Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 08:10:50
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 11:18:14
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 07:41:01
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 08:43:04
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 08:42:49
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 08:37:00
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 07:42:58
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 08:19:11
Mitsubishi UFJ Trust & Banking Corp Sells 8,897 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Mitsubishi UFJ Trust & Banking Corp lowered its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,022 shares of the bank’s stock after selling 8,897 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 09:07:04
Prudential Financial Inc. Reduces Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Prudential Financial Inc. decreased its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 127,922 shares of the bank’s stock after selling 1,750 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:52
First Hawaiian, Inc. (NASDAQ:FHB) Stock Position Increased by Vanguard Group Inc.
Vanguard Group Inc. grew its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 0.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 14,305,856 shares of the bank’s stock after buying an additional 27,118 shares during the period. Vanguard Group Inc. owned approximately 0.11% of First Hawaiian worth $371,237,000 as of its […] - 2025-04-03 07:36:54
KLP Kapitalforvaltning AS Takes $670,000 Position in First Hawaiian, Inc. (NASDAQ:FHB)
KLP Kapitalforvaltning AS bought a new position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 25,800 shares of the bank’s stock, valued at approximately $670,000. Several other large investors also recently bought and sold shares […] - 2025-04-02 08:12:56
Analysts Set First Hawaiian, Inc. (NASDAQ:FHB) PT at $29.00
First Hawaiian, Inc. (NASDAQ:FHB – Get Free Report) has been given an average rating of “Reduce” by the seven analysts that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1-year target price […] - 2025-04-01 05:56:52
Thrivent Financial for Lutherans Has $2.73 Million Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Thrivent Financial for Lutherans trimmed its stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,059 shares of the bank’s stock after selling 4,448 shares during the period. Thrivent Financial for Lutherans owned […] - 2025-03-28 08:54:45
Natixis Advisors LLC Acquires 2,825 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Natixis Advisors LLC boosted its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,129 shares of the bank’s stock after buying an additional 2,825 shares during […] - 2025-03-28 08:02:47
Raymond James Financial Inc. Acquires Shares of 1,236,474 First Hawaiian, Inc. (NASDAQ:FHB)
Raymond James Financial Inc. purchased a new stake in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,236,474 shares of the bank’s stock, valued at approximately $32,086,000. Raymond James Financial Inc. owned about 0.97% of First Hawaiian […] - 2025-03-14 08:25:11
Victory Capital Management Inc. Sells 23,914 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Victory Capital Management Inc. trimmed its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 479,509 shares of the bank’s stock after selling 23,914 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-13 08:32:53
