Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Swiss National Bank Sells 4,100 Shares of Popular, Inc. (NASDAQ:BPOP)
Swiss National Bank lessened its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 138,200 shares of the bank’s stock after selling 4,100 shares during the period. Swiss National Bank’s holdings in Popular were worth […] - 2025-08-15 06:20:54
Vanguard Group Inc. Sells 116,311 Shares of Popular, Inc. (NASDAQ:BPOP)
Vanguard Group Inc. trimmed its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 1.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 9,170,521 shares of the bank’s stock after selling 116,311 shares during the quarter. Vanguard Group Inc. owned 0.13% of Popular worth $847,081,000 as of its most recent SEC filing. […] - 2025-08-12 05:22:52
Arkadios Wealth Advisors Purchases 564 Shares of Popular, Inc. (NASDAQ:BPOP)
Arkadios Wealth Advisors lifted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 25.4% in the 1st quarter, Holdings Channel reports. The fund owned 2,783 shares of the bank’s stock after buying an additional 564 shares during the quarter. Arkadios Wealth Advisors’ holdings in Popular were worth $257,000 as of its most […] - 2025-08-07 05:06:47
Envestnet Asset Management Inc. Raises Stock Holdings in Popular, Inc. (NASDAQ:BPOP)
Envestnet Asset Management Inc. increased its position in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 as of its most recent […] - 2025-07-22 09:38:51
Popular, Inc. (NASDAQ:BPOP) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its holdings in Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 87,106 shares of the bank’s stock after buying an additional 8,262 shares during the period. Envestnet Asset Management Inc.’s holdings in Popular were worth $8,046,000 at the end of the […] - 2025-07-22 06:51:05
Popular, Inc. (NASDAQ:BPOP) Shares Purchased by Cwm LLC
Cwm LLC raised its stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 213.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 15,656 shares of the bank’s stock after buying an additional 10,668 shares during the period. Cwm LLC’s holdings in Popular were worth $1,446,000 at the end of the […] - 2025-07-21 05:18:50
Arizona State Retirement System Sells 513 Shares of Popular, Inc. (NASDAQ:BPOP)
Arizona State Retirement System cut its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,440 shares of the bank’s stock after selling 513 shares during the quarter. […] - 2025-07-18 05:13:10
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 10:01:53
3,970 Shares in Popular, Inc. (NASDAQ:BPOP) Bought by Alps Advisors Inc.
Alps Advisors Inc. bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,970 shares of the bank’s stock, valued at approximately $367,000. A number of other institutional investors and hedge funds have also […] - 2025-07-16 06:01:08
Popular (NASDAQ:BPOP) Stock Price Expected to Rise, Barclays Analyst Says
Popular (NASDAQ:BPOP – Get Free Report) had its price objective hoisted by Barclays from $125.00 to $140.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s price target suggests a potential upside of 22.66% from the company’s previous close. A number of other research […] - 2025-07-10 02:28:50
Diversified Trust Co Invests $444,000 in Popular, Inc. (NASDAQ:BPOP)
Diversified Trust Co bought a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 4,812 shares of the bank’s stock, valued at approximately $444,000. Several other hedge funds have also bought and sold shares of the company. Bank of New York Mellon Corp increased its […] - 2025-07-01 06:02:57
