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 HOPE

Stock NameHope Bancorp Inc
TickerHOPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS43940T1097
LEI549300UTF4QGMBHIZ219

Show aggregate HOPE holdings

News associated with HOPE

Ieq Capital LLC Buys Shares of 30,223 Hope Bancorp, Inc. (NASDAQ:HOPE)
Ieq Capital LLC purchased a new position in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 30,223 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of HOPE. […] - 2025-02-28 09:18:59
KBC Group NV Acquires 1,901 Shares of Hope Bancorp, Inc. (NASDAQ:HOPE)
KBC Group NV raised its holdings in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 36.6% in the 4th quarter, HoldingsChannel reports. The firm owned 7,093 shares of the financial services provider’s stock after purchasing an additional 1,901 shares during the quarter. KBC Group NV’s holdings in Hope Bancorp were worth $87,000 at the end […] - 2025-02-10 18:33:12

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

DateNumber of HOPE Shares HeldBase Market Value of HOPE SharesLocal Market Value of HOPE SharesChange in HOPE Shares HeldChange in HOPE Base ValueCurrent Price per HOPE Share HeldPrevious Price per HOPE Share Held
2025-03-13 (Thursday)12,010USD 123,223HOPE holding decreased by -1441USD 123,2230USD -1,441 USD 10.26 USD 10.38
2025-03-12 (Wednesday)12,010USD 124,664HOPE holding increased by 1201USD 124,6640USD 1,201 USD 10.38 USD 10.28
2025-03-11 (Tuesday)12,010USD 123,463HOPE holding increased by 240USD 123,4630USD 240 USD 10.28 USD 10.26
2025-03-10 (Monday)12,010USD 123,223HOPE holding decreased by -3723USD 123,2230USD -3,723 USD 10.26 USD 10.57
2025-03-07 (Friday)12,010USD 126,946HOPE holding increased by 1081USD 126,9460USD 1,081 USD 10.57 USD 10.48
2025-03-06 (Thursday)12,010USD 125,865HOPE holding increased by 120USD 125,8650USD 120 USD 10.48 USD 10.47
2025-03-05 (Wednesday)12,010USD 125,745HOPE holding decreased by -360USD 125,7450USD -360 USD 10.47 USD 10.5
2025-03-04 (Tuesday)12,010USD 126,105HOPE holding decreased by -3723USD 126,1050USD -3,723 USD 10.5 USD 10.81
2025-03-03 (Monday)12,010USD 129,828HOPE holding decreased by -1321USD 129,8280USD -1,321 USD 10.81 USD 10.92
2025-02-28 (Friday)12,010USD 131,149HOPE holding increased by 1201USD 131,1490USD 1,201 USD 10.92 USD 10.82
2025-02-27 (Thursday)12,010USD 129,948HOPE holding increased by 120USD 129,9480USD 120 USD 10.82 USD 10.81
2025-02-26 (Wednesday)12,010USD 129,828HOPE holding decreased by -481USD 129,8280USD -481 USD 10.81 USD 10.85
2025-02-25 (Tuesday)12,010USD 130,309HOPE holding increased by 961USD 130,3090USD 961 USD 10.85 USD 10.77
2025-02-24 (Monday)12,010USD 129,348HOPE holding decreased by -1561USD 129,3480USD -1,561 USD 10.77 USD 10.9
2025-02-21 (Friday)12,010USD 130,909HOPE holding decreased by -2762USD 130,9090USD -2,762 USD 10.9 USD 11.13
2025-02-20 (Thursday)12,010USD 133,671HOPE holding decreased by -961USD 133,6710USD -961 USD 11.13 USD 11.21
2025-02-19 (Wednesday)12,010USD 134,632HOPE holding decreased by -1922USD 134,6320USD -1,922 USD 11.21 USD 11.37
2025-02-19 (Wednesday)12,010USD 134,632HOPE holding decreased by -1922USD 134,6320USD -1,922 USD 11.21 USD 11.37
2025-02-18 (Tuesday)12,010USD 136,554HOPE holding increased by 601USD 136,5540USD 601 USD 11.37 USD 11.32
