday)672USD 17,096FHB holding decreased by -235USD 17,0960USD -235 USD 25.4405 USD 25.7902
2025-03-07 (Friday)672USD 17,331FHB holding decreased by -94USD 17,3310USD -94 USD 25.7902 USD 25.9301
2025-03-05 (Wednesday)672USD 17,425FHB holding decreased by -87USD 17,4250USD -87 USD 25.9301 USD 26.0595
2025-03-04 (Tuesday)672USD 17,512FHB holding decreased by -565USD 17,5120USD -565 USD 26.0595 USD 26.9003
2025-03-03 (Monday)672USD 18,077FHB holding decreased by -7USD 18,0770USD -7 USD 26.9003 USD 26.9107
2025-02-28 (Friday)672USD 18,084FHB holding increased by 148USD 18,0840USD 148 USD 26.9107 USD 26.6905
2025-02-27 (Thursday)672USD 17,936FHB holding increased by 88USD 17,9360USD 88 USD 26.6905 USD 26.5595
2025-02-26 (Wednesday)672USD 17,848FHB holding increased by 60USD 17,8480USD 60 USD 26.5595 USD 26.4702
2025-02-25 (Tuesday)672USD 17,788FHB holding increased by 74USD 17,7880USD 74 USD 26.4702 USD 26.3601
2025-02-24 (Monday)672FHB holding increased by 22USD 17,714FHB holding increased by 502USD 17,71422USD 502 USD 26.3601 USD 26.48
2025-02-21 (Friday)650USD 17,212FHB holding decreased by -514USD 17,2120USD -514 USD 26.48 USD 27.2708
2025-02-20 (Thursday)650USD 17,726FHB holding decreased by -143USD 17,7260USD -143 USD 27.2708 USD 27.4908
2025-02-19 (Wednesday)650USD 17,869FHB holding decreased by -195USD 17,8690USD -195 USD 27.4908 USD 27.7908
2025-02-18 (Tuesday)650USD 18,064FHB holding increased by 436USD 18,0640USD 436 USD 27.7908 USD 27.12
2025-02-17 (Monday)650USD 17,628USD 17,6280USD 0 USD 27.12 USD 27.12
2025-02-14 (Friday)650USD 17,628FHB holding decreased by -182USD 17,6280USD -182 USD 27.12 USD 27.4
2025-02-13 (Thursday)650USD 17,810FHB holding increased by 149USD 17,8100USD 149 USD 27.4 USD 27.1708
2025-02-12 (Wednesday)650FHB holding increased by 21USD 17,661FHB holding increased by 206USD 17,66121USD 206 USD 27.1708 USD 27.7504
2025-02-11 (Tuesday)629USD 17,455FHB holding increased by 378USD 17,4550USD 378 USD 27.7504 USD 27.1494
2025-02-10 (Monday)629FHB holding increased by 42USD 17,077FHB holding increased by 940USD 17,07742USD 940 USD 27.1494 USD 27.4906
2025-02-07 (Friday)587USD 16,137FHB holding decreased by -405USD 16,1370USD -405 USD 27.4906 USD 28.1806
2025-02-06 (Thursday)587USD 16,542FHB holding increased by 83USD 16,5420USD 83 USD 28.1806 USD 28.0392
2025-02-05 (Wednesday)587FHB holding increased by 21USD 16,459FHB holding increased by 781USD 16,45921USD 781 USD 28.0392 USD 27.6996
2025-02-04 (Tuesday)566USD 15,678FHB holding increased by 68USD 15,6780USD 68 USD 27.6996 USD 27.5795
2025-02-03 (Monday)566USD 15,610FHB holding decreased by -23USD 15,6100USD -23 USD 27.5795 USD 27.6201
2025-01-31 (Friday)566USD 15,633FHB holding increased by 470USD 15,6330USD 470 USD 27.6201 USD 26.7898
2025-01-30 (Thursday)566USD 15,163FHB holding increased by 170USD 15,1630USD 170 USD 26.7898 USD 26.4894
2025-01-29 (Wednesday)566USD 14,993FHB holding decreased by -57USD 14,9930USD -57 USD 26.4894 USD 26.5901
2025-01-28 (Tuesday)566USD 15,050FHB holding decreased by -170USD 15,0500USD -170 USD 26.5901 USD 26.8905
2025-01-27 (Monday)566USD 15,220FHB holding increased by 300USD 15,2200USD 300 USD 26.8905 USD 26.3604
