Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
- Swiss National Bank Sells 4,100 Shares of Popular, Inc. (NASDAQ:BPOP)
- Swiss National Bank lessened its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 138,200 shares of the bank’s stock after selling 4,100 shares during the period. Swiss National Bank’s holdings in Popular were worth […] - 2025-08-15 06:20:54
- Vanguard Group Inc. Sells 116,311 Shares of Popular, Inc. (NASDAQ:BPOP)
- Vanguard Group Inc. trimmed its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 1.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 9,170,521 shares of the bank’s stock after selling 116,311 shares during the quarter. Vanguard Group Inc. owned 0.13% of Popular worth $847,081,000 as of its most recent SEC filing. […] - 2025-08-12 05:22:52
- Arkadios Wealth Advisors Purchases 564 Shares of Popular, Inc. (NASDAQ:BPOP)
- Arkadios Wealth Advisors lifted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 25.4% in the 1st quarter, Holdings Channel reports. The fund owned 2,783 shares of the bank’s stock after buying an additional 564 shares during the quarter. Arkadios Wealth Advisors’ holdings in Popular were worth $257,000 as of its most […] - 2025-08-07 05:06:47
- Envestnet Asset Management Inc. Raises Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
- Envestnet Asset Management Inc. increased its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 as of its most recent […] - 2025-07-22 09:38:51
- Popular, Inc. (NASDAQ:BPOP) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 at the end of the […] - 2025-07-22 06:51:05
- Popular, Inc. (NASDAQ:BPOP) Shares Purchased by Cwm LLC
- Cwm LLC raised its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 213.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 15,656 shares of the bank’s stock after buying an additional 10,668 shares during the period. Cwm LLC’s holdings in Popular were worth $1,446,000 at the end of the […] - 2025-07-21 05:18:50
- Arizona State Retirement System Sells 513 Shares of Popular, Inc. (NASDAQ:BPOP)
- Arizona State Retirement System cut its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,440 shares of the bank’s stock after selling 513 shares during the quarter. […] - 2025-07-18 05:13:10
- How The Parts Add Up: DGRW Targets $93
- 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. - 2025-07-16 10:01:53
- 3,970 Shares in Popular, Inc. (NASDAQ:BPOP) Bought by Alps Advisors Inc.
- Alps Advisors Inc. bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,970 shares of the bank’s stock, valued at approximately $367,000. A number of other institutional investors and hedge funds have also […] - 2025-07-16 06:01:08
- Popular (NASDAQ:BPOP) Stock Price Expected to Rise, Barclays Analyst Says
- Popular (NASDAQ:BPOP – Get Free Report) had its price objective hoisted by Barclays from $125.00 to $140.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s price target suggests a potential upside of 22.66% from the company’s previous close. A number of other research […] - 2025-07-10 02:28:50
- Diversified Trust Co Invests $444,000 in Popular, Inc. (NASDAQ:BPOP)
- Diversified Trust Co bought a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 4,812 shares of the bank’s stock, valued at approximately $444,000. Several other hedge funds have also bought and sold shares of the company. Bank of New York Mellon Corp increased its […] - 2025-07-01 06:02:57
- Popular, Inc. (NASDAQ:BPOP) Shares Bought by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. boosted its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,401 shares of the bank’s stock after purchasing an additional 692 shares during the […] - 2025-06-26 05:21:12
- QRG Capital Management Inc. Boosts Stake in Popular, Inc. (NASDAQ:BPOP)
- QRG Capital Management Inc. boosted its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 4.7% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,309 shares of the bank’s stock after buying an additional 195 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-23 04:48:56
