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 HOPE
| Stock Name | Hope Bancorp Inc |
| Ticker | HOPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43940T1097 |
| LEI | 549300UTF4QGMBHIZ219 |
Show aggregate HOPE holdings
News associated with HOPE
- Hope Bancorp, Inc. (NASDAQ:HOPE) Stake Increased by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 52.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 44,192 shares of the financial services provider’s stock after purchasing an additional 15,121 shares during the quarter. Hsbc Holdings PLC’s holdings in Hope Bancorp were worth $544,000 […] - 2025-05-07 08:05:11
- Mariner LLC Decreases Stock Holdings in Hope Bancorp, Inc. (NASDAQ:HOPE)
- Mariner LLC reduced its position in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,077 shares of the financial services provider’s stock after selling 1,812 shares during the period. Mariner […] - 2025-05-05 07:50:56
- First Trust Advisors LP Has $3.43 Million Stake in Hope Bancorp, Inc. (NASDAQ:HOPE)
- First Trust Advisors LP lessened its position in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 278,776 shares of the financial services provider’s stock after selling 11,664 shares during the quarter. First Trust Advisors […] - 2025-05-04 08:30:53
- Hope Bancorp, Inc. (NASDAQ:HOPE) Shares Purchased by Barclays PLC
- Barclays PLC grew its position in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 1.1% during the 4th quarter, Holdings Channel reports. The firm owned 256,264 shares of the financial services provider’s stock after purchasing an additional 2,827 shares during the period. Barclays PLC’s holdings in Hope Bancorp were worth $3,149,000 at the […] - 2025-04-30 08:14:55
- Hope Bancorp, Inc. (NASDAQ:HOPE) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC raised its position in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 819.1% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,713 shares of the financial services provider’s stock after purchasing an additional 3,309 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-25 08:34:56
- Townsquare Capital LLC Has $151,000 Position in Hope Bancorp, Inc. (NASDAQ:HOPE)
- Townsquare Capital LLC decreased its holdings in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 11.1% in the 4th quarter, HoldingsChannel reports. The firm owned 12,313 shares of the financial services provider’s stock after selling 1,531 shares during the period. Townsquare Capital LLC’s holdings in Hope Bancorp were worth $151,000 as of its […] - 2025-04-24 08:05:06
- Renaissance Technologies LLC Has $3.53 Million Stock Holdings in Hope Bancorp, Inc. (NASDAQ:HOPE)
- Renaissance Technologies LLC trimmed its holdings in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 3.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 287,400 shares of the financial services provider’s stock after selling 9,200 shares during the quarter. Renaissance Technologies LLC’s holdings in Hope Bancorp were worth $3,532,000 as of its most recent […] - 2025-04-23 08:30:53
