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 FHB
| Stock Name | First Hawaiian Inc |
| Ticker | FHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32051X1081 |
| LEI | 5493002DJSH46F5OLV06 |
Show aggregate FHB holdings
News associated with FHB
- Price T Rowe Associates Inc. MD Buys 6,439 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- Price T Rowe Associates Inc. MD lifted its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 9.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 78,156 shares of the bank’s stock after acquiring an additional 6,439 shares during the period. Price T Rowe Associates Inc. MD’s holdings in First Hawaiian […] - 2025-05-08 08:10:50
- The Implied Analyst 12-Month Target For IYF
- 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. - 2025-04-22 11:18:14
- First Hawaiian, Inc. (NASDAQ:FHB) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 28.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 207,563 shares of the bank’s stock after buying an additional 46,374 shares during the period. Envestnet Asset Management […] - 2025-04-22 07:41:01
- Renaissance Technologies LLC Has $6.33 Million Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
- Renaissance Technologies LLC lowered its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 42.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 243,900 shares of the bank’s stock after selling 179,600 shares during the period. Renaissance Technologies […] - 2025-04-20 08:43:04
- Geode Capital Management LLC Buys 4,448 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- Geode Capital Management LLC grew its stake in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 0.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,131,853 shares of the bank’s stock after acquiring an additional 4,448 shares during the quarter. Geode Capital Management LLC’s holdings in First Hawaiian were worth […] - 2025-04-14 08:42:49
- Pictet Asset Management Holding SA Acquires 1,969 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- Pictet Asset Management Holding SA boosted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 13.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,857 shares of the bank’s stock after purchasing an additional 1,969 shares during the quarter. Pictet […] - 2025-04-10 08:37:00
- LPL Financial LLC Raises Position in First Hawaiian, Inc. (NASDAQ:FHB)
- LPL Financial LLC boosted its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 22.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 171,687 shares of the bank’s stock after acquiring an additional 31,904 shares during the quarter. LPL Financial LLC’s holdings in First Hawaiian were worth $4,455,000 at the end of […] - 2025-04-10 07:42:58
- JPMorgan Chase & Co. Sells 443,773 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- JPMorgan Chase & Co. trimmed its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,009,150 shares of the bank’s stock after selling 443,773 shares during […] - 2025-04-04 08:19:11