- Short Interest in Popular, Inc. (NASDAQ:BPOP) Expands By 27.6%
- Popular, Inc. (NASDAQ:BPOP – Get Free Report) was the target of a significant growth in short interest during the month of May. As of May 31st, there was short interest totalling 1,570,000 shares, a growth of 27.6% from the May 15th total of 1,230,000 shares. Based on an average daily volume of 677,100 shares, the […] - 2025-06-20 03:04:49
- Hovde Group Raises Popular (NASDAQ:BPOP) Price Target to $126.00
- Popular (NASDAQ:BPOP – Get Free Report) had its price target raised by Hovde Group from $114.00 to $126.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the bank’s stock. Hovde Group’s price objective would indicate a potential upside of 21.39% from the company’s current […] - 2025-06-20 02:15:15
- Assenagon Asset Management S.A. Invests $5.12 Million in Popular, Inc. (NASDAQ:BPOP)
- Assenagon Asset Management S.A. acquired a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 55,414 shares of the bank’s stock, valued at approximately $5,119,000. Other hedge funds and other institutional investors have also recently modified their holdings […] - 2025-06-15 05:44:59
- Pallas Capital Advisors LLC Acquires Shares of 5,369 Popular, Inc. (NASDAQ:BPOP)
- Pallas Capital Advisors LLC bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 5,369 shares of the bank’s stock, valued at approximately $496,000. Other hedge funds have also made changes to […] - 2025-06-13 05:38:55
- Popular, Inc. (NASDAQ:BPOP) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital reduced its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,057 shares of the bank’s stock after selling 373 shares during the period. Wedmont Private […] - 2025-06-12 05:36:51
- Rhumbline Advisers Lowers Holdings in Popular, Inc. (NASDAQ:BPOP)
- Rhumbline Advisers decreased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 5.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 88,233 shares of the bank’s stock after selling 4,644 shares during the quarter. Rhumbline Advisers’ holdings in Popular were worth $8,150,000 as […] - 2025-06-11 05:54:44
- Merit Financial Group LLC Invests $710,000 in Popular, Inc. (NASDAQ:BPOP)
- Merit Financial Group LLC purchased a new stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 7,687 shares of the bank’s stock, valued at approximately $710,000. Several other large investors have […] - 2025-06-09 05:14:54
- Analysts Set Popular, Inc. (NASDAQ:BPOP) PT at $114.43
- Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have earned an average rating of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-06-04 02:36:51
- SPDR S&P Bank ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $74.0 million dollar outflow -- that's a 5.2% decrease week over week (fro - 2025-06-03 12:36:39
- Nuveen Asset Management LLC Purchases 5,404 Shares of Popular, Inc. (NASDAQ:BPOP)
- Nuveen Asset Management LLC boosted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 161,612 shares of the bank’s stock after acquiring an additional 5,404 shares during the quarter. Nuveen Asset Management LLC’s holdings in Popular were worth $15,201,000 at the […] - 2025-05-26 04:54:59
- Financial Survey: Popular (NASDAQ:BPOP) & Signature Bank (NASDAQ:SBNY)
- Popular (NASDAQ:BPOP – Get Free Report) and Signature Bank (NASDAQ:SBNY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Dividends Popular pays an annual dividend of $2.80 per […] - 2025-05-22 02:46:43
- 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 02:51:02
- 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 08:25:36
- 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 05:03:05
- 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 04:42:49
- 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 04:52:53
- 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 02:28:59
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 846 | USD 96,901 | USD 96,901 | 0 | USD 0 | USD 114.54 | USD 114.54 |
| 2025-11-26 (Wednesday) | 846 | USD 96,901 | USD 96,901 | 0 | USD -178 | USD 114.54 | USD 114.751 |
