Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EWBC
| Stock Name | East West Bancorp Inc |
| Ticker | EWBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27579R1041 |
Show aggregate EWBC holdings
News associated with EWBC
- Validea John Neff Strategy Daily Upgrade Report - 4/24/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.EAST WEST BANCORP INC ( - 2025-04-24 09:11:14
- East West Bancorp (NASDAQ:EWBC) Shares Gap Up on Strong Earnings
- East West Bancorp, Inc. (NASDAQ:EWBC – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $79.21, but opened at $88.00. East West Bancorp shares last traded at $90.08, with a volume of 544,540 shares traded. The financial services provider reported […] - 2025-04-24 05:30:49
- Russell Investments Group Ltd. Sells 1,077 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
- Russell Investments Group Ltd. decreased its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 40,980 shares of the financial services provider’s stock after selling 1,077 shares during the quarter. Russell Investments Group […] - 2025-04-16 08:06:58
- East West Bancorp, Inc. (NASDAQ:EWBC) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its holdings in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 2.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 207,479 shares of the financial services provider’s stock after buying an additional 5,210 shares during the quarter. Envestnet Asset Management Inc.’s holdings in East West Bancorp […] - 2025-04-15 09:12:56
- Wellington Management Group LLP Sells 11,079 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
- Wellington Management Group LLP trimmed its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,899 shares of the financial services provider’s stock after selling 11,079 shares during […] - 2025-04-15 07:46:49
- East West Bancorp (NASDAQ:EWBC) Hits New 12-Month Low After Analyst Downgrade
- East West Bancorp, Inc. (NASDAQ:EWBC – Get Free Report) reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $120.00 to $100.00. Wells Fargo & Company currently has an overweight rating on the stock. East West Bancorp traded as low as $68.70 and […] - 2025-04-11 05:16:49
- East West Bancorp (NASDAQ:EWBC) Given New $105.00 Price Target at Barclays
- East West Bancorp (NASDAQ:EWBC – Free Report) had its price objective decreased by Barclays from $120.00 to $105.00 in a report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts have also issued reports on the company. StockNews.com lowered East West […] - 2025-04-09 08:04:55
- Morgan Stanley Downgrades East West Bancorp (NASDAQ:EWBC) to Equal Weight
- East West Bancorp (NASDAQ:EWBC – Get Free Report) was downgraded by research analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research report issued on Monday, Marketbeat.com reports. They presently have a $90.00 price target on the financial services provider’s stock, down from their prior price target of $118.00. […] - 2025-04-09 06:13:03