2025-02-17 (Monday)12,010USD 135,953USD 135,9530USD 0 USD 11.32 USD 11.32
2025-02-14 (Friday)12,010USD 135,953HOPE holding decreased by -601USD 135,9530USD -601 USD 11.32 USD 11.37
2025-02-13 (Thursday)12,010USD 136,554HOPE holding increased by 240USD 136,5540USD 240 USD 11.37 USD 11.35
2025-02-12 (Wednesday)12,010USD 136,314HOPE holding decreased by -4683USD 136,3140USD -4,683 USD 11.35 USD 11.74
2025-02-11 (Tuesday)12,010USD 140,997HOPE holding increased by 3002USD 140,9970USD 3,002 USD 11.74 USD 11.49
2025-02-10 (Monday)12,010USD 137,995HOPE holding decreased by -841USD 137,9950USD -841 USD 11.49 USD 11.56
2025-02-07 (Friday)12,010USD 138,836HOPE holding decreased by -3122USD 138,8360USD -3,122 USD 11.56 USD 11.82
2025-02-06 (Thursday)12,010USD 141,958HOPE holding decreased by -240USD 141,9580USD -240 USD 11.82 USD 11.84
2025-02-05 (Wednesday)12,010USD 142,198HOPE holding increased by 1681USD 142,1980USD 1,681 USD 11.84 USD 11.7
2025-02-04 (Tuesday)12,010USD 140,517HOPE holding increased by 3363USD 140,5170USD 3,363 USD 11.7 USD 11.42
2025-02-03 (Monday)12,010USD 137,154HOPE holding decreased by -2883USD 137,1540USD -2,883 USD 11.42 USD 11.66
2025-01-31 (Friday)12,010USD 140,037HOPE holding decreased by -1201USD 140,0370USD -1,201 USD 11.66 USD 11.76
2025-01-30 (Thursday)12,010USD 141,238HOPE holding increased by 961USD 141,2380USD 961 USD 11.76 USD 11.68
2025-01-29 (Wednesday)12,010USD 140,277HOPE holding decreased by -360USD 140,2770USD -360 USD 11.68 USD 11.71
2025-01-28 (Tuesday)12,010USD 140,637HOPE holding decreased by -6486USD 140,6370USD -6,486 USD 11.71 USD 12.25
2025-01-27 (Monday)12,010USD 147,123HOPE holding increased by 1562USD 147,1230USD 1,562 USD 12.25 USD 12.12
2025-01-24 (Friday)12,010USD 145,561HOPE holding increased by 240USD 145,5610USD 240 USD 12.12 USD 12.1
2025-01-23 (Thursday)12,010USD 145,321HOPE holding decreased by -120USD 145,3210USD -120 USD 12.1 USD 12.11
2025-01-22 (Wednesday)12,010USD 145,441USD 145,441
2025-01-21 (Tuesday)12,010USD 146,522USD 146,522
2025-01-20 (Monday)12,010USD 145,201USD 145,201
2025-01-17 (Friday)12,010USD 145,201USD 145,201
2025-01-16 (Thursday)12,010USD 144,000USD 144,000
2025-01-15 (Wednesday)12,010USD 146,042USD 146,042
2025-01-14 (Tuesday)12,010USD 143,520USD 143,520
2025-01-13 (Monday)12,010USD 137,515USD 137,515
2025-01-10 (Friday)12,010USD 136,914USD 136,914
2025-01-09 (Thursday)12,010USD 142,799USD 142,799
2025-01-09 (Thursday)12,010USD 142,799USD 142,799
2025-01-09 (Thursday)12,010USD 142,799USD 142,799
2025-01-08 (Wednesday)12,010USD 142,799USD 142,799
2025-01-08 (Wednesday)12,010USD 142,799USD 142,799
2025-01-08 (Wednesday)12,010USD 142,799USD 142,799
2025-01-02 (Thursday)12,010USD 143,880HOPE holding decreased by -2882USD 143,8800USD -2,882 USD 11.98 USD 12.22
2024-12-30 (Monday)12,010USD 146,762HOPE holding decreased by -13692USD 146,7620USD -13,692 USD 12.22 USD 13.36
2024-12-10 (Tuesday)12,010USD 160,454HOPE holding increased by 841USD 160,4540USD 841 USD 13.36 USD 13.29
2024-12-09 (Monday)12,010USD 159,613HOPE holding decreased by -1922USD 159,6130USD -1,922 USD 13.29 USD 13.45
2024-12-06 (Friday)12,010USD 161,535HOPE holding decreased by -360USD 161,5350USD -360 USD 13.45 USD 13.48
2024-12-05 (Thursday)12,010USD 161,895HOPE holding decreased by -1201USD 161,8950USD -1,201 USD 13.48 USD 13.58
