Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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) 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 9,822 | USD 862,666 | USD 862,666 | -58 | USD 1,723 | USD 87.83 | USD 87.14 |
| 2025-03-12 (Wednesday) | 9,880 | USD 860,943 | USD 860,943 | -986 | USD -88,963 | USD 87.14 | USD 87.42 |
| 2025-03-11 (Tuesday) | 10,866 | USD 949,906 | USD 949,906 | 0 | USD 1,739 | USD 87.42 | USD 87.26 |
| 2025-03-10 (Monday) | 10,866 | USD 948,167 | USD 948,167 | 0 | USD -65,957 | USD 87.26 | USD 93.33 |
| 2025-03-07 (Friday) | 10,866 | USD 1,014,124 | USD 1,014,124 | -58 | USD -10,875 | USD 93.33 | USD 93.83 |
| 2025-03-06 (Thursday) | 10,924 | USD 1,024,999 | USD 1,024,999 | -87 | USD -22,147 | USD 93.83 | USD 95.1 |
| 2025-03-05 (Wednesday) | 11,011 | USD 1,047,146 | USD 1,047,146 | 0 | USD 5,395 | USD 95.1 | USD 94.61 |
| 2025-03-04 (Tuesday) | 11,011 | USD 1,041,751 | USD 1,041,751 | 0 | USD -43,603 | USD 94.61 | USD 98.57 |
| 2025-03-03 (Monday) | 11,011 | USD 1,085,354 | USD 1,085,354 | -29 | USD -23,393 | USD 98.57 | USD 100.43 |
| 2025-02-28 (Friday) | 11,040 | USD 1,108,747 | USD 1,108,747 | -174 | USD -17,251 | USD 100.43 | USD 100.41 |
| 2025-02-27 (Thursday) | 11,214 | USD 1,125,998 | USD 1,125,998 | 0 | USD 1,010 | USD 100.41 | USD 100.32 |
| 2025-02-26 (Wednesday) | 11,214 | USD 1,124,988 | USD 1,124,988 | -29 | USD -3,472 | USD 100.32 | USD 100.37 |
| 2025-02-25 (Tuesday) | 11,243 | USD 1,128,460 | USD 1,128,460 | -87 | USD -7,712 | USD 100.37 | USD 100.28 |
| 2025-02-24 (Monday) | 11,330 | USD 1,136,172 | USD 1,136,172 | 0 | USD -4,646 | USD 100.28 | USD 100.69 |
| 2025-02-21 (Friday) | 11,330 | USD 1,140,818 | USD 1,140,818 | 0 | USD -37,049 | USD 100.69 | USD 103.96 |
| 2025-02-20 (Thursday) | 11,330 | USD 1,177,867 | USD 1,177,867 | 0 | USD -15,409 | USD 103.96 | USD 105.32 |
| 2025-02-19 (Wednesday) | 11,330 | USD 1,193,276 | USD 1,193,276 | 0 | USD -11,443 | USD 105.32 | USD 106.33 |
| 2025-02-18 (Tuesday) | 11,330 | USD 1,204,719 | USD 1,204,719 | 145 | USD 36,893 | USD 106.33 | USD 104.41 |
| 2025-02-17 (Monday) | 11,185 | USD 1,167,826 | USD 1,167,826 | 0 | USD 0 | USD 104.41 | USD 104.41 |
| 2025-02-14 (Friday) | 11,185 | USD 1,167,826 | USD 1,167,826 | 0 | USD 15,771 | USD 104.41 | USD 103 |
| 2025-02-13 (Thursday) | 11,185 | USD 1,152,055 | USD 1,152,055 | 29 | USD 8,453 | USD 103 | USD 102.51 |
| 2025-02-12 (Wednesday) | 11,156 | USD 1,143,602 | USD 1,143,602 | 29 | USD -8,376 | USD 102.51 | USD 103.53 |