- East West Bancorp, Inc. (NASDAQ:EWBC) Shares Acquired by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 26.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,943 shares of the financial services provider’s stock after purchasing an additional 2,474 […] - 2025-04-07 08:16:57
- JPMorgan Chase & Co. Has $38.13 Million Stock Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- JPMorgan Chase & Co. increased its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 13.2% during the fourth quarter, Holdings Channel reports. The fund owned 398,199 shares of the financial services provider’s stock after acquiring an additional 46,417 shares during the quarter. JPMorgan Chase & Co.’s holdings in East West […] - 2025-04-07 07:36:48
- East West Bancorp (NASDAQ:EWBC) Downgraded to Sell Rating by StockNews.com
- East West Bancorp (NASDAQ:EWBC – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Friday. Other equities analysts have also recently issued research reports about the company. Wells Fargo & Company raised their price target on East West Bancorp from […] - 2025-03-28 06:08:57
- Corient Private Wealth LLC Has $1.43 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Corient Private Wealth LLC cut its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 2.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,934 shares of the financial services provider’s stock after selling 416 shares during the period. […] - 2025-03-26 08:00:57
- Natixis Advisors LLC Sells 459 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
- Natixis Advisors LLC lowered its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,820 shares of the financial services provider’s stock after selling 459 shares during the […] - 2025-03-24 08:44:59
- After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
- The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
- Raymond James Financial Inc. Invests $32.14 Million in East West Bancorp, Inc. (NASDAQ:EWBC)
- Raymond James Financial Inc. acquired a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund acquired 335,615 shares of the financial services provider’s stock, valued at approximately $32,138,000. A number of other hedge funds have also bought and […] - 2025-03-14 09:53:00
- 2,376 Shares in East West Bancorp, Inc. (NASDAQ:EWBC) Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. purchased a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,376 shares of the financial services provider’s stock, valued at approximately $228,000. A number of other hedge funds also recently modified their holdings of the company. Westfield Capital Management […] - 2025-03-07 10:18:52
- Global Retirement Partners LLC Grows Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Global Retirement Partners LLC raised its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 106.8% during the fourth quarter, HoldingsChannel reports. The firm owned 1,270 shares of the financial services provider’s stock after purchasing an additional 656 shares during the period. Global Retirement Partners LLC’s holdings in East West Bancorp […] - 2025-02-28 10:20:59