Analysts Expect ONEY To Hit $124
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. - 2025-03-12 11:38:34
Oppenheimer Asset Management Inc. Sells 1,350 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Oppenheimer Asset Management Inc. decreased its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,946 shares of the bank’s stock after selling 1,350 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-03-07 08:44:51
Principal Financial Group Inc. Has $16.08 Million Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Principal Financial Group Inc. increased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 619,714 shares of the bank’s stock after buying an additional 17,515 shares during […] - 2025-02-26 09:43:01
CIBC Asset Management Inc Has $232,000 Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
CIBC Asset Management Inc cut its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 26.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,928 shares of the bank’s stock after selling 3,167 shares during the period. CIBC Asset Management […] - 2025-02-26 08:52:59
Rhumbline Advisers Sells 8,632 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Rhumbline Advisers decreased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.7% in the fourth quarter, Holdings Channel reports. The firm owned 307,226 shares of the bank’s stock after selling 8,632 shares during the quarter. Rhumbline Advisers’ holdings in First Hawaiian were worth $7,972,000 at the end of the most […] - 2025-02-26 08:16:58
J.W. Cole Advisors Inc. Sells 532 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
J.W. Cole Advisors Inc. cut its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 12,577 shares of the bank’s stock after selling 532 shares during the period. J.W. Cole Advisors Inc.’s holdings in First Hawaiian were worth $326,000 at the end […] - 2025-02-21 09:18:49
Allspring Global Investments Holdings LLC Decreases Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Allspring Global Investments Holdings LLC reduced its holdings in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 49.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 619,073 shares of the bank’s stock after selling 599,456 shares during the […] - 2025-02-17 08:46:51
Piper Sandler Boosts First Hawaiian (NASDAQ:FHB) Price Target to $30.00
First Hawaiian (NASDAQ:FHB – Free Report) had its price target upped by Piper Sandler from $28.00 to $30.00 in a report published on Monday,Benzinga reports. The firm currently has a neutral rating on the bank’s stock. FHB has been the topic of several other reports. Keefe, Bruyette & Woods increased their target price on First […] - 2025-02-06 09:14:54
The Goldman Sachs Group Issues Positive Forecast for First Hawaiian (NASDAQ:FHB) Stock Price
First Hawaiian (NASDAQ:FHB – Free Report) had its price target increased by The Goldman Sachs Group from $26.00 to $29.00 in a research report released on Monday morning,Benzinga reports. They currently have a sell rating on the bank’s stock. Several other research firms also recently issued reports on FHB. Barclays boosted their price objective on […] - 2025-02-06 09:14:48
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for First Hawaiian (NASDAQ:FHB) Stock
First Hawaiian (NASDAQ:FHB – Get Free Report) had its price objective raised by Keefe, Bruyette & Woods from $28.00 to $31.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price suggests a potential upside […] - 2025-02-05 06:44:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)13,020USD 299,460FHB holding decreased by -391USD 299,4600USD -391 USD 23 USD 23.03
