Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BOH
| Stock Name | Bank of Hawaii Corporation |
| Ticker | BOH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0625401098 |
| LEI | 5493006Q8BQ8AD8M2U33 |
Show aggregate BOH holdings
News associated with BOH
- Price T Rowe Associates Inc. MD Sells 2,927 Shares of Bank of Hawaii Co. (NYSE:BOH)
- Price T Rowe Associates Inc. MD lowered its stake in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,983 shares of the bank’s stock after selling 2,927 shares […] - 2025-05-07 08:55:01
- First Trust Advisors LP Decreases Stake in Bank of Hawaii Co. (NYSE:BOH)
- First Trust Advisors LP cut its position in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,773 shares of the bank’s stock after selling 2,975 shares during the period. First […] - 2025-05-06 08:41:02
- Marshall Wace LLP Cuts Stake in Bank of Hawaii Co. (NYSE:BOH)
- Marshall Wace LLP reduced its position in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 63.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,857 shares of the bank’s stock after selling 27,559 shares during the quarter. Marshall Wace LLP’s holdings […] - 2025-04-30 08:04:53
- Barclays Issues Positive Forecast for Bank of Hawaii (NYSE:BOH) Stock Price
- Bank of Hawaii (NYSE:BOH – Free Report) had its target price raised by Barclays from $64.00 to $67.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an underweight rating on the bank’s stock. A number of other equities research analysts have also weighed in on BOH. DA Davidson boosted their […] - 2025-04-23 07:37:00
- Renaissance Technologies LLC Has $4.37 Million Position in Bank of Hawaii Co. (NYSE:BOH)
- Renaissance Technologies LLC cut its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 18.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 61,400 shares of the bank’s stock after selling 13,700 shares during the period. Renaissance Technologies LLC’s […] - 2025-04-22 08:45:16
- Wells Fargo & Company MN Boosts Stock Position in Bank of Hawaii Co. (NYSE:BOH)
- Wells Fargo & Company MN lifted its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 187,575 shares of the bank’s stock after buying an additional 1,219 […] - 2025-04-15 09:12:54
- Bank of Hawaii (NYSE:BOH) Price Target Cut to $64.00 by Analysts at Barclays
- Bank of Hawaii (NYSE:BOH – Get Free Report) had its price target dropped by stock analysts at Barclays from $66.00 to $64.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “underweight” rating on the bank’s stock. Barclays‘s price target would indicate a potential upside of 1.35% […] - 2025-04-10 07:44:57
- Norges Bank Takes $27.50 Million Position in Bank of Hawaii Co. (NYSE:BOH)
