Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BOH

Stock NameBank of Hawaii Corporation
TickerBOH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0625401098
LEI5493006Q8BQ8AD8M2U33

Show aggregate BOH holdings

News associated with BOH

Truist Financial Corp Sells 156 Shares of Bank of Hawaii Co. (NYSE:BOH)
Truist Financial Corp reduced its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The firm owned 3,688 shares of the bank’s stock after selling 156 shares during the period. Truist Financial Corp’s holdings in Bank of Hawaii were worth $263,000 at the end […] - 2025-03-06 10:07:27
Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
Brokerages Set Bank of Hawaii Co. (NYSE:BOH) PT at $73.00
Bank of Hawaii Co. (NYSE:BOH – Get Free Report) has been assigned an average rating of “Reduce” from the six analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a buy rating to […] - 2025-02-24 06:30:52
Mirae Asset Global Investments Co. Ltd. Acquires 4,552 Shares of Bank of Hawaii Co. (NYSE:BOH)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 18.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,757 shares of the bank’s stock after buying an additional […] - 2025-02-11 08:44:51
Trust Point Inc. Buys New Position in Bank of Hawaii Co. (NYSE:BOH)
Trust Point Inc. purchased a new position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,870 shares of the bank’s stock, valued at approximately $204,000. Other institutional investors also recently made changes […] - 2025-02-07 09:27:32
KBC Group NV Purchases 812 Shares of Bank of Hawaii Co. (NYSE:BOH)
KBC Group NV grew its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 70.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,957 shares of the bank’s stock after purchasing an additional 812 shares during […] - 2025-02-07 08:47:24
DAVENPORT & Co LLC Sells 3,142 Shares of Bank of Hawaii Co. (NYSE:BOH)
DAVENPORT & Co LLC decreased its stake in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,663 shares of the bank’s stock after selling 3,142 shares during the quarter. […] - 2025-02-06 08:38:54
Bank of Hawaii (NYSE:BOH) Price Target Raised to $68.00
Bank of Hawaii (NYSE:BOH – Free Report) had its target price increased by Piper Sandler from $66.00 to $68.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. BOH has been the topic of a number of other reports. Barclays boosted their target price on […] - 2025-01-31 08:58:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BOH holdings