2025-05-06 (Tuesday)13,020USD 299,851FHB holding decreased by -3775USD 299,8510USD -3,775 USD 23.03 USD 23.32
2025-05-05 (Monday)13,020USD 303,626FHB holding increased by 781USD 303,6260USD 781 USD 23.32 USD 23.26
2025-05-02 (Friday)13,020USD 302,845FHB holding increased by 4036USD 302,8450USD 4,036 USD 23.26 USD 22.95
2025-05-01 (Thursday)13,020USD 298,809FHB holding increased by 1172USD 298,8090USD 1,172 USD 22.95 USD 22.86
2025-04-30 (Wednesday)13,020FHB holding decreased by -44USD 297,637FHB holding decreased by -5709USD 297,637-44USD -5,709 USD 22.86 USD 23.22
2025-04-29 (Tuesday)13,064USD 303,346FHB holding increased by 3658USD 303,3460USD 3,658 USD 23.22 USD 22.94
2025-04-28 (Monday)13,064USD 299,688FHB holding increased by 1176USD 299,6880USD 1,176 USD 22.94 USD 22.85
2025-04-25 (Friday)13,064USD 298,512FHB holding decreased by -2483USD 298,5120USD -2,483 USD 22.85 USD 23.04
2025-04-24 (Thursday)13,064FHB holding decreased by -88USD 300,995FHB holding decreased by -7814USD 300,995-88USD -7,814 USD 23.04 USD 23.48
2025-04-23 (Wednesday)13,152USD 308,809FHB holding increased by 2499USD 308,8090USD 2,499 USD 23.48 USD 23.29
2025-04-22 (Tuesday)13,152USD 306,310FHB holding increased by 10916USD 306,3100USD 10,916 USD 23.29 USD 22.46
2025-04-21 (Monday)13,152USD 295,394FHB holding decreased by -2367USD 295,3940USD -2,367 USD 22.46 USD 22.64
2025-04-18 (Friday)13,152USD 297,761USD 297,7610USD 0 USD 22.64 USD 22.64
2025-04-17 (Thursday)13,152FHB holding decreased by -44USD 297,761FHB holding increased by 4150USD 297,761-44USD 4,150 USD 22.64 USD 22.25
2025-04-16 (Wednesday)13,196USD 293,611FHB holding increased by 1320USD 293,6110USD 1,320 USD 22.25 USD 22.15
2025-04-15 (Tuesday)13,196FHB holding decreased by -132USD 292,291FHB holding increased by 2540USD 292,291-132USD 2,540 USD 22.15 USD 21.74
2025-04-14 (Monday)13,328FHB holding decreased by -132USD 289,751FHB holding increased by 1438USD 289,751-132USD 1,438 USD 21.74 USD 21.42
2025-04-11 (Friday)13,460USD 288,313FHB holding increased by 3769USD 288,3130USD 3,769 USD 21.42 USD 21.14
2025-04-10 (Thursday)13,460USD 284,544FHB holding decreased by -18844USD 284,5440USD -18,844 USD 21.14 USD 22.54
2025-04-09 (Wednesday)13,460FHB holding decreased by -176USD 303,388FHB holding increased by 13487USD 303,388-176USD 13,487 USD 22.54 USD 21.26
2025-04-08 (Tuesday)13,636USD 289,901FHB holding decreased by -5591USD 289,9010USD -5,591 USD 21.26 USD 21.67
2025-04-07 (Monday)13,636FHB holding decreased by -308USD 295,492FHB holding decreased by -6535USD 295,492-308USD -6,535 USD 21.67 USD 21.66
2025-04-04 (Friday)13,944FHB holding decreased by -7102USD 302,027FHB holding decreased by -217388USD 302,027-7,102USD -217,388 USD 21.66 USD 24.68
2025-04-02 (Wednesday)21,046USD 519,415FHB holding increased by 9470USD 519,4150USD 9,470 USD 24.68 USD 24.23
2025-04-01 (Tuesday)21,046USD 509,945FHB holding decreased by -4419USD 509,9450USD -4,419 USD 24.23 USD 24.44
2025-03-31 (Monday)21,046FHB holding increased by 64USD 514,364FHB holding increased by 4711USD 514,36464USD 4,711 USD 24.44 USD 24.29
2025-03-28 (Friday)20,982USD 509,653FHB holding decreased by -10071USD 509,6530USD -10,071 USD 24.29 USD 24.77
2025-03-27 (Thursday)20,982USD 519,724FHB holding decreased by -2098USD 519,7240USD -2,098 USD 24.77 USD 24.87
