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 FHB

Stock NameFirst Hawaiian Inc
TickerFHB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32051X1081
LEI5493002DJSH46F5OLV06

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 Russell 1000 Value UCITS ETF FHB holdings

DateNumber of FHB Shares HeldBase Market Value of FHB SharesLocal Market Value of FHB SharesChange in FHB Shares HeldChange in FHB Base ValueCurrent Price per FHB Share HeldPrevious Price per FHB Share Held
2025-11-11 (Tuesday)1,460USD 36,339FHB holding increased by 87USD 36,3390USD 87 USD 24.8897 USD 24.8301
2025-11-10 (Monday)1,460USD 36,252FHB holding increased by 59USD 36,2520USD 59 USD 24.8301 USD 24.7897
2025-11-07 (Friday)1,460USD 36,193FHB holding increased by 554USD 36,1930USD 554 USD 24.7897 USD 24.4103
2025-11-06 (Thursday)1,460USD 35,639FHB holding decreased by -511USD 35,6390USD -511 USD 24.4103 USD 24.7603
2025-11-05 (Wednesday)1,460FHB holding increased by 23USD 36,150FHB holding increased by 1087USD 36,15023USD 1,087 USD 24.7603 USD 24.4001
2025-11-04 (Tuesday)1,437USD 35,063FHB holding decreased by -330USD 35,0630USD -330 USD 24.4001 USD 24.6298
2025-11-03 (Monday)1,437USD 35,393FHB holding increased by 143USD 35,3930USD 143 USD 24.6298 USD 24.5303
2025-10-31 (Friday)1,437FHB holding increased by 24USD 35,250FHB holding increased by 801USD 35,25024USD 801 USD 24.5303 USD 24.38
2025-10-30 (Thursday)1,413USD 34,449FHB holding decreased by -113USD 34,4490USD -113 USD 24.38 USD 24.46
2025-10-29 (Wednesday)1,413USD 34,562FHB holding decreased by -805USD 34,5620USD -805 USD 24.46 USD 25.0297
2025-10-28 (Tuesday)1,413USD 35,367FHB holding increased by 28USD 35,3670USD 28 USD 25.0297 USD 25.0099
2025-10-27 (Monday)1,413USD 35,339FHB holding increased by 325USD 35,3390USD 325 USD 25.0099 USD 24.7799
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 IE0002EKOXU6

Show aggregate share trades of FHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2325.05524.425 24.488USD 563 24.99
2025-10-31BUY2424.54024.020 24.072USD 578 25.00
2025-10-22BUY2423.60023.880 23.852USD 572 25.03
2025-10-14BUY7224.62024.855 24.831USD 1,788 25.07
2025-09-30BUY4624.83025.080 25.055USD 1,153 25.09
2025-08-04BUY2323.95024.020 24.013USD 552 25.10
2025-06-18SELL-2423.16023.350 23.331USD -560 25.10 Profit of 43 on sale
2025-06-02SELL-4623.49023.810 23.778USD -1,094 25.20 Profit of 66 on sale
2025-05-27SELL-2323.92023.930 23.929USD -550 25.25 Profit of 30 on sale
2025-05-21BUY25323.50024.100 24.040USD 6,082 25.31
2025-05-12BUY2224.64024.820 24.802USD 546 25.36
2025-05-08BUY8823.64023.941 23.911USD 2,104 25.40
2025-04-30BUY2222.86023.000 22.986USD 506 25.54
2025-04-28SELL-2222.94023.060 23.048USD -507 25.59 Profit of 56 on sale
2025-04-22BUY4423.29023.320 23.317USD 1,026 25.67
2025-04-16BUY2222.25022.370 22.358USD 492 25.81
2025-04-09BUY6322.54022.820 22.792USD 1,436 26.04
2025-04-04SELL-8421.66022.090 22.047USD -1,852 26.20 Profit of 349 on sale
2025-04-02BUY4224.68024.710 24.707USD 1,038 26.22
2025-03-31BUY2124.44024.620 24.602USD 517 26.27
2025-03-27BUY10524.77025.170 25.130USD 2,639 26.31
2025-02-24BUY2226.36026.750 26.711USD 588 26.68
2025-02-12BUY2127.17027.400 27.377USD 575 26.59
2025-02-10BUY4227.15027.610 27.564USD 1,158 26.55
2025-02-05BUY2128.04028.045 28.045USD 589 26.46
2025-01-02BUY2225.57026.310 26.236USD 577 26.36
2024-11-18BUY6326.91027.280 27.243USD 1,716 25.27
2024-11-08BUY2127.15027.350 27.330USD 574 24.98
2024-11-06BUY4228.30028.380 28.372USD 1,192 24.53
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 FHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19167,6420225,59174.3%
2025-09-18140,6810196,88471.5%
2025-09-17119,9740178,25467.3%
2025-09-16177,1760244,64172.4%
2025-09-15163,6160198,35882.5%
2025-09-12199,9450258,18077.4%
2025-09-11180,7240426,36442.4%
2025-09-10275,2230371,49674.1%
2025-09-09179,7660236,94375.9%
2025-09-08126,2690180,80269.8%
2025-09-05165,0663,103229,87071.8%
2025-09-04174,82225,039215,87981.0%
2025-09-03169,581100240,92370.4%
2025-09-02155,8370200,14477.9%
2025-08-29454,3090527,27686.2%
2025-08-28483,8661598,94380.8%
2025-08-27353,2060661,74253.4%
2025-08-26132,8620242,89354.7%
2025-08-25137,556259242,49156.7%
2025-08-22173,121855377,94845.8%
2025-08-21104,3190237,97543.8%
2025-08-2098,449116172,56557.1%
2025-08-19163,831565289,12256.7%
2025-08-18203,86849336,61360.6%
2025-08-15299,9670416,70572.0%
2025-08-14185,0700313,10659.1%
2025-08-13142,37122281,52350.6%
2025-08-12131,6440249,22552.8%
2025-08-11105,2410200,08152.6%
2025-08-08287,6860425,55567.6%
2025-08-07314,8050407,39777.3%
2025-08-06189,029629266,46470.9%
2025-08-05267,6413366,18873.1%
2025-08-04230,48140356,65864.6%
2025-08-01189,31850289,88365.3%
2025-07-31272,7420411,62966.3%
2025-07-30212,9440395,77653.8%
2025-07-29256,6110358,14371.7%
2025-07-28150,0620292,78051.3%
2025-07-25232,8730430,42954.1%
2025-07-24245,4100385,73763.6%
2025-07-23148,253127257,00257.7%
2025-07-22238,2143,624331,91471.8%
2025-07-21109,462175194,90656.2%
2025-07-18165,1770241,39968.4%

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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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.