- Norges Bank acquired a new position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 385,950 shares of the bank’s stock, valued at approximately $27,495,000. A number of other hedge funds have also bought and sold shares of BOH. Perigon Wealth Management LLC […] - 2025-04-07 07:38:51
- Vanguard Group Inc. Has $329 Million Position in Bank of Hawaii Co. (NYSE:BOH)
- Vanguard Group Inc. grew its stake in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,618,206 shares of the bank’s stock after acquiring an additional 31,918 shares during the quarter. […] - 2025-04-04 08:38:59
- Prudential Financial Inc. Reduces Stock Holdings in Bank of Hawaii Co. (NYSE:BOH)
- Prudential Financial Inc. reduced its stake in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,381 shares of the bank’s stock after selling 5,091 shares during the quarter. […] - 2025-04-03 08:16:49
- Cibc World Markets Corp Takes $261,000 Position in Bank of Hawaii Co. (NYSE:BOH)
- Cibc World Markets Corp purchased a new position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,657 shares of the bank’s stock, valued at approximately $261,000. A […] - 2025-03-26 08:08:52
- Bank of Hawaii Co. (NYSE:BOH) Shares Purchased by Swiss National Bank
- Swiss National Bank boosted its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 78,137 shares of the bank’s stock after buying an additional 600 shares during […] - 2025-03-24 08:44:56
- Bank of Hawaii Co. (NYSE:BOH) Receives $73.00 Average Target Price from Brokerages
- Shares of Bank of Hawaii Co. (NYSE:BOH – Get Free Report) have received an average recommendation of “Reduce” from the six brokerages that are presently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-03-21 05:20:51
- Truist Financial Corp Sells 156 Shares of Bank of Hawaii Co. (NYSE:BOH)
- Truist Financial Corp reduced its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The firm owned 3,688 shares of the bank’s stock after selling 156 shares during the period. Truist Financial Corp’s holdings in Bank of Hawaii were worth $263,000 at the end […] - 2025-03-06 10:07:27
- Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
- Brokerages Set Bank of Hawaii Co. (NYSE:BOH) PT at $73.00
- Bank of Hawaii Co. (NYSE:BOH – Get Free Report) has been assigned an average rating of “Reduce” from the six analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a buy rating to […] - 2025-02-24 06:30:52
- Mirae Asset Global Investments Co. Ltd. Acquires 4,552 Shares of Bank of Hawaii Co. (NYSE:BOH)
- Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 18.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,757 shares of the bank’s stock after buying an additional […] - 2025-02-11 08:44:51
- Trust Point Inc. Buys New Position in Bank of Hawaii Co. (NYSE:BOH)
- Trust Point Inc. purchased a new position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,870 shares of the bank’s stock, valued at approximately $204,000. Other institutional investors also recently made changes […] - 2025-02-07 09:27:32