2025-03-26 (Wednesday)20,982USD 521,822FHB holding decreased by -2518USD 521,8220USD -2,518 USD 24.87 USD 24.99
2025-03-25 (Tuesday)20,982USD 524,340FHB holding decreased by -420USD 524,3400USD -420 USD 24.99 USD 25.01
2025-03-24 (Monday)20,982USD 524,760FHB holding increased by 18464USD 524,7600USD 18,464 USD 25.01 USD 24.13
2025-03-21 (Friday)20,982USD 506,296FHB holding decreased by -2727USD 506,2960USD -2,727 USD 24.13 USD 24.26
2025-03-20 (Thursday)20,982USD 509,023FHB holding decreased by -8393USD 509,0230USD -8,393 USD 24.26 USD 24.66
2025-03-19 (Wednesday)20,982FHB holding decreased by -128USD 517,416FHB holding increased by 1065USD 517,416-128USD 1,065 USD 24.66 USD 24.46
2025-03-18 (Tuesday)21,110USD 516,351FHB holding decreased by -2955USD 516,3510USD -2,955 USD 24.46 USD 24.6
2025-03-17 (Monday)21,110USD 519,306FHB holding decreased by -1267USD 519,3060USD -1,267 USD 24.6 USD 24.66
2025-03-14 (Friday)21,110FHB holding decreased by -384USD 520,573FHB holding increased by 1493USD 520,573-384USD 1,493 USD 24.66 USD 24.15
2025-03-13 (Thursday)21,494FHB holding decreased by -128USD 519,080FHB holding decreased by -11308USD 519,080-128USD -11,308 USD 24.15 USD 24.53
2025-03-12 (Wednesday)21,622FHB holding decreased by -2176USD 530,388FHB holding decreased by -57423USD 530,388-2,176USD -57,423 USD 24.53 USD 24.7
2025-03-11 (Tuesday)23,798USD 587,811FHB holding decreased by -17610USD 587,8110USD -17,610 USD 24.7 USD 25.44
2025-03-10 (Monday)23,798USD 605,421FHB holding decreased by -8329USD 605,4210USD -8,329 USD 25.44 USD 25.79
2025-03-07 (Friday)23,798FHB holding decreased by -128USD 613,750FHB holding decreased by -1387USD 613,750-128USD -1,387 USD 25.79 USD 25.71
2025-03-06 (Thursday)23,926FHB holding decreased by -192USD 615,137FHB holding decreased by -10243USD 615,137-192USD -10,243 USD 25.71 USD 25.93
2025-03-05 (Wednesday)24,118USD 625,380FHB holding decreased by -3135USD 625,3800USD -3,135 USD 25.93 USD 26.06
2025-03-04 (Tuesday)24,118USD 628,515FHB holding decreased by -20259USD 628,5150USD -20,259 USD 26.06 USD 26.9
2025-03-03 (Monday)24,118FHB holding decreased by -64USD 648,774FHB holding decreased by -1964USD 648,774-64USD -1,964 USD 26.9 USD 26.91
2025-02-28 (Friday)24,182FHB holding decreased by -384USD 650,738FHB holding decreased by -4929USD 650,738-384USD -4,929 USD 26.91 USD 26.69
2025-02-27 (Thursday)24,566USD 655,667FHB holding increased by 3194USD 655,6670USD 3,194 USD 26.69 USD 26.56
2025-02-26 (Wednesday)24,566FHB holding decreased by -64USD 652,473FHB holding increased by 517USD 652,473-64USD 517 USD 26.56 USD 26.47
2025-02-25 (Tuesday)24,630FHB holding decreased by -192USD 651,956FHB holding decreased by -2352USD 651,956-192USD -2,352 USD 26.47 USD 26.36
2025-02-24 (Monday)24,822USD 654,308FHB holding decreased by -2979USD 654,3080USD -2,979 USD 26.36 USD 26.48
2025-02-21 (Friday)24,822USD 657,287FHB holding decreased by -19609USD 657,2870USD -19,609 USD 26.48 USD 27.27
2025-02-20 (Thursday)24,822USD 676,896FHB holding decreased by -5461USD 676,8960USD -5,461 USD 27.27 USD 27.49
2025-02-19 (Wednesday)24,822USD 682,357FHB holding decreased by -7446USD 682,3570USD -7,446 USD 27.49 USD 27.79
2025-02-18 (Tuesday)24,822FHB holding increased by 320USD 689,803FHB holding increased by 25309USD 689,803320USD 25,309 USD 27.79 USD 27.12
2025-02-17 (Monday)24,502USD 664,494USD 664,4940USD 0 USD 27.12 USD 27.12
