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 FHB

Stock Name	First Hawaiian Inc
Ticker	FHB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US32051X1081
LEI	5493002DJSH46F5OLV06

Show aggregate FHB holdings

News associated with FHB

FHB Crosses Above Average Analyst Target: In recent trading, shares of First Hawaiian Inc (Symbol: FHB) have crossed above the average analyst 12-month target price of $26.12, changing hands for $26.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-05 08:00:33
Vanguard Group Inc. Sells 277,638 Shares of First Hawaiian, Inc. (NASDAQ:FHB): Vanguard Group Inc. decreased its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 1.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 14,028,218 shares of the bank’s stock after selling 277,638 shares during the period. Vanguard Group Inc. owned about 11.12% of First […] - 2025-08-17 05:34:57
Universal Beteiligungs und Servicegesellschaft mbH Invests $208,000 in First Hawaiian, Inc. (NASDAQ:FHB): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 8,500 shares of the bank’s stock, valued at approximately $208,000. Several other institutional investors and hedge funds have […] - 2025-08-05 04:38:52
Analysts Set First Hawaiian, Inc. (NASDAQ:FHB) Target Price at $27.64: Shares of First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) have received a consensus rating of “Strong Sell” from the seven research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating and three have assigned a hold rating to the company. The average […] - 2025-08-04 02:26:48
Envestnet Asset Management Inc. Decreases Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB): Envestnet Asset Management Inc. trimmed its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 1.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 205,334 shares of the bank’s stock after selling 2,229 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-25 04:42:58
HighPoint Advisor Group LLC Purchases 3,261 Shares of First Hawaiian, Inc. (NASDAQ:FHB): HighPoint Advisor Group LLC boosted its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 27.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,347 shares of the bank’s stock after buying an additional 3,261 shares during the […] - 2025-07-24 06:01:04
First Hawaiian, Inc. (NASDAQ:FHB) Position Trimmed by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 5.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,410 shares of the bank’s stock after selling 962 shares during the quarter. […] - 2025-07-23 05:08:57
M&T Bank Corp Grows Holdings in First Hawaiian, Inc. (NASDAQ:FHB): M&T Bank Corp increased its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 11.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 18,524 shares of the bank’s stock after purchasing an additional 1,863 shares during the period. M&T Bank Corp’s holdings in First Hawaiian were worth $453,000 as of its […] - 2025-07-17 04:58:54
Teacher Retirement System of Texas Makes New $611,000 Investment in First Hawaiian, Inc. (NASDAQ:FHB): Teacher Retirement System of Texas bought a new stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 25,002 shares of the bank’s stock, valued at approximately $611,000. Other hedge funds also recently modified their holdings of the company. SummerHaven Investment Management LLC boosted its […] - 2025-07-16 04:32:55