- Tuesday's ETF Movers: KRE, RSPH
- In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day.
And un - 2025-04-15 17:31:21
- 325,520 Shares in Hope Bancorp, Inc. (NASDAQ:HOPE) Purchased by Norges Bank
- Norges Bank purchased a new stake in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 325,520 shares of the financial services provider’s stock, valued at approximately $4,001,000. Norges Bank owned about 0.27% of […] - 2025-04-11 08:06:53
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Hope Bancorp, Inc. (NASDAQ:HOPE) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lessened its holdings in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 23,030 shares of the financial services provider’s stock after selling 1,557 shares during the period. Corient Private Wealth LLC’s holdings in Hope Bancorp were worth $283,000 as of […] - 2025-04-01 07:36:46
- Cibc World Markets Corp Buys Shares of 10,850 Hope Bancorp, Inc. (NASDAQ:HOPE)
- Cibc World Markets Corp purchased a new position in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 10,850 shares of the financial services provider’s stock, valued at approximately $133,000. Several other hedge funds have also recently made changes to their positions in HOPE. Smartleaf Asset Management […] - 2025-03-28 08:16:55
- 74,080 Shares in Hope Bancorp, Inc. (NASDAQ:HOPE) Bought by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 74,080 shares of the financial services provider’s stock, valued at approximately $910,000. […] - 2025-03-21 09:03:03
- Hope Bancorp, Inc. (NASDAQ:HOPE) Shares Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC grew its holdings in shares of Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 21.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,432 shares of the financial services provider’s stock after purchasing an additional 2,922 […] - 2025-03-21 08:24:57
- Ieq Capital LLC Buys Shares of 30,223 Hope Bancorp, Inc. (NASDAQ:HOPE)
- Ieq Capital LLC purchased a new position in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 30,223 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of HOPE. […] - 2025-02-28 09:18:59
- KBC Group NV Acquires 1,901 Shares of Hope Bancorp, Inc. (NASDAQ:HOPE)
- KBC Group NV raised its holdings in Hope Bancorp, Inc. (NASDAQ:HOPE – Free Report) by 36.6% in the 4th quarter, HoldingsChannel reports. The firm owned 7,093 shares of the financial services provider’s stock after purchasing an additional 1,901 shares during the quarter. KBC Group NV’s holdings in Hope Bancorp were worth $87,000 at the end […] - 2025-02-10 18:33:12
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HOPE holdings
| Date | Number of HOPE Shares Held | Base Market Value of HOPE Shares | Local Market Value of HOPE Shares | Change in HOPE Shares Held | Change in HOPE Base Value | Current Price per HOPE Share Held | Previous Price per HOPE Share Held |
|---|
| 2025-05-07 (Wednesday) | 11,212 | USD 111,223 | USD 111,223 | 0 | USD -785 | USD 9.92 | USD 9.99001 |