- East West Bancorp, Inc. (NASDAQ:EWBC) Shares Acquired by Truist Financial Corp
- Truist Financial Corp raised its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 48.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,795 shares of the financial services provider’s stock after purchasing an additional 5,781 shares during […] - 2025-02-28 09:16:53
- East West Bancorp, Inc. (NASDAQ:EWBC) Stake Lowered by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 66,519 shares of the financial services provider’s stock after selling 3,876 shares during the period. New York State Common Retirement Fund’s holdings in […] - 2025-02-27 08:50:59
- CFO's Holdings Could Mean 12% Gain Potential
- 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. - 2025-02-20 13:09:03
- Allspring Global Investments Holdings LLC Has $10.89 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Allspring Global Investments Holdings LLC increased its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 46.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 115,321 shares of the financial services provider’s stock after buying an additional 36,554 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in East […] - 2025-02-18 08:33:09
- Perigon Wealth Management LLC Acquires New Position in East West Bancorp, Inc. (NASDAQ:EWBC)
- Perigon Wealth Management LLC purchased a new position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,237 shares of the financial services provider’s stock, valued at approximately $223,000. […] - 2025-02-04 08:43:10
- Blue Trust Inc. Purchases 132 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
- Blue Trust Inc. lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,583 shares of the financial services provider’s stock after acquiring an additional 132 shares during […] - 2025-02-02 09:24:57
iShares Russell 1000 Value UCITS ETF EWBC holdings
| Date | Number of EWBC Shares Held | Base Market Value of EWBC Shares | Local Market Value of EWBC Shares | Change in EWBC Shares Held | Change in EWBC Base Value | Current Price per EWBC Share Held | Previous Price per EWBC Share Held |
|---|
| 2025-05-08 (Thursday) | 872 | USD 78,306 | USD 78,306 | 72 | USD 8,386 | USD 89.8005 | USD 87.4 |
| 2025-05-07 (Wednesday) | 800 | USD 69,920 | USD 69,920 | 0 | USD 608 | USD 87.4 | USD 86.64 |
| 2025-05-06 (Tuesday) | 800 | USD 69,312 | USD 69,312 | 0 | USD -1,232 | USD 86.64 | USD 88.18 |
| 2025-05-05 (Monday) | 800 | USD 70,544 | USD 70,544 | 0 | USD -744 | USD 88.18 | USD 89.11 |
| 2025-05-02 (Friday) | 800 | USD 71,288 | USD 71,288 | 0 | USD 1,792 | USD 89.11 | USD 86.87 |
| 2025-05-01 (Thursday) | 800 | USD 69,496 | USD 69,496 | 0 | USD 1,056 | USD 86.87 | USD 85.55 |
| 2025-04-30 (Wednesday) | 800 | USD 68,440 | USD 68,440 | 18 | USD 946 | USD 85.55 | USD 86.3095 |