DateNumber of BOH Shares HeldBase Market Value of BOH SharesLocal Market Value of BOH SharesChange in BOH Shares HeldChange in BOH Base ValueCurrent Price per BOH Share HeldPrevious Price per BOH Share Held
2025-03-13 (Thursday)24,153USD 1,593,373BOH holding decreased by -13043USD 1,593,3730USD -13,043 USD 65.97 USD 66.51
2025-03-12 (Wednesday)24,153USD 1,606,416BOH holding decreased by -20047USD 1,606,4160USD -20,047 USD 66.51 USD 67.34
2025-03-11 (Tuesday)24,153USD 1,626,463BOH holding decreased by -28742USD 1,626,4630USD -28,742 USD 67.34 USD 68.53
2025-03-10 (Monday)24,153USD 1,655,205BOH holding decreased by -26568USD 1,655,2050USD -26,568 USD 68.53 USD 69.63
2025-03-07 (Friday)24,153USD 1,681,773BOH holding increased by 14008USD 1,681,7730USD 14,008 USD 69.63 USD 69.05
2025-03-06 (Thursday)24,153USD 1,667,765BOH holding decreased by -10869USD 1,667,7650USD -10,869 USD 69.05 USD 69.5
2025-03-05 (Wednesday)24,153USD 1,678,634BOH holding decreased by -3622USD 1,678,6340USD -3,622 USD 69.5 USD 69.65
2025-03-04 (Tuesday)24,153USD 1,682,256BOH holding decreased by -57002USD 1,682,2560USD -57,002 USD 69.65 USD 72.01
2025-03-03 (Monday)24,153USD 1,739,258BOH holding decreased by -5072USD 1,739,2580USD -5,072 USD 72.01 USD 72.22
2025-02-28 (Friday)24,153USD 1,744,330BOH holding increased by 18115USD 1,744,3300USD 18,115 USD 72.22 USD 71.47
2025-02-27 (Thursday)24,153USD 1,726,215BOH holding increased by 12077USD 1,726,2150USD 12,077 USD 71.47 USD 70.97
2025-02-26 (Wednesday)24,153USD 1,714,138BOH holding increased by 1207USD 1,714,1380USD 1,207 USD 70.97 USD 70.92
2025-02-25 (Tuesday)24,153USD 1,712,931BOH holding increased by 16666USD 1,712,9310USD 16,666 USD 70.92 USD 70.23
2025-02-24 (Monday)24,153USD 1,696,265BOH holding decreased by -14975USD 1,696,2650USD -14,975 USD 70.23 USD 70.85
2025-02-21 (Friday)24,153USD 1,711,240BOH holding decreased by -42268USD 1,711,2400USD -42,268 USD 70.85 USD 72.6
2025-02-20 (Thursday)24,153USD 1,753,508BOH holding decreased by -13525USD 1,753,5080USD -13,525 USD 72.6 USD 73.16
2025-02-19 (Wednesday)24,153USD 1,767,033BOH holding decreased by -9179USD 1,767,0330USD -9,179 USD 73.16 USD 73.54
2025-02-18 (Tuesday)24,153USD 1,776,212BOH holding increased by 16183USD 1,776,2120USD 16,183 USD 73.54 USD 72.87
2025-02-17 (Monday)24,153USD 1,760,029USD 1,760,0290USD 0 USD 72.87 USD 72.87
2025-02-14 (Friday)24,153USD 1,760,029BOH holding increased by 5072USD 1,760,0290USD 5,072 USD 72.87 USD 72.66
2025-02-13 (Thursday)24,153USD 1,754,957USD 1,754,9570USD 0 USD 72.66 USD 72.66
2025-02-12 (Wednesday)24,153USD 1,754,957BOH holding decreased by -48064USD 1,754,9570USD -48,064 USD 72.66 USD 74.65
2025-02-11 (Tuesday)24,153USD 1,803,021BOH holding increased by 21013USD 1,803,0210USD 21,013 USD 74.65 USD 73.78
2025-02-10 (Monday)24,153USD 1,782,008BOH holding decreased by -32365USD 1,782,0080USD -32,365 USD 73.78 USD 75.12
2025-02-07 (Friday)24,153USD 1,814,373BOH holding decreased by -16666USD 1,814,3730USD -16,666 USD 75.12 USD 75.81
2025-02-06 (Thursday)24,153USD 1,831,039BOH holding increased by 8937USD 1,831,0390USD 8,937 USD 75.81 USD 75.44
2025-02-05 (Wednesday)24,153USD 1,822,102BOH holding increased by 7970USD 1,822,1020USD 7,970 USD 75.44 USD 75.11
2025-02-04 (Tuesday)24,153USD 1,814,132BOH holding increased by 45166USD 1,814,1320USD 45,166 USD 75.11 USD 73.24
2025-02-03 (Monday)24,153USD 1,768,966BOH holding decreased by -30674USD 1,768,9660USD -30,674 USD 73.24 USD 74.51
2025-01-31 (Friday)24,153USD 1,799,640BOH holding decreased by -4831USD 1,799,6400USD -4,831 USD 74.51 USD 74.71
2025-01-30 (Thursday)24,153USD 1,804,471BOH holding increased by 9903USD 1,804,4710USD 9,903 USD 74.71 USD 74.3
2025-01-29 (Wednesday)24,153USD 1,794,568BOH holding decreased by -28259USD 1,794,5680USD -28,259 USD 74.3 USD 75.47
2025-01-28 (Tuesday)24,153USD 1,822,827BOH holding increased by 31882USD 1,822,8270USD 31,882 USD 75.47 USD 74.15
2025-01-27 (Monday)24,153USD 1,790,945BOH holding increased by 73425USD 1,790,9450USD 73,425 USD 74.15 USD 71.11
2025-01-24 (Friday)24,153USD 1,717,520BOH holding decreased by -241USD 1,717,5200USD -241 USD 71.11 USD 71.12
2025-01-23 (Thursday)24,153USD 1,717,761BOH holding increased by 241USD 1,717,7610USD 241 USD 71.12 USD 71.11
2025-01-22 (Wednesday)24,153USD 1,717,520USD 1,717,520
2025-01-21 (Tuesday)24,153USD 1,725,973USD 1,725,973
2025-01-20 (Monday)24,153USD 1,720,177USD 1,720,177
2025-01-17 (Friday)24,153USD 1,720,177USD 1,720,177
2025-01-16 (Thursday)21,683USD 1,536,674USD 1,536,674
2025-01-15 (Wednesday)18,200USD 1,297,660USD 1,297,660