- Mitsubishi UFJ Trust & Banking Corp Sells 8,897 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- Mitsubishi UFJ Trust & Banking Corp lowered its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,022 shares of the bank’s stock after selling 8,897 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 09:07:04
- Prudential Financial Inc. Reduces Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
- Prudential Financial Inc. decreased its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 127,922 shares of the bank’s stock after selling 1,750 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:52
- First Hawaiian, Inc. (NASDAQ:FHB) Stock Position Increased by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 0.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 14,305,856 shares of the bank’s stock after buying an additional 27,118 shares during the period. Vanguard Group Inc. owned approximately 0.11% of First Hawaiian worth $371,237,000 as of its […] - 2025-04-03 07:36:54
- KLP Kapitalforvaltning AS Takes $670,000 Position in First Hawaiian, Inc. (NASDAQ:FHB)
- KLP Kapitalforvaltning AS bought a new position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 25,800 shares of the bank’s stock, valued at approximately $670,000. Several other large investors also recently bought and sold shares […] - 2025-04-02 08:12:56
- Analysts Set First Hawaiian, Inc. (NASDAQ:FHB) PT at $29.00
- First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) has been given an average rating of “Reduce” by the seven analysts that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-01 05:56:52
- Thrivent Financial for Lutherans Has $2.73 Million Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
- Thrivent Financial for Lutherans trimmed its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,059 shares of the bank’s stock after selling 4,448 shares during the period. Thrivent Financial for Lutherans owned […] - 2025-03-28 08:54:45
- Natixis Advisors LLC Acquires 2,825 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
- Natixis Advisors LLC boosted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,129 shares of the bank’s stock after buying an additional 2,825 shares during […] - 2025-03-28 08:02:47
- 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
| Date | Number of FHB Shares Held | Base Market Value of FHB Shares | Local Market Value of FHB Shares | Change in FHB Shares Held | Change in FHB Base Value | Current Price per FHB Share Held | Previous Price per FHB Share Held |
|---|
| 2025-05-08 (Thursday) | 973 | USD 23,002 | USD 23,002 | | | | |
| 2025-05-07 (Wednesday) | 885 | USD 20,355 | USD 20,355 | 0 | USD -27 | USD 23 | USD 23.0305 |
| 2025-05-06 (Tuesday) | 885 | USD 20,382 | USD 20,382 | 0 | USD -256 | USD 23.0305 | USD 23.3198 |
| 2025-05-05 (Monday) | 885 | USD 20,638 | USD 20,638 | 0 | USD 53 | USD 23.3198 | USD 23.2599 |