Popular, Inc. (NASDAQ:BPOP) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. boosted its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,401 shares of the bank’s stock after purchasing an additional 692 shares during the […] - 2025-06-26 05:21:12
QRG Capital Management Inc. Boosts Stake in Popular, Inc. (NASDAQ:BPOP)
QRG Capital Management Inc. boosted its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 4.7% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,309 shares of the bank’s stock after buying an additional 195 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-23 04:48:56
Short Interest in Popular, Inc. (NASDAQ:BPOP) Expands By 27.6%
Popular, Inc. (NASDAQ:BPOP – Get Free Report) was the target of a significant growth in short interest during the month of May. As of May 31st, there was short interest totalling 1,570,000 shares, a growth of 27.6% from the May 15th total of 1,230,000 shares. Based on an average daily volume of 677,100 shares, the […] - 2025-06-20 03:04:49
Hovde Group Raises Popular (NASDAQ:BPOP) Price Target to $126.00
Popular (NASDAQ:BPOP – Get Free Report) had its price target raised by Hovde Group from $114.00 to $126.00 in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the bank’s stock. Hovde Group’s price objective would indicate a potential upside of 21.39% from the company’s current […] - 2025-06-20 02:15:15
Assenagon Asset Management S.A. Invests $5.12 Million in Popular, Inc. (NASDAQ:BPOP)
Assenagon Asset Management S.A. acquired a new stake in Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The fund acquired 55,414 shares of the bank’s stock, valued at approximately $5,119,000. Other hedge funds and other institutional investors have also recently modified their holdings […] - 2025-06-15 05:44:59
Pallas Capital Advisors LLC Acquires Shares of 5,369 Popular, Inc. (NASDAQ:BPOP)
Pallas Capital Advisors LLC bought a new position in Popular, Inc. (NASDAQ:BPOP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 5,369 shares of the bank’s stock, valued at approximately $496,000. Other hedge funds have also made changes to […] - 2025-06-13 05:38:55
Popular, Inc. (NASDAQ:BPOP) Shares Sold by Wedmont Private Capital
Wedmont Private Capital reduced its holdings in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,057 shares of the bank’s stock after selling 373 shares during the period. Wedmont Private […] - 2025-06-12 05:36:51
Rhumbline Advisers Lowers Holdings in Popular, Inc. (NASDAQ:BPOP)
Rhumbline Advisers decreased its stake in Popular, Inc. (NASDAQ:BPOP – Free Report) by 5.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 88,233 shares of the bank’s stock after selling 4,644 shares during the quarter. Rhumbline Advisers’ holdings in Popular were worth $8,150,000 as […] - 2025-06-11 05:54:44
Merit Financial Group LLC Invests $710,000 in Popular, Inc. (NASDAQ:BPOP)
Merit Financial Group LLC purchased a new stake in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 7,687 shares of the bank’s stock, valued at approximately $710,000. Several other large investors have […] - 2025-06-09 05:14:54
Analysts Set Popular, Inc. (NASDAQ:BPOP) PT at $114.43
Shares of Popular, Inc. (NASDAQ:BPOP – Get Free Report) have earned an average rating of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-06-04 02:36:51
SPDR S&P Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $74.0 million dollar outflow -- that's a 5.2% decrease week over week (fro - 2025-06-03 12:36:39