| 2025-02-11 (Tuesday) | 11,127 | USD 1,151,978 | USD 1,151,978 | 87 | USD 31,639 | USD 103.53 | USD 101.48 |
| 2025-02-10 (Monday) | 11,040 | USD 1,120,339 | USD 1,120,339 | 0 | USD -20,866 | USD 101.48 | USD 103.37 |
| 2025-02-07 (Friday) | 11,040 | USD 1,141,205 | USD 1,141,205 | 0 | USD -3,533 | USD 103.37 | USD 103.69 |
| 2025-02-06 (Thursday) | 11,040 | USD 1,144,738 | USD 1,144,738 | 261 | USD 42,909 | USD 103.69 | USD 102.22 |
| 2025-02-05 (Wednesday) | 10,779 | USD 1,101,829 | USD 1,101,829 | 0 | USD 9,593 | USD 102.22 | USD 101.33 |
| 2025-02-04 (Tuesday) | 10,779 | USD 1,092,236 | USD 1,092,236 | 0 | USD 15,306 | USD 101.33 | USD 99.91 |
| 2025-02-03 (Monday) | 10,779 | USD 1,076,930 | USD 1,076,930 | 0 | USD -32,660 | USD 99.91 | USD 102.94 |
| 2025-01-31 (Friday) | 10,779 | USD 1,109,590 | USD 1,109,590 | 0 | USD -5,929 | USD 102.94 | USD 103.49 |
| 2025-01-30 (Thursday) | 10,779 | USD 1,115,519 | USD 1,115,519 | 0 | USD -2,479 | USD 103.49 | USD 103.72 |
| 2025-01-29 (Wednesday) | 10,779 | USD 1,117,998 | USD 1,117,998 | 0 | USD 13,582 | USD 103.72 | USD 102.46 |
| 2025-01-28 (Tuesday) | 10,779 | USD 1,104,416 | USD 1,104,416 | 0 | USD -14,121 | USD 102.46 | USD 103.77 |
| 2025-01-27 (Monday) | 10,779 | USD 1,118,537 | USD 1,118,537 | 29 | USD 26,552 | USD 103.77 | USD 101.58 |
| 2025-01-24 (Friday) | 10,750 | USD 1,091,985 | USD 1,091,985 | 0 | USD 5,482 | USD 101.58 | USD 101.07 |
| 2025-01-23 (Thursday) | 10,750 | USD 1,086,503 | USD 1,086,503 | 0 | USD 11,610 | USD 101.07 | USD 99.99 |
| 2025-01-22 (Wednesday) | 10,750 | USD 1,074,893 | USD 1,074,893 | | | | |
| 2025-01-21 (Tuesday) | 10,808 | USD 1,088,690 | USD 1,088,690 | | | | |
| 2025-01-20 (Monday) | 10,808 | USD 1,076,909 | USD 1,076,909 | | | | |
| 2025-01-17 (Friday) | 10,808 | USD 1,076,909 | USD 1,076,909 | | | | |
| 2025-01-16 (Thursday) | 10,837 | USD 1,069,720 | USD 1,069,720 | | | | |
| 2025-01-15 (Wednesday) | 10,808 | USD 1,073,018 | USD 1,073,018 | | | | |
| 2025-01-14 (Tuesday) | 10,808 | USD 1,053,348 | USD 1,053,348 | | | | |
| 2025-01-13 (Monday) | 10,721 | USD 1,006,595 | USD 1,006,595 | | | | |
| 2025-01-10 (Friday) | 10,663 | USD 986,861 | USD 986,861 | | | | |
| 2025-01-09 (Thursday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-09 (Thursday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-09 (Thursday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-08 (Wednesday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-08 (Wednesday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-08 (Wednesday) | 10,663 | USD 1,009,573 | USD 1,009,573 | | | | |