| 2025-05-02 (Friday) | 885 | USD 20,585 | USD 20,585 | 0 | USD 274 | USD 23.2599 | USD 22.9503 |
| 2025-05-01 (Thursday) | 885 | USD 20,311 | USD 20,311 | 0 | USD 80 | USD 22.9503 | USD 22.8599 |
| 2025-04-30 (Wednesday) | 885 | USD 20,231 | USD 20,231 | 22 | USD 192 | USD 22.8599 | USD 23.2202 |
| 2025-04-29 (Tuesday) | 863 | USD 20,039 | USD 20,039 | 0 | USD 242 | USD 23.2202 | USD 22.9397 |
| 2025-04-28 (Monday) | 863 | USD 19,797 | USD 19,797 | -22 | USD -425 | USD 22.9397 | USD 22.8497 |
| 2025-04-25 (Friday) | 885 | USD 20,222 | USD 20,222 | 0 | USD -168 | USD 22.8497 | USD 23.0395 |
| 2025-04-24 (Thursday) | 885 | USD 20,390 | USD 20,390 | 0 | USD -390 | USD 23.0395 | USD 23.4802 |
| 2025-04-23 (Wednesday) | 885 | USD 20,780 | USD 20,780 | | | | |
| 2025-04-22 (Tuesday) | 885 | USD 20,612 | USD 20,612 | 44 | USD 1,723 | USD 23.2904 | USD 22.4602 |
| 2025-04-21 (Monday) | 841 | USD 18,889 | USD 18,889 | 0 | USD -151 | USD 22.4602 | USD 22.6397 |
| 2025-04-18 (Friday) | 841 | USD 19,040 | USD 19,040 | 0 | USD 0 | USD 22.6397 | USD 22.6397 |
| 2025-04-17 (Thursday) | 841 | USD 19,040 | USD 19,040 | 0 | USD 328 | USD 22.6397 | USD 22.2497 |
| 2025-04-16 (Wednesday) | 841 | USD 18,712 | USD 18,712 | 22 | USD 571 | USD 22.2497 | USD 22.1502 |
| 2025-04-15 (Tuesday) | 819 | USD 18,141 | USD 18,141 | 0 | USD 336 | USD 22.1502 | USD 21.7399 |
| 2025-04-14 (Monday) | 819 | USD 17,805 | USD 17,805 | 0 | USD 262 | USD 21.7399 | USD 21.42 |
| 2025-04-11 (Friday) | 819 | USD 17,543 | USD 17,543 | 0 | USD 229 | USD 21.42 | USD 21.1404 |
| 2025-04-10 (Thursday) | 819 | USD 17,314 | USD 17,314 | 0 | USD -1,146 | USD 21.1404 | USD 22.5397 |
| 2025-04-09 (Wednesday) | 819 | USD 18,460 | USD 18,460 | 63 | USD 2,387 | USD 22.5397 | USD 21.2606 |
| 2025-04-08 (Tuesday) | 756 | USD 16,073 | USD 16,073 | 0 | USD -310 | USD 21.2606 | USD 21.6706 |
| 2025-04-07 (Monday) | 756 | USD 16,383 | USD 16,383 | 0 | USD 8 | USD 21.6706 | USD 21.6601 |
| 2025-04-04 (Friday) | 756 | USD 16,375 | USD 16,375 | -84 | USD -4,356 | USD 21.6601 | USD 24.6798 |
| 2025-04-02 (Wednesday) | 840 | USD 20,731 | USD 20,731 | 42 | USD 1,395 | USD 24.6798 | USD 24.2306 |
| 2025-04-01 (Tuesday) | 798 | USD 19,336 | USD 19,336 | 0 | USD -167 | USD 24.2306 | USD 24.4398 |
| 2025-03-31 (Monday) | 798 | USD 19,503 | USD 19,503 | 21 | USD 630 | USD 24.4398 | USD 24.2896 |
| 2025-03-28 (Friday) | 777 | USD 18,873 | USD 18,873 | 0 | USD -373 | USD 24.2896 | USD 24.7696 |
| 2025-03-27 (Thursday) | 777 | USD 19,246 | USD 19,246 | 105 | USD 2,533 | USD 24.7696 | USD 24.8705 |
| 2025-03-26 (Wednesday) | 672 | USD 16,713 | USD 16,713 | 0 | USD -80 | USD 24.8705 | USD 24.9896 |
| 2025-03-25 (Tuesday) | 672 | USD 16,793 | USD 16,793 | 0 | USD -14 | USD 24.9896 | USD 25.0104 |
| 2025-03-24 (Monday) | 672 | USD 16,807 | USD 16,807 | 0 | USD 592 | USD 25.0104 | USD 24.1295 |