First Hawaiian, Inc. (NASDAQ:FHB) Shares Bought by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC raised its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 9.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 24,198 shares of the bank’s stock after acquiring an additional 2,081 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Hawaiian were worth $591,000 at the end […] - 2025-07-10 05:32:54
First Hawaiian (NASDAQ:FHB) Earns Underweight Rating from Barclays: First Hawaiian (NASDAQ:FHB – Get Free Report)‘s stock had its “underweight” rating reissued by stock analysts at Barclays in a research report issued to clients and investors on Tuesday, MarketBeat reports. A number of other brokerages also recently commented on FHB. Wells Fargo & Company lowered their price objective on First Hawaiian from $24.00 to […] - 2025-07-10 03:58:44
Analysts Set First Hawaiian, Inc. (NASDAQ:FHB) Target Price at $27.36: Shares of First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) have been assigned a consensus recommendation of “Strong Sell” from the seven analysts that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a sell recommendation and three have assigned a hold recommendation to the company. The average twelve-month target […] - 2025-07-10 02:34:52
Amalgamated Bank Lowers Stock Position in First Hawaiian, Inc. (NASDAQ:FHB): Amalgamated Bank trimmed its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The fund owned 38,494 shares of the bank’s stock after selling 1,390 shares during the period. Amalgamated Bank’s holdings in First Hawaiian were worth $941,000 at the end of the most recent quarter. […] - 2025-07-09 04:53:35
First Hawaiian, Inc. (NASDAQ:FHB) Shares Bought by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lifted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 70,300 shares of the bank’s stock after acquiring an additional 2,678 shares during the quarter. […] - 2025-07-01 05:36:52
Yousif Capital Management LLC Has $1.15 Million Position in First Hawaiian, Inc. (NASDAQ:FHB): Yousif Capital Management LLC trimmed its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 3.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 46,857 shares of the bank’s stock after selling 1,629 shares during the period. Yousif Capital Management LLC’s holdings in First Hawaiian were worth $1,145,000 as of its most […] - 2025-06-18 04:40:49
First Hawaiian, Inc. (NASDAQ:FHB) Shares Sold by UMB Bank n.a.: UMB Bank n.a. trimmed its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 62.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,593 shares of the bank’s stock after selling 5,999 shares during the period. UMB Bank n.a.’s holdings in First Hawaiian were worth […] - 2025-06-13 05:04:50
Rhumbline Advisers Has $7.26 Million Position in First Hawaiian, Inc. (NASDAQ:FHB): Rhumbline Advisers reduced its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 296,989 shares of the bank’s stock after selling 10,237 shares during the period. Rhumbline Advisers’ […] - 2025-06-12 05:38:57
First Hawaiian, Inc. (NASDAQ:FHB) Given Consensus Recommendation of “Reduce” by Brokerages: First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) has earned an average rating of “Reduce” from the seven ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a sell rating and four have assigned a hold rating to the company. The average 12-month price objective among analysts […] - 2025-06-12 04:56:57