2025-02-14 (Friday)24,502USD 664,494FHB holding decreased by -6861USD 664,4940USD -6,861 USD 27.12 USD 27.4
2025-02-13 (Thursday)24,502FHB holding increased by 64USD 671,355FHB holding increased by 7375USD 671,35564USD 7,375 USD 27.4 USD 27.17
2025-02-12 (Wednesday)24,438FHB holding increased by 64USD 663,980FHB holding decreased by -12399USD 663,98064USD -12,399 USD 27.17 USD 27.75
2025-02-11 (Tuesday)24,374FHB holding increased by 192USD 676,379FHB holding increased by 19838USD 676,379192USD 19,838 USD 27.75 USD 27.15
2025-02-10 (Monday)24,182USD 656,541FHB holding decreased by -8222USD 656,5410USD -8,222 USD 27.15 USD 27.49
2025-02-07 (Friday)24,182USD 664,763FHB holding decreased by -16686USD 664,7630USD -16,686 USD 27.49 USD 28.18
2025-02-06 (Thursday)24,182FHB holding increased by 576USD 681,449FHB holding increased by 19537USD 681,449576USD 19,537 USD 28.18 USD 28.04
2025-02-05 (Wednesday)23,606USD 661,912FHB holding increased by 8026USD 661,9120USD 8,026 USD 28.04 USD 27.7
2025-02-04 (Tuesday)23,606USD 653,886FHB holding increased by 2833USD 653,8860USD 2,833 USD 27.7 USD 27.58
2025-02-03 (Monday)23,606USD 651,053FHB holding decreased by -945USD 651,0530USD -945 USD 27.58 USD 27.62
2025-01-31 (Friday)23,606USD 651,998FHB holding increased by 19593USD 651,9980USD 19,593 USD 27.62 USD 26.79
2025-01-30 (Thursday)23,606USD 632,405FHB holding increased by 7082USD 632,4050USD 7,082 USD 26.79 USD 26.49
2025-01-29 (Wednesday)23,606USD 625,323FHB holding decreased by -2361USD 625,3230USD -2,361 USD 26.49 USD 26.59
2025-01-28 (Tuesday)23,606USD 627,684FHB holding decreased by -7081USD 627,6840USD -7,081 USD 26.59 USD 26.89
2025-01-27 (Monday)23,606FHB holding increased by 64USD 634,765FHB holding increased by 14198USD 634,76564USD 14,198 USD 26.89 USD 26.36
2025-01-24 (Friday)23,542USD 620,567FHB holding increased by 5179USD 620,5670USD 5,179 USD 26.36 USD 26.14
2025-01-23 (Thursday)23,542USD 615,388FHB holding decreased by -3531USD 615,3880USD -3,531 USD 26.14 USD 26.29
2025-01-22 (Wednesday)23,542USD 618,919USD 618,919
2025-01-21 (Tuesday)23,670USD 625,835USD 625,835
2025-01-20 (Monday)23,670USD 617,550USD 617,550
2025-01-17 (Friday)23,670USD 617,550USD 617,550
2025-01-16 (Thursday)23,734USD 614,473USD 614,473
2025-01-15 (Wednesday)23,670USD 615,657USD 615,657
2025-01-14 (Tuesday)23,670USD 606,662USD 606,662
2025-01-13 (Monday)23,478USD 587,185USD 587,185
2025-01-10 (Friday)23,350USD 578,146USD 578,146
2025-01-09 (Thursday)23,350USD 585,385USD 585,385
2025-01-09 (Thursday)23,350USD 585,385USD 585,385
2025-01-09 (Thursday)23,350USD 585,385USD 585,385
2025-01-08 (Wednesday)23,350USD 585,385USD 585,385
2025-01-08 (Wednesday)23,350USD 585,385USD 585,385
2025-01-08 (Wednesday)23,350USD 585,385USD 585,385
2025-01-02 (Thursday)22,966USD 587,241FHB holding decreased by -7808USD 587,2410USD -7,808 USD 25.57 USD 25.91
2024-12-30 (Monday)22,966FHB holding increased by 320USD 595,049FHB holding decreased by -25904USD 595,049320USD -25,904 USD 25.91 USD 27.42
2024-12-10 (Tuesday)22,646USD 620,953FHB holding increased by 679USD 620,9530USD 679 USD 27.42 USD 27.39
2024-12-09 (Monday)22,646USD 620,274FHB holding increased by 2038USD 620,2740USD 2,038 USD 27.39 USD 27.3
2024-12-06 (Friday)22,646FHB holding increased by 256USD 618,236FHB holding increased by 5646USD 618,236256USD 5,646 USD 27.3 USD 27.36
2024-12-05 (Thursday)22,390FHB holding increased by 64USD 612,590FHB holding increased by 7555USD 612,59064USD 7,555 USD 27.36 USD 27.1