| 2025-04-29 (Tuesday) | 782 | USD 67,494 | USD 67,494 | 0 | USD 62 | USD 86.3095 | USD 86.2302 |
| 2025-04-28 (Monday) | 782 | USD 67,432 | USD 67,432 | -18 | USD -776 | USD 86.2302 | USD 85.26 |
| 2025-04-25 (Friday) | 800 | USD 68,208 | USD 68,208 | 0 | USD -568 | USD 85.26 | USD 85.97 |
| 2025-04-24 (Thursday) | 800 | USD 68,776 | USD 68,776 | 0 | USD 1,224 | USD 85.97 | USD 84.44 |
| 2025-04-23 (Wednesday) | 800 | USD 67,552 | USD 67,552 | 0 | USD 4,184 | USD 84.44 | USD 79.21 |
| 2025-04-22 (Tuesday) | 800 | USD 63,368 | USD 63,368 | 36 | USD 5,090 | USD 79.21 | USD 76.2801 |
| 2025-04-21 (Monday) | 764 | USD 58,278 | USD 58,278 | 0 | USD -879 | USD 76.2801 | USD 77.4306 |
| 2025-04-18 (Friday) | 764 | USD 59,157 | USD 59,157 | 0 | USD 0 | USD 77.4306 | USD 77.4306 |
| 2025-04-17 (Thursday) | 764 | USD 59,157 | USD 59,157 | 0 | USD 1,169 | USD 77.4306 | USD 75.9005 |
| 2025-04-16 (Wednesday) | 764 | USD 57,988 | USD 57,988 | 18 | USD 1,434 | USD 75.9005 | USD 75.8097 |
| 2025-04-15 (Tuesday) | 746 | USD 56,554 | USD 56,554 | 0 | USD 1,052 | USD 75.8097 | USD 74.3995 |
| 2025-04-14 (Monday) | 746 | USD 55,502 | USD 55,502 | 0 | USD 1,671 | USD 74.3995 | USD 72.1595 |
| 2025-04-11 (Friday) | 746 | USD 53,831 | USD 53,831 | 0 | USD 738 | USD 72.1595 | USD 71.1702 |
| 2025-04-10 (Thursday) | 746 | USD 53,093 | USD 53,093 | 0 | USD -4,468 | USD 71.1702 | USD 77.1595 |
| 2025-04-09 (Wednesday) | 746 | USD 57,561 | USD 57,561 | 54 | USD 8,408 | USD 77.1595 | USD 71.0303 |
| 2025-04-08 (Tuesday) | 692 | USD 49,153 | USD 49,153 | 0 | USD -892 | USD 71.0303 | USD 72.3194 |
| 2025-04-07 (Monday) | 692 | USD 50,045 | USD 50,045 | 0 | USD -1,191 | USD 72.3194 | USD 74.0405 |
| 2025-04-04 (Friday) | 692 | USD 51,236 | USD 51,236 | -72 | USD -18,097 | USD 74.0405 | USD 90.75 |
| 2025-04-02 (Wednesday) | 764 | USD 69,333 | USD 69,333 | 36 | USD 4,745 | USD 90.75 | USD 88.7198 |
| 2025-04-01 (Tuesday) | 728 | USD 64,588 | USD 64,588 | 0 | USD -757 | USD 88.7198 | USD 89.7596 |
| 2025-03-31 (Monday) | 728 | USD 65,345 | USD 65,345 | 18 | USD 2,105 | USD 89.7596 | USD 89.0704 |
| 2025-03-28 (Friday) | 710 | USD 63,240 | USD 63,240 | 0 | USD -1,278 | USD 89.0704 | USD 90.8704 |
| 2025-03-27 (Thursday) | 710 | USD 64,518 | USD 64,518 | 90 | USD 7,329 | USD 90.8704 | USD 92.2403 |
| 2025-03-26 (Wednesday) | 620 | USD 57,189 | USD 57,189 | 0 | USD -490 | USD 92.2403 | USD 93.0306 |
| 2025-03-25 (Tuesday) | 620 | USD 57,679 | USD 57,679 | 0 | USD -142 | USD 93.0306 | USD 93.2597 |
| 2025-03-24 (Monday) | 620 | USD 57,821 | USD 57,821 | 0 | USD 2,027 | USD 93.2597 | USD 89.9903 |
| 2025-03-21 (Friday) | 620 | USD 55,794 | USD 55,794 | 143 | USD 12,916 | USD 89.9903 | USD 89.891 |
| 2025-03-20 (Thursday) | 477 | USD 42,878 | USD 42,878 | 0 | USD -224 | USD 89.891 | USD 90.3606 |
| 2025-03-19 (Wednesday) | 477 | USD 43,102 | USD 43,102 | 0 | USD 1,035 | USD 90.3606 | USD 88.1908 |
