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 BPOP

Stock NamePopular Inc
TickerBPOP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINPR7331747001
LEI5493008CARDZMVQ3LO89

Show aggregate BPOP holdings

News associated with BPOP

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 05:51:02
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 11:25:36
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 08:03:05
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 07:42:49
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 07:52:53
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 05:28:59
JPMorgan Chase & Co. Has $12.56 Million Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
JPMorgan Chase & Co. reduced its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 67.8% in the 4th quarter, HoldingsChannel reports. The firm owned 133,558 shares of the bank’s stock after selling 281,223 shares during the quarter. JPMorgan Chase & Co.’s holdings in Popular were worth $12,562,000 as of its most recent SEC filing. […] - 2025-04-14 07:36:53
Pictet Asset Management Holding SA Raises Stock Position in Popular, Inc. (NASDAQ:BPOP)
Pictet Asset Management Holding SA grew its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,854 shares of the bank’s stock after purchasing an additional 357 shares during the quarter. Pictet Asset Management […] - 2025-04-07 07:52:49
StockNews.com Upgrades Popular (NASDAQ:BPOP) to “Buy”
Popular (NASDAQ:BPOP – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Friday. A number of other equities research analysts have also issued reports on the company. Royal Bank of Canada lifted their price objective on Popular from $100.00 to $110.00 and […] - 2025-04-04 06:08:53
Mitsubishi UFJ Trust & Banking Corp Acquires 782 Shares of Popular, Inc. (NASDAQ:BPOP)
Mitsubishi UFJ Trust & Banking Corp increased its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 1.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 45,711 shares of the bank’s stock after purchasing an additional 782 shares during the period. Mitsubishi UFJ Trust & […] - 2025-03-31 09:28:55
Prudential Financial Inc. Sells 188,991 Shares of Popular, Inc. (NASDAQ:BPOP)
Prudential Financial Inc. decreased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 71.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,387 shares of the bank’s stock after selling 188,991 shares during the period. Prudential Financial Inc. […] - 2025-03-31 08:22:45
Vanguard Group Inc. Purchases 56,222 Shares of Popular, Inc. (NASDAQ:BPOP)
Vanguard Group Inc. boosted its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,286,832 shares of the bank’s stock after purchasing an additional 56,222 shares during the quarter. Vanguard Group Inc. owned about 0.13% of Popular worth $873,519,000 as of its most […] - 2025-03-30 08:54:49
Corient Private Wealth LLC Increases Position in Popular, Inc. (NASDAQ:BPOP)
Corient Private Wealth LLC boosted its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,247 shares of the bank’s stock after purchasing an additional 257 shares during the period. Corient Private Wealth LLC’s holdings in Popular were worth $1,246,000 at the end […] - 2025-03-27 08:06:53