2024-12-04 (Wednesday)22,326FHB holding increased by 320USD 605,035FHB holding increased by 9553USD 605,035320USD 9,553 USD 27.1 USD 27.06
2024-12-03 (Tuesday)22,006USD 595,482FHB holding decreased by -7482USD 595,4820USD -7,482 USD 27.06 USD 27.4
2024-12-02 (Monday)22,006USD 602,964FHB holding decreased by -4622USD 602,9640USD -4,622 USD 27.4 USD 27.61
2024-11-29 (Friday)22,006FHB holding increased by 320USD 607,586FHB holding increased by 9052USD 607,586320USD 9,052 USD 27.61 USD 27.6
2024-11-28 (Thursday)21,686USD 598,534USD 598,5340USD 0 USD 27.6 USD 27.6
2024-11-27 (Wednesday)21,686FHB holding increased by 256USD 598,534FHB holding increased by 5352USD 598,534256USD 5,352 USD 27.6 USD 27.68
2024-11-26 (Tuesday)21,430FHB holding increased by 64USD 593,182FHB holding decreased by -8485USD 593,18264USD -8,485 USD 27.68 USD 28.16
2024-11-25 (Monday)21,366FHB holding increased by 6047USD 601,667FHB holding increased by 174267USD 601,6676,047USD 174,267 USD 28.16 USD 27.9
2024-11-22 (Friday)15,319USD 427,400FHB holding increased by 9344USD 427,4000USD 9,344 USD 27.9 USD 27.29
2024-11-21 (Thursday)15,319FHB holding increased by 230USD 418,056FHB holding increased by 10804USD 418,056230USD 10,804 USD 27.29 USD 26.99
2024-11-20 (Wednesday)15,089FHB holding increased by 138USD 407,252FHB holding increased by 5818USD 407,252138USD 5,818 USD 26.99 USD 26.85
2024-11-19 (Tuesday)14,951USD 401,434FHB holding decreased by -897USD 401,4340USD -897 USD 26.85 USD 26.91
2024-11-18 (Monday)14,951FHB holding increased by 552USD 402,331FHB holding increased by 5927USD 402,331552USD 5,927 USD 26.91 USD 27.53
2024-11-12 (Tuesday)14,399FHB holding increased by 368USD 396,404FHB holding increased by 15462USD 396,404368USD 15,462 USD 27.53 USD 27.15
2024-11-08 (Friday)14,031FHB holding increased by 230USD 380,942FHB holding increased by 8315USD 380,942230USD 8,315 USD 27.15 USD 27
2024-11-07 (Thursday)13,801FHB holding increased by 690USD 372,627FHB holding increased by 1586USD 372,627690USD 1,586 USD 27 USD 28.3
2024-11-06 (Wednesday)13,111FHB holding increased by 92USD 371,041FHB holding increased by 40358USD 371,04192USD 40,358 USD 28.3 USD 25.4
2024-11-05 (Tuesday)13,019USD 330,683FHB holding increased by 4817USD 330,6830USD 4,817 USD 25.4 USD 25.03
2024-11-04 (Monday)13,019USD 325,866FHB holding increased by 2734USD 325,8660USD 2,734 USD 25.03 USD 24.82
2024-11-01 (Friday)13,019USD 323,132FHB holding increased by 1042USD 323,1320USD 1,042 USD 24.82 USD 24.74
2024-10-31 (Thursday)13,019FHB holding increased by 46USD 322,090FHB holding decreased by -4051USD 322,09046USD -4,051 USD 24.74 USD 25.14
2024-10-30 (Wednesday)12,973USD 326,141FHB holding increased by 1686USD 326,1410USD 1,686 USD 25.14 USD 25.01
2024-10-29 (Tuesday)12,973USD 324,455FHB holding increased by 779USD 324,4550USD 779 USD 25.01 USD 24.95
2024-10-28 (Monday)12,973USD 323,676FHB holding increased by 12843USD 323,6760USD 12,843 USD 24.95 USD 23.96
2024-10-25 (Friday)12,973USD 310,833FHB holding decreased by -389USD 310,8330USD -389 USD 23.96 USD 23.99
2024-10-24 (Thursday)12,973USD 311,222FHB holding increased by 1816USD 311,2220USD 1,816 USD 23.99 USD 23.85
2024-10-23 (Wednesday)12,973USD 309,406FHB holding decreased by -260USD 309,4060USD -260 USD 23.85 USD 23.87
2024-10-22 (Tuesday)12,973USD 309,666FHB holding increased by 2984USD 309,6660USD 2,984 USD 23.87 USD 23.64
2024-10-21 (Monday)12,973USD 306,682FHB holding decreased by -11546USD 306,6820USD -11,546 USD 23.64 USD 24.53