2024-12-04 (Wednesday)12,010USD 163,096HOPE holding increased by 1081USD 163,0960USD 1,081 USD 13.58 USD 13.49
2024-12-03 (Tuesday)12,010USD 162,015HOPE holding decreased by -2522USD 162,0150USD -2,522 USD 13.49 USD 13.7
2024-12-02 (Monday)12,010USD 164,537HOPE holding increased by 961USD 164,5370USD 961 USD 13.7 USD 13.62
2024-11-29 (Friday)12,010USD 163,576HOPE holding decreased by -1802USD 163,5760USD -1,802 USD 13.62 USD 13.77
2024-11-28 (Thursday)12,010USD 165,378USD 165,3780USD 0 USD 13.77 USD 13.77
2024-11-27 (Wednesday)12,010USD 165,378HOPE holding decreased by -360USD 165,3780USD -360 USD 13.77 USD 13.8
2024-11-26 (Tuesday)12,010USD 165,738HOPE holding decreased by -2642USD 165,7380USD -2,642 USD 13.8 USD 14.02
2024-11-25 (Monday)12,010USD 168,380HOPE holding increased by 2402USD 168,3800USD 2,402 USD 14.02 USD 13.82
2024-11-22 (Friday)12,010USD 165,978HOPE holding increased by 3843USD 165,9780USD 3,843 USD 13.82 USD 13.5
2024-11-21 (Thursday)12,010USD 162,135HOPE holding increased by 1561USD 162,1350USD 1,561 USD 13.5 USD 13.37
2024-11-20 (Wednesday)12,010USD 160,574HOPE holding increased by 481USD 160,5740USD 481 USD 13.37 USD 13.33
2024-11-19 (Tuesday)12,010USD 160,093HOPE holding decreased by -721USD 160,0930USD -721 USD 13.33 USD 13.39
2024-11-18 (Monday)12,010USD 160,814HOPE holding decreased by -4324USD 160,8140USD -4,324 USD 13.39 USD 13.75
2024-11-12 (Tuesday)12,010USD 165,138HOPE holding increased by 2643USD 165,1380USD 2,643 USD 13.75 USD 13.53
2024-11-08 (Friday)12,010USD 162,495HOPE holding increased by 120USD 162,4950USD 120 USD 13.53 USD 13.52
2024-11-07 (Thursday)12,010USD 162,375HOPE holding decreased by -9969USD 162,3750USD -9,969 USD 13.52 USD 14.35
2024-11-06 (Wednesday)12,010USD 172,344HOPE holding increased by 22339USD 172,3440USD 22,339 USD 14.35 USD 12.49
2024-11-05 (Tuesday)12,010USD 150,005HOPE holding increased by 3123USD 150,0050USD 3,123 USD 12.49 USD 12.23
2024-11-04 (Monday)12,010USD 146,882HOPE holding decreased by -1562USD 146,8820USD -1,562 USD 12.23 USD 12.36
2024-11-01 (Friday)12,010USD 148,444HOPE holding decreased by -360USD 148,4440USD -360 USD 12.36 USD 12.39
2024-10-31 (Thursday)12,010USD 148,804HOPE holding decreased by -1561USD 148,8040USD -1,561 USD 12.39 USD 12.52
2024-10-30 (Wednesday)12,010USD 150,365HOPE holding increased by 600USD 150,3650USD 600 USD 12.52 USD 12.47
2024-10-29 (Tuesday)12,010USD 149,765HOPE holding decreased by -720USD 149,7650USD -720 USD 12.47 USD 12.53
2024-10-28 (Monday)12,010USD 150,485HOPE holding increased by 720USD 150,4850USD 720 USD 12.53 USD 12.47
2024-10-25 (Friday)12,010USD 149,765HOPE holding decreased by -3363USD 149,7650USD -3,363 USD 12.47 USD 12.75
2024-10-24 (Thursday)12,010USD 153,128HOPE holding decreased by -240USD 153,1280USD -240 USD 12.75 USD 12.77
2024-10-23 (Wednesday)12,010USD 153,368HOPE holding increased by 1441USD 153,3680USD 1,441 USD 12.77 USD 12.65
2024-10-22 (Tuesday)12,010USD 151,927USD 151,9270USD 0 USD 12.65 USD 12.65
2024-10-21 (Monday)12,010USD 151,927HOPE holding decreased by -7085USD 151,9270USD -7,085 USD 12.65 USD 13.24
2024-10-18 (Friday)12,010USD 159,012USD 159,012
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 HOPE by Blackrock for IE00B3VWM098