Popular, Inc. (NASDAQ:BPOP) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 24.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,636 shares of the bank’s stock after acquiring an additional 3,804 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-18 07:43:18
Popular, Inc. (NASDAQ:BPOP) Short Interest Update
Popular, Inc. (NASDAQ:BPOP – Get Free Report) saw a significant increase in short interest in February. As of February 28th, there was short interest totalling 1,030,000 shares, an increase of 27.7% from the February 13th total of 806,300 shares. Based on an average daily trading volume, of 504,600 shares, the short-interest ratio is presently 2.0 […] - 2025-03-17 06:53:06
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

DateNumber of BPOP Shares HeldBase Market Value of BPOP SharesLocal Market Value of BPOP SharesChange in BPOP Shares HeldChange in BPOP Base ValueCurrent Price per BPOP Share HeldPrevious Price per BPOP Share Held
2025-05-08 (Thursday)8,720USD 876,273USD 876,273
2025-05-07 (Wednesday)8,720USD 863,542BPOP holding decreased by -174USD 863,5420USD -174 USD 99.03 USD 99.05
2025-05-06 (Tuesday)8,720USD 863,716BPOP holding decreased by -3750USD 863,7160USD -3,750 USD 99.05 USD 99.48
2025-05-05 (Monday)8,720USD 867,466BPOP holding decreased by -1133USD 867,4660USD -1,133 USD 99.48 USD 99.61
2025-05-02 (Friday)8,720USD 868,599BPOP holding increased by 24939USD 868,5990USD 24,939 USD 99.61 USD 96.75
2025-05-01 (Thursday)8,720USD 843,660BPOP holding increased by 11598USD 843,6600USD 11,598 USD 96.75 USD 95.42
2025-04-30 (Wednesday)8,720BPOP holding decreased by -29USD 832,062BPOP holding decreased by -14841USD 832,062-29USD -14,841 USD 95.42 USD 96.8
2025-04-29 (Tuesday)8,749USD 846,903BPOP holding increased by 6124USD 846,9030USD 6,124 USD 96.8 USD 96.1
2025-04-28 (Monday)8,749USD 840,779BPOP holding increased by 1400USD 840,7790USD 1,400 USD 96.1 USD 95.94
2025-04-25 (Friday)8,749USD 839,379USD 839,3790USD 0 USD 95.94 USD 95.94
2025-04-24 (Thursday)8,749BPOP holding decreased by -58USD 839,379BPOP holding increased by 4563USD 839,379-58USD 4,563 USD 95.94 USD 94.7901
2025-04-23 (Wednesday)8,807USD 834,816BPOP holding increased by 46766USD 834,8160USD 46,766 USD 94.7901 USD 89.48
2025-04-22 (Tuesday)8,807USD 788,050BPOP holding increased by 29943USD 788,0500USD 29,943 USD 89.48 USD 86.08
2025-04-21 (Monday)8,807USD 758,107BPOP holding increased by 2378USD 758,1070USD 2,378 USD 86.08 USD 85.81
2025-04-18 (Friday)8,807USD 755,729USD 755,7290USD 0 USD 85.81 USD 85.81
2025-04-17 (Thursday)8,807BPOP holding decreased by -29USD 755,729BPOP holding increased by 14389USD 755,729-29USD 14,389 USD 85.81 USD 83.9
2025-04-16 (Wednesday)8,836USD 741,340BPOP holding decreased by -4860USD 741,3400USD -4,860 USD 83.9 USD 84.45
2025-04-15 (Tuesday)8,836BPOP holding decreased by -87USD 746,200BPOP holding increased by 3182USD 746,200-87USD 3,182 USD 84.45 USD 83.27
2025-04-14 (Monday)8,923BPOP holding decreased by -87USD 743,018BPOP holding increased by 2486USD 743,018-87USD 2,486 USD 83.27 USD 82.19