| 2025-03-18 (Tuesday) | 477 | USD 42,067 | USD 42,067 | 0 | USD -286 | USD 88.1908 | USD 88.7904 |
| 2025-03-17 (Monday) | 477 | USD 42,353 | USD 42,353 | 0 | USD 391 | USD 88.7904 | USD 87.9706 |
| 2025-03-14 (Friday) | 477 | USD 41,962 | USD 41,962 | 0 | USD 1,403 | USD 87.9706 | USD 85.0294 |
| 2025-03-13 (Thursday) | 477 | USD 40,559 | USD 40,559 | 0 | USD -191 | USD 85.0294 | USD 85.4298 |
| 2025-03-12 (Wednesday) | 477 | USD 40,750 | USD 40,750 | 0 | USD 515 | USD 85.4298 | USD 84.3501 |
| 2025-03-11 (Tuesday) | 477 | USD 40,235 | USD 40,235 | 0 | USD -19 | USD 84.3501 | USD 84.3899 |
| 2025-03-10 (Monday) | 477 | USD 40,254 | USD 40,254 | 0 | USD -2,237 | USD 84.3899 | USD 89.0797 |
| 2025-03-07 (Friday) | 477 | USD 42,491 | USD 42,491 | 0 | USD -649 | USD 89.0797 | USD 90.4403 |
| 2025-03-05 (Wednesday) | 477 | USD 43,140 | USD 43,140 | 0 | USD 67 | USD 90.4403 | USD 90.2998 |
| 2025-03-04 (Tuesday) | 477 | USD 43,073 | USD 43,073 | 0 | USD -1,584 | USD 90.2998 | USD 93.6205 |
| 2025-03-03 (Monday) | 477 | USD 44,657 | USD 44,657 | 0 | USD -386 | USD 93.6205 | USD 94.4298 |
| 2025-02-28 (Friday) | 477 | USD 45,043 | USD 45,043 | 0 | USD 381 | USD 94.4298 | USD 93.631 |
| 2025-02-27 (Thursday) | 477 | USD 44,662 | USD 44,662 | 0 | USD -38 | USD 93.631 | USD 93.7107 |
| 2025-02-26 (Wednesday) | 477 | USD 44,700 | USD 44,700 | 0 | USD 167 | USD 93.7107 | USD 93.3606 |
| 2025-02-25 (Tuesday) | 477 | USD 44,533 | USD 44,533 | 0 | USD -28 | USD 93.3606 | USD 93.4193 |
| 2025-02-24 (Monday) | 477 | USD 44,561 | USD 44,561 | 14 | USD 1,090 | USD 93.4193 | USD 93.8898 |
| 2025-02-21 (Friday) | 463 | USD 43,471 | USD 43,471 | 0 | USD -1,496 | USD 93.8898 | USD 97.1209 |
| 2025-02-20 (Thursday) | 463 | USD 44,967 | USD 44,967 | 0 | USD -513 | USD 97.1209 | USD 98.2289 |
| 2025-02-19 (Wednesday) | 463 | USD 45,480 | USD 45,480 | 0 | USD -473 | USD 98.2289 | USD 99.2505 |
| 2025-02-18 (Tuesday) | 463 | USD 45,953 | USD 45,953 | 0 | USD 315 | USD 99.2505 | USD 98.5702 |
| 2025-02-17 (Monday) | 463 | USD 45,638 | USD 45,638 | 0 | USD 0 | USD 98.5702 | USD 98.5702 |
| 2025-02-14 (Friday) | 463 | USD 45,638 | USD 45,638 | 0 | USD 421 | USD 98.5702 | USD 97.6609 |
| 2025-02-13 (Thursday) | 463 | USD 45,217 | USD 45,217 | 0 | USD 255 | USD 97.6609 | USD 97.1102 |
| 2025-02-12 (Wednesday) | 463 | USD 44,962 | USD 44,962 | 14 | USD 524 | USD 97.1102 | USD 98.971 |
| 2025-02-11 (Tuesday) | 449 | USD 44,438 | USD 44,438 | 0 | USD 526 | USD 98.971 | USD 97.7996 |
| 2025-02-10 (Monday) | 449 | USD 43,912 | USD 43,912 | 28 | USD 1,715 | USD 97.7996 | USD 100.23 |
| 2025-02-07 (Friday) | 421 | USD 42,197 | USD 42,197 | 0 | USD -774 | USD 100.23 | USD 102.069 |
| 2025-02-06 (Thursday) | 421 | USD 42,971 | USD 42,971 | 0 | USD 298 | USD 102.069 | USD 101.361 |
| 2025-02-05 (Wednesday) | 421 | USD 42,673 | USD 42,673 | 14 | USD 1,310 | USD 101.361 | USD 101.629 |
| 2025-02-04 (Tuesday) | 407 | USD 41,363 | USD 41,363 | 0 | USD 610 | USD 101.629 | USD 100.13 |