2025-01-14 (Tuesday)18,200USD 1,277,094USD 1,277,094
2025-01-13 (Monday)18,200USD 1,248,338USD 1,248,338
2025-01-10 (Friday)18,200USD 1,226,498USD 1,226,498
2025-01-09 (Thursday)18,200USD 1,261,624USD 1,261,624
2025-01-09 (Thursday)18,200USD 1,261,624USD 1,261,624
2025-01-09 (Thursday)18,200USD 1,261,624USD 1,261,624
2025-01-08 (Wednesday)18,200USD 1,261,624USD 1,261,624
2025-01-08 (Wednesday)18,200USD 1,261,624USD 1,261,624
2025-01-08 (Wednesday)18,200USD 1,261,624USD 1,261,624
2025-01-02 (Thursday)18,200USD 1,274,910BOH holding decreased by -25298USD 1,274,9100USD -25,298 USD 70.05 USD 71.44
2024-12-30 (Monday)18,200USD 1,300,208BOH holding decreased by -71890USD 1,300,2080USD -71,890 USD 71.44 USD 75.39
2024-12-10 (Tuesday)18,200USD 1,372,098BOH holding decreased by -6916USD 1,372,0980USD -6,916 USD 75.39 USD 75.77
2024-12-09 (Monday)18,200USD 1,379,014BOH holding decreased by -11830USD 1,379,0140USD -11,830 USD 75.77 USD 76.42
2024-12-06 (Friday)18,200USD 1,390,844BOH holding decreased by -2366USD 1,390,8440USD -2,366 USD 76.42 USD 76.55
2024-12-05 (Thursday)18,200USD 1,393,210BOH holding decreased by -26390USD 1,393,2100USD -26,390 USD 76.55 USD 78
2024-12-04 (Wednesday)18,200USD 1,419,600BOH holding decreased by -4914USD 1,419,6000USD -4,914 USD 78 USD 78.27
2024-12-03 (Tuesday)18,200USD 1,424,514BOH holding decreased by -7280USD 1,424,5140USD -7,280 USD 78.27 USD 78.67
2024-12-02 (Monday)18,200USD 1,431,794BOH holding decreased by -5642USD 1,431,7940USD -5,642 USD 78.67 USD 78.98
2024-11-29 (Friday)18,200USD 1,437,436BOH holding decreased by -24934USD 1,437,4360USD -24,934 USD 78.98 USD 80.35
2024-11-28 (Thursday)18,200USD 1,462,370USD 1,462,3700USD 0 USD 80.35 USD 80.35
2024-11-27 (Wednesday)18,200USD 1,462,370BOH holding increased by 9828USD 1,462,3700USD 9,828 USD 80.35 USD 79.81
2024-11-26 (Tuesday)18,200USD 1,452,542BOH holding decreased by -12740USD 1,452,5420USD -12,740 USD 79.81 USD 80.51
2024-11-25 (Monday)18,200USD 1,465,282BOH holding increased by 4186USD 1,465,2820USD 4,186 USD 80.51 USD 80.28
2024-11-22 (Friday)18,200USD 1,461,096BOH holding increased by 42406USD 1,461,0960USD 42,406 USD 80.28 USD 77.95
2024-11-21 (Thursday)18,200USD 1,418,690BOH holding increased by 27664USD 1,418,6900USD 27,664 USD 77.95 USD 76.43
2024-11-20 (Wednesday)18,200USD 1,391,026BOH holding decreased by -11648USD 1,391,0260USD -11,648 USD 76.43 USD 77.07
2024-11-19 (Tuesday)18,200USD 1,402,674BOH holding decreased by -1820USD 1,402,6740USD -1,820 USD 77.07 USD 77.17
2024-11-18 (Monday)18,200USD 1,404,494BOH holding decreased by -30576USD 1,404,4940USD -30,576 USD 77.17 USD 78.85
2024-11-12 (Tuesday)18,200USD 1,435,070BOH holding increased by 21112USD 1,435,0700USD 21,112 USD 78.85 USD 77.69
2024-11-08 (Friday)18,200USD 1,413,958BOH holding increased by 1820USD 1,413,9580USD 1,820 USD 77.69 USD 77.59
2024-11-07 (Thursday)18,200USD 1,412,138BOH holding decreased by -44044USD 1,412,1380USD -44,044 USD 77.59 USD 80.01
2024-11-06 (Wednesday)18,200USD 1,456,182BOH holding increased by 124306USD 1,456,1820USD 124,306 USD 80.01 USD 73.18
2024-11-05 (Tuesday)18,200USD 1,331,876BOH holding increased by 27846USD 1,331,8760USD 27,846 USD 73.18 USD 71.65
2024-11-04 (Monday)18,200USD 1,304,030BOH holding decreased by -13104USD 1,304,0300USD -13,104 USD 71.65 USD 72.37
2024-11-01 (Friday)18,200USD 1,317,134BOH holding increased by 2548USD 1,317,1340USD 2,548 USD 72.37 USD 72.23
2024-10-31 (Thursday)18,200USD 1,314,586BOH holding decreased by -364USD 1,314,5860USD -364 USD 72.23 USD 72.25
2024-10-30 (Wednesday)18,200USD 1,314,950BOH holding decreased by -9828USD 1,314,9500USD -9,828 USD 72.25 USD 72.79
2024-10-29 (Tuesday)18,200USD 1,324,778BOH holding increased by 7644USD 1,324,7780USD 7,644 USD 72.79 USD 72.37
2024-10-28 (Monday)18,200USD 1,317,134BOH holding increased by 115388USD 1,317,1340USD 115,388 USD 72.37 USD 66.03
2024-10-25 (Friday)18,200USD 1,201,746BOH holding decreased by -11648USD 1,201,7460USD -11,648 USD 66.03 USD 66.67
2024-10-24 (Thursday)18,200USD 1,213,394BOH holding increased by 31850USD 1,213,3940USD 31,850 USD 66.67 USD 64.92
2024-10-23 (Wednesday)18,200USD 1,181,544BOH holding decreased by -7280USD 1,181,5440USD -7,280 USD 64.92 USD 65.32
2024-10-22 (Tuesday)18,200USD 1,188,824BOH holding increased by 8918USD 1,188,8240USD 8,918 USD 65.32 USD 64.83
2024-10-21 (Monday)18,200USD 1,179,906BOH holding decreased by -40040USD 1,179,9060USD -40,040 USD 64.83 USD 67.03
2024-10-18 (Friday)18,200USD 1,219,946USD 1,219,946
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 BOH by Blackrock for IE00B3VWM098