2025-01-24 (Friday)566USD 14,920FHB holding increased by 125USD 14,9200USD 125 USD 26.3604 USD 26.1396
2025-01-23 (Thursday)566USD 14,795FHB holding decreased by -85USD 14,7950USD -85 USD 26.1396 USD 26.2898
2025-01-22 (Wednesday)566USD 14,880USD 14,880
2025-01-21 (Tuesday)566USD 14,965USD 14,965
2025-01-20 (Monday)566USD 14,767USD 14,767
2025-01-17 (Friday)566USD 14,767USD 14,767
2025-01-16 (Thursday)566USD 14,654USD 14,654
2025-01-15 (Wednesday)566USD 14,722USD 14,722
2025-01-14 (Tuesday)566USD 14,507USD 14,507
2025-01-13 (Monday)566USD 14,156USD 14,156
2025-01-10 (Friday)566USD 14,014USD 14,014
2025-01-09 (Thursday)566USD 14,190USD 14,190
2025-01-09 (Thursday)566USD 14,190USD 14,190
2025-01-09 (Thursday)566USD 14,190USD 14,190
2025-01-08 (Wednesday)566USD 14,190USD 14,190
2025-01-08 (Wednesday)566USD 14,190USD 14,190
2025-01-08 (Wednesday)566USD 14,190USD 14,190
2025-01-02 (Thursday)503FHB holding increased by 22USD 12,862FHB holding decreased by -327USD 12,86222USD -327 USD 25.5706 USD 27.42
2024-12-30 (Monday)503USD 13,033USD 13,033
2024-12-10 (Tuesday)481USD 13,189FHB holding increased by 14USD 13,1890USD 14 USD 27.42 USD 27.3909
2024-12-09 (Monday)481USD 13,175FHB holding increased by 44USD 13,1750USD 44 USD 27.3909 USD 27.2994
2024-12-06 (Friday)481USD 13,131FHB holding decreased by -29USD 13,1310USD -29 USD 27.2994 USD 27.3597
2024-12-05 (Thursday)481USD 13,160FHB holding increased by 125USD 13,1600USD 125 USD 27.3597 USD 27.0998
2024-12-04 (Wednesday)481USD 13,035FHB holding increased by 19USD 13,0350USD 19 USD 27.0998 USD 27.0603
2024-12-03 (Tuesday)481USD 13,016FHB holding decreased by -163USD 13,0160USD -163 USD 27.0603 USD 27.3992
2024-12-02 (Monday)481USD 13,179FHB holding decreased by -101USD 13,1790USD -101 USD 27.3992 USD 27.6091
2024-11-29 (Friday)481USD 13,280FHB holding increased by 4USD 13,2800USD 4 USD 27.6091 USD 27.6008
2024-11-28 (Thursday)481USD 13,276USD 13,2760USD 0 USD 27.6008 USD 27.6008
2024-11-27 (Wednesday)481USD 13,276FHB holding decreased by -38USD 13,2760USD -38 USD 27.6008 USD 27.6798
2024-11-26 (Tuesday)481USD 13,314FHB holding decreased by -231USD 13,3140USD -231 USD 27.6798 USD 28.1601
2024-11-25 (Monday)481USD 13,545FHB holding increased by 125USD 13,5450USD 125 USD 28.1601 USD 27.9002
2024-11-22 (Friday)481USD 13,420FHB holding increased by 294USD 13,4200USD 294 USD 27.9002 USD 27.289
2024-11-21 (Thursday)481USD 13,126FHB holding increased by 144USD 13,1260USD 144 USD 27.289 USD 26.9896
2024-11-20 (Wednesday)481USD 12,982FHB holding increased by 67USD 12,9820USD 67 USD 26.9896 USD 26.8503
2024-11-19 (Tuesday)481USD 12,915FHB holding decreased by -29USD 12,9150USD -29 USD 26.8503 USD 26.9106
2024-11-18 (Monday)481FHB holding increased by 63USD 12,944FHB holding increased by 1436USD 12,94463USD 1,436 USD 26.9106 USD 27.5311
2024-11-12 (Tuesday)418USD 11,508FHB holding increased by 159USD 11,5080USD 159 USD 27.5311 USD 27.1507
2024-11-08 (Friday)418FHB holding increased by 21USD 11,349FHB holding increased by 630USD 11,34921USD 630 USD 27.1507 USD 27
2024-11-07 (Thursday)397USD 10,719FHB holding decreased by -516USD 10,7190USD -516 USD 27 USD 28.2997
2024-11-06 (Wednesday)397FHB holding increased by 42USD 11,235FHB holding increased by 2218USD 11,23542USD 2,218 USD 28.2997 USD 25.4