2025-04-11 (Friday)9,010USD 740,532BPOP holding decreased by -1261USD 740,5320USD -1,261 USD 82.19 USD 82.33
2025-04-10 (Thursday)9,010USD 741,793BPOP holding decreased by -41266USD 741,7930USD -41,266 USD 82.33 USD 86.91
2025-04-09 (Wednesday)9,010BPOP holding decreased by -116USD 783,059BPOP holding increased by 38104USD 783,059-116USD 38,104 USD 86.91 USD 81.63
2025-04-08 (Tuesday)9,126USD 744,955BPOP holding decreased by -1917USD 744,9550USD -1,917 USD 81.63 USD 81.84
2025-04-07 (Monday)9,126BPOP holding decreased by -203USD 746,872BPOP holding decreased by -22771USD 746,872-203USD -22,771 USD 81.84 USD 82.5001
2025-04-04 (Friday)9,329BPOP holding decreased by -290USD 769,643BPOP holding decreased by -125501USD 769,643-290USD -125,501 USD 82.5001 USD 93.06
2025-04-02 (Wednesday)9,619USD 895,144BPOP holding increased by 18757USD 895,1440USD 18,757 USD 93.06 USD 91.11
2025-04-01 (Tuesday)9,619USD 876,387BPOP holding decreased by -12120USD 876,3870USD -12,120 USD 91.11 USD 92.37
2025-03-31 (Monday)9,619BPOP holding increased by 29USD 888,507BPOP holding increased by 10830USD 888,50729USD 10,830 USD 92.37 USD 91.52
2025-03-28 (Friday)9,590USD 877,677BPOP holding decreased by -16111USD 877,6770USD -16,111 USD 91.52 USD 93.2
2025-03-27 (Thursday)9,590USD 893,788BPOP holding decreased by -3261USD 893,7880USD -3,261 USD 93.2 USD 93.54
2025-03-26 (Wednesday)9,590USD 897,049BPOP holding increased by 4028USD 897,0490USD 4,028 USD 93.54 USD 93.12
2025-03-25 (Tuesday)9,590USD 893,021BPOP holding increased by 2973USD 893,0210USD 2,973 USD 93.12 USD 92.81
2025-03-24 (Monday)9,590USD 890,048BPOP holding increased by 13810USD 890,0480USD 13,810 USD 92.81 USD 91.37
2025-03-21 (Friday)9,590USD 876,238BPOP holding increased by 11028USD 876,2380USD 11,028 USD 91.37 USD 90.22
2025-03-20 (Thursday)9,590USD 865,210BPOP holding decreased by -7096USD 865,2100USD -7,096 USD 90.22 USD 90.96
2025-03-19 (Wednesday)9,590BPOP holding decreased by -58USD 872,306BPOP holding increased by 11126USD 872,306-58USD 11,126 USD 90.96 USD 89.2599
2025-03-18 (Tuesday)9,648USD 861,180BPOP holding decreased by -11385USD 861,1800USD -11,385 USD 89.2599 USD 90.44
2025-03-17 (Monday)9,648USD 872,565BPOP holding increased by 3184USD 872,5650USD 3,184 USD 90.44 USD 90.11
2025-03-14 (Friday)9,648BPOP holding decreased by -174USD 869,381BPOP holding increased by 6715USD 869,381-174USD 6,715 USD 90.11 USD 87.83
2025-03-13 (Thursday)9,822BPOP holding decreased by -58USD 862,666BPOP holding increased by 1723USD 862,666-58USD 1,723 USD 87.83 USD 87.14
2025-03-12 (Wednesday)9,880BPOP holding decreased by -986USD 860,943BPOP holding decreased by -88963USD 860,943-986USD -88,963 USD 87.14 USD 87.42
2025-03-11 (Tuesday)10,866USD 949,906BPOP holding increased by 1739USD 949,9060USD 1,739 USD 87.42 USD 87.26
2025-03-10 (Monday)10,866USD 948,167BPOP holding decreased by -65957USD 948,1670USD -65,957 USD 87.26 USD 93.33
2025-03-07 (Friday)10,866BPOP holding decreased by -58USD 1,014,124BPOP holding decreased by -10875USD 1,014,124-58USD -10,875 USD 93.33 USD 93.83