| 2025-03-21 (Friday) | 672 | USD 16,215 | USD 16,215 | 0 | USD -88 | USD 24.1295 | USD 24.2604 |
| 2025-03-20 (Thursday) | 672 | USD 16,303 | USD 16,303 | 0 | USD -269 | USD 24.2604 | USD 24.6607 |
| 2025-03-19 (Wednesday) | 672 | USD 16,572 | USD 16,572 | 0 | USD 135 | USD 24.6607 | USD 24.4598 |
| 2025-03-18 (Tuesday) | 672 | USD 16,437 | USD 16,437 | 0 | USD -94 | USD 24.4598 | USD 24.5997 |
| 2025-03-17 (Monday) | 672 | USD 16,531 | USD 16,531 | 0 | USD -41 | USD 24.5997 | USD 24.6607 |
| 2025-03-14 (Friday) | 672 | USD 16,572 | USD 16,572 | 0 | USD 343 | USD 24.6607 | USD 24.1503 |
| 2025-03-13 (Thursday) | 672 | USD 16,229 | USD 16,229 | 0 | USD -255 | USD 24.1503 | USD 24.5298 |
| 2025-03-12 (Wednesday) | 672 | USD 16,484 | USD 16,484 | 0 | USD -114 | USD 24.5298 | USD 24.6994 |
| 2025-03-11 (Tuesday) | 672 | USD 16,598 | USD 16,598 | 0 | USD -498 | USD 24.6994 | USD 25.4405 |
| 2025-03-10 (Monday) | 672 | USD 17,096 | USD 17,096 | 0 | USD -235 | USD 25.4405 | USD 25.7902 |
| 2025-03-07 (Friday) | 672 | USD 17,331 | USD 17,331 | 0 | USD -94 | USD 25.7902 | USD 25.9301 |
| 2025-03-05 (Wednesday) | 672 | USD 17,425 | USD 17,425 | 0 | USD -87 | USD 25.9301 | USD 26.0595 |
| 2025-03-04 (Tuesday) | 672 | USD 17,512 | USD 17,512 | 0 | USD -565 | USD 26.0595 | USD 26.9003 |
| 2025-03-03 (Monday) | 672 | USD 18,077 | USD 18,077 | 0 | USD -7 | USD 26.9003 | USD 26.9107 |
| 2025-02-28 (Friday) | 672 | USD 18,084 | USD 18,084 | 0 | USD 148 | USD 26.9107 | USD 26.6905 |
| 2025-02-27 (Thursday) | 672 | USD 17,936 | USD 17,936 | 0 | USD 88 | USD 26.6905 | USD 26.5595 |
| 2025-02-26 (Wednesday) | 672 | USD 17,848 | USD 17,848 | 0 | USD 60 | USD 26.5595 | USD 26.4702 |
| 2025-02-25 (Tuesday) | 672 | USD 17,788 | USD 17,788 | 0 | USD 74 | USD 26.4702 | USD 26.3601 |
| 2025-02-24 (Monday) | 672 | USD 17,714 | USD 17,714 | 22 | USD 502 | USD 26.3601 | USD 26.48 |
| 2025-02-21 (Friday) | 650 | USD 17,212 | USD 17,212 | 0 | USD -514 | USD 26.48 | USD 27.2708 |
| 2025-02-20 (Thursday) | 650 | USD 17,726 | USD 17,726 | 0 | USD -143 | USD 27.2708 | USD 27.4908 |
| 2025-02-19 (Wednesday) | 650 | USD 17,869 | USD 17,869 | 0 | USD -195 | USD 27.4908 | USD 27.7908 |
| 2025-02-18 (Tuesday) | 650 | USD 18,064 | USD 18,064 | 0 | USD 436 | USD 27.7908 | USD 27.12 |
| 2025-02-17 (Monday) | 650 | USD 17,628 | USD 17,628 | 0 | USD 0 | USD 27.12 | USD 27.12 |
| 2025-02-14 (Friday) | 650 | USD 17,628 | USD 17,628 | 0 | USD -182 | USD 27.12 | USD 27.4 |
| 2025-02-13 (Thursday) | 650 | USD 17,810 | USD 17,810 | 0 | USD 149 | USD 27.4 | USD 27.1708 |
| 2025-02-12 (Wednesday) | 650 | USD 17,661 | USD 17,661 | 21 | USD 206 | USD 27.1708 | USD 27.7504 |
| 2025-02-11 (Tuesday) | 629 | USD 17,455 | USD 17,455 | 0 | USD 378 | USD 27.7504 | USD 27.1494 |
| 2025-02-10 (Monday) | 629 | USD 17,077 | USD 17,077 | 42 | USD 940 | USD 27.1494 | USD 27.4906 |
| 2025-02-07 (Friday) | 587 | USD 16,137 | USD 16,137 | 0 | USD -405 | USD 27.4906 | USD 28.1806 |