First Hawaiian, Inc. (NASDAQ:FHB) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP trimmed its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 89.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,602 shares of the bank’s stock after selling 164,387 shares during the period. Two Sigma Investments […] - 2025-06-10 04:25:01
First Hawaiian, Inc. (NASDAQ:FHB) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System lowered its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 119,638 shares of the bank’s stock after selling 1,350 shares during the quarter. California State Teachers Retirement System’s holdings in First Hawaiian were worth $3,105,000 as […] - 2025-06-05 05:34:53
Man Group plc Lowers Position in First Hawaiian, Inc. (NASDAQ:FHB): Man Group plc lessened its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 76.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,912 shares of the bank’s stock after selling 75,822 shares during the period. Man Group plc’s […] - 2025-05-26 05:02:58
Analysts Set First Hawaiian, Inc. (NASDAQ:FHB) Price Target at $27.29: Shares of First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) have received an average rating of “Reduce” from the seven analysts that are presently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average twelve-month target […] - 2025-05-21 03:14:51
Price T Rowe Associates Inc. MD Buys 6,439 Shares of First Hawaiian, Inc. (NASDAQ:FHB): Price T Rowe Associates Inc. MD lifted its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 9.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 78,156 shares of the bank’s stock after acquiring an additional 6,439 shares during the period. Price T Rowe Associates Inc. MD’s holdings in First Hawaiian […] - 2025-05-08 05:10:50
The Implied Analyst 12-Month Target For IYF: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:18:14
First Hawaiian, Inc. (NASDAQ:FHB) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 28.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 207,563 shares of the bank’s stock after buying an additional 46,374 shares during the period. Envestnet Asset Management […] - 2025-04-22 04:41:01
Renaissance Technologies LLC Has $6.33 Million Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB): Renaissance Technologies LLC lowered its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 42.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 243,900 shares of the bank’s stock after selling 179,600 shares during the period. Renaissance Technologies […] - 2025-04-20 05:43:04
Geode Capital Management LLC Buys 4,448 Shares of First Hawaiian, Inc. (NASDAQ:FHB): Geode Capital Management LLC grew its stake in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 0.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,131,853 shares of the bank’s stock after acquiring an additional 4,448 shares during the quarter. Geode Capital Management LLC’s holdings in First Hawaiian were worth […] - 2025-04-14 05:42:49
Pictet Asset Management Holding SA Acquires 1,969 Shares of First Hawaiian, Inc. (NASDAQ:FHB): Pictet Asset Management Holding SA boosted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 13.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,857 shares of the bank’s stock after purchasing an additional 1,969 shares during the quarter. Pictet […] - 2025-04-10 05:37:00