| 2025-05-06 (Tuesday) | 11,212 | USD 112,008 | USD 112,008 | 0 | USD -1,121 | USD 9.99001 | USD 10.09 |
| 2025-05-05 (Monday) | 11,212 | USD 113,129 | USD 113,129 | 0 | USD 336 | USD 10.09 | USD 10.06 |
| 2025-05-02 (Friday) | 11,212 | USD 112,793 | USD 112,793 | 0 | USD 112 | USD 10.06 | USD 10.05 |
| 2025-05-01 (Thursday) | 11,212 | USD 112,681 | USD 112,681 | 0 | USD 897 | USD 10.05 | USD 9.97003 |
| 2025-04-30 (Wednesday) | 11,212 | USD 111,784 | USD 111,784 | -38 | USD -2,404 | USD 9.97003 | USD 10.15 |
| 2025-04-29 (Tuesday) | 11,250 | USD 114,188 | USD 114,188 | 0 | USD 2,025 | USD 10.15 | USD 9.97004 |
| 2025-04-28 (Monday) | 11,250 | USD 112,163 | USD 112,163 | 0 | USD -1,012 | USD 9.97004 | USD 10.06 |
| 2025-04-25 (Friday) | 11,250 | USD 113,175 | USD 113,175 | 0 | USD -2,025 | USD 10.06 | USD 10.24 |
| 2025-04-24 (Thursday) | 11,250 | USD 115,200 | USD 115,200 | -76 | USD 2,280 | USD 10.24 | USD 9.96998 |
| 2025-04-23 (Wednesday) | 11,326 | USD 112,920 | USD 112,920 | 0 | USD 2,718 | USD 9.96998 | USD 9.73 |
| 2025-04-22 (Tuesday) | 11,326 | USD 110,202 | USD 110,202 | 0 | USD 1,925 | USD 9.73 | USD 9.56004 |
| 2025-04-21 (Monday) | 11,326 | USD 108,277 | USD 108,277 | 0 | USD 453 | USD 9.56004 | USD 9.52004 |
| 2025-04-18 (Friday) | 11,326 | USD 107,824 | USD 107,824 | 0 | USD 0 | USD 9.52004 | USD 9.52004 |
| 2025-04-17 (Thursday) | 11,326 | USD 107,824 | USD 107,824 | -38 | USD 1,002 | USD 9.52004 | USD 9.40003 |
| 2025-04-16 (Wednesday) | 11,364 | USD 106,822 | USD 106,822 | 0 | USD -454 | USD 9.40003 | USD 9.43999 |
| 2025-04-15 (Tuesday) | 11,364 | USD 107,276 | USD 107,276 | -114 | USD 1,678 | USD 9.43999 | USD 9.20004 |
| 2025-04-14 (Monday) | 11,478 | USD 105,598 | USD 105,598 | -114 | USD -5 | USD 9.20004 | USD 9.10999 |
| 2025-04-11 (Friday) | 11,592 | USD 105,603 | USD 105,603 | 0 | USD -696 | USD 9.10999 | USD 9.17003 |
| 2025-04-10 (Thursday) | 11,592 | USD 106,299 | USD 106,299 | 0 | USD -6,491 | USD 9.17003 | USD 9.72999 |
| 2025-04-09 (Wednesday) | 11,592 | USD 112,790 | USD 112,790 | -152 | USD 5,450 | USD 9.72999 | USD 9.13999 |
| 2025-04-08 (Tuesday) | 11,744 | USD 107,340 | USD 107,340 | 0 | USD -1,997 | USD 9.13999 | USD 9.31003 |
| 2025-04-07 (Monday) | 11,744 | USD 109,337 | USD 109,337 | -266 | USD -3,077 | USD 9.31003 | USD 9.36003 |
| 2025-04-04 (Friday) | 12,010 | USD 112,414 | USD 112,414 | 0 | USD -13,811 | USD 9.36003 | USD 10.51 |
| 2025-04-02 (Wednesday) | 12,010 | USD 126,225 | USD 126,225 | 0 | USD 1,561 | USD 10.51 | USD 10.38 |
| 2025-04-01 (Tuesday) | 12,010 | USD 124,664 | USD 124,664 | 0 | USD -1,081 | USD 10.38 | USD 10.47 |
| 2025-03-31 (Monday) | 12,010 | USD 125,745 | USD 125,745 | 0 | USD 601 | USD 10.47 | USD 10.42 |
| 2025-03-28 (Friday) | 12,010 | USD 125,144 | USD 125,144 | 0 | USD -2,642 | USD 10.42 | USD 10.64 |
| 2025-03-27 (Thursday) | 12,010 | USD 127,786 | USD 127,786 | 0 | USD -241 | USD 10.64 | USD 10.66 |