| 2025-02-06 (Thursday) | 587 | USD 16,542 | USD 16,542 | 0 | USD 83 | USD 28.1806 | USD 28.0392 |
| 2025-02-05 (Wednesday) | 587 | USD 16,459 | USD 16,459 | 21 | USD 781 | USD 28.0392 | USD 27.6996 |
| 2025-02-04 (Tuesday) | 566 | USD 15,678 | USD 15,678 | 0 | USD 68 | USD 27.6996 | USD 27.5795 |
| 2025-02-03 (Monday) | 566 | USD 15,610 | USD 15,610 | 0 | USD -23 | USD 27.5795 | USD 27.6201 |
| 2025-01-31 (Friday) | 566 | USD 15,633 | USD 15,633 | 0 | USD 470 | USD 27.6201 | USD 26.7898 |
| 2025-01-30 (Thursday) | 566 | USD 15,163 | USD 15,163 | 0 | USD 170 | USD 26.7898 | USD 26.4894 |
| 2025-01-29 (Wednesday) | 566 | USD 14,993 | USD 14,993 | 0 | USD -57 | USD 26.4894 | USD 26.5901 |
| 2025-01-28 (Tuesday) | 566 | USD 15,050 | USD 15,050 | 0 | USD -170 | USD 26.5901 | USD 26.8905 |
| 2025-01-27 (Monday) | 566 | USD 15,220 | USD 15,220 | 0 | USD 300 | USD 26.8905 | USD 26.3604 |
| 2025-01-24 (Friday) | 566 | USD 14,920 | USD 14,920 | 0 | USD 125 | USD 26.3604 | USD 26.1396 |
| 2025-01-23 (Thursday) | 566 | USD 14,795 | USD 14,795 | 0 | USD -85 | USD 26.1396 | USD 26.2898 |
| 2025-01-22 (Wednesday) | 566 | USD 14,880 | USD 14,880 | | | | |
| 2025-01-21 (Tuesday) | 566 | USD 14,965 | USD 14,965 | | | | |
| 2025-01-20 (Monday) | 566 | USD 14,767 | USD 14,767 | | | | |
| 2025-01-17 (Friday) | 566 | USD 14,767 | USD 14,767 | | | | |
| 2025-01-16 (Thursday) | 566 | USD 14,654 | USD 14,654 | | | | |
| 2025-01-15 (Wednesday) | 566 | USD 14,722 | USD 14,722 | | | | |
| 2025-01-14 (Tuesday) | 566 | USD 14,507 | USD 14,507 | | | | |
| 2025-01-13 (Monday) | 566 | USD 14,156 | USD 14,156 | | | | |
| 2025-01-10 (Friday) | 566 | USD 14,014 | USD 14,014 | | | | |
| 2025-01-09 (Thursday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-09 (Thursday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-09 (Thursday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-08 (Wednesday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-08 (Wednesday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-08 (Wednesday) | 566 | USD 14,190 | USD 14,190 | | | | |
| 2025-01-02 (Thursday) | 503 | USD 12,862 | USD 12,862 | 22 | USD -327 | USD 25.5706 | USD 27.42 |
| 2024-12-30 (Monday) | 503 | USD 13,033 | USD 13,033 | | | | |
| 2024-12-10 (Tuesday) | 481 | USD 13,189 | USD 13,189 | 0 | USD 14 | USD 27.42 | USD 27.3909 |
| 2024-12-09 (Monday) | 481 | USD 13,175 | USD 13,175 | 0 | USD 44 | USD 27.3909 | USD 27.2994 |
| 2024-12-06 (Friday) | 481 | USD 13,131 | USD 13,131 | 0 | USD -29 | USD 27.2994 | USD 27.3597 |
| 2024-12-05 (Thursday) | 481 | USD 13,160 | USD 13,160 | 0 | USD 125 | USD 27.3597 | USD 27.0998 |
| 2024-12-04 (Wednesday) | 481 | USD 13,035 | USD 13,035 | 0 | USD 19 | USD 27.0998 | USD 27.0603 |
| 2024-12-03 (Tuesday) | 481 | USD 13,016 | USD 13,016 | 0 | USD -163 | USD 27.0603 | USD 27.3992 |
| 2024-12-02 (Monday) | 481 | USD 13,179 | USD 13,179 | 0 | USD -101 | USD 27.3992 | USD 27.6091 |