| 2025-11-25 (Tuesday) | 846 | USD 97,079 | USD 97,079 | 0 | USD 1,599 | USD 114.751 | USD 112.861 |
| 2025-11-24 (Monday) | 846 | USD 95,480 | USD 95,480 | 0 | USD -1,675 | USD 112.861 | USD 114.84 |
| 2025-11-21 (Friday) | 846 | USD 97,155 | USD 97,155 | 0 | USD 2,902 | USD 114.84 | USD 111.41 |
| 2025-11-20 (Thursday) | 846 | USD 94,253 | USD 94,253 | 0 | USD -2,005 | USD 111.41 | USD 113.78 |
| 2025-11-19 (Wednesday) | 846 | USD 96,258 | USD 96,258 | 0 | USD 770 | USD 113.78 | USD 112.87 |
| 2025-11-18 (Tuesday) | 846 | USD 95,488 | USD 95,488 | 0 | USD 2,310 | USD 112.87 | USD 110.139 |
| 2025-11-17 (Monday) | 846 | USD 93,178 | USD 93,178 | 0 | USD -4,484 | USD 110.139 | USD 115.44 |
| 2025-11-14 (Friday) | 846 | USD 97,662 | USD 97,662 | 0 | USD -237 | USD 115.44 | USD 115.72 |
| 2025-11-13 (Thursday) | 846 | USD 97,899 | USD 97,899 | 0 | USD -702 | USD 115.72 | USD 116.55 |
| 2025-11-12 (Wednesday) | 846 | USD 98,601 | USD 98,601 | 0 | USD 321 | USD 116.55 | USD 116.17 |
| 2025-11-11 (Tuesday) | 846 | USD 98,280 | USD 98,280 | 54 | USD 6,852 | USD 116.17 | USD 115.439 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 54 | 116.385 | 113.664 | 113.936 | USD 6,153 | 104.90 |
| 2025-09-25 | BUY | 512 | 126.990 | 127.490 | 127.440 | USD 65,249 | 101.88 |
| 2025-07-31 | BUY | 22 | 114.580 | 115.170 | 115.111 | USD 2,532 | 100.76 |
| 2025-06-17 | BUY | 22 | 103.180 | 104.560 | 104.422 | USD 2,297 | 95.79 |
| 2025-05-14 | BUY | 88 | 104.460 | 104.870 | 104.829 | USD 9,225 | 91.53 |
| 2025-04-04 | SELL | -75 | 82.500 | 82.960 | 82.914 | USD -6,219 | 91.00 Profit of 606 on sale |
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 |
|---|
| 2025-09-19 | 138,531 | 0 | 209,652 | 66.1% |
| 2025-09-18 | 72,918 | 500 | 113,541 | 64.2% |
| 2025-09-17 | 94,152 | 0 | 177,556 | 53.0% |
| 2025-09-16 | 126,686 | 733 | 192,418 | 65.8% |
| 2025-09-15 | 72,792 | 32 | 132,963 | 54.7% |
| 2025-09-12 | 103,241 | 0 | 174,771 | 59.1% |
| 2025-09-11 | 85,951 | 0 | 155,627 | 55.2% |
| 2025-09-10 | 81,347 | 0 | 142,460 | 57.1% |
| 2025-09-09 | 97,036 | 2 | 176,111 | 55.1% |
| 2025-09-08 | 96,968 | 0 | 189,294 | 51.2% |
| 2025-09-05 | 86,108 | 7 | 176,771 | 48.7% |
| 2025-09-04 | 122,862 | 1 | 207,527 | 59.2% |
| 2025-09-03 | 116,803 | 0 | 231,692 | 50.4% |
| 2025-09-02 | 80,793 | 0 | 169,839 | 47.6% |
| 2025-08-29 | 132,285 | 107 | 214,250 | 61.7% |
| 2025-08-28 | 105,558 | 0 | 224,053 | 47.1% |
| 2025-08-27 | 139,654 | 0 | 371,736 | 37.6% |
| 2025-08-26 | 62,813 | 52 | 145,171 | 43.3% |
| 2025-08-25 | 116,696 | 0 | 290,622 | 40.2% |
| 2025-08-22 | 67,586 | 0 | 326,358 | 20.7% |
| 2025-08-21 | 82,380 | 0 | 135,514 | 60.8% |
| 2025-08-20 | 145,294 | 0 | 213,589 | 68.0% |
| 2025-08-19 | 134,651 | 85 | 206,541 | 65.2% |
| 2025-08-18 | 56,048 | 0 | 108,016 | 51.9% |
| 2025-08-15 | 53,301 | 0 | 106,023 | 50.3% |
| 2025-08-14 | 43,068 | 0 | 66,051 | 65.2% |
| 2025-08-13 | 81,533 | 0 | 144,716 | 56.3% |
| 2025-08-12 | 55,897 | 0 | 127,656 | 43.8% |
| 2025-08-11 | 66,981 | 0 | 116,366 | 57.6% |
| 2025-08-08 | 41,858 | 0 | 95,901 | 43.6% |
| 2025-08-07 | 47,879 | 1 | 146,677 | 32.6% |
| 2025-08-06 | 38,490 | 32 | 88,690 | 43.4% |
| 2025-08-05 | 79,768 | 42 | 131,858 | 60.5% |
| 2025-08-04 | 84,416 | 18 | 144,270 | 58.5% |
| 2025-08-01 | 106,189 | 120 | 222,821 | 47.7% |
| 2025-07-31 | 59,611 | 31 | 100,318 | 59.4% |
| 2025-07-30 | 44,192 | 0 | 109,309 | 40.4% |
| 2025-07-29 | 40,432 | 64 | 122,014 | 33.1% |
| 2025-07-28 | 54,125 | 33 | 110,958 | 48.8% |
| 2025-07-25 | 49,755 | 67 | 134,794 | 36.9% |
| 2025-07-24 | 66,403 | 0 | 209,817 | 31.6% |
| 2025-07-23 | 106,741 | 0 | 240,846 | 44.3% |
| 2025-07-22 | 84,183 | 0 | 173,210 | 48.6% |
| 2025-07-21 | 126,993 | 2 | 238,495 | 53.2% |
| 2025-07-18 | 52,930 | 0 | 148,311 | 35.7% |
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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You should independently check data before making any investment decision.
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