Nuveen Asset Management LLC Purchases 5,404 Shares of Popular, Inc. (NASDAQ:BPOP)
Nuveen Asset Management LLC boosted its position in shares of Popular, Inc. (NASDAQ:BPOP – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 161,612 shares of the bank’s stock after acquiring an additional 5,404 shares during the quarter. Nuveen Asset Management LLC’s holdings in Popular were worth $15,201,000 at the […] - 2025-05-26 04:54:59
Financial Survey: Popular (NASDAQ:BPOP) & Signature Bank (NASDAQ:SBNY)
Popular (NASDAQ:BPOP – Get Free Report) and Signature Bank (NASDAQ:SBNY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Dividends Popular pays an annual dividend of $2.80 per […] - 2025-05-22 02:46:43
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 02:51:02
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 08:25:36
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 05:03:05
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 04:42:49
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 04:52:53
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 02:28:59

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)53,963USD 6,180,922USD 6,180,9220USD 0 USD 114.54 USD 114.54
2025-11-26 (Wednesday)53,963BPOP holding decreased by -101USD 6,180,922BPOP holding decreased by -22922USD 6,180,922-101USD -22,922 USD 114.54 USD 114.75
2025-11-25 (Tuesday)54,064USD 6,203,844BPOP holding increased by 102181USD 6,203,8440USD 102,181 USD 114.75 USD 112.86
2025-11-24 (Monday)54,064USD 6,101,663BPOP holding decreased by -107047USD 6,101,6630USD -107,047 USD 112.86 USD 114.84
2025-11-21 (Friday)54,064USD 6,208,710BPOP holding increased by 185440USD 6,208,7100USD 185,440 USD 114.84 USD 111.41
2025-11-20 (Thursday)54,064BPOP holding increased by 306USD 6,023,270BPOP holding decreased by -93315USD 6,023,270306USD -93,315 USD 111.41 USD 113.78
2025-11-19 (Wednesday)53,758BPOP holding increased by 3060USD 6,116,585BPOP holding increased by 394302USD 6,116,5853,060USD 394,302 USD 113.78 USD 112.87
2025-11-18 (Tuesday)50,698USD 5,722,283BPOP holding increased by 138405USD 5,722,2830USD 138,405 USD 112.87 USD 110.14
2025-11-17 (Monday)50,698USD 5,583,878BPOP holding decreased by -268699USD 5,583,8780USD -268,699 USD 110.14 USD 115.44
2025-11-14 (Friday)50,698BPOP holding decreased by -404USD 5,852,577BPOP holding decreased by -60946USD 5,852,577-404USD -60,946 USD 115.44 USD 115.72
2025-11-13 (Thursday)51,102USD 5,913,523BPOP holding decreased by -42415USD 5,913,5230USD -42,415 USD 115.72 USD 116.55
2025-11-12 (Wednesday)51,102USD 5,955,938BPOP holding increased by 19419USD 5,955,9380USD 19,419 USD 116.55 USD 116.17
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 IE00BF4RFH31

Show aggregate share trades of BPOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-101115.960114.340 114.502USD -11,565 103.26 Loss of -1,136 on sale
2025-11-26SELL-101115.960114.340 114.502USD -11,565 103.26 Loss of -1,136 on sale
2025-11-20BUY306115.990111.210 111.688USD 34,177 103.06
2025-11-19BUY3,060114.100112.210 112.399USD 343,941 103.00
2025-11-14SELL-404115.600114.100 114.250USD -46,157 102.86 Loss of -4,603 on sale
2025-10-29BUY202109.240112.610 112.273USD 22,679 102.19
2025-10-21BUY400117.630119.660 119.457USD 47,783 101.79
2025-10-07BUY202125.310128.960 128.595USD 25,976 101.49
2025-09-08SELL-400125.470125.660 125.641USD -50,256 100.03 Loss of -10,244 on sale
2025-08-15BUY200118.000119.540 119.386USD 23,877 99.92
2025-08-07BUY600113.630115.360 115.187USD 69,112 99.73
