Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-10 (Monday)433USD 49,986BPOP holding increased by 390USD 49,9860USD 390 USD 115.441 USD 114.54
2025-11-07 (Friday)433USD 49,596BPOP holding increased by 806USD 49,5960USD 806 USD 114.54 USD 112.679
2025-11-06 (Thursday)433USD 48,790BPOP holding decreased by -87USD 48,7900USD -87 USD 112.679 USD 112.88
2025-11-05 (Wednesday)433BPOP holding increased by 6USD 48,877BPOP holding increased by 904USD 48,8776USD 904 USD 112.88 USD 112.349
2025-11-04 (Tuesday)427USD 47,973BPOP holding increased by 21USD 47,9730USD 21 USD 112.349 USD 112.3
2025-11-03 (Monday)427USD 47,952BPOP holding increased by 354USD 47,9520USD 354 USD 112.3 USD 111.471
2025-10-31 (Friday)427BPOP holding increased by 7USD 47,598BPOP holding increased by 1251USD 47,5987USD 1,251 USD 111.471 USD 110.35
2025-10-30 (Thursday)420USD 46,347BPOP holding increased by 466USD 46,3470USD 466 USD 110.35 USD 109.24
2025-10-29 (Wednesday)420USD 45,881BPOP holding decreased by -1327USD 45,8810USD -1,327 USD 109.24 USD 112.4
2025-10-28 (Tuesday)420USD 47,208BPOP holding decreased by -55USD 47,2080USD -55 USD 112.4 USD 112.531
2025-10-27 (Monday)420USD 47,263BPOP holding decreased by -533USD 47,2630USD -533 USD 112.531 USD 113.8
2025-10-24 (Friday)420USD 47,796BPOP holding decreased by -84USD 47,7960USD -84 USD 113.8 USD 114
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 IE0002EKOXU6

Show aggregate share trades of BPOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6114.310111.422 111.711USD 670 101.89
2025-10-31BUY7111.775109.060 109.331USD 765 101.72
2025-10-22BUY6115.380118.390 118.089USD 709 101.29
2025-10-14BUY18124.140124.540 124.500USD 2,241 100.69
2025-09-30BUY12127.010129.100 128.891USD 1,547 100.08
2025-08-04BUY6115.060115.080 115.078USD 690 99.73
2025-06-27SELL-198110.510111.190 111.122USD -22,002 97.54 Loss of -2,689 on sale
2025-06-18SELL-10103.800104.340 104.286USD -1,043 97.07 Loss of -72 on sale
2025-06-02SELL-20104.010104.460 104.415USD -2,088 96.43 Loss of -160 on sale
2025-05-27SELL-10104.380104.690 104.659USD -1,047 96.18 Loss of -85 on sale
2025-05-21BUY110102.740104.680 104.486USD 11,493 95.96
2025-05-12BUY10103.610104.770 104.654USD 1,047 95.41
2025-05-08BUY40100.490101.580 101.471USD 4,059 95.31
2025-04-30BUY1095.42095.710 95.681USD 957 95.14
2025-04-28SELL-1096.10097.210 97.099USD -971 95.11 Loss of -20 on sale
2025-04-22BUY2089.48089.990 89.939USD 1,799 95.15
2025-04-16BUY1083.90085.260 85.124USD 851 95.58
2025-04-09BUY3086.91088.900 88.701USD 2,661 96.26
2025-04-04SELL-4082.50082.960 82.914USD -3,317 96.78 Profit of 555 on sale
2025-04-02BUY2093.06093.470 93.429USD 1,869 96.83
2025-03-31BUY1092.37092.830 92.784USD 928 96.95
2025-03-27BUY5093.20093.820 93.758USD 4,688 97.07
2025-03-21BUY14191.37091.720 91.685USD 12,928 97.31
2025-02-24BUY6100.280102.620 102.386USD 614 98.51
2025-02-12BUY6102.510103.610 103.500USD 621 97.62
2025-02-10BUY12101.480103.480 103.280USD 1,239 97.41
2025-02-05BUY6102.220102.240 102.238USD 613 97.02
2025-01-02BUY692.75095.310 95.054USD 570 95.72
2024-11-18BUY1895.85097.250 97.110USD 1,748 92.48
2024-11-08BUY694.33096.590 96.364USD 578 92.05
2024-11-06BUY1299.43099.520 99.511USD 1,194 91.11
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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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.