- KBC Group NV Purchases 812 Shares of Bank of Hawaii Co. (NYSE:BOH)
- KBC Group NV grew its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 70.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,957 shares of the bank’s stock after purchasing an additional 812 shares during […] - 2025-02-07 08:47:24
- DAVENPORT & Co LLC Sells 3,142 Shares of Bank of Hawaii Co. (NYSE:BOH)
- DAVENPORT & Co LLC decreased its stake in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,663 shares of the bank’s stock after selling 3,142 shares during the quarter. […] - 2025-02-06 08:38:54
- Bank of Hawaii (NYSE:BOH) Price Target Raised to $68.00
- Bank of Hawaii (NYSE:BOH – Free Report) had its target price increased by Piper Sandler from $66.00 to $68.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. BOH has been the topic of a number of other reports. Barclays boosted their target price on […] - 2025-01-31 08:58:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) BOH holdings
| Date | Number of BOH Shares Held | Base Market Value of BOH Shares | Local Market Value of BOH Shares | Change in BOH Shares Held | Change in BOH Base Value | Current Price per BOH Share Held | Previous Price per BOH Share Held |
|---|
| 2025-05-08 (Thursday) | 24,302 | USD 1,662,257 | USD 1,662,257 | | | | |
| 2025-05-07 (Wednesday) | 24,302 | USD 1,626,533 | USD 1,626,533 | | | | |
| 2025-05-06 (Tuesday) | 24,302 | USD 1,647,919 | USD 1,647,919 | 0 | USD -10,693 | USD 67.81 | USD 68.25 |
| 2025-05-05 (Monday) | 24,302 | USD 1,658,612 | USD 1,658,612 | 0 | USD -2,187 | USD 68.25 | USD 68.34 |
| 2025-05-02 (Friday) | 24,302 | USD 1,660,799 | USD 1,660,799 | 0 | USD 28,920 | USD 68.34 | USD 67.15 |
| 2025-05-01 (Thursday) | 24,302 | USD 1,631,879 | USD 1,631,879 | 0 | USD 25,274 | USD 67.15 | USD 66.11 |
| 2025-04-30 (Wednesday) | 24,302 | USD 1,606,605 | USD 1,606,605 | 0 | USD -16,526 | USD 66.11 | USD 66.79 |
| 2025-04-29 (Tuesday) | 24,302 | USD 1,623,131 | USD 1,623,131 | 0 | USD 8,263 | USD 66.79 | USD 66.45 |
| 2025-04-28 (Monday) | 24,302 | USD 1,614,868 | USD 1,614,868 | 0 | USD 12,880 | USD 66.45 | USD 65.92 |
| 2025-04-25 (Friday) | 24,302 | USD 1,601,988 | USD 1,601,988 | 0 | USD -10,207 | USD 65.92 | USD 66.34 |
| 2025-04-24 (Thursday) | 24,302 | USD 1,612,195 | USD 1,612,195 | 0 | USD -5,589 | USD 66.34 | USD 66.57 |
| 2025-04-23 (Wednesday) | 24,302 | USD 1,617,784 | USD 1,617,784 | 0 | USD -5,833 | USD 66.57 | USD 66.81 |
| 2025-04-22 (Tuesday) | 24,302 | USD 1,623,617 | USD 1,623,617 | 0 | USD 59,054 | USD 66.81 | USD 64.38 |
| 2025-04-21 (Monday) | 24,302 | USD 1,564,563 | USD 1,564,563 | 0 | USD -15,310 | USD 64.38 | USD 65.01 |