2025-03-06 (Thursday)10,924BPOP holding decreased by -87USD 1,024,999BPOP holding decreased by -22147USD 1,024,999-87USD -22,147 USD 93.83 USD 95.1
2025-03-05 (Wednesday)11,011USD 1,047,146BPOP holding increased by 5395USD 1,047,1460USD 5,395 USD 95.1 USD 94.61
2025-03-04 (Tuesday)11,011USD 1,041,751BPOP holding decreased by -43603USD 1,041,7510USD -43,603 USD 94.61 USD 98.57
2025-03-03 (Monday)11,011BPOP holding decreased by -29USD 1,085,354BPOP holding decreased by -23393USD 1,085,354-29USD -23,393 USD 98.57 USD 100.43
2025-02-28 (Friday)11,040BPOP holding decreased by -174USD 1,108,747BPOP holding decreased by -17251USD 1,108,747-174USD -17,251 USD 100.43 USD 100.41
2025-02-27 (Thursday)11,214USD 1,125,998BPOP holding increased by 1010USD 1,125,9980USD 1,010 USD 100.41 USD 100.32
2025-02-26 (Wednesday)11,214BPOP holding decreased by -29USD 1,124,988BPOP holding decreased by -3472USD 1,124,988-29USD -3,472 USD 100.32 USD 100.37
2025-02-25 (Tuesday)11,243BPOP holding decreased by -87USD 1,128,460BPOP holding decreased by -7712USD 1,128,460-87USD -7,712 USD 100.37 USD 100.28
2025-02-24 (Monday)11,330USD 1,136,172BPOP holding decreased by -4646USD 1,136,1720USD -4,646 USD 100.28 USD 100.69
2025-02-21 (Friday)11,330USD 1,140,818BPOP holding decreased by -37049USD 1,140,8180USD -37,049 USD 100.69 USD 103.96
2025-02-20 (Thursday)11,330USD 1,177,867BPOP holding decreased by -15409USD 1,177,8670USD -15,409 USD 103.96 USD 105.32
2025-02-19 (Wednesday)11,330USD 1,193,276BPOP holding decreased by -11443USD 1,193,2760USD -11,443 USD 105.32 USD 106.33
2025-02-18 (Tuesday)11,330BPOP holding increased by 145USD 1,204,719BPOP holding increased by 36893USD 1,204,719145USD 36,893 USD 106.33 USD 104.41
2025-02-17 (Monday)11,185USD 1,167,826USD 1,167,8260USD 0 USD 104.41 USD 104.41
2025-02-14 (Friday)11,185USD 1,167,826BPOP holding increased by 15771USD 1,167,8260USD 15,771 USD 104.41 USD 103
2025-02-13 (Thursday)11,185BPOP holding increased by 29USD 1,152,055BPOP holding increased by 8453USD 1,152,05529USD 8,453 USD 103 USD 102.51
2025-02-12 (Wednesday)11,156BPOP holding increased by 29USD 1,143,602BPOP holding decreased by -8376USD 1,143,60229USD -8,376 USD 102.51 USD 103.53
2025-02-11 (Tuesday)11,127BPOP holding increased by 87USD 1,151,978BPOP holding increased by 31639USD 1,151,97887USD 31,639 USD 103.53 USD 101.48
2025-02-10 (Monday)11,040USD 1,120,339BPOP holding decreased by -20866USD 1,120,3390USD -20,866 USD 101.48 USD 103.37
2025-02-07 (Friday)11,040USD 1,141,205BPOP holding decreased by -3533USD 1,141,2050USD -3,533 USD 103.37 USD 103.69
2025-02-06 (Thursday)11,040BPOP holding increased by 261USD 1,144,738BPOP holding increased by 42909USD 1,144,738261USD 42,909 USD 103.69 USD 102.22
2025-02-05 (Wednesday)10,779USD 1,101,829BPOP holding increased by 9593USD 1,101,8290USD 9,593 USD 102.22 USD 101.33
2025-02-04 (Tuesday)10,779USD 1,092,236BPOP holding increased by 15306USD 1,092,2360USD 15,306 USD 101.33 USD 99.91
2025-02-03 (Monday)10,779USD 1,076,930BPOP holding decreased by -32660USD 1,076,9300USD -32,660 USD 99.91 USD 102.94