LPL Financial LLC Raises Position in First Hawaiian, Inc. (NASDAQ:FHB): LPL Financial LLC boosted its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 22.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 171,687 shares of the bank’s stock after acquiring an additional 31,904 shares during the quarter. LPL Financial LLC’s holdings in First Hawaiian were worth $4,455,000 at the end of […] - 2025-04-10 04:42:58
JPMorgan Chase & Co. Sells 443,773 Shares of First Hawaiian, Inc. (NASDAQ:FHB): JPMorgan Chase & Co. trimmed its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,009,150 shares of the bank’s stock after selling 443,773 shares during […] - 2025-04-04 05:19:11

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

Date	Number of FHB Shares Held	Base Market Value of FHB Shares	Local Market Value of FHB Shares	Change in FHB Shares Held	Change in FHB Base Value	Current Price per FHB Share Held	Previous Price per FHB Share Held
2026-01-15 (Thursday)	14,912	USD 400,984	USD 400,984	2,288	USD 65,943	USD 26.89	USD 26.54
2026-01-14 (Wednesday)	12,624	USD 335,041	USD 335,041	44	USD 6,451	USD 26.54	USD 26.12
2026-01-13 (Tuesday)	12,580	USD 328,590	USD 328,590	0	USD -2,767	USD 26.12	USD 26.34
2026-01-12 (Monday)	12,580	USD 331,357	USD 331,357	0	USD -7,171	USD 26.34	USD 26.91
2026-01-09 (Friday)	12,580	USD 338,528	USD 338,528	0	USD -3,271	USD 26.91	USD 27.17
2026-01-08 (Thursday)	12,580	USD 341,799	USD 341,799	44	USD 11,851	USD 27.17	USD 26.32
2026-01-07 (Wednesday)	12,536	USD 329,948	USD 329,948	0	USD -2,381	USD 26.32	USD 26.51
2026-01-06 (Tuesday)	12,536	USD 332,329	USD 332,329	0	USD 2,883	USD 26.51	USD 26.28
2026-01-05 (Monday)	12,536	USD 329,446	USD 329,446	0	USD 7,647	USD 26.28	USD 25.67
2026-01-02 (Friday)	12,536	USD 321,799	USD 321,799	0	USD 4,638	USD 25.67	USD 25.3
2025-12-31 (Wednesday)	12,536	USD 317,161	USD 317,161	0	USD -3,510	USD 25.3	USD 25.58

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 FHB by Blackrock for IE00B3VWM098

Show aggregate share trades of FHB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,288 27.010 26.425 26.483 USD 60,594 25.09
2026-01-14 BUY 44 26.560 25.890 25.957 USD 1,142 25.08
2026-01-08 BUY 44 27.368 26.160 26.281 USD 1,156 25.06
2025-12-23 SELL -44 26.555 26.230 26.262 USD -1,156 25.02 Loss of -55 on sale
2025-12-03 SELL -220 25.440 24.930 24.981 USD -5,496 24.96 Loss of -5 on sale
2025-12-02 BUY 88 25.410 24.950 24.996 USD 2,200 24.96
2025-11-25 SELL -132 25.540 24.810 24.883 USD -3,285 24.95 Profit of 9 on sale
2025-11-24 SELL -132 24.750 24.425 24.457 USD -3,228 24.96 Profit of 66 on sale
2025-11-17 SELL -484 24.235 23.330 23.420 USD -11,336 24.98 Profit of 755 on sale
2025-11-12 SELL -44 25.220 24.755 24.801 USD -1,091 24.99 Profit of 8 on sale
2025-11-06 SELL -44 24.860 24.340 24.392 USD -1,073 24.99 Profit of 26 on sale
2025-11-05 SELL -440 25.055 24.425 24.488 USD -10,775 24.99 Profit of 223 on sale
2025-11-04 SELL -88 24.560 24.180 24.218 USD -2,131 25.00 Profit of 69 on sale
2025-11-03 SELL -88 24.700 24.180 24.232 USD -2,132 25.00 Profit of 67 on sale
2025-10-28 BUY 132 25.030 25.090 25.084 USD 3,311 25.01
2025-10-24 SELL -44 24.780 24.840 24.834 USD -1,093 25.01 Profit of 8 on sale
2025-10-15 BUY 264 24.020 24.680 24.614 USD 6,498 25.07
2025-10-02 BUY 44 24.460 24.655 24.636 USD 1,084 25.07
2025-09-30 BUY 88 24.830 25.080 25.055 USD 2,205 25.08