| 2025-04-18 (Friday) | 24,302 | USD 1,579,873 | USD 1,579,873 | 0 | USD 0 | USD 65.01 | USD 65.01 |
| 2025-04-17 (Thursday) | 24,302 | USD 1,579,873 | USD 1,579,873 | 0 | USD 18,956 | USD 65.01 | USD 64.23 |
| 2025-04-16 (Wednesday) | 24,302 | USD 1,560,917 | USD 1,560,917 | 0 | USD 21,871 | USD 64.23 | USD 63.33 |
| 2025-04-15 (Tuesday) | 24,302 | USD 1,539,046 | USD 1,539,046 | 0 | USD 29,892 | USD 63.33 | USD 62.1 |
| 2025-04-14 (Monday) | 24,302 | USD 1,509,154 | USD 1,509,154 | 0 | USD 20,656 | USD 62.1 | USD 61.25 |
| 2025-04-11 (Friday) | 24,302 | USD 1,488,498 | USD 1,488,498 | 0 | USD 20,171 | USD 61.25 | USD 60.42 |
| 2025-04-10 (Thursday) | 24,302 | USD 1,468,327 | USD 1,468,327 | 0 | USD -67,073 | USD 60.42 | USD 63.18 |
| 2025-04-09 (Wednesday) | 24,302 | USD 1,535,400 | USD 1,535,400 | 0 | USD 76,794 | USD 63.18 | USD 60.02 |
| 2025-04-08 (Tuesday) | 24,302 | USD 1,458,606 | USD 1,458,606 | 0 | USD -20,657 | USD 60.02 | USD 60.87 |
| 2025-04-07 (Monday) | 24,302 | USD 1,479,263 | USD 1,479,263 | 0 | USD -15,310 | USD 60.87 | USD 61.5 |
| 2025-04-04 (Friday) | 24,302 | USD 1,494,573 | USD 1,494,573 | 4,858 | USD 143,215 | USD 61.5 | USD 69.5 |
| 2025-04-02 (Wednesday) | 19,444 | USD 1,351,358 | USD 1,351,358 | 0 | USD 20,027 | USD 69.5 | USD 68.47 |
| 2025-04-01 (Tuesday) | 19,444 | USD 1,331,331 | USD 1,331,331 | 0 | USD -9,722 | USD 68.47 | USD 68.97 |
| 2025-03-31 (Monday) | 19,444 | USD 1,341,053 | USD 1,341,053 | 0 | USD 8,167 | USD 68.97 | USD 68.55 |
| 2025-03-28 (Friday) | 19,444 | USD 1,332,886 | USD 1,332,886 | 0 | USD -24,111 | USD 68.55 | USD 69.79 |
| 2025-03-27 (Thursday) | 19,444 | USD 1,356,997 | USD 1,356,997 | 0 | USD -7,583 | USD 69.79 | USD 70.18 |
| 2025-03-26 (Wednesday) | 19,444 | USD 1,364,580 | USD 1,364,580 | 0 | USD 8,750 | USD 70.18 | USD 69.73 |
| 2025-03-25 (Tuesday) | 19,444 | USD 1,355,830 | USD 1,355,830 | 0 | USD -9,333 | USD 69.73 | USD 70.21 |
| 2025-03-24 (Monday) | 19,444 | USD 1,365,163 | USD 1,365,163 | 0 | USD 34,416 | USD 70.21 | USD 68.44 |
| 2025-03-21 (Friday) | 19,444 | USD 1,330,747 | USD 1,330,747 | 0 | USD 3,500 | USD 68.44 | USD 68.26 |
| 2025-03-20 (Thursday) | 19,444 | USD 1,327,247 | USD 1,327,247 | 0 | USD 3,694 | USD 68.26 | USD 68.07 |
| 2025-03-19 (Wednesday) | 19,444 | USD 1,323,553 | USD 1,323,553 | 0 | USD -3,694 | USD 68.07 | USD 68.26 |
| 2025-03-18 (Tuesday) | 19,444 | USD 1,327,247 | USD 1,327,247 | 0 | USD -9,917 | USD 68.26 | USD 68.77 |
| 2025-03-17 (Monday) | 19,444 | USD 1,337,164 | USD 1,337,164 | 0 | USD 13,028 | USD 68.77 | USD 68.1 |
| 2025-03-14 (Friday) | 19,444 | USD 1,324,136 | USD 1,324,136 | 0 | USD 41,415 | USD 68.1 | USD 65.97 |
| 2025-03-13 (Thursday) | 19,444 | USD 1,282,721 | USD 1,282,721 | 0 | USD -10,499 | USD 65.97 | USD 66.51 |
| 2025-03-12 (Wednesday) | 19,444 | USD 1,293,220 | USD 1,293,220 | 0 | USD -16,139 | USD 66.51 | USD 67.34 |