| 2024-11-29 (Friday) | 481 | USD 13,280 | USD 13,280 | 0 | USD 4 | USD 27.6091 | USD 27.6008 |
| 2024-11-28 (Thursday) | 481 | USD 13,276 | USD 13,276 | 0 | USD 0 | USD 27.6008 | USD 27.6008 |
| 2024-11-27 (Wednesday) | 481 | USD 13,276 | USD 13,276 | 0 | USD -38 | USD 27.6008 | USD 27.6798 |
| 2024-11-26 (Tuesday) | 481 | USD 13,314 | USD 13,314 | 0 | USD -231 | USD 27.6798 | USD 28.1601 |
| 2024-11-25 (Monday) | 481 | USD 13,545 | USD 13,545 | 0 | USD 125 | USD 28.1601 | USD 27.9002 |
| 2024-11-22 (Friday) | 481 | USD 13,420 | USD 13,420 | 0 | USD 294 | USD 27.9002 | USD 27.289 |
| 2024-11-21 (Thursday) | 481 | USD 13,126 | USD 13,126 | 0 | USD 144 | USD 27.289 | USD 26.9896 |
| 2024-11-20 (Wednesday) | 481 | USD 12,982 | USD 12,982 | 0 | USD 67 | USD 26.9896 | USD 26.8503 |
| 2024-11-19 (Tuesday) | 481 | USD 12,915 | USD 12,915 | 0 | USD -29 | USD 26.8503 | USD 26.9106 |
| 2024-11-18 (Monday) | 481 | USD 12,944 | USD 12,944 | 63 | USD 1,436 | USD 26.9106 | USD 27.5311 |
| 2024-11-12 (Tuesday) | 418 | USD 11,508 | USD 11,508 | 0 | USD 159 | USD 27.5311 | USD 27.1507 |
| 2024-11-08 (Friday) | 418 | USD 11,349 | USD 11,349 | 21 | USD 630 | USD 27.1507 | USD 27 |
| 2024-11-07 (Thursday) | 397 | USD 10,719 | USD 10,719 | 0 | USD -516 | USD 27 | USD 28.2997 |
| 2024-11-06 (Wednesday) | 397 | USD 11,235 | USD 11,235 | 42 | USD 2,218 | USD 28.2997 | USD 25.4 |
| 2024-11-05 (Tuesday) | 355 | USD 9,017 | USD 9,017 | 0 | USD 131 | USD 25.4 | USD 25.031 |
| 2024-11-04 (Monday) | 355 | USD 8,886 | USD 8,886 | 0 | USD 75 | USD 25.031 | USD 24.8197 |
| 2024-11-01 (Friday) | 355 | USD 8,811 | USD 8,811 | 0 | USD 28 | USD 24.8197 | USD 24.7408 |
| 2024-10-31 (Thursday) | 355 | USD 8,783 | USD 8,783 | 0 | USD -142 | USD 24.7408 | USD 25.1408 |
| 2024-10-30 (Wednesday) | 355 | USD 8,925 | USD 8,925 | 0 | USD 46 | USD 25.1408 | USD 25.0113 |
| 2024-10-29 (Tuesday) | 355 | USD 8,879 | USD 8,879 | 0 | USD 22 | USD 25.0113 | USD 24.9493 |
| 2024-10-28 (Monday) | 355 | USD 8,857 | USD 8,857 | 0 | USD 351 | USD 24.9493 | USD 23.9606 |
| 2024-10-25 (Friday) | 355 | USD 8,506 | USD 8,506 | 0 | USD -10 | USD 23.9606 | USD 23.9887 |
| 2024-10-24 (Thursday) | 355 | USD 8,516 | USD 8,516 | 0 | USD 49 | USD 23.9887 | USD 23.8507 |
| 2024-10-23 (Wednesday) | 355 | USD 8,467 | USD 8,467 | 0 | USD -7 | USD 23.8507 | USD 23.8704 |
| 2024-10-22 (Tuesday) | 355 | USD 8,474 | USD 8,474 | 0 | USD 82 | USD 23.8704 | USD 23.6394 |
| 2024-10-21 (Monday) | 355 | USD 8,392 | USD 8,392 | 0 | USD -316 | USD 23.6394 | USD 24.5296 |
| 2024-10-18 (Friday) | 355 | USD 8,708 | USD 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 holdingsShare Trades of FHB by Blackrock for IE0002EKOXU6
Show aggregate share trades of FHB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 22 | | | 22.860* | | 25.54 |
| 2025-04-28 | SELL | -22 | | | 22.940* | | 25.59 Profit of 563 on sale |
| 2025-04-22 | BUY | 44 | | | 23.290* | | 25.67 |
| 2025-04-16 | BUY | 22 | | | 22.250* | | 25.81 |