2025-08-21 SELL -44 24.610 24.670 24.664 USD -1,085 25.08 Profit of 18 on sale
2025-07-31 BUY 132 24.250 24.530 24.502 USD 3,234 25.09
2025-06-30 SELL -88 24.960 25.090 25.077 USD -2,207 25.02 Loss of -5 on sale
2025-06-25 SELL -44 24.260 24.480 24.458 USD -1,076 25.02 Profit of 25 on sale
2025-06-20 SELL -88 23.340 23.490 23.475 USD -2,066 25.05 Profit of 138 on sale
2025-05-23 BUY 44 23.420 23.520 23.510 USD 1,034 25.27
2025-05-19 SELL -44 24.240 24.270 24.267 USD -1,068 25.32 Profit of 46 on sale
2025-05-15 SELL -132 24.510 24.590 24.582 USD -3,245 25.33 Profit of 99 on sale
2025-05-12 SELL -44 24.640 24.820 24.802 USD -1,091 25.36 Profit of 24 on sale
2025-05-09 SELL -44 23.620 23.750 23.737 USD -1,044 25.37 Profit of 72 on sale
2025-04-30 SELL -44 22.860 23.000 22.986 USD -1,011 25.52 Profit of 112 on sale
2025-04-24 SELL -88 23.040 23.655 23.594 USD -2,076 25.62 Profit of 179 on sale
2025-04-17 SELL -44 22.640 22.720 22.712 USD -999 25.77 Profit of 134 on sale
2025-04-15 SELL -132 22.150 22.325 22.308 USD -2,945 25.85 Profit of 467 on sale
2025-04-14 SELL -132 21.740 21.835 21.825 USD -2,881 25.89 Profit of 537 on sale
2025-04-09 SELL -176 22.540 22.820 22.792 USD -4,011 26.03 Profit of 570 on sale
2025-04-07 SELL -308 21.670 22.530 22.444 USD -6,913 26.14 Profit of 1,138 on sale
2025-04-04 SELL -7,102 21.660 22.090 22.047 USD -156,578 26.19 Profit of 29,439 on sale
2025-03-31 BUY 64 24.440 24.620 24.602 USD 1,575 26.26
2025-03-19 SELL -128 24.660 24.870 24.849 USD -3,181 26.43 Profit of 203 on sale
2025-03-14 SELL -384 24.660 24.720 24.714 USD -9,490 26.51 Profit of 690 on sale
2025-03-13 SELL -128 24.150 24.850 24.780 USD -3,172 26.54 Profit of 226 on sale
2025-03-12 SELL -2,176 24.530 25.000 24.953 USD -54,298 26.57 Profit of 3,527 on sale
2025-03-07 SELL -128 25.790 25.970 25.952 USD -3,322 26.63 Profit of 87 on sale
2025-03-06 SELL -192 25.710 25.800 25.791 USD -4,952 26.65 Profit of 164 on sale
2025-03-03 SELL -64 26.900 27.440 27.386 USD -1,753 26.66 Loss of -46 on sale
2025-02-28 SELL -384 26.910 27.140 27.117 USD -10,413 26.66 Loss of -176 on sale
2025-02-26 SELL -64 26.560 26.825 26.799 USD -1,715 26.66 Loss of -9 on sale
2025-02-25 SELL -192 26.470 26.700 26.677 USD -5,122 26.66 Loss of -3 on sale
2025-02-18 BUY 320 27.790 27.840 27.835 USD 8,907 26.62
2025-02-13 BUY 64 27.400 27.450 27.445 USD 1,756 26.59
2025-02-12 BUY 64 27.170 27.400 27.377 USD 1,752 26.58
2025-02-11 BUY 192 27.750 27.780 27.777 USD 5,333 26.55
2025-02-06 BUY 576 28.180 28.280 28.270 USD 16,284 26.48
2025-01-27 BUY 64 26.890 27.160 27.133 USD 1,737 26.32
2024-12-30 BUY 320 25.910 26.060 26.045 USD 8,334 26.36
2024-12-06 BUY 256 27.300 27.590 27.561 USD 7,056 26.26
2024-12-05 BUY 64 27.360 27.625 27.599 USD 1,766 26.23
2024-12-04 BUY 320 27.100 27.240 27.226 USD 8,712 26.19
2024-11-29 BUY 320 27.610 27.740 27.727 USD 8,873 26.05
2024-11-27 BUY 256 27.600 28.040 27.996 USD 7,167 25.92
2024-11-26 BUY 64 27.680 28.120 28.076 USD 1,797 25.84
2024-11-25 BUY 6,047 28.160 28.800 28.736 USD 173,767 25.73
2024-11-21 BUY 230 27.290 27.470 27.452 USD 6,314 25.53
2024-11-20 BUY 138 26.990 27.025 27.021 USD 3,729 25.45
2024-11-18 BUY 552 26.910 27.280 27.243 USD 15,038 25.27
2024-11-12 BUY 368 27.530 27.950 27.908 USD 10,270 25.12
2024-11-08 BUY 230 27.150 27.350 27.330 USD 6,286 24.98
2024-11-07 BUY 690 27.000 28.040 27.936 USD 19,276 24.82
2024-11-06 BUY 92 28.300 28.380 28.372 USD 2,610 24.53