| 2025-02-03 (Monday) | 407 | USD 40,753 | USD 40,753 | 0 | USD -1,156 | USD 100.13 | USD 102.971 |
| 2025-01-31 (Friday) | 407 | USD 41,909 | USD 41,909 | 0 | USD -252 | USD 102.971 | USD 103.59 |
| 2025-01-30 (Thursday) | 407 | USD 42,161 | USD 42,161 | 0 | USD 138 | USD 103.59 | USD 103.251 |
| 2025-01-29 (Wednesday) | 407 | USD 42,023 | USD 42,023 | 0 | USD 94 | USD 103.251 | USD 103.02 |
| 2025-01-28 (Tuesday) | 407 | USD 41,929 | USD 41,929 | 0 | USD -362 | USD 103.02 | USD 103.909 |
| 2025-01-27 (Monday) | 407 | USD 42,291 | USD 42,291 | 0 | USD 398 | USD 103.909 | USD 102.931 |
| 2025-01-24 (Friday) | 407 | USD 41,893 | USD 41,893 | 0 | USD -232 | USD 102.931 | USD 103.501 |
| 2025-01-23 (Thursday) | 407 | USD 42,125 | USD 42,125 | 0 | USD 306 | USD 103.501 | USD 102.749 |
| 2025-01-22 (Wednesday) | 407 | USD 41,819 | USD 41,819 | | | | |
| 2025-01-21 (Tuesday) | 407 | USD 42,210 | USD 42,210 | | | | |
| 2025-01-20 (Monday) | 407 | USD 41,026 | USD 41,026 | | | | |
| 2025-01-17 (Friday) | 407 | USD 41,026 | USD 41,026 | | | | |
| 2025-01-16 (Thursday) | 407 | USD 40,492 | USD 40,492 | | | | |
| 2025-01-15 (Wednesday) | 407 | USD 40,916 | USD 40,916 | | | | |
| 2025-01-14 (Tuesday) | 407 | USD 40,094 | USD 40,094 | | | | |
| 2025-01-13 (Monday) | 407 | USD 38,913 | USD 38,913 | | | | |
| 2025-01-10 (Friday) | 407 | USD 38,059 | USD 38,059 | | | | |
| 2025-01-09 (Thursday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-09 (Thursday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-09 (Thursday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-08 (Wednesday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-08 (Wednesday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-08 (Wednesday) | 407 | USD 38,807 | USD 38,807 | | | | |
| 2025-01-02 (Thursday) | 365 | USD 34,482 | USD 34,482 | 14 | USD -1,885 | USD 94.4712 | USD 103.61 |
| 2024-12-30 (Monday) | 365 | USD 35,142 | USD 35,142 | | | | |
| 2024-12-10 (Tuesday) | 351 | USD 36,367 | USD 36,367 | 0 | USD 270 | USD 103.61 | USD 102.84 |
| 2024-12-09 (Monday) | 351 | USD 36,097 | USD 36,097 | 0 | USD -874 | USD 102.84 | USD 105.33 |
| 2024-12-06 (Friday) | 351 | USD 36,971 | USD 36,971 | 0 | USD -189 | USD 105.33 | USD 105.869 |
| 2024-12-05 (Thursday) | 351 | USD 37,160 | USD 37,160 | 0 | USD -243 | USD 105.869 | USD 106.561 |
| 2024-12-04 (Wednesday) | 351 | USD 37,403 | USD 37,403 | 0 | USD -158 | USD 106.561 | USD 107.011 |
| 2024-12-03 (Tuesday) | 351 | USD 37,561 | USD 37,561 | 0 | USD -347 | USD 107.011 | USD 108 |
| 2024-12-02 (Monday) | 351 | USD 37,908 | USD 37,908 | 0 | USD -590 | USD 108 | USD 109.681 |
| 2024-11-29 (Friday) | 351 | USD 38,498 | USD 38,498 | 0 | USD -130 | USD 109.681 | USD 110.051 |
| 2024-11-28 (Thursday) | 351 | USD 38,628 | USD 38,628 | 0 | USD 0 | USD 110.051 | USD 110.051 |
| 2024-11-27 (Wednesday) | 351 | USD 38,628 | USD 38,628 | 0 | USD 71 | USD 110.051 | USD 109.849 |