| 2025-04-09 | BUY | 63 | | | 22.540* | | 26.04 |
| 2025-04-04 | SELL | -84 | | | 21.660* | | 26.20 Profit of 2,201 on sale |
| 2025-04-02 | BUY | 42 | | | 24.680* | | 26.22 |
| 2025-03-31 | BUY | 21 | | | 24.440* | | 26.27 |
| 2025-03-27 | BUY | 105 | | | 24.770* | | 26.31 |
| 2025-02-24 | BUY | 22 | | | 26.360* | | 26.68 |
| 2025-02-12 | BUY | 21 | | | 27.171* | | 26.59 |
| 2025-02-10 | BUY | 42 | | | 27.149* | | 26.55 |
| 2025-02-05 | BUY | 21 | | | 28.039* | | 26.46 |
| 2025-01-02 | BUY | 22 | | | 25.571* | | 26.36 |
| 2024-11-18 | BUY | 63 | | | 26.911* | | 25.27 |
| 2024-11-08 | BUY | 21 | | | 27.151* | | 24.98 |
| 2024-11-06 | BUY | 42 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 82,691 | 0 | 191,348 | 43.2% |
| 2025-05-08 | 124,452 | 0 | 269,354 | 46.2% |
| 2025-05-07 | 96,483 | 109 | 344,309 | 28.0% |
| 2025-05-06 | 91,060 | 0 | 214,231 | 42.5% |
| 2025-05-05 | 75,030 | 0 | 156,054 | 48.1% |
| 2025-05-02 | 82,840 | 96 | 155,449 | 53.3% |
| 2025-05-01 | 184,856 | 0 | 267,562 | 69.1% |
| 2025-04-30 | 149,462 | 56 | 274,029 | 54.5% |
| 2025-04-29 | 118,769 | 322 | 350,929 | 33.8% |
| 2025-04-28 | 136,279 | 0 | 243,653 | 55.9% |
| 2025-04-25 | 116,155 | 0 | 252,788 | 45.9% |
| 2025-04-24 | 227,829 | 92 | 495,831 | 45.9% |
| 2025-04-23 | 278,598 | 82 | 373,618 | 74.6% |
| 2025-04-22 | 163,029 | 300 | 330,281 | 49.4% |
| 2025-04-21 | 183,538 | 29 | 328,350 | 55.9% |
| 2025-04-17 | 238,577 | 30 | 380,606 | 62.7% |
| 2025-04-16 | 165,952 | 0 | 280,845 | 59.1% |
| 2025-04-15 | 82,069 | 0 | 217,030 | 37.8% |
| 2025-04-14 | 75,021 | 529 | 276,958 | 27.1% |
| 2025-04-11 | 142,944 | 178 | 302,248 | 47.3% |
| 2025-04-10 | 161,637 | 49 | 362,020 | 44.6% |
| 2025-04-09 | 225,964 | 649 | 596,441 | 37.9% |
| 2025-04-08 | 152,539 | 381 | 383,507 | 39.8% |
| 2025-04-07 | 245,614 | 18,735 | 519,414 | 47.3% |
| 2025-04-04 | 159,085 | 1,209 | 353,410 | 45.0% |
| 2025-04-03 | 255,661 | 100 | 565,901 | 45.2% |
| 2025-04-02 | 176,331 | 288 | 334,165 | 52.8% |
| 2025-04-01 | 82,999 | 0 | 198,981 | 41.7% |
| 2025-03-31 | 123,891 | 167 | 296,548 | 41.8% |
| 2025-03-28 | 81,888 | 0 | 178,934 | 45.8% |
| 2025-03-27 | 106,848 | 17 | 224,319 | 47.6% |
| 2025-03-26 | 89,961 | 186 | 185,703 | 48.4% |
| 2025-03-25 | 69,353 | 42 | 192,175 | 36.1% |
| 2025-03-24 | 106,829 | 422 | 258,874 | 41.3% |
| 2025-03-21 | 103,526 | 88 | 384,847 | 26.9% |
| 2025-03-20 | 406,046 | 67 | 1,270,135 | 32.0% |
| 2025-03-19 | 88,084 | 0 | 332,709 | 26.5% |
| 2025-03-18 | 81,514 | 148 | 261,835 | 31.1% |
| 2025-03-17 | 89,478 | 0 | 336,790 | 26.6% |
| 2025-03-14 | 109,730 | 119 | 317,498 | 34.6% |
| 2025-03-13 | 105,175 | 288 | 236,181 | 44.5% |
| 2025-03-12 | 163,863 | 2 | 276,383 | 59.3% |
| 2025-03-11 | 163,021 | 63 | 260,934 | 62.5% |
| 2025-03-10 | 320,171 | 0 | 462,187 | 69.3% |
| 2025-03-07 | 105,315 | 100 | 249,210 | 42.3% |
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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