2024-10-18 (Friday)12,973USD 318,228USD 318,228
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 IE00B3VWM098

Show aggregate share trades of FHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-44 22.860* 25.52 Profit of 1,123 on sale
2025-04-24SELL-88 23.040* 25.62 Profit of 2,255 on sale
2025-04-17SELL-44 22.640* 25.77 Profit of 1,134 on sale
2025-04-15SELL-132 22.150* 25.85 Profit of 3,412 on sale
2025-04-14SELL-132 21.740* 25.89 Profit of 3,418 on sale
2025-04-09SELL-176 22.540* 26.03 Profit of 4,582 on sale
2025-04-07SELL-308 21.670* 26.14 Profit of 8,051 on sale
2025-04-04SELL-7,102 21.660* 26.19 Profit of 186,017 on sale
2025-03-31BUY64 24.440* 26.26
2025-03-19SELL-128 24.660* 26.43 Profit of 3,383 on sale
2025-03-14SELL-384 24.660* 26.51 Profit of 10,180 on sale
2025-03-13SELL-128 24.150* 26.54 Profit of 3,398 on sale
2025-03-12SELL-2,176 24.530* 26.57 Profit of 57,825 on sale
2025-03-07SELL-128 25.790* 26.63 Profit of 3,409 on sale
2025-03-06SELL-192 25.710* 26.65 Profit of 5,116 on sale
2025-03-03SELL-64 26.900* 26.66 Profit of 1,706 on sale
2025-02-28SELL-384 26.910* 26.66 Profit of 10,237 on sale
2025-02-26SELL-64 26.560* 26.66 Profit of 1,706 on sale
2025-02-25SELL-192 26.470* 26.66 Profit of 5,119 on sale
2025-02-18BUY320 27.790* 26.62
2025-02-13BUY64 27.400* 26.59
2025-02-12BUY64 27.170* 26.58
2025-02-11BUY192 27.750* 26.55
2025-02-06BUY576 28.180* 26.48
2025-01-27BUY64 26.890* 26.32
2024-12-30BUY320 25.910* 26.36
2024-12-06BUY256 27.300* 26.26
2024-12-05BUY64 27.360* 26.23
2024-12-04BUY320 27.100* 26.19
2024-11-29BUY320 27.610* 26.05
2024-11-27BUY256 27.600* 25.92
2024-11-26BUY64 27.680* 25.84
2024-11-25BUY6,047 28.160* 25.73
2024-11-21BUY230 27.290* 25.53
2024-11-20BUY138 26.990* 25.45
2024-11-18BUY552 26.910* 25.27
2024-11-12BUY368 27.530* 25.12
2024-11-08BUY230 27.150* 24.98
2024-11-07BUY690 27.000* 24.82
2024-11-06BUY92 28.300* 24.53
2024-10-31BUY46 24.740* 24.30
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
2025-05-08124,4520269,35446.2%
2025-05-0796,483109344,30928.0%
2025-05-0691,0600214,23142.5%
2025-05-0575,0300156,05448.1%
2025-05-0282,84096155,44953.3%
2025-05-01184,8560267,56269.1%
2025-04-30149,46256274,02954.5%
2025-04-29118,769322350,92933.8%
2025-04-28136,2790243,65355.9%
2025-04-25116,1550252,78845.9%
2025-04-24227,82992495,83145.9%
2025-04-23278,59882373,61874.6%
2025-04-22163,029300330,28149.4%
2025-04-21183,53829328,35055.9%
2025-04-17238,57730380,60662.7%
2025-04-16165,9520280,84559.1%
2025-04-1582,0690217,03037.8%
2025-04-1475,021529276,95827.1%
2025-04-11142,944178302,24847.3%
2025-04-10161,63749362,02044.6%
2025-04-09225,964649596,44137.9%
2025-04-08152,539381383,50739.8%
2025-04-07245,61418,735519,41447.3%
2025-04-04159,0851,209353,41045.0%
2025-04-03255,661100565,90145.2%
2025-04-02176,331288334,16552.8%
2025-04-0182,9990198,98141.7%
2025-03-31123,891167296,54841.8%
2025-03-2881,8880178,93445.8%
2025-03-27106,84817224,31947.6%
2025-03-2689,961186185,70348.4%
2025-03-2569,35342192,17536.1%
2025-03-24106,829422258,87441.3%
2025-03-21103,52688384,84726.9%
2025-03-20406,046671,270,13532.0%
2025-03-1988,0840332,70926.5%
2025-03-1881,514148261,83531.1%
2025-03-1789,4780336,79026.6%
2025-03-14109,730119317,49834.6%
2025-03-13105,175288236,18144.5%
2025-03-12163,8632276,38359.3%
2025-03-11163,02163260,93462.5%
2025-03-10320,1710462,18769.3%
2025-03-07105,315100249,21042.3%
2025-03-0688,299223174,87550.5%

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.