2024-11-05 (Tuesday)355USD 9,017FHB holding increased by 131USD 9,0170USD 131 USD 25.4 USD 25.031
2024-11-04 (Monday)355USD 8,886FHB holding increased by 75USD 8,8860USD 75 USD 25.031 USD 24.8197
2024-11-01 (Friday)355USD 8,811FHB holding increased by 28USD 8,8110USD 28 USD 24.8197 USD 24.7408
2024-10-31 (Thursday)355USD 8,783FHB holding decreased by -142USD 8,7830USD -142 USD 24.7408 USD 25.1408
2024-10-30 (Wednesday)355USD 8,925FHB holding increased by 46USD 8,9250USD 46 USD 25.1408 USD 25.0113
2024-10-29 (Tuesday)355USD 8,879FHB holding increased by 22USD 8,8790USD 22 USD 25.0113 USD 24.9493
2024-10-28 (Monday)355USD 8,857FHB holding increased by 351USD 8,8570USD 351 USD 24.9493 USD 23.9606
2024-10-25 (Friday)355USD 8,506FHB holding decreased by -10USD 8,5060USD -10 USD 23.9606 USD 23.9887
2024-10-24 (Thursday)355USD 8,516FHB holding increased by 49USD 8,5160USD 49 USD 23.9887 USD 23.8507
2024-10-23 (Wednesday)355USD 8,467FHB holding decreased by -7USD 8,4670USD -7 USD 23.8507 USD 23.8704
2024-10-22 (Tuesday)355USD 8,474FHB holding increased by 82USD 8,4740USD 82 USD 23.8704 USD 23.6394
2024-10-21 (Monday)355USD 8,392FHB holding decreased by -316USD 8,3920USD -316 USD 23.6394 USD 24.5296
2024-10-18 (Friday)355USD 8,708USD 8,708
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 FHB by Blackrock for IE0002EKOXU6

Show aggregate share trades of FHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY22 26.360* 26.68
2025-02-12BUY21 27.171* 26.59
2025-02-10BUY42 27.149* 26.55
2025-02-05BUY21 28.039* 26.46
2025-01-02BUY22 25.571* 26.36
2024-11-18BUY63 26.911* 25.27
2024-11-08BUY21 27.151* 24.98
2024-11-06BUY42 28.300* 24.53
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 FHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13105,175288236,18144.5%
2025-03-12163,8632276,38359.3%
2025-03-11163,02163260,93462.5%
2025-03-10320,1710462,18769.3%
2025-03-07105,315100249,21042.3%
2025-03-0688,299223174,87550.5%
2025-03-0565,149100190,65434.2%
2025-03-04137,3220250,86354.7%
2025-03-03108,5640270,09440.2%
2025-02-2899,6820211,23147.2%
2025-02-2786,66497172,28350.3%
2025-02-26142,048170243,50158.3%
2025-02-25110,3820268,37641.1%
2025-02-2494,6010164,67857.4%
2025-02-2187,8830226,72238.8%
2025-02-2087,6640185,64547.2%
2025-02-1961,1340148,73441.1%
2025-02-18124,4200215,04557.9%
2025-02-1473,307100139,31652.6%
2025-02-1371,8880300,32123.9%
2025-02-1288,954288158,30356.2%
2025-02-1164,0450174,41636.7%
2025-02-1094,6785226,50541.8%
2025-02-0796,9400237,57740.8%
2025-02-0694,30644229,74341.0%
2025-02-05118,6179286,75741.4%
2025-02-04508,30712618,04982.2%
2025-02-03258,25231485,48153.2%
2025-01-31590,03735846,81469.7%
2025-01-30333,87519522,02564.0%
2025-01-29127,4600214,86759.3%
2025-01-28129,994108204,75863.5%
2025-01-27176,6850326,95354.0%
2025-01-24104,22216158,39365.8%
2025-01-23101,7040187,61654.2%
2025-01-2281,0976123,48465.7%
2025-01-21109,03854176,32561.8%
2025-01-1786,5610116,75574.1%
2025-01-16110,22766129,07285.4%
2025-01-15158,9250255,18062.3%
2025-01-14257,65036369,42069.7%
2025-01-13266,3440348,69476.4%
2025-01-10806,6480870,44892.7%
2025-01-08149,37412219,09968.2%
2025-01-07184,2620295,88662.3%

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.