Show aggregate share trades of HOPE

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 HOPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14108,1530214,50250.4%
2025-03-13108,1580150,18572.0%
2025-03-12185,4330281,30165.9%
2025-03-11493,907335621,58679.5%
2025-03-10138,9154,168214,53364.8%
2025-03-07155,57125239,08365.1%
2025-03-0668,39512173,76039.4%
2025-03-0588,3370204,00643.3%
2025-03-04211,0730271,45577.8%
2025-03-0368,880346183,69337.5%
2025-02-2863,3480125,79250.4%
2025-02-2768,5460133,89151.2%
2025-02-2659,191403110,15553.7%
2025-02-2552,2720125,15741.8%
2025-02-2461,0760145,94241.8%
2025-02-2169,95415179,09139.1%
2025-02-2067,6660103,30865.5%
2025-02-1950,5440104,70548.3%
2025-02-1870,0130110,78363.2%
2025-02-1463,9170134,72747.4%
2025-02-1362,747310136,40346.0%
2025-02-1263,6940111,84856.9%
2025-02-1141,625076,53454.4%
2025-02-1067,8230125,98653.8%
2025-02-0762,2450151,97541.0%
2025-02-0671,1860109,46565.0%
2025-02-05132,2950175,96675.2%
2025-02-0489,0710123,94171.9%
2025-02-03121,8560435,73928.0%
2025-01-3174,0760136,95854.1%
2025-01-3075,7011,820137,01055.3%
2025-01-29151,4960205,83873.6%
2025-01-28222,039100309,35671.8%
2025-01-27158,24582370,01342.8%
2025-01-2467,17513163,96041.0%
2025-01-2368,39041143,37347.7%
2025-01-22109,4090139,71478.3%
2025-01-2187,2620142,55761.2%
2025-01-1744,697085,68452.2%
2025-01-1684,77329136,15662.3%
2025-01-1558,3843586,72067.3%
2025-01-1473,7300127,69357.7%
2025-01-1366,0190129,69150.9%
2025-01-1071,7980127,76456.2%
2025-01-0862,0315494,17365.9%

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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Disclaimer

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.