| 2025-03-11 (Tuesday) | 19,444 | USD 1,309,359 | USD 1,309,359 | 0 | USD -23,138 | USD 67.34 | USD 68.53 |
| 2025-03-10 (Monday) | 19,444 | USD 1,332,497 | USD 1,332,497 | 0 | USD -21,389 | USD 68.53 | USD 69.63 |
| 2025-03-07 (Friday) | 19,444 | USD 1,353,886 | USD 1,353,886 | 0 | USD 2,528 | USD 69.63 | USD 69.5 |
| 2025-03-05 (Wednesday) | 19,444 | USD 1,351,358 | USD 1,351,358 | 0 | USD -2,917 | USD 69.5 | USD 69.65 |
| 2025-03-04 (Tuesday) | 19,444 | USD 1,354,275 | USD 1,354,275 | 0 | USD -45,887 | USD 69.65 | USD 72.01 |
| 2025-03-03 (Monday) | 19,444 | USD 1,400,162 | USD 1,400,162 | 0 | USD -4,084 | USD 72.01 | USD 72.22 |
| 2025-02-28 (Friday) | 19,444 | USD 1,404,246 | USD 1,404,246 | 0 | USD 14,583 | USD 72.22 | USD 71.47 |
| 2025-02-27 (Thursday) | 19,444 | USD 1,389,663 | USD 1,389,663 | 0 | USD 9,722 | USD 71.47 | USD 70.97 |
| 2025-02-26 (Wednesday) | 19,444 | USD 1,379,941 | USD 1,379,941 | 0 | USD 973 | USD 70.97 | USD 70.92 |
| 2025-02-25 (Tuesday) | 19,444 | USD 1,378,968 | USD 1,378,968 | 0 | USD 13,416 | USD 70.92 | USD 70.23 |
| 2025-02-24 (Monday) | 19,444 | USD 1,365,552 | USD 1,365,552 | 0 | USD -12,055 | USD 70.23 | USD 70.85 |
| 2025-02-21 (Friday) | 19,444 | USD 1,377,607 | USD 1,377,607 | 0 | USD -34,027 | USD 70.85 | USD 72.6 |
| 2025-02-20 (Thursday) | 19,444 | USD 1,411,634 | USD 1,411,634 | 0 | USD -10,889 | USD 72.6 | USD 73.16 |
| 2025-02-19 (Wednesday) | 19,444 | USD 1,422,523 | USD 1,422,523 | 0 | USD -7,389 | USD 73.16 | USD 73.54 |
| 2025-02-18 (Tuesday) | 19,444 | USD 1,429,912 | USD 1,429,912 | 0 | USD 13,028 | USD 73.54 | USD 72.87 |
| 2025-02-17 (Monday) | 19,444 | USD 1,416,884 | USD 1,416,884 | 0 | USD 0 | USD 72.87 | USD 72.87 |
| 2025-02-14 (Friday) | 19,444 | USD 1,416,884 | USD 1,416,884 | 0 | USD 4,083 | USD 72.87 | USD 72.66 |
| 2025-02-13 (Thursday) | 19,444 | USD 1,412,801 | USD 1,412,801 | 0 | USD 0 | USD 72.66 | USD 72.66 |
| 2025-02-12 (Wednesday) | 19,444 | USD 1,412,801 | USD 1,412,801 | 0 | USD -38,694 | USD 72.66 | USD 74.65 |
| 2025-02-11 (Tuesday) | 19,444 | USD 1,451,495 | USD 1,451,495 | 0 | USD 16,917 | USD 74.65 | USD 73.78 |
| 2025-02-10 (Monday) | 19,444 | USD 1,434,578 | USD 1,434,578 | 0 | USD -26,055 | USD 73.78 | USD 75.12 |
| 2025-02-07 (Friday) | 19,444 | USD 1,460,633 | USD 1,460,633 | 0 | USD -13,417 | USD 75.12 | USD 75.81 |
| 2025-02-06 (Thursday) | 19,444 | USD 1,474,050 | USD 1,474,050 | 0 | USD 7,195 | USD 75.81 | USD 75.44 |
| 2025-02-05 (Wednesday) | 19,444 | USD 1,466,855 | USD 1,466,855 | 0 | USD 6,416 | USD 75.44 | USD 75.11 |
| 2025-02-04 (Tuesday) | 19,444 | USD 1,460,439 | USD 1,460,439 | 0 | USD 36,360 | USD 75.11 | USD 73.24 |
| 2025-02-03 (Monday) | 19,444 | USD 1,424,079 | USD 1,424,079 | 0 | USD -24,693 | USD 73.24 | USD 74.51 |
