Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- Mutual of America Capital Management LLC Sells 232 Shares of Bank of Hawaii Corporation (NYSE:BOH)
- Mutual of America Capital Management LLC reduced its holdings in Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 5,789 shares of the bank’s stock after selling 232 shares during the quarter. Mutual of America […] - 2025-08-13 05:45:10
- Bank of Hawaii (NYSE:BOH) Given New $76.00 Price Target at Stephens
- Bank of Hawaii (NYSE:BOH – Free Report) had its price target cut by Stephens from $78.00 to $76.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Separately, Barclays raised their target price on shares of Bank of Hawaii from $67.00 to $68.00 and gave […] - 2025-08-01 05:01:04
- Y Intercept Hong Kong Ltd Makes New Investment in Bank of Hawaii Corporation (NYSE:BOH)
- Y Intercept Hong Kong Ltd bought a new position in shares of Bank of Hawaii Corporation (NYSE:BOH – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 5,551 shares of the bank’s stock, valued at approximately $383,000. Other large investors have also […] - 2025-07-29 05:20:53
- Bank of Hawaii Becomes Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-28 12:33:09
- SBI Securities Co. Ltd. Sells 239 Shares of Bank of Hawaii Corporation (NYSE:BOH)
- SBI Securities Co. Ltd. decreased its stake in shares of Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 34.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 457 shares of the bank’s stock after selling 239 shares during […] - 2025-07-21 05:22:55
- Bank of Hawaii Corporation (NYSE:BOH) Holdings Raised by Private Trust Co. NA
- Private Trust Co. NA lifted its stake in shares of Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 18,333.3% during the first quarter, Holdings Channel.com reports. The firm owned 553 shares of the bank’s stock after acquiring an additional 550 shares during the period. Private Trust Co. NA’s holdings in Bank of Hawaii were […] - 2025-07-10 05:32:58
- Amalgamated Bank Has $781,000 Stock Holdings in Bank of Hawaii Corporation (NYSE:BOH)
- Amalgamated Bank trimmed its holdings in Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 2.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,324 shares of the bank’s stock after selling 332 shares during the quarter. Amalgamated Bank’s holdings in Bank of Hawaii were worth $781,000 as of its most recent SEC filing. […] - 2025-07-10 04:36:54
- Barclays Raises Bank of Hawaii (NYSE:BOH) Price Target to $68.00
- Bank of Hawaii (NYSE:BOH – Get Free Report) had its target price upped by Barclays from $67.00 to $68.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “underweight” rating on the bank’s stock. Barclays‘s target price indicates a potential downside of 3.08% from the company’s previous close. Bank of […] - 2025-07-10 02:30:52
- Oregon Public Employees Retirement Fund Decreases Stock Position in Bank of Hawaii Corporation (NYSE:BOH)
- Oregon Public Employees Retirement Fund cut its stake in Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 2.1% in the first quarter, HoldingsChannel reports. The firm owned 9,148 shares of the bank’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Bank of Hawaii were worth $631,000 as […] - 2025-07-08 05:28:51
- DAVENPORT & Co LLC Has $1.47 Million Position in Bank of Hawaii Corporation (NYSE:BOH)
- DAVENPORT & Co LLC increased its holdings in shares of Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 14.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,355 shares of the bank’s stock after acquiring an additional 2,692 shares during the quarter. […] - 2025-07-06 05:33:05
- Yousif Capital Management LLC Sells 351 Shares of Bank of Hawaii Corporation (NYSE:BOH)
- Yousif Capital Management LLC lessened its position in shares of Bank of Hawaii Corporation (NYSE:BOH – Free Report) by 2.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,699 shares of the bank’s stock after selling 351 shares during […] - 2025-06-19 04:32:58
- Rhumbline Advisers Reduces Stock Position in Bank of Hawaii Co. (NYSE:BOH)
- Rhumbline Advisers reduced its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 6.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 110,871 shares of the bank’s stock after selling 7,123 shares during the period. Rhumbline Advisers’ […] - 2025-06-11 05:22:52
- California State Teachers Retirement System Sells 403 Shares of Bank of Hawaii Co. (NYSE:BOH)
- California State Teachers Retirement System reduced its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 37,104 shares of the bank’s stock after selling 403 shares during the […] - 2025-06-06 05:06:55
- Brokerages Set Bank of Hawaii Co. (NYSE:BOH) PT at $73.17
- Shares of Bank of Hawaii Co. (NYSE:BOH – Get Free Report) have been given a consensus recommendation of “Reduce” by the six brokerages that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a buy rating to […] - 2025-06-04 02:36:49
- Two Sigma Investments LP Sells 36,310 Shares of Bank of Hawaii Co. (NYSE:BOH)