| 2025-03-26 (Wednesday) | 12,010 | USD 128,027 | USD 128,027 | 0 | USD 601 | USD 10.66 | USD 10.61 |
| 2025-03-25 (Tuesday) | 12,010 | USD 127,426 | USD 127,426 | 0 | USD -481 | USD 10.61 | USD 10.65 |
| 2025-03-24 (Monday) | 12,010 | USD 127,907 | USD 127,907 | 0 | USD 2,402 | USD 10.65 | USD 10.45 |
| 2025-03-21 (Friday) | 12,010 | USD 125,505 | USD 125,505 | 0 | USD 241 | USD 10.45 | USD 10.43 |
| 2025-03-20 (Thursday) | 12,010 | USD 125,264 | USD 125,264 | 0 | USD -1,321 | USD 10.43 | USD 10.54 |
| 2025-03-19 (Wednesday) | 12,010 | USD 126,585 | USD 126,585 | 0 | USD 600 | USD 10.54 | USD 10.49 |
| 2025-03-18 (Tuesday) | 12,010 | USD 125,985 | USD 125,985 | 0 | USD -240 | USD 10.49 | USD 10.51 |
| 2025-03-17 (Monday) | 12,010 | USD 126,225 | USD 126,225 | 0 | USD 240 | USD 10.51 | USD 10.49 |
| 2025-03-14 (Friday) | 12,010 | USD 125,985 | USD 125,985 | 0 | USD 2,762 | USD 10.49 | USD 10.26 |
| 2025-03-13 (Thursday) | 12,010 | USD 123,223 | USD 123,223 | 0 | USD -1,441 | USD 10.26 | USD 10.38 |
| 2025-03-12 (Wednesday) | 12,010 | USD 124,664 | USD 124,664 | 0 | USD 1,201 | USD 10.38 | USD 10.28 |
| 2025-03-11 (Tuesday) | 12,010 | USD 123,463 | USD 123,463 | 0 | USD 240 | USD 10.28 | USD 10.26 |
| 2025-03-10 (Monday) | 12,010 | USD 123,223 | USD 123,223 | 0 | USD -3,723 | USD 10.26 | USD 10.57 |
| 2025-03-07 (Friday) | 12,010 | USD 126,946 | USD 126,946 | 0 | USD 1,081 | USD 10.57 | USD 10.48 |
| 2025-03-06 (Thursday) | 12,010 | USD 125,865 | USD 125,865 | 0 | USD 120 | USD 10.48 | USD 10.47 |
| 2025-03-05 (Wednesday) | 12,010 | USD 125,745 | USD 125,745 | 0 | USD -360 | USD 10.47 | USD 10.5 |
| 2025-03-04 (Tuesday) | 12,010 | USD 126,105 | USD 126,105 | 0 | USD -3,723 | USD 10.5 | USD 10.81 |
| 2025-03-03 (Monday) | 12,010 | USD 129,828 | USD 129,828 | 0 | USD -1,321 | USD 10.81 | USD 10.92 |
| 2025-02-28 (Friday) | 12,010 | USD 131,149 | USD 131,149 | 0 | USD 1,201 | USD 10.92 | USD 10.82 |
| 2025-02-27 (Thursday) | 12,010 | USD 129,948 | USD 129,948 | 0 | USD 120 | USD 10.82 | USD 10.81 |
| 2025-02-26 (Wednesday) | 12,010 | USD 129,828 | USD 129,828 | 0 | USD -481 | USD 10.81 | USD 10.85 |
| 2025-02-25 (Tuesday) | 12,010 | USD 130,309 | USD 130,309 | 0 | USD 961 | USD 10.85 | USD 10.77 |
| 2025-02-24 (Monday) | 12,010 | USD 129,348 | USD 129,348 | 0 | USD -1,561 | USD 10.77 | USD 10.9 |
| 2025-02-21 (Friday) | 12,010 | USD 130,909 | USD 130,909 | 0 | USD -2,762 | USD 10.9 | USD 11.13 |
| 2025-02-20 (Thursday) | 12,010 | USD 133,671 | USD 133,671 | 0 | USD -961 | USD 11.13 | USD 11.21 |
| 2025-02-19 (Wednesday) | 12,010 | USD 134,632 | USD 134,632 | 0 | USD -1,922 | USD 11.21 | USD 11.37 |
| 2025-02-19 (Wednesday) | 12,010 | USD 134,632 | USD 134,632 | 0 | USD -1,922 | USD 11.21 | USD 11.37 |
| 2025-02-18 (Tuesday) | 12,010 | USD 136,554 | USD 136,554 | 0 | USD 601 | USD 11.37 | USD 11.32 |
| 2025-02-17 (Monday) | 12,010 | USD 135,953 | USD 135,953 | 0 | USD 0 | USD 11.32 | USD 11.32 |
| 2025-02-14 (Friday) | 12,010 | USD 135,953 | USD 135,953 | 0 | USD -601 | USD 11.32 | USD 11.37 |