2025-01-31 (Friday)10,779USD 1,109,590BPOP holding decreased by -5929USD 1,109,5900USD -5,929 USD 102.94 USD 103.49
2025-01-30 (Thursday)10,779USD 1,115,519BPOP holding decreased by -2479USD 1,115,5190USD -2,479 USD 103.49 USD 103.72
2025-01-29 (Wednesday)10,779USD 1,117,998BPOP holding increased by 13582USD 1,117,9980USD 13,582 USD 103.72 USD 102.46
2025-01-28 (Tuesday)10,779USD 1,104,416BPOP holding decreased by -14121USD 1,104,4160USD -14,121 USD 102.46 USD 103.77
2025-01-27 (Monday)10,779BPOP holding increased by 29USD 1,118,537BPOP holding increased by 26552USD 1,118,53729USD 26,552 USD 103.77 USD 101.58
2025-01-24 (Friday)10,750USD 1,091,985BPOP holding increased by 5482USD 1,091,9850USD 5,482 USD 101.58 USD 101.07
2025-01-23 (Thursday)10,750USD 1,086,503BPOP holding increased by 11610USD 1,086,5030USD 11,610 USD 101.07 USD 99.99
2025-01-22 (Wednesday)10,750USD 1,074,893USD 1,074,893
2025-01-21 (Tuesday)10,808USD 1,088,690USD 1,088,690
2025-01-20 (Monday)10,808USD 1,076,909USD 1,076,909
2025-01-17 (Friday)10,808USD 1,076,909USD 1,076,909
2025-01-16 (Thursday)10,837USD 1,069,720USD 1,069,720
2025-01-15 (Wednesday)10,808USD 1,073,018USD 1,073,018
2025-01-14 (Tuesday)10,808USD 1,053,348USD 1,053,348
2025-01-13 (Monday)10,721USD 1,006,595USD 1,006,595
2025-01-10 (Friday)10,663USD 986,861USD 986,861
2025-01-09 (Thursday)10,663USD 1,009,573USD 1,009,573
2025-01-09 (Thursday)10,663USD 1,009,573USD 1,009,573
2025-01-09 (Thursday)10,663USD 1,009,573USD 1,009,573
2025-01-08 (Wednesday)10,663USD 1,009,573USD 1,009,573
2025-01-08 (Wednesday)10,663USD 1,009,573USD 1,009,573
2025-01-08 (Wednesday)10,663USD 1,009,573USD 1,009,573
2025-01-02 (Thursday)10,489USD 972,855BPOP holding decreased by -15628USD 972,8550USD -15,628 USD 92.75 USD 94.24
2024-12-30 (Monday)10,489BPOP holding increased by 145USD 988,483BPOP holding decreased by -25953USD 988,483145USD -25,953 USD 94.24 USD 98.07
2024-12-10 (Tuesday)10,344USD 1,014,436BPOP holding decreased by -10758USD 1,014,4360USD -10,758 USD 98.07 USD 99.11
2024-12-09 (Monday)10,344USD 1,025,194BPOP holding decreased by -414USD 1,025,1940USD -414 USD 99.11 USD 99.15
2024-12-06 (Friday)10,344BPOP holding increased by 116USD 1,025,608BPOP holding increased by 4240USD 1,025,608116USD 4,240 USD 99.15 USD 99.86
2024-12-05 (Thursday)10,228BPOP holding increased by 29USD 1,021,368BPOP holding increased by 3304USD 1,021,36829USD 3,304 USD 99.86 USD 99.82
2024-12-04 (Wednesday)10,199BPOP holding increased by 145USD 1,018,064BPOP holding increased by 27846USD 1,018,064145USD 27,846 USD 99.82 USD 98.49
2024-12-03 (Tuesday)10,054USD 990,218BPOP holding decreased by -805USD 990,2180USD -805 USD 98.49 USD 98.57
2024-12-02 (Monday)10,054USD 991,023BPOP holding decreased by -7942USD 991,0230USD -7,942 USD 98.57 USD 99.36
2024-11-29 (Friday)10,054BPOP holding increased by 145USD 998,965BPOP holding increased by 10840USD 998,965145USD 10,840 USD 99.36 USD 99.7199
2024-11-28 (Thursday)9,909USD 988,125USD 988,1250USD 0 USD 99.7199 USD 99.7199
2024-11-27 (Wednesday)9,909BPOP holding increased by 116USD 988,125BPOP holding increased by 1186USD 988,125116USD 1,186 USD 99.7199 USD 100.78