| 2025-01-02 (Thursday) | 10,489 | USD 972,855 | USD 972,855 | 0 | USD -15,628 | USD 92.75 | USD 94.24 |
| 2024-12-30 (Monday) | 10,489 | USD 988,483 | USD 988,483 | 145 | USD -25,953 | USD 94.24 | USD 98.07 |
| 2024-12-10 (Tuesday) | 10,344 | USD 1,014,436 | USD 1,014,436 | 0 | USD -10,758 | USD 98.07 | USD 99.11 |
| 2024-12-09 (Monday) | 10,344 | USD 1,025,194 | USD 1,025,194 | 0 | USD -414 | USD 99.11 | USD 99.15 |
| 2024-12-06 (Friday) | 10,344 | USD 1,025,608 | USD 1,025,608 | 116 | USD 4,240 | USD 99.15 | USD 99.86 |
| 2024-12-05 (Thursday) | 10,228 | USD 1,021,368 | USD 1,021,368 | 29 | USD 3,304 | USD 99.86 | USD 99.82 |
| 2024-12-04 (Wednesday) | 10,199 | USD 1,018,064 | USD 1,018,064 | 145 | USD 27,846 | USD 99.82 | USD 98.49 |
| 2024-12-03 (Tuesday) | 10,054 | USD 990,218 | USD 990,218 | 0 | USD -805 | USD 98.49 | USD 98.57 |
| 2024-12-02 (Monday) | 10,054 | USD 991,023 | USD 991,023 | 0 | USD -7,942 | USD 98.57 | USD 99.36 |
| 2024-11-29 (Friday) | 10,054 | USD 998,965 | USD 998,965 | 145 | USD 10,840 | USD 99.36 | USD 99.7199 |
| 2024-11-28 (Thursday) | 9,909 | USD 988,125 | USD 988,125 | 0 | USD 0 | USD 99.7199 | USD 99.7199 |
| 2024-11-27 (Wednesday) | 9,909 | USD 988,125 | USD 988,125 | 116 | USD 1,186 | USD 99.7199 | USD 100.78 |
| 2024-11-26 (Tuesday) | 9,793 | USD 986,939 | USD 986,939 | 29 | USD -7,036 | USD 100.78 | USD 101.8 |
| 2024-11-25 (Monday) | 9,764 | USD 993,975 | USD 993,975 | 0 | USD 27,730 | USD 101.8 | USD 98.96 |
| 2024-11-22 (Friday) | 9,764 | USD 966,245 | USD 966,245 | 0 | USD 8,982 | USD 98.96 | USD 98.04 |
| 2024-11-21 (Thursday) | 9,764 | USD 957,263 | USD 957,263 | 145 | USD 27,875 | USD 98.04 | USD 96.62 |
| 2024-11-20 (Wednesday) | 9,619 | USD 929,388 | USD 929,388 | 87 | USD 23,562 | USD 96.62 | USD 95.03 |
| 2024-11-19 (Tuesday) | 9,532 | USD 905,826 | USD 905,826 | 0 | USD -7,816 | USD 95.03 | USD 95.85 |
| 2024-11-18 (Monday) | 9,532 | USD 913,642 | USD 913,642 | 348 | USD 25,549 | USD 95.85 | USD 96.7 |
| 2024-11-12 (Tuesday) | 9,184 | USD 888,093 | USD 888,093 | 232 | USD 43,651 | USD 96.7 | USD 94.33 |
| 2024-11-08 (Friday) | 8,952 | USD 844,442 | USD 844,442 | 1,243 | USD 104,841 | USD 94.33 | USD 95.9399 |
| 2024-11-07 (Thursday) | 7,709 | USD 739,601 | USD 739,601 | 375 | USD 10,381 | USD 95.9399 | USD 99.4301 |
| 2024-11-06 (Wednesday) | 7,334 | USD 729,220 | USD 729,220 | 50 | USD 74,243 | USD 99.4301 | USD 89.92 |