| 2025-02-13 (Thursday) | 12,010 | USD 136,554 | USD 136,554 | 0 | USD 240 | USD 11.37 | USD 11.35 |
| 2025-02-12 (Wednesday) | 12,010 | USD 136,314 | USD 136,314 | 0 | USD -4,683 | USD 11.35 | USD 11.74 |
| 2025-02-11 (Tuesday) | 12,010 | USD 140,997 | USD 140,997 | 0 | USD 3,002 | USD 11.74 | USD 11.49 |
| 2025-02-10 (Monday) | 12,010 | USD 137,995 | USD 137,995 | 0 | USD -841 | USD 11.49 | USD 11.56 |
| 2025-02-07 (Friday) | 12,010 | USD 138,836 | USD 138,836 | 0 | USD -3,122 | USD 11.56 | USD 11.82 |
| 2025-02-06 (Thursday) | 12,010 | USD 141,958 | USD 141,958 | 0 | USD -240 | USD 11.82 | USD 11.84 |
| 2025-02-05 (Wednesday) | 12,010 | USD 142,198 | USD 142,198 | 0 | USD 1,681 | USD 11.84 | USD 11.7 |
| 2025-02-04 (Tuesday) | 12,010 | USD 140,517 | USD 140,517 | 0 | USD 3,363 | USD 11.7 | USD 11.42 |
| 2025-02-03 (Monday) | 12,010 | USD 137,154 | USD 137,154 | 0 | USD -2,883 | USD 11.42 | USD 11.66 |
| 2025-01-31 (Friday) | 12,010 | USD 140,037 | USD 140,037 | 0 | USD -1,201 | USD 11.66 | USD 11.76 |
| 2025-01-30 (Thursday) | 12,010 | USD 141,238 | USD 141,238 | 0 | USD 961 | USD 11.76 | USD 11.68 |
| 2025-01-29 (Wednesday) | 12,010 | USD 140,277 | USD 140,277 | 0 | USD -360 | USD 11.68 | USD 11.71 |
| 2025-01-28 (Tuesday) | 12,010 | USD 140,637 | USD 140,637 | 0 | USD -6,486 | USD 11.71 | USD 12.25 |
| 2025-01-27 (Monday) | 12,010 | USD 147,123 | USD 147,123 | 0 | USD 1,562 | USD 12.25 | USD 12.12 |
| 2025-01-24 (Friday) | 12,010 | USD 145,561 | USD 145,561 | 0 | USD 240 | USD 12.12 | USD 12.1 |
| 2025-01-23 (Thursday) | 12,010 | USD 145,321 | USD 145,321 | 0 | USD -120 | USD 12.1 | USD 12.11 |
| 2025-01-22 (Wednesday) | 12,010 | USD 145,441 | USD 145,441 | | | | |
| 2025-01-21 (Tuesday) | 12,010 | USD 146,522 | USD 146,522 | | | | |
| 2025-01-20 (Monday) | 12,010 | USD 145,201 | USD 145,201 | | | | |
| 2025-01-17 (Friday) | 12,010 | USD 145,201 | USD 145,201 | | | | |
| 2025-01-16 (Thursday) | 12,010 | USD 144,000 | USD 144,000 | | | | |
| 2025-01-15 (Wednesday) | 12,010 | USD 146,042 | USD 146,042 | | | | |
| 2025-01-14 (Tuesday) | 12,010 | USD 143,520 | USD 143,520 | | | | |
| 2025-01-13 (Monday) | 12,010 | USD 137,515 | USD 137,515 | | | | |
| 2025-01-10 (Friday) | 12,010 | USD 136,914 | USD 136,914 | | | | |
| 2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-09 (Thursday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-08 (Wednesday) | 12,010 | USD 142,799 | USD 142,799 | | | | |
| 2025-01-02 (Thursday) | 12,010 | USD 143,880 | USD 143,880 | 0 | USD -2,882 | USD 11.98 | USD 12.22 |
| 2024-12-30 (Monday) | 12,010 | USD 146,762 | USD 146,762 | 0 | USD -13,692 | USD 12.22 | USD 13.36 |
| 2024-12-10 (Tuesday) | 12,010 | USD 160,454 | USD 160,454 | 0 | USD 841 | USD 13.36 | USD 13.29 |
| 2024-12-09 (Monday) | 12,010 | USD 159,613 | USD 159,613 | 0 | USD -1,922 | USD 13.29 | USD 13.45 |
| 2024-12-06 (Friday) | 12,010 | USD 161,535 | USD 161,535 | 0 | USD -360 | USD 13.45 | USD 13.48 |
| 2024-12-05 (Thursday) | 12,010 | USD 161,895 | USD 161,895 | 0 | USD -1,201 | USD 13.48 | USD 13.58 |