| 2025-01-31 (Friday) | 19,444 | USD 1,448,772 | USD 1,448,772 | 0 | USD -3,889 | USD 74.51 | USD 74.71 |
| 2025-01-30 (Thursday) | 19,444 | USD 1,452,661 | USD 1,452,661 | 0 | USD 7,972 | USD 74.71 | USD 74.3 |
| 2025-01-29 (Wednesday) | 19,444 | USD 1,444,689 | USD 1,444,689 | 0 | USD -22,750 | USD 74.3 | USD 75.47 |
| 2025-01-28 (Tuesday) | 19,444 | USD 1,467,439 | USD 1,467,439 | 0 | USD 25,666 | USD 75.47 | USD 74.15 |
| 2025-01-27 (Monday) | 19,444 | USD 1,441,773 | USD 1,441,773 | 0 | USD 59,110 | USD 74.15 | USD 71.11 |
| 2025-01-24 (Friday) | 19,444 | USD 1,382,663 | USD 1,382,663 | 0 | USD -194 | USD 71.11 | USD 71.12 |
| 2025-01-23 (Thursday) | 19,444 | USD 1,382,857 | USD 1,382,857 | 0 | USD 194 | USD 71.12 | USD 71.11 |
| 2025-01-22 (Wednesday) | 19,444 | USD 1,382,663 | USD 1,382,663 | 0 | USD -6,805 | USD 71.11 | USD 71.46 |
| 2025-01-22 (Wednesday) | 19,444 | USD 1,382,663 | USD 1,382,663 | 0 | USD -6,805 | USD 71.11 | USD 71.46 |
| 2025-01-21 (Tuesday) | 19,444 | USD 1,389,468 | USD 1,389,468 | | | | |
| 2025-01-20 (Monday) | 19,444 | USD 1,384,802 | USD 1,384,802 | | | | |
| 2025-01-17 (Friday) | 19,444 | USD 1,384,802 | USD 1,384,802 | | | | |
| 2025-01-16 (Thursday) | 18,786 | USD 1,331,364 | USD 1,331,364 | | | | |
| 2025-01-15 (Wednesday) | 17,858 | USD 1,273,275 | USD 1,273,275 | | | | |
| 2025-01-14 (Tuesday) | 17,858 | USD 1,253,096 | USD 1,253,096 | | | | |
| 2025-01-13 (Monday) | 17,858 | USD 1,224,880 | USD 1,224,880 | | | | |
| 2025-01-10 (Friday) | 17,858 | USD 1,203,451 | USD 1,203,451 | | | | |
| 2025-01-09 (Thursday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-09 (Thursday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-09 (Thursday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-08 (Wednesday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-08 (Wednesday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-08 (Wednesday) | 17,858 | USD 1,237,917 | USD 1,237,917 | | | | |
| 2025-01-02 (Thursday) | 17,858 | USD 1,250,953 | USD 1,250,953 | | | | |
| 2024-12-30 (Monday) | 17,858 | USD 1,275,776 | USD 1,275,776 | | | | |
| 2024-12-18 (Wednesday) | 17,858 | USD 1,244,167 | USD 1,244,167 | | | | |
| 2024-12-10 (Tuesday) | 17,858 | USD 1,346,315 | USD 1,346,315 | 0 | USD -6,786 | USD 75.39 | USD 75.77 |
| 2024-12-09 (Monday) | 17,858 | USD 1,353,101 | USD 1,353,101 | 0 | USD -11,607 | USD 75.77 | USD 76.42 |
| 2024-12-06 (Friday) | 17,858 | USD 1,364,708 | USD 1,364,708 | 0 | USD -2,322 | USD 76.42 | USD 76.55 |
| 2024-12-05 (Thursday) | 17,858 | USD 1,367,030 | USD 1,367,030 | 0 | USD -25,894 | USD 76.55 | USD 78 |
| 2024-12-04 (Wednesday) | 17,858 | USD 1,392,924 | USD 1,392,924 | 0 | USD -4,822 | USD 78 | USD 78.27 |
| 2024-12-03 (Tuesday) | 17,858 | USD 1,397,746 | USD 1,397,746 | 0 | USD -7,143 | USD 78.27 | USD 78.67 |