Show aggregate share trades of BOH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BOH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1471,92177108,82266.1%
2025-03-1366,424265116,10057.2%
2025-03-12106,908179163,38065.4%
2025-03-11117,589106177,24766.3%
2025-03-10218,441264306,02271.4%
2025-03-0777,752108104,95874.1%
2025-03-0678,043215117,47766.4%
2025-03-0574,927229110,33467.9%
2025-03-0486,222145145,42459.3%
2025-03-0383,991176119,76970.1%
2025-02-2881,980120128,15164.0%
2025-02-2759,2557689,64166.1%
2025-02-2656,84520098,35857.8%
2025-02-2566,9823386,38777.5%
2025-02-2466,226092,73471.4%
2025-02-2175,855402101,45874.8%
2025-02-2076,043205101,34375.0%
2025-02-1953,55930584,00463.8%
2025-02-1843,6002074,37958.6%
2025-02-1433,1636454,25361.1%
2025-02-1325,909043,49759.6%
2025-02-1259,8700130,30345.9%
2025-02-1147,600078,70360.5%
2025-02-1040,510086,33046.9%
2025-02-0773,0660101,08072.3%
2025-02-0675,4560135,06755.9%
2025-02-0535,428078,94944.9%
2025-02-0464,0950140,77945.5%
2025-02-0373,03055104,05270.2%
2025-01-3130,0627360,85549.4%
2025-01-3026,5380170,70315.5%
2025-01-2963,8850177,58736.0%
2025-01-2881,9270310,93626.3%
2025-01-27191,23016348,19654.9%
2025-01-2467,33335109,08561.7%
2025-01-2378,1230148,42852.6%
2025-01-2245,14416275,17060.1%
2025-01-2167,46120101,56366.4%
2025-01-1767,5824101,41266.6%
2025-01-1655,35411577,43071.5%
2025-01-1597,170235118,49982.0%
2025-01-14124,3171,432154,85780.3%
2025-01-1377,751127146,71353.0%
2025-01-10163,074176206,05679.1%
2025-01-0867,17443103,44364.9%

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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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.