2024-11-26 (Tuesday)9,793BPOP holding increased by 29USD 986,939BPOP holding decreased by -7036USD 986,93929USD -7,036 USD 100.78 USD 101.8
2024-11-25 (Monday)9,764USD 993,975BPOP holding increased by 27730USD 993,9750USD 27,730 USD 101.8 USD 98.96
2024-11-22 (Friday)9,764USD 966,245BPOP holding increased by 8982USD 966,2450USD 8,982 USD 98.96 USD 98.04
2024-11-21 (Thursday)9,764BPOP holding increased by 145USD 957,263BPOP holding increased by 27875USD 957,263145USD 27,875 USD 98.04 USD 96.62
2024-11-20 (Wednesday)9,619BPOP holding increased by 87USD 929,388BPOP holding increased by 23562USD 929,38887USD 23,562 USD 96.62 USD 95.03
2024-11-19 (Tuesday)9,532USD 905,826BPOP holding decreased by -7816USD 905,8260USD -7,816 USD 95.03 USD 95.85
2024-11-18 (Monday)9,532BPOP holding increased by 348USD 913,642BPOP holding increased by 25549USD 913,642348USD 25,549 USD 95.85 USD 96.7
2024-11-12 (Tuesday)9,184BPOP holding increased by 232USD 888,093BPOP holding increased by 43651USD 888,093232USD 43,651 USD 96.7 USD 94.33
2024-11-08 (Friday)8,952BPOP holding increased by 1243USD 844,442BPOP holding increased by 104841USD 844,4421,243USD 104,841 USD 94.33 USD 95.9399
2024-11-07 (Thursday)7,709BPOP holding increased by 375USD 739,601BPOP holding increased by 10381USD 739,601375USD 10,381 USD 95.9399 USD 99.4301
2024-11-06 (Wednesday)7,334BPOP holding increased by 50USD 729,220BPOP holding increased by 74243USD 729,22050USD 74,243 USD 99.4301 USD 89.92
2024-11-05 (Tuesday)7,284USD 654,977BPOP holding increased by 5536USD 654,9770USD 5,536 USD 89.92 USD 89.1599
2024-11-04 (Monday)7,284USD 649,441BPOP holding decreased by -2331USD 649,4410USD -2,331 USD 89.1599 USD 89.48
2024-11-01 (Friday)7,284USD 651,772BPOP holding increased by 1821USD 651,7720USD 1,821 USD 89.48 USD 89.23
2024-10-31 (Thursday)7,284BPOP holding increased by 25USD 649,951BPOP holding decreased by -8658USD 649,95125USD -8,658 USD 89.23 USD 90.73
2024-10-30 (Wednesday)7,259USD 658,609BPOP holding increased by 9582USD 658,6090USD 9,582 USD 90.73 USD 89.41
2024-10-29 (Tuesday)7,259USD 649,027BPOP holding decreased by -5662USD 649,0270USD -5,662 USD 89.41 USD 90.19
2024-10-28 (Monday)7,259USD 654,689BPOP holding increased by 12558USD 654,6890USD 12,558 USD 90.19 USD 88.46
2024-10-25 (Friday)7,259USD 642,131BPOP holding decreased by -3702USD 642,1310USD -3,702 USD 88.46 USD 88.97
2024-10-24 (Thursday)7,259USD 645,833BPOP holding decreased by -5517USD 645,8330USD -5,517 USD 88.97 USD 89.73
2024-10-23 (Wednesday)7,259USD 651,350BPOP holding decreased by -74042USD 651,3500USD -74,042 USD 89.73 USD 99.93
2024-10-22 (Tuesday)7,259USD 725,392BPOP holding increased by 13357USD 725,3920USD 13,357 USD 99.93 USD 98.09
2024-10-21 (Monday)7,259USD 712,035BPOP holding decreased by -19817USD 712,0350USD -19,817 USD 98.09 USD 100.82
2024-10-18 (Friday)7,259USD 731,852USD 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 holdings

Share Trades of BPOP by Blackrock for IE00B3VWM098

Show aggregate share trades of BPOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-29 95.420* 95.11 Profit of 2,758 on sale
2025-04-24SELL-58 95.940* 95.07 Profit of 5,514 on sale