2024-10-31 BUY 46 24.740 25.230 25.181 USD 1,158 24.30
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,288	27.010	26.425	26.483	USD 60,594	25.09
2026-01-14	BUY	44	26.560	25.890	25.957	USD 1,142	25.08
2026-01-08	BUY	44	27.368	26.160	26.281	USD 1,156	25.06
2025-12-23	SELL	-44	26.555	26.230	26.262	USD -1,156	25.02 Loss of -55 on sale
2025-12-03	SELL	-220	25.440	24.930	24.981	USD -5,496	24.96 Loss of -5 on sale
2025-12-02	BUY	88	25.410	24.950	24.996	USD 2,200	24.96
2025-11-25	SELL	-132	25.540	24.810	24.883	USD -3,285	24.95 Profit of 9 on sale
2025-11-24	SELL	-132	24.750	24.425	24.457	USD -3,228	24.96 Profit of 66 on sale
2025-11-17	SELL	-484	24.235	23.330	23.420	USD -11,336	24.98 Profit of 755 on sale
2025-11-12	SELL	-44	25.220	24.755	24.801	USD -1,091	24.99 Profit of 8 on sale
2025-11-06	SELL	-44	24.860	24.340	24.392	USD -1,073	24.99 Profit of 26 on sale
2025-11-05	SELL	-440	25.055	24.425	24.488	USD -10,775	24.99 Profit of 223 on sale
2025-11-04	SELL	-88	24.560	24.180	24.218	USD -2,131	25.00 Profit of 69 on sale
2025-11-03	SELL	-88	24.700	24.180	24.232	USD -2,132	25.00 Profit of 67 on sale
2025-10-28	BUY	132	25.030	25.090	25.084	USD 3,311	25.01
2025-10-24	SELL	-44	24.780	24.840	24.834	USD -1,093	25.01 Profit of 8 on sale
2025-10-15	BUY	264	24.020	24.680	24.614	USD 6,498	25.07
2025-10-02	BUY	44	24.460	24.655	24.636	USD 1,084	25.07
2025-09-30	BUY	88	24.830	25.080	25.055	USD 2,205	25.08
2025-08-21	SELL	-44	24.610	24.670	24.664	USD -1,085	25.08 Profit of 18 on sale
2025-07-31	BUY	132	24.250	24.530	24.502	USD 3,234	25.09
2025-06-30	SELL	-88	24.960	25.090	25.077	USD -2,207	25.02 Loss of -5 on sale
2025-06-25	SELL	-44	24.260	24.480	24.458	USD -1,076	25.02 Profit of 25 on sale
2025-06-20	SELL	-88	23.340	23.490	23.475	USD -2,066	25.05 Profit of 138 on sale
2025-05-23	BUY	44	23.420	23.520	23.510	USD 1,034	25.27
2025-05-19	SELL	-44	24.240	24.270	24.267	USD -1,068	25.32 Profit of 46 on sale
2025-05-15	SELL	-132	24.510	24.590	24.582	USD -3,245	25.33 Profit of 99 on sale
2025-05-12	SELL	-44	24.640	24.820	24.802	USD -1,091	25.36 Profit of 24 on sale
2025-05-09	SELL	-44	23.620	23.750	23.737	USD -1,044	25.37 Profit of 72 on sale
2025-04-30	SELL	-44	22.860	23.000	22.986	USD -1,011	25.52 Profit of 112 on sale
2025-04-24	SELL	-88	23.040	23.655	23.594	USD -2,076	25.62 Profit of 179 on sale
2025-04-17	SELL	-44	22.640	22.720	22.712	USD -999	25.77 Profit of 134 on sale
2025-04-15	SELL	-132	22.150	22.325	22.308	USD -2,945	25.85 Profit of 467 on sale
2025-04-14	SELL	-132	21.740	21.835	21.825	USD -2,881	25.89 Profit of 537 on sale
2025-04-09	SELL	-176	22.540	22.820	22.792	USD -4,011	26.03 Profit of 570 on sale
2025-04-07	SELL	-308	21.670	22.530	22.444	USD -6,913	26.14 Profit of 1,138 on sale
2025-04-04	SELL	-7,102	21.660	22.090	22.047	USD -156,578	26.19 Profit of 29,439 on sale
2025-03-31	BUY	64	24.440	24.620	24.602	USD 1,575	26.26
2025-03-19	SELL	-128	24.660	24.870	24.849	USD -3,181	26.43 Profit of 203 on sale
2025-03-14	SELL	-384	24.660	24.720	24.714	USD -9,490	26.51 Profit of 690 on sale
2025-03-13	SELL	-128	24.150	24.850	24.780	USD -3,172	26.54 Profit of 226 on sale
2025-03-12	SELL	-2,176	24.530	25.000	24.953	USD -54,298	26.57 Profit of 3,527 on sale
2025-03-07	SELL	-128	25.790	25.970	25.952	USD -3,322	26.63 Profit of 87 on sale
2025-03-06	SELL	-192	25.710	25.800	25.791	USD -4,952	26.65 Profit of 164 on sale
2025-03-03	SELL	-64	26.900	27.440	27.386	USD -1,753	26.66 Loss of -46 on sale