| 2024-12-02 (Monday) | 17,858 | USD 1,404,889 | USD 1,404,889 | 0 | USD -5,536 | USD 78.67 | USD 78.98 |
| 2024-11-29 (Friday) | 17,858 | USD 1,410,425 | USD 1,410,425 | 0 | USD -24,465 | USD 78.98 | USD 80.35 |
| 2024-11-28 (Thursday) | 17,858 | USD 1,434,890 | USD 1,434,890 | 0 | USD 0 | USD 80.35 | USD 80.35 |
| 2024-11-27 (Wednesday) | 17,858 | USD 1,434,890 | USD 1,434,890 | 0 | USD 9,643 | USD 80.35 | USD 79.81 |
| 2024-11-26 (Tuesday) | 17,858 | USD 1,425,247 | USD 1,425,247 | 0 | USD -12,501 | USD 79.81 | USD 80.51 |
| 2024-11-25 (Monday) | 17,858 | USD 1,437,748 | USD 1,437,748 | 0 | USD 4,108 | USD 80.51 | USD 80.28 |
| 2024-11-22 (Friday) | 17,858 | USD 1,433,640 | USD 1,433,640 | 0 | USD 41,609 | USD 80.28 | USD 77.95 |
| 2024-11-21 (Thursday) | 17,858 | USD 1,392,031 | USD 1,392,031 | 0 | USD 27,144 | USD 77.95 | USD 76.43 |
| 2024-11-20 (Wednesday) | 17,858 | USD 1,364,887 | USD 1,364,887 | 0 | USD -11,429 | USD 76.43 | USD 77.07 |
| 2024-11-19 (Tuesday) | 17,858 | USD 1,376,316 | USD 1,376,316 | 0 | USD -1,786 | USD 77.07 | USD 77.17 |
| 2024-11-18 (Monday) | 17,858 | USD 1,378,102 | USD 1,378,102 | 0 | USD -30,001 | USD 77.17 | USD 78.85 |
| 2024-11-12 (Tuesday) | 17,858 | USD 1,408,103 | USD 1,408,103 | 0 | USD -20,894 | USD 78.85 | USD 80.02 |
| 2024-11-11 (Monday) | 17,858 | USD 1,428,997 | USD 1,428,997 | 0 | USD 41,609 | USD 80.02 | USD 77.69 |
| 2024-11-08 (Friday) | 17,858 | USD 1,387,388 | USD 1,387,388 | 0 | USD 1,786 | USD 77.69 | USD 77.59 |
| 2024-11-07 (Thursday) | 17,858 | USD 1,385,602 | USD 1,385,602 | 0 | USD -43,217 | USD 77.59 | USD 80.01 |
| 2024-11-06 (Wednesday) | 17,858 | USD 1,428,819 | USD 1,428,819 | 0 | USD 121,971 | USD 80.01 | USD 73.18 |
| 2024-11-05 (Tuesday) | 17,858 | USD 1,306,848 | USD 1,306,848 | 0 | USD 27,322 | USD 73.18 | USD 71.65 |
| 2024-11-04 (Monday) | 17,858 | USD 1,279,526 | USD 1,279,526 | 0 | USD -12,857 | USD 71.65 | USD 72.37 |
| 2024-11-01 (Friday) | 17,858 | USD 1,292,383 | USD 1,292,383 | 0 | USD 2,500 | USD 72.37 | USD 72.23 |
| 2024-10-31 (Thursday) | 17,858 | USD 1,289,883 | USD 1,289,883 | 0 | USD -358 | USD 72.23 | USD 72.25 |
| 2024-10-30 (Wednesday) | 17,858 | USD 1,290,241 | USD 1,290,241 | 0 | USD -9,643 | USD 72.25 | USD 72.79 |
| 2024-10-29 (Tuesday) | 17,858 | USD 1,299,884 | USD 1,299,884 | 0 | USD 7,501 | USD 72.79 | USD 72.37 |
| 2024-10-28 (Monday) | 17,858 | USD 1,292,383 | USD 1,292,383 | 0 | USD 113,219 | USD 72.37 | USD 66.03 |
| 2024-10-25 (Friday) | 17,858 | USD 1,179,164 | USD 1,179,164 | 0 | USD -11,429 | USD 66.03 | USD 66.67 |
| 2024-10-24 (Thursday) | 17,858 | USD 1,190,593 | USD 1,190,593 | 0 | USD 31,252 | USD 66.67 | USD 64.92 |
| 2024-10-23 (Wednesday) | 17,858 | USD 1,159,341 | USD 1,159,341 | 0 | USD -7,144 | USD 64.92 | USD 65.32 |