| 2024-11-05 (Tuesday) | 7,284 | USD 654,977 | USD 654,977 | 0 | USD 5,536 | USD 89.92 | USD 89.1599 |
| 2024-11-04 (Monday) | 7,284 | USD 649,441 | USD 649,441 | 0 | USD -2,331 | USD 89.1599 | USD 89.48 |
| 2024-11-01 (Friday) | 7,284 | USD 651,772 | USD 651,772 | 0 | USD 1,821 | USD 89.48 | USD 89.23 |
| 2024-10-31 (Thursday) | 7,284 | USD 649,951 | USD 649,951 | 25 | USD -8,658 | USD 89.23 | USD 90.73 |
| 2024-10-30 (Wednesday) | 7,259 | USD 658,609 | USD 658,609 | 0 | USD 9,582 | USD 90.73 | USD 89.41 |
| 2024-10-29 (Tuesday) | 7,259 | USD 649,027 | USD 649,027 | 0 | USD -5,662 | USD 89.41 | USD 90.19 |
| 2024-10-28 (Monday) | 7,259 | USD 654,689 | USD 654,689 | 0 | USD 12,558 | USD 90.19 | USD 88.46 |
| 2024-10-25 (Friday) | 7,259 | USD 642,131 | USD 642,131 | 0 | USD -3,702 | USD 88.46 | USD 88.97 |
| 2024-10-24 (Thursday) | 7,259 | USD 645,833 | USD 645,833 | 0 | USD -5,517 | USD 88.97 | USD 89.73 |
| 2024-10-23 (Wednesday) | 7,259 | USD 651,350 | USD 651,350 | 0 | USD -74,042 | USD 89.73 | USD 99.93 |
| 2024-10-22 (Tuesday) | 7,259 | USD 725,392 | USD 725,392 | 0 | USD 13,357 | USD 99.93 | USD 98.09 |
| 2024-10-21 (Monday) | 7,259 | USD 712,035 | USD 712,035 | 0 | USD -19,817 | USD 98.09 | USD 100.82 |
| 2024-10-18 (Friday) | 7,259 | USD 731,852 | USD 731,852 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -58 | | | 87.830* | | 97.86 Profit of 5,676 on sale |
| 2025-03-12 | SELL | -986 | | | 87.140* | | 98.01 Profit of 96,639 on sale |
| 2025-03-07 | SELL | -58 | | | 93.330* | | 98.41 Profit of 5,708 on sale |
| 2025-03-06 | SELL | -87 | | | 93.830* | | 98.48 Profit of 8,567 on sale |
| 2025-03-03 | SELL | -29 | | | 98.570* | | 98.59 Profit of 2,859 on sale |
| 2025-02-28 | SELL | -174 | | | 100.430* | | 98.56 Profit of 17,150 on sale |
| 2025-02-26 | SELL | -29 | | | 100.320* | | 98.50 Profit of 2,856 on sale |
| 2025-02-25 | SELL | -87 | | | 100.370* | | 98.47 Profit of 8,567 on sale |
| 2025-02-18 | BUY | 145 | | | 106.330* | | 98.01 |
| 2025-02-13 | BUY | 29 | | | 103.000* | | 97.65 |
| 2025-02-12 | BUY | 29 | | | 102.510* | | 97.56 |
| 2025-02-11 | BUY | 87 | | | 103.530* | | 97.43 |
| 2025-02-06 | BUY | 261 | | | 103.690* | | 97.07 |
| 2025-01-27 | BUY | 29 | | | 103.770* | | 95.90 |
| 2024-12-30 | BUY | 145 | | | 94.240* | | 95.72 |
| 2024-12-06 | BUY | 116 | | | 99.150* | | 95.41 |
| 2024-12-05 | BUY | 29 | | | 99.860* | | 95.26 |
| 2024-12-04 | BUY | 145 | | | 99.820* | | 95.09 |
| 2024-11-29 | BUY | 145 | | | 99.360* | | 94.65 |
| 2024-11-27 | BUY | 116 | | | 99.720* | | 94.21 |