2025-02-28	SELL	-384	26.910	27.140	27.117	USD -10,413	26.66 Loss of -176 on sale
2025-02-26	SELL	-64	26.560	26.825	26.799	USD -1,715	26.66 Loss of -9 on sale
2025-02-25	SELL	-192	26.470	26.700	26.677	USD -5,122	26.66 Loss of -3 on sale
2025-02-18	BUY	320	27.790	27.840	27.835	USD 8,907	26.62
2025-02-13	BUY	64	27.400	27.450	27.445	USD 1,756	26.59
2025-02-12	BUY	64	27.170	27.400	27.377	USD 1,752	26.58
2025-02-11	BUY	192	27.750	27.780	27.777	USD 5,333	26.55
2025-02-06	BUY	576	28.180	28.280	28.270	USD 16,284	26.48
2025-01-27	BUY	64	26.890	27.160	27.133	USD 1,737	26.32
2024-12-30	BUY	320	25.910	26.060	26.045	USD 8,334	26.36
2024-12-06	BUY	256	27.300	27.590	27.561	USD 7,056	26.26
2024-12-05	BUY	64	27.360	27.625	27.599	USD 1,766	26.23
2024-12-04	BUY	320	27.100	27.240	27.226	USD 8,712	26.19
2024-11-29	BUY	320	27.610	27.740	27.727	USD 8,873	26.05
2024-11-27	BUY	256	27.600	28.040	27.996	USD 7,167	25.92
2024-11-26	BUY	64	27.680	28.120	28.076	USD 1,797	25.84
2024-11-25	BUY	6,047	28.160	28.800	28.736	USD 173,767	25.73
2024-11-21	BUY	230	27.290	27.470	27.452	USD 6,314	25.53
2024-11-20	BUY	138	26.990	27.025	27.021	USD 3,729	25.45
2024-11-18	BUY	552	26.910	27.280	27.243	USD 15,038	25.27
2024-11-12	BUY	368	27.530	27.950	27.908	USD 10,270	25.12
2024-11-08	BUY	230	27.150	27.350	27.330	USD 6,286	24.98
2024-11-07	BUY	690	27.000	28.040	27.936	USD 19,276	24.82
2024-11-06	BUY	92	28.300	28.380	28.372	USD 2,610	24.53
2024-10-31	BUY	46	24.740	25.230	25.181	USD 1,158	24.30

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FHB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,642	0	225,591	74.3%
2025-09-18	140,681	0	196,884	71.5%
2025-09-17	119,974	0	178,254	67.3%
2025-09-16	177,176	0	244,641	72.4%
2025-09-15	163,616	0	198,358	82.5%
2025-09-12	199,945	0	258,180	77.4%
2025-09-11	180,724	0	426,364	42.4%
2025-09-10	275,223	0	371,496	74.1%
2025-09-09	179,766	0	236,943	75.9%
2025-09-08	126,269	0	180,802	69.8%
2025-09-05	165,066	3,103	229,870	71.8%
2025-09-04	174,822	25,039	215,879	81.0%
2025-09-03	169,581	100	240,923	70.4%
2025-09-02	155,837	0	200,144	77.9%
2025-08-29	454,309	0	527,276	86.2%
2025-08-28	483,866	1	598,943	80.8%
2025-08-27	353,206	0	661,742	53.4%
2025-08-26	132,862	0	242,893	54.7%
2025-08-25	137,556	259	242,491	56.7%
2025-08-22	173,121	855	377,948	45.8%
2025-08-21	104,319	0	237,975	43.8%
2025-08-20	98,449	116	172,565	57.1%
2025-08-19	163,831	565	289,122	56.7%
2025-08-18	203,868	49	336,613	60.6%
2025-08-15	299,967	0	416,705	72.0%
2025-08-14	185,070	0	313,106	59.1%
2025-08-13	142,371	22	281,523	50.6%
2025-08-12	131,644	0	249,225	52.8%
2025-08-11	105,241	0	200,081	52.6%
2025-08-08	287,686	0	425,555	67.6%
2025-08-07	314,805	0	407,397	77.3%
2025-08-06	189,029	629	266,464	70.9%
2025-08-05	267,641	3	366,188	73.1%
2025-08-04	230,481	40	356,658	64.6%
2025-08-01	189,318	50	289,883	65.3%
2025-07-31	272,742	0	411,629	66.3%
2025-07-30	212,944	0	395,776	53.8%
2025-07-29	256,611	0	358,143	71.7%
2025-07-28	150,062	0	292,780	51.3%
2025-07-25	232,873	0	430,429	54.1%
2025-07-24	245,410	0	385,737	63.6%
2025-07-23	148,253	127	257,002	57.7%
2025-07-22	238,214	3,624	331,914	71.8%
2025-07-21	109,462	175	194,906	56.2%
2025-07-18	165,177	0	241,399	68.4%

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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Note: 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.

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