- Two Sigma Investments LP trimmed its holdings in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 44.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 45,533 shares of the bank’s stock after selling 36,310 shares during the quarter. Two Sigma Investments LP’s holdings in Bank of Hawaii were worth $3,244,000 at the […] - 2025-05-30 04:50:53
- Bank of Hawaii Co. (NYSE:BOH) Shares Sold by Man Group plc
- Man Group plc reduced its stake in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,945 shares of the bank’s stock after selling 1,626 shares during the period. Man Group […] - 2025-05-26 05:02:50
- D. E. Shaw & Co. Inc. Increases Stock Position in Bank of Hawaii Co. (NYSE:BOH)
- D. E. Shaw & Co. Inc. boosted its stake in Bank of Hawaii Co. (NYSE:BOH – Free Report) by 452.6% during the fourth quarter, HoldingsChannel reports. The firm owned 35,546 shares of the bank’s stock after buying an additional 29,114 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Bank of Hawaii […] - 2025-05-20 04:57:01
- The Manufacturers Life Insurance Company Sells 623 Shares of Bank of Hawaii Co. (NYSE:BOH)
- The Manufacturers Life Insurance Company lowered its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 20,916 shares of the bank’s stock after selling 623 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Bank of Hawaii were […] - 2025-05-13 05:27:00
- 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 05:55:01
- 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 05:41:02
- 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 05:04:53
- 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 04:37:00
- 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 05:45:16
- 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 06:12:54
- 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 04:44:57
- 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 04:38:51
- 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 05:38:59
- 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 05:16:49
- 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 06:08:52
- 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 06:44:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-09-29 (Monday) | 23,715 | USD 1,554,993 | USD 1,554,993 | | | | |
| 2025-09-26 (Friday) | 23,715 | USD 1,560,447 | USD 1,560,447 | | | | |
| 2025-09-25 (Thursday) | 23,715 | USD 1,556,653 | USD 1,556,653 | 0 | USD -11,383 | USD 65.64 | USD 66.12 |
| 2025-09-24 (Wednesday) | 23,715 | USD 1,568,036 | USD 1,568,036 | | | | |
| 2025-09-17 (Wednesday) | 23,561 | USD 1,576,938 | USD 1,576,938 | 0 | USD 27,567 | USD 66.93 | USD 65.76 |
| 2025-09-16 (Tuesday) | 23,561 | USD 1,549,371 | USD 1,549,371 | | | | |
| 2025-09-12 (Friday) | 23,407 | USD 1,592,144 | USD 1,592,144 | | | | |
| 2025-09-11 (Thursday) | 23,407 | USD 1,611,104 | USD 1,611,104 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-08-21 | SELL | -77 | | | 65.540* | | 69.74 Profit of 5,370 on sale |
| 2025-05-30 | SELL | -2,209 | | | 66.510* | | 70.64 Profit of 156,036 on sale |
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 |
|---|
| 2025-09-19 | 82,982 | 3 | 204,692 | 40.5% |
| 2025-09-18 | 130,263 | 544 | 486,715 | 26.8% |
| 2025-09-17 | 60,907 | 1 | 148,859 | 40.9% |
| 2025-09-16 | 47,125 | 0 | 96,687 | 48.7% |
| 2025-09-15 | 59,641 | 0 | 111,615 | 53.4% |
| 2025-09-12 | 38,259 | 0 | 92,384 | 41.4% |
| 2025-09-11 | 62,541 | 10 | 273,307 | 22.9% |
| 2025-09-10 | 73,472 | 0 | 191,763 | 38.3% |
| 2025-09-09 | 80,307 | 57 | 105,108 | 76.4% |
| 2025-09-08 | 48,475 | 0 | 66,288 | 73.1% |
| 2025-09-05 | 121,937 | 15 | 212,430 | 57.4% |
| 2025-09-04 | 41,014 | 0 | 95,215 | 43.1% |
| 2025-09-03 | 41,538 | 0 | 90,758 | 45.8% |
| 2025-09-02 | 34,231 | 81 | 60,635 | 56.5% |
| 2025-08-29 | 48,644 | 0 | 77,632 | 62.7% |
| 2025-08-28 | 63,328 | 0 | 89,567 | 70.7% |
| 2025-08-27 | 37,122 | 0 | 69,817 | 53.2% |
| 2025-08-26 | 54,556 | 29 | 100,870 | 54.1% |
| 2025-08-25 | 108,851 | 2 | 157,775 | 69.0% |
| 2025-08-22 | 105,989 | 1 | 179,724 | 59.0% |
| 2025-08-21 | 36,254 | 0 | 82,769 | 43.8% |
| 2025-08-20 | 44,207 | 29 | 109,372 | 40.4% |
| 2025-08-19 | 89,409 | 16 | 153,197 | 58.4% |
| 2025-08-18 | 72,565 | 0 | 132,083 | 54.9% |
| 2025-08-15 | 31,384 | 0 | 50,688 | 61.9% |
| 2025-08-14 | 85,807 | 9 | 144,741 | 59.3% |
| 2025-08-13 | 64,470 | 249 | 119,799 | 53.8% |
| 2025-08-12 | 78,165 | 0 | 156,417 | 50.0% |
| 2025-08-11 | 46,482 | 0 | 136,051 | 34.2% |
| 2025-08-08 | 69,400 | 97 | 163,332 | 42.5% |
| 2025-08-07 | 68,503 | 0 | 197,934 | 34.6% |
| 2025-08-06 | 56,603 | 0 | 105,250 | 53.8% |
| 2025-08-05 | 63,802 | 0 | 113,853 | 56.0% |
| 2025-08-04 | 101,737 | 65 | 168,856 | 60.3% |
| 2025-08-01 | 131,779 | 89 | 221,134 | 59.6% |
| 2025-07-31 | 65,100 | 4 | 114,645 | 56.8% |
| 2025-07-30 | 108,347 | 0 | 194,391 | 55.7% |
| 2025-07-29 | 571,667 | 250 | 735,480 | 77.7% |
| 2025-07-28 | 228,646 | 500 | 405,019 | 56.5% |
| 2025-07-25 | 35,602 | 81 | 123,830 | 28.8% |
| 2025-07-24 | 29,022 | 106 | 69,550 | 41.7% |
| 2025-07-23 | 37,614 | 0 | 92,830 | 40.5% |
| 2025-07-22 | 56,017 | 6 | 107,993 | 51.9% |
| 2025-07-21 | 30,782 | 2 | 74,354 | 41.4% |
| 2025-07-18 | 25,182 | 184 | 87,380 | 28.8% |
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.