| 2024-11-26 (Tuesday) | 351 | USD 38,557 | USD 38,557 | 0 | USD -485 | USD 109.849 | USD 111.231 |
| 2024-11-25 (Monday) | 351 | USD 39,042 | USD 39,042 | 0 | USD 404 | USD 111.231 | USD 110.08 |
| 2024-11-22 (Friday) | 351 | USD 38,638 | USD 38,638 | 0 | USD 1,141 | USD 110.08 | USD 106.829 |
| 2024-11-21 (Thursday) | 351 | USD 37,497 | USD 37,497 | 0 | USD 466 | USD 106.829 | USD 105.501 |
| 2024-11-20 (Wednesday) | 351 | USD 37,031 | USD 37,031 | 0 | USD 446 | USD 105.501 | USD 104.231 |
| 2024-11-19 (Tuesday) | 351 | USD 36,585 | USD 36,585 | 0 | USD 137 | USD 104.231 | USD 103.84 |
| 2024-11-18 (Monday) | 351 | USD 36,448 | USD 36,448 | 42 | USD 3,472 | USD 103.84 | USD 106.718 |
| 2024-11-12 (Tuesday) | 309 | USD 32,976 | USD 32,976 | 0 | USD 1,495 | USD 106.718 | USD 101.88 |
| 2024-11-08 (Friday) | 309 | USD 31,481 | USD 31,481 | 14 | USD 1,482 | USD 101.88 | USD 101.692 |
| 2024-11-07 (Thursday) | 295 | USD 29,999 | USD 29,999 | 0 | USD -1,613 | USD 101.692 | USD 107.159 |
| 2024-11-06 (Wednesday) | 295 | USD 31,612 | USD 31,612 | 28 | USD 5,517 | USD 107.159 | USD 97.7341 |
| 2024-11-05 (Tuesday) | 267 | USD 26,095 | USD 26,095 | 0 | USD 340 | USD 97.7341 | USD 96.4607 |
| 2024-11-04 (Monday) | 267 | USD 25,755 | USD 25,755 | 0 | USD -237 | USD 96.4607 | USD 97.3483 |
| 2024-11-01 (Friday) | 267 | USD 25,992 | USD 25,992 | 0 | USD -38 | USD 97.3483 | USD 97.4906 |
| 2024-10-31 (Thursday) | 267 | USD 26,030 | USD 26,030 | 0 | USD -358 | USD 97.4906 | USD 98.8315 |
| 2024-10-30 (Wednesday) | 267 | USD 26,388 | USD 26,388 | 0 | USD 94 | USD 98.8315 | USD 98.4794 |
| 2024-10-29 (Tuesday) | 267 | USD 26,294 | USD 26,294 | 0 | USD -96 | USD 98.4794 | USD 98.839 |
| 2024-10-28 (Monday) | 267 | USD 26,390 | USD 26,390 | 0 | USD 998 | USD 98.839 | USD 95.1011 |
| 2024-10-25 (Friday) | 267 | USD 25,392 | USD 25,392 | 0 | USD -558 | USD 95.1011 | USD 97.191 |
| 2024-10-24 (Thursday) | 267 | USD 25,950 | USD 25,950 | 0 | USD 417 | USD 97.191 | USD 95.6292 |
| 2024-10-23 (Wednesday) | 267 | USD 25,533 | USD 25,533 | 0 | USD 1,402 | USD 95.6292 | USD 90.3783 |
| 2024-10-22 (Tuesday) | 267 | USD 24,131 | USD 24,131 | 0 | USD 347 | USD 90.3783 | USD 89.0787 |
| 2024-10-21 (Monday) | 267 | USD 23,784 | USD 23,784 | 0 | USD -735 | USD 89.0787 | USD 91.8315 |
| 2024-10-18 (Friday) | 267 | USD 24,519 | USD 24,519 | | | | |
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 EWBC by Blackrock for IE0002EKOXU6
Show aggregate share trades of EWBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 72 | | | 89.801* | | 93.94 |
| 2025-04-30 | BUY | 18 | | | 85.550* | | 94.33 |
| 2025-04-28 | SELL | -18 | | | 86.230* | | 94.49 Profit of 1,701 on sale |
| 2025-04-22 | BUY | 36 | | | 79.210* | | 94.95 |
| 2025-04-16 | BUY | 18 | | | 75.901* | | 95.75 |
| 2025-04-09 | BUY | 54 | | | 77.160* | | 97.00 |
| 2025-04-04 | SELL | -72 | | | 74.041* | | 97.89 Profit of 7,048 on sale |
| 2025-04-02 | BUY | 36 | | | 90.750* | | 97.98 |