2025-07-29BUY200114.820116.220 116.080USD 23,216 99.16
2025-07-14BUY404115.500115.670 115.653USD 46,724 98.48
2025-06-30BUY404110.210111.580 111.443USD 45,023 97.77
2025-06-25BUY606108.030108.260 108.237USD 65,592 97.52
2025-06-20SELL-101104.500105.270 105.193USD -10,624 97.32 Loss of -795 on sale
2025-06-12SELL-808105.500105.610 105.599USD -85,324 97.02 Loss of -6,933 on sale
2025-06-02BUY303104.010104.460 104.415USD 31,638 96.51
2025-05-28BUY202103.090104.410 104.278USD 21,064 96.34
2025-05-14BUY101104.460104.870 104.829USD 10,588 95.67
2025-05-13BUY202104.070105.100 104.997USD 21,209 95.60
2025-05-07BUY30399.030100.320 100.191USD 30,358 95.40
2025-04-28BUY10196.10097.210 97.099USD 9,807 95.25
2025-04-16BUY1,31383.90085.260 85.124USD 111,768 95.72
2025-04-14BUY20283.27084.270 84.170USD 17,002 95.99
2025-04-08SELL-20281.63085.580 85.185USD -17,207 96.57 Profit of 2,300 on sale
2025-04-04SELL-20282.50082.960 82.914USD -16,749 96.91 Profit of 2,827 on sale
2025-03-28BUY1,01091.52093.660 93.446USD 94,380 97.15
2025-03-12SELL-20287.14089.500 89.264USD -18,031 98.25 Profit of 1,815 on sale
2025-03-04SELL-20294.61097.370 97.094USD -19,613 98.77 Profit of 339 on sale
2025-02-28SELL-3,496100.430101.830 101.690USD -355,508 98.75 Loss of -10,278 on sale
2025-02-26SELL-436100.320101.540 101.418USD -44,218 98.70 Loss of -1,187 on sale
2025-02-13BUY109103.000103.480 103.432USD 11,274 97.90
2025-02-12BUY436102.510103.610 103.500USD 45,126 97.81
2025-01-27BUY109103.770103.870 103.860USD 11,321 96.28
2025-01-23BUY109101.070101.690 101.628USD 11,077 96.00
2024-12-09BUY3,92499.110100.480 100.343USD 393,746 95.59
2024-12-04BUY21899.82099.970 99.955USD 21,790 95.17
2024-12-03BUY32798.49099.200 99.129USD 32,415 95.05
2024-11-19BUY65495.03095.680 95.615USD 62,532 92.94
2024-11-18BUY21895.85097.250 97.110USD 21,170 92.77
2024-11-12BUY43696.70097.820 97.708USD 42,601 92.52
2024-11-11BUY10997.31098.620 98.489USD 10,735 92.20
2024-11-07BUY54595.94098.860 98.568USD 53,720 91.75
2024-10-23BUY21889.73097.060 96.327USD 20,999 99.01
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
2025-09-19138,5310209,65266.1%
2025-09-1872,918500113,54164.2%
2025-09-1794,1520177,55653.0%
2025-09-16126,686733192,41865.8%
2025-09-1572,79232132,96354.7%
2025-09-12103,2410174,77159.1%
2025-09-1185,9510155,62755.2%
2025-09-1081,3470142,46057.1%
2025-09-0997,0362176,11155.1%
2025-09-0896,9680189,29451.2%
2025-09-0586,1087176,77148.7%
2025-09-04122,8621207,52759.2%
2025-09-03116,8030231,69250.4%
2025-09-0280,7930169,83947.6%
2025-08-29132,285107214,25061.7%
2025-08-28105,5580224,05347.1%
2025-08-27139,6540371,73637.6%
2025-08-2662,81352145,17143.3%
2025-08-25116,6960290,62240.2%
2025-08-2267,5860326,35820.7%
2025-08-2182,3800135,51460.8%
2025-08-20145,2940213,58968.0%
2025-08-19134,65185206,54165.2%
2025-08-1856,0480108,01651.9%
2025-08-1553,3010106,02350.3%
2025-08-1443,068066,05165.2%
2025-08-1381,5330144,71656.3%
2025-08-1255,8970127,65643.8%
2025-08-1166,9810116,36657.6%
2025-08-0841,858095,90143.6%
2025-08-0747,8791146,67732.6%
2025-08-0638,4903288,69043.4%
2025-08-0579,76842131,85860.5%
2025-08-0484,41618144,27058.5%
2025-08-01106,189120222,82147.7%
2025-07-3159,61131100,31859.4%
2025-07-3044,1920109,30940.4%
2025-07-2940,43264122,01433.1%
2025-07-2854,12533110,95848.8%
2025-07-2549,75567134,79436.9%
2025-07-2466,4030209,81731.6%
2025-07-23106,7410240,84644.3%
2025-07-2284,1830173,21048.6%
2025-07-21126,9932238,49553.2%
2025-07-1852,9300148,31135.7%

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.