| 2024-11-26 | BUY | 29 | | | 100.780* | | 93.91 |
| 2024-11-21 | BUY | 145 | | | 98.040* | | 93.01 |
| 2024-11-20 | BUY | 87 | | | 96.620* | | 92.81 |
| 2024-11-18 | BUY | 348 | | | 95.850* | | 92.48 |
| 2024-11-12 | BUY | 232 | | | 96.700* | | 92.20 |
| 2024-11-08 | BUY | 1,243 | | | 94.330* | | 92.05 |
| 2024-11-07 | BUY | 375 | | | 95.940* | | 91.75 |
| 2024-11-06 | BUY | 50 | | | 99.430* | | 91.11 |
| 2024-10-31 | BUY | 25 | | | 89.230* | | 91.94 |
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 |
|---|
| 2025-03-14 | 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% |
| 2025-03-06 | 76,897 | 52 | 147,292 | 52.2% |
| 2025-03-05 | 124,598 | 68 | 207,308 | 60.1% |
| 2025-03-04 | 208,060 | 178 | 307,323 | 67.7% |
| 2025-03-03 | 90,099 | 198 | 148,173 | 60.8% |
| 2025-02-28 | 109,272 | 41 | 202,413 | 54.0% |
| 2025-02-27 | 65,405 | 204 | 120,208 | 54.4% |
| 2025-02-26 | 68,662 | 80 | 92,569 | 74.2% |
| 2025-02-25 | 91,417 | 118 | 120,149 | 76.1% |
| 2025-02-24 | 70,113 | 8 | 95,638 | 73.3% |
| 2025-02-21 | 95,905 | 357 | 145,361 | 66.0% |
| 2025-02-20 | 96,345 | 73 | 118,411 | 81.4% |
| 2025-02-19 | 78,876 | 1,916 | 162,607 | 48.5% |
| 2025-02-18 | 70,885 | 57 | 106,387 | 66.6% |
| 2025-02-14 | 81,403 | 174 | 164,761 | 49.4% |
| 2025-02-13 | 69,736 | 42 | 161,268 | 43.2% |
| 2025-02-12 | 115,774 | 340 | 163,753 | 70.7% |
| 2025-02-11 | 67,780 | 21 | 88,376 | 76.7% |
| 2025-02-10 | 116,792 | 288 | 200,562 | 58.2% |
| 2025-02-07 | 84,791 | 225 | 113,077 | 75.0% |
| 2025-02-06 | 67,341 | 116 | 150,940 | 44.6% |
| 2025-02-05 | 58,970 | 0 | 136,804 | 43.1% |
| 2025-02-04 | 37,361 | 0 | 102,179 | 36.6% |
| 2025-02-03 | 75,145 | 0 | 145,925 | 51.5% |
| 2025-01-31 | 41,318 | 997 | 91,284 | 45.3% |
| 2025-01-30 | 83,040 | 3 | 208,515 | 39.8% |
| 2025-01-29 | 90,960 | 0 | 171,423 | 53.1% |
| 2025-01-28 | 104,080 | 0 | 275,611 | 37.8% |
| 2025-01-27 | 116,027 | 0 | 242,693 | 47.8% |
| 2025-01-24 | 119,788 | 0 | 241,666 | 49.6% |
| 2025-01-23 | 142,892 | 39 | 248,975 | 57.4% |
| 2025-01-22 | 173,027 | 72 | 246,160 | 70.3% |
| 2025-01-21 | 50,470 | 64 | 108,764 | 46.4% |
| 2025-01-17 | 83,293 | 259 | 154,888 | 53.8% |
| 2025-01-16 | 57,919 | 80 | 163,669 | 35.4% |
| 2025-01-15 | 93,480 | 144 | 187,800 | 49.8% |
| 2025-01-14 | 73,774 | 0 | 153,402 | 48.1% |
| 2025-01-13 | 65,175 | 0 | 88,686 | 73.5% |
| 2025-01-10 | 93,622 | 82 | 127,522 | 73.4% |
| 2025-01-08 | 74,097 | 104 | 107,322 | 69.0% |
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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