| 2024-12-04 (Wednesday) | 12,010 | USD 163,096 | USD 163,096 | 0 | USD 1,081 | USD 13.58 | USD 13.49 |
| 2024-12-03 (Tuesday) | 12,010 | USD 162,015 | USD 162,015 | 0 | USD -2,522 | USD 13.49 | USD 13.7 |
| 2024-12-02 (Monday) | 12,010 | USD 164,537 | USD 164,537 | 0 | USD 961 | USD 13.7 | USD 13.62 |
| 2024-11-29 (Friday) | 12,010 | USD 163,576 | USD 163,576 | 0 | USD -1,802 | USD 13.62 | USD 13.77 |
| 2024-11-28 (Thursday) | 12,010 | USD 165,378 | USD 165,378 | 0 | USD 0 | USD 13.77 | USD 13.77 |
| 2024-11-27 (Wednesday) | 12,010 | USD 165,378 | USD 165,378 | 0 | USD -360 | USD 13.77 | USD 13.8 |
| 2024-11-26 (Tuesday) | 12,010 | USD 165,738 | USD 165,738 | 0 | USD -2,642 | USD 13.8 | USD 14.02 |
| 2024-11-25 (Monday) | 12,010 | USD 168,380 | USD 168,380 | 0 | USD 2,402 | USD 14.02 | USD 13.82 |
| 2024-11-22 (Friday) | 12,010 | USD 165,978 | USD 165,978 | 0 | USD 3,843 | USD 13.82 | USD 13.5 |
| 2024-11-21 (Thursday) | 12,010 | USD 162,135 | USD 162,135 | 0 | USD 1,561 | USD 13.5 | USD 13.37 |
| 2024-11-20 (Wednesday) | 12,010 | USD 160,574 | USD 160,574 | 0 | USD 481 | USD 13.37 | USD 13.33 |
| 2024-11-19 (Tuesday) | 12,010 | USD 160,093 | USD 160,093 | 0 | USD -721 | USD 13.33 | USD 13.39 |
| 2024-11-18 (Monday) | 12,010 | USD 160,814 | USD 160,814 | 0 | USD -4,324 | USD 13.39 | USD 13.75 |
| 2024-11-12 (Tuesday) | 12,010 | USD 165,138 | USD 165,138 | 0 | USD 2,643 | USD 13.75 | USD 13.53 |
| 2024-11-08 (Friday) | 12,010 | USD 162,495 | USD 162,495 | 0 | USD 120 | USD 13.53 | USD 13.52 |
| 2024-11-07 (Thursday) | 12,010 | USD 162,375 | USD 162,375 | 0 | USD -9,969 | USD 13.52 | USD 14.35 |
| 2024-11-06 (Wednesday) | 12,010 | USD 172,344 | USD 172,344 | 0 | USD 22,339 | USD 14.35 | USD 12.49 |
| 2024-11-05 (Tuesday) | 12,010 | USD 150,005 | USD 150,005 | 0 | USD 3,123 | USD 12.49 | USD 12.23 |
| 2024-11-04 (Monday) | 12,010 | USD 146,882 | USD 146,882 | 0 | USD -1,562 | USD 12.23 | USD 12.36 |
| 2024-11-01 (Friday) | 12,010 | USD 148,444 | USD 148,444 | 0 | USD -360 | USD 12.36 | USD 12.39 |
| 2024-10-31 (Thursday) | 12,010 | USD 148,804 | USD 148,804 | 0 | USD -1,561 | USD 12.39 | USD 12.52 |
| 2024-10-30 (Wednesday) | 12,010 | USD 150,365 | USD 150,365 | 0 | USD 600 | USD 12.52 | USD 12.47 |
| 2024-10-29 (Tuesday) | 12,010 | USD 149,765 | USD 149,765 | 0 | USD -720 | USD 12.47 | USD 12.53 |
| 2024-10-28 (Monday) | 12,010 | USD 150,485 | USD 150,485 | 0 | USD 720 | USD 12.53 | USD 12.47 |
| 2024-10-25 (Friday) | 12,010 | USD 149,765 | USD 149,765 | 0 | USD -3,363 | USD 12.47 | USD 12.75 |
| 2024-10-24 (Thursday) | 12,010 | USD 153,128 | USD 153,128 | 0 | USD -240 | USD 12.75 | USD 12.77 |
| 2024-10-23 (Wednesday) | 12,010 | USD 153,368 | USD 153,368 | 0 | USD 1,441 | USD 12.77 | USD 12.65 |
| 2024-10-22 (Tuesday) | 12,010 | USD 151,927 | USD 151,927 | 0 | USD 0 | USD 12.65 | USD 12.65 |
| 2024-10-21 (Monday) | 12,010 | USD 151,927 | USD 151,927 | 0 | USD -7,085 | USD 12.65 | USD 13.24 |