| 2025-03-31 | BUY | 18 | | | 89.760* | | 98.20 |
| 2025-03-27 | BUY | 90 | | | 90.870* | | 98.41 |
| 2025-03-21 | BUY | 143 | | | 89.990* | | 98.75 |
| 2025-02-24 | BUY | 14 | | | 93.419* | | 101.62 |
| 2025-02-12 | BUY | 14 | | | 97.110* | | 102.30 |
| 2025-02-10 | BUY | 28 | | | 97.800* | | 102.47 |
| 2025-02-05 | BUY | 14 | | | 101.361* | | 102.56 |
| 2025-01-02 | BUY | 14 | | | 94.471* | | 102.74 |
| 2024-11-18 | BUY | 42 | | | 103.840* | | 98.13 |
| 2024-11-08 | BUY | 14 | | | 101.880* | | 97.24 |
| 2024-11-06 | BUY | 28 | | | 107.159* | | 96.05 |
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 EWBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 163,199 | 110 | 237,381 | 68.7% |
| 2025-05-08 | 196,686 | 22 | 236,471 | 83.2% |
| 2025-05-07 | 128,043 | 164 | 181,511 | 70.5% |
| 2025-05-06 | 119,546 | 46 | 168,398 | 71.0% |
| 2025-05-05 | 138,142 | 0 | 214,117 | 64.5% |
| 2025-05-02 | 228,669 | 113 | 308,130 | 74.2% |
| 2025-05-01 | 153,114 | 844 | 211,423 | 72.4% |
| 2025-04-30 | 181,012 | 108 | 247,714 | 73.1% |
| 2025-04-29 | 322,892 | 263 | 467,803 | 69.0% |
| 2025-04-28 | 348,506 | 368 | 412,771 | 84.4% |
| 2025-04-25 | 207,174 | 133 | 277,740 | 74.6% |
| 2025-04-24 | 411,740 | 827 | 549,316 | 75.0% |
| 2025-04-23 | 1,267,961 | 259 | 1,494,110 | 84.9% |
| 2025-04-22 | 335,778 | 182 | 472,501 | 71.1% |
| 2025-04-21 | 281,012 | 180 | 380,880 | 73.8% |
| 2025-04-17 | 367,326 | 3 | 497,591 | 73.8% |
| 2025-04-16 | 262,207 | 60 | 349,083 | 75.1% |
| 2025-04-15 | 233,514 | 4 | 342,894 | 68.1% |
| 2025-04-14 | 238,923 | 1,249 | 371,991 | 64.2% |
| 2025-04-11 | 295,884 | 17,537 | 468,036 | 63.2% |
| 2025-04-10 | 380,970 | 2,934 | 625,067 | 60.9% |
| 2025-04-09 | 422,407 | 500 | 823,579 | 51.3% |
| 2025-04-08 | 308,929 | 1,486 | 604,956 | 51.1% |
| 2025-04-07 | 381,417 | 273 | 819,963 | 46.5% |
| 2025-04-04 | 773,005 | 6,552 | 1,030,850 | 75.0% |
| 2025-04-03 | 784,822 | 4,682 | 1,124,196 | 69.8% |
| 2025-04-02 | 267,497 | 60 | 381,415 | 70.1% |
| 2025-04-01 | 201,723 | 126 | 339,511 | 59.4% |
| 2025-03-31 | 119,968 | 0 | 181,079 | 66.3% |
| 2025-03-28 | 319,753 | 25 | 414,716 | 77.1% |
| 2025-03-27 | 234,712 | 252 | 347,921 | 67.5% |
| 2025-03-26 | 229,690 | 42 | 476,554 | 48.2% |
| 2025-03-25 | 222,013 | 224 | 374,000 | 59.4% |
| 2025-03-24 | 268,753 | 111 | 356,956 | 75.3% |
| 2025-03-21 | 262,718 | 62 | 346,544 | 75.8% |
| 2025-03-20 | 323,145 | 208 | 414,460 | 78.0% |
| 2025-03-19 | 217,950 | 79 | 309,384 | 70.4% |
| 2025-03-18 | 210,133 | 33 | 297,017 | 70.7% |
| 2025-03-17 | 337,930 | 293 | 407,796 | 82.9% |
| 2025-03-14 | 181,930 | 70 | 250,548 | 72.6% |
| 2025-03-13 | 169,055 | 77 | 281,946 | 60.0% |
| 2025-03-12 | 169,674 | 0 | 354,189 | 47.9% |
| 2025-03-11 | 242,486 | 81 | 432,017 | 56.1% |
| 2025-03-10 | 272,075 | 2,408 | 704,689 | 38.6% |
| 2025-03-07 | 264,924 | 100 | 844,931 | 31.4% |
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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