| 2024-10-22 (Tuesday) | 17,858 | USD 1,166,485 | USD 1,166,485 | 0 | USD 8,751 | USD 65.32 | USD 64.83 |
| 2024-10-21 (Monday) | 17,858 | USD 1,157,734 | USD 1,157,734 | 0 | USD -39,288 | USD 64.83 | USD 67.03 |
| 2024-10-18 (Friday) | 17,858 | USD 1,197,022 | USD 1,197,022 | | | | |
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 BOH by Blackrock for IE00BF4RFH31
Show aggregate share trades of BOH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | BUY | 4,858 | | | 61.500* | | 72.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BOH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 46,369 | 0 | 190,356 | 24.4% |
| 2025-05-08 | 27,828 | 226 | 136,621 | 20.4% |
| 2025-05-07 | 78,771 | 16 | 257,780 | 30.6% |
| 2025-05-06 | 20,813 | 0 | 73,030 | 28.5% |
| 2025-05-05 | 29,270 | 0 | 104,629 | 28.0% |
| 2025-05-02 | 17,394 | 1 | 53,245 | 32.7% |
| 2025-05-01 | 50,389 | 33 | 106,334 | 47.4% |
| 2025-04-30 | 26,563 | 29 | 102,614 | 25.9% |
| 2025-04-29 | 42,283 | 0 | 113,696 | 37.2% |
| 2025-04-28 | 55,464 | 48 | 153,833 | 36.1% |
| 2025-04-25 | 38,904 | 40 | 105,356 | 36.9% |
| 2025-04-24 | 96,568 | 208 | 226,428 | 42.6% |
| 2025-04-23 | 71,716 | 125 | 124,821 | 57.5% |
| 2025-04-22 | 86,824 | 0 | 175,107 | 49.6% |
| 2025-04-21 | 144,067 | 2,292 | 297,856 | 48.4% |
| 2025-04-17 | 108,555 | 256 | 178,636 | 60.8% |
| 2025-04-16 | 101,524 | 210 | 156,231 | 65.0% |
| 2025-04-15 | 64,589 | 144 | 92,397 | 69.9% |
| 2025-04-14 | 56,109 | 33 | 108,253 | 51.8% |
| 2025-04-11 | 105,958 | 281 | 174,761 | 60.6% |
| 2025-04-10 | 98,158 | 256 | 208,955 | 47.0% |
| 2025-04-09 | 124,695 | 231 | 247,499 | 50.4% |
| 2025-04-08 | 117,857 | 116 | 209,480 | 56.3% |
| 2025-04-07 | 78,363 | 170 | 158,771 | 49.4% |
| 2025-04-04 | 105,327 | 145 | 217,376 | 48.5% |
| 2025-04-03 | 108,262 | 389 | 192,415 | 56.3% |
| 2025-04-02 | 39,705 | 177 | 75,874 | 52.3% |
| 2025-04-01 | 25,183 | 0 | 81,719 | 30.8% |
| 2025-03-31 | 36,981 | 0 | 65,242 | 56.7% |
| 2025-03-28 | 26,852 | 0 | 83,130 | 32.3% |
| 2025-03-27 | 53,559 | 0 | 103,107 | 51.9% |
| 2025-03-26 | 81,494 | 115 | 131,914 | 61.8% |
| 2025-03-25 | 33,358 | 55 | 81,318 | 41.0% |
| 2025-03-24 | 81,227 | 56 | 214,978 | 37.8% |
| 2025-03-21 | 105,236 | 100 | 196,476 | 53.6% |
| 2025-03-20 | 119,251 | 62 | 207,272 | 57.5% |
| 2025-03-19 | 73,112 | 246 | 143,114 | 51.1% |
| 2025-03-18 | 72,178 | 14 | 128,345 | 56.2% |
| 2025-03-17 | 89,861 | 21 | 176,444 | 50.9% |
| 2025-03-14 | 71,921 | 77 | 108,822 | 66.1% |
| 2025-03-13 | 66,424 | 265 | 116,100 | 57.2% |
| 2025-03-12 | 106,908 | 179 | 163,380 | 65.4% |
| 2025-03-11 | 117,589 | 106 | 177,247 | 66.3% |
| 2025-03-10 | 218,441 | 264 | 306,022 | 71.4% |
| 2025-03-07 | 77,752 | 108 | 104,958 | 74.1% |
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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