2025-04-17SELL-29 85.810* 95.42 Profit of 2,767 on sale
2025-04-15SELL-87 84.450* 95.67 Profit of 8,323 on sale
2025-04-14SELL-87 83.270* 95.80 Profit of 8,335 on sale
2025-04-09SELL-116 86.910* 96.21 Profit of 11,161 on sale
2025-04-07SELL-203 81.840* 96.55 Profit of 19,600 on sale
2025-04-04SELL-290 82.500* 96.72 Profit of 28,048 on sale
2025-03-31BUY29 92.370* 96.88
2025-03-19SELL-58 90.960* 97.40 Profit of 5,649 on sale
2025-03-14SELL-174 90.110* 97.71 Profit of 17,002 on sale
2025-03-13SELL-58 87.830* 97.86 Profit of 5,676 on sale
2025-03-12SELL-986 87.140* 98.01 Profit of 96,639 on sale
2025-03-07SELL-58 93.330* 98.41 Profit of 5,708 on sale
2025-03-06SELL-87 93.830* 98.48 Profit of 8,567 on sale
2025-03-03SELL-29 98.570* 98.59 Profit of 2,859 on sale
2025-02-28SELL-174 100.430* 98.56 Profit of 17,150 on sale
2025-02-26SELL-29 100.320* 98.50 Profit of 2,856 on sale
2025-02-25SELL-87 100.370* 98.47 Profit of 8,567 on sale
2025-02-18BUY145 106.330* 98.01
2025-02-13BUY29 103.000* 97.65
2025-02-12BUY29 102.510* 97.56
2025-02-11BUY87 103.530* 97.43
2025-02-06BUY261 103.690* 97.07
2025-01-27BUY29 103.770* 95.90
2024-12-30BUY145 94.240* 95.72
2024-12-06BUY116 99.150* 95.41
2024-12-05BUY29 99.860* 95.26
2024-12-04BUY145 99.820* 95.09
2024-11-29BUY145 99.360* 94.65
2024-11-27BUY116 99.720* 94.21
2024-11-26BUY29 100.780* 93.91
2024-11-21BUY145 98.040* 93.01
2024-11-20BUY87 96.620* 92.81
2024-11-18BUY348 95.850* 92.48
2024-11-12BUY232 96.700* 92.20
2024-11-08BUY1,243 94.330* 92.05
2024-11-07BUY375 95.940* 91.75
2024-11-06BUY50 99.430* 91.11
2024-10-31BUY25 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0984,8380161,99352.4%
2025-05-0858,99698175,91033.5%
2025-05-07120,729118225,60053.5%
2025-05-06200,15520339,68958.9%
2025-05-0554,5570136,27040.0%
2025-05-02106,3560200,37153.1%
2025-05-0148,72665141,46434.4%
2025-04-3054,21042168,09032.3%
2025-04-2958,9880158,08537.3%
2025-04-28100,20057202,45149.5%
2025-04-2568,590124203,81233.7%
2025-04-24111,494560295,86637.7%
2025-04-23164,2030418,76639.2%
2025-04-22239,5420499,40148.0%
2025-04-21154,516453302,36551.1%
2025-04-1771,7887211,20234.0%
2025-04-1683,806225332,13025.2%
2025-04-1560,5880167,72436.1%
2025-04-1480,972335140,98357.4%
2025-04-11132,990178343,55938.7%
2025-04-1086,43524177,29448.8%
2025-04-09253,171900409,61061.8%
2025-04-0895,476598175,79554.3%
2025-04-07199,225461478,62641.6%
2025-04-04193,157130377,45551.2%
2025-04-03142,071252282,19950.3%
2025-04-0286,952106170,04051.1%
2025-04-0167,919424146,62446.3%
2025-03-3165,1280131,55749.5%
2025-03-2861,6930116,88652.8%
2025-03-2774,9790152,53449.2%
2025-03-2660,090229139,74643.0%
2025-03-2560,9750183,47633.2%
2025-03-2445,34522185,32824.5%
2025-03-21142,488154225,25663.3%
2025-03-2062,45845161,20338.7%
2025-03-1996,40380172,60455.9%
2025-03-1869,79256183,50938.0%
2025-03-17136,0610222,64061.1%
2025-03-14104,82612,547174,45860.1%
2025-03-13133,05993233,75056.9%
2025-03-12198,44045304,69965.1%
2025-03-11159,810512295,20254.1%
2025-03-10182,819824356,70551.3%
2025-03-07125,668184246,13151.1%

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.