| 2024-10-18 (Friday) | 12,010 | USD 159,012 | USD 159,012 | | | | |
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 HOPE by Blackrock for IE00B3VWM098
Show aggregate share trades of HOPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -38 | | | 9.970* | | 11.48 Profit of 436 on sale |
| 2025-04-24 | SELL | -76 | | | 10.240* | | 11.54 Profit of 877 on sale |
| 2025-04-17 | SELL | -38 | | | 9.520* | | 11.64 Profit of 442 on sale |
| 2025-04-15 | SELL | -114 | | | 9.440* | | 11.69 Profit of 1,332 on sale |
| 2025-04-14 | SELL | -114 | | | 9.200* | | 11.71 Profit of 1,335 on sale |
| 2025-04-09 | SELL | -152 | | | 9.730* | | 11.79 Profit of 1,793 on sale |
| 2025-04-07 | SELL | -266 | | | 9.310* | | 11.85 Profit of 3,153 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 HOPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 149,001 | 432 | 478,610 | 31.1% |
| 2025-05-07 | 95,860 | 0 | 270,345 | 35.5% |
| 2025-05-06 | 109,252 | 0 | 272,659 | 40.1% |
| 2025-05-05 | 163,404 | 0 | 346,788 | 47.1% |
| 2025-05-02 | 137,408 | 127 | 456,748 | 30.1% |
| 2025-05-01 | 200,128 | 0 | 372,548 | 53.7% |
| 2025-04-30 | 87,242 | 0 | 159,267 | 54.8% |
| 2025-04-29 | 116,138 | 81 | 201,134 | 57.7% |
| 2025-04-28 | 126,943 | 18 | 260,505 | 48.7% |
| 2025-04-25 | 239,127 | 0 | 465,236 | 51.4% |
| 2025-04-24 | 236,691 | 0 | 366,632 | 64.6% |
| 2025-04-23 | 298,675 | 0 | 398,158 | 75.0% |
| 2025-04-22 | 387,209 | 0 | 745,247 | 52.0% |
| 2025-04-21 | 254,691 | 5,941 | 348,561 | 73.1% |
| 2025-04-17 | 129,294 | 0 | 252,287 | 51.2% |
| 2025-04-16 | 125,905 | 0 | 198,291 | 63.5% |
| 2025-04-15 | 189,839 | 30 | 291,727 | 65.1% |
| 2025-04-14 | 178,273 | 100 | 337,239 | 52.9% |
| 2025-04-11 | 276,305 | 10 | 395,515 | 69.9% |
| 2025-04-10 | 232,432 | 0 | 340,373 | 68.3% |
| 2025-04-09 | 292,956 | 1 | 482,341 | 60.7% |
| 2025-04-08 | 226,949 | 0 | 374,460 | 60.6% |
| 2025-04-07 | 380,865 | 169 | 553,105 | 68.9% |
| 2025-04-04 | 456,332 | 1,234 | 568,222 | 80.3% |
| 2025-04-03 | 557,208 | 0 | 651,852 | 85.5% |
| 2025-04-02 | 115,601 | 0 | 190,612 | 60.6% |
| 2025-04-01 | 276,952 | 0 | 409,649 | 67.6% |
| 2025-03-31 | 204,423 | 90 | 342,832 | 59.6% |
| 2025-03-28 | 134,222 | 0 | 237,430 | 56.5% |
| 2025-03-27 | 101,455 | 0 | 193,777 | 52.4% |
| 2025-03-26 | 77,507 | 0 | 137,468 | 56.4% |
| 2025-03-25 | 92,676 | 0 | 157,978 | 58.7% |
| 2025-03-24 | 145,353 | 0 | 268,616 | 54.1% |
| 2025-03-21 | 142,489 | 651 | 226,426 | 62.9% |
| 2025-03-20 | 80,170 | 0 | 142,496 | 56.3% |
| 2025-03-19 | 57,740 | 0 | 107,613 | 53.7% |
| 2025-03-18 | 73,227 | 0 | 145,075 | 50.5% |
| 2025-03-17 | 92,295 | 0 | 197,515 | 46.7% |
| 2025-03-14 | 108,153 | 0 | 214,502 | 50.4% |
| 2025-03-13 | 108,158 | 0 | 150,185 | 72.0% |
| 2025-03-12 | 185,433 | 0 | 281,301 | 65.9% |
| 2025-03-11 | 493,907 | 335 | 621,586 | 79.5% |
| 2025-03-10 | 138,915 | 4,168 | 214,533 | 64.8% |
| 2025-03-07 | 155,571 | 25 | 239,083 | 65.1% |
| 2025-03-06 | 68,395 | 12 | 173,760 | 39.4% |
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.