Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EWBC

Stock NameEast West Bancorp Inc
TickerEWBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS27579R1041

Show aggregate EWBC holdings

News associated with EWBC

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

DateNumber of EWBC Shares HeldBase Market Value of EWBC SharesLocal Market Value of EWBC SharesChange in EWBC Shares HeldChange in EWBC Base ValueCurrent Price per EWBC Share HeldPrevious Price per EWBC Share Held
2025-03-12 (Wednesday)477USD 40,750EWBC holding increased by 515USD 40,7500USD 515 USD 85.4298 USD 84.3501
2025-03-11 (Tuesday)477USD 40,235EWBC holding decreased by -19USD 40,2350USD -19 USD 84.3501 USD 84.3899
2025-03-10 (Monday)477USD 40,254EWBC holding decreased by -2237USD 40,2540USD -2,237 USD 84.3899 USD 89.0797
2025-03-07 (Friday)477USD 42,491EWBC holding decreased by -649USD 42,4910USD -649 USD 89.0797 USD 90.4403
2025-03-05 (Wednesday)477USD 43,140EWBC holding increased by 67USD 43,1400USD 67 USD 90.4403 USD 90.2998
2025-03-04 (Tuesday)477USD 43,073EWBC holding decreased by -1584USD 43,0730USD -1,584 USD 90.2998 USD 93.6205
2025-03-03 (Monday)477USD 44,657EWBC holding decreased by -386USD 44,6570USD -386 USD 93.6205 USD 94.4298
2025-02-28 (Friday)477USD 45,043EWBC holding increased by 381USD 45,0430USD 381 USD 94.4298 USD 93.631
2025-02-27 (Thursday)477USD 44,662EWBC holding decreased by -38USD 44,6620USD -38 USD 93.631 USD 93.7107
2025-02-26 (Wednesday)477USD 44,700EWBC holding increased by 167USD 44,7000USD 167 USD 93.7107 USD 93.3606
2025-02-25 (Tuesday)477USD 44,533EWBC holding decreased by -28USD 44,5330USD -28 USD 93.3606 USD 93.4193
2025-02-24 (Monday)477EWBC holding increased by 14USD 44,561EWBC holding increased by 1090USD 44,56114USD 1,090 USD 93.4193 USD 93.8898
2025-02-21 (Friday)463USD 43,471EWBC holding decreased by -1496USD 43,4710USD -1,496 USD 93.8898 USD 97.1209
2025-02-20 (Thursday)463USD 44,967EWBC holding decreased by -513USD 44,9670USD -513 USD 97.1209 USD 98.2289
2025-02-19 (Wednesday)463USD 45,480EWBC holding decreased by -473USD 45,4800USD -473 USD 98.2289 USD 99.2505
2025-02-18 (Tuesday)463USD 45,953EWBC holding increased by 315USD 45,9530USD 315 USD 99.2505 USD 98.5702
2025-02-17 (Monday)463USD 45,638USD 45,6380USD 0 USD 98.5702 USD 98.5702
2025-02-14 (Friday)463USD 45,638EWBC holding increased by 421USD 45,6380USD 421 USD 98.5702 USD 97.6609
2025-02-13 (Thursday)463USD 45,217EWBC holding increased by 255USD 45,2170USD 255 USD 97.6609 USD 97.1102
2025-02-12 (Wednesday)463EWBC holding increased by 14USD 44,962EWBC holding increased by 524USD 44,96214USD 524 USD 97.1102 USD 98.971
2025-02-11 (Tuesday)449USD 44,438EWBC holding increased by 526USD 44,4380USD 526 USD 98.971 USD 97.7996
2025-02-10 (Monday)449EWBC holding increased by 28USD 43,912EWBC holding increased by 1715USD 43,91228USD 1,715 USD 97.7996 USD 100.23
2025-02-07 (Friday)421USD 42,197EWBC holding decreased by -774USD 42,1970USD -774 USD 100.23 USD 102.069
2025-02-06 (Thursday)421USD 42,971EWBC holding increased by 298USD 42,9710USD 298 USD 102.069 USD 101.361
2025-02-05 (Wednesday)421EWBC holding increased by 14USD 42,673EWBC holding increased by 1310USD 42,67314USD 1,310 USD 101.361 USD 101.629
2025-02-04 (Tuesday)407USD 41,363EWBC holding increased by 610USD 41,3630USD 610 USD 101.629 USD 100.13
2025-02-03 (Monday)407USD 40,753EWBC holding decreased by -1156USD 40,7530USD -1,156 USD 100.13 USD 102.971
2025-01-31 (Friday)407USD 41,909EWBC holding decreased by -252USD 41,9090USD -252 USD 102.971 USD 103.59
2025-01-30 (Thursday)407USD 42,161EWBC holding increased by 138USD 42,1610USD 138 USD 103.59 USD 103.251
2025-01-29 (Wednesday)407USD 42,023EWBC holding increased by 94USD 42,0230USD 94 USD 103.251 USD 103.02
2025-01-28 (Tuesday)407USD 41,929EWBC holding decreased by -362USD 41,9290USD -362 USD 103.02 USD 103.909
2025-01-27 (Monday)407USD 42,291EWBC holding increased by 398USD 42,2910USD 398 USD 103.909 USD 102.931
2025-01-24 (Friday)407USD 41,893EWBC holding decreased by -232USD 41,8930USD -232 USD 102.931 USD 103.501
2025-01-23 (Thursday)407USD 42,125EWBC holding increased by 306USD 42,1250USD 306 USD 103.501 USD 102.749
2025-01-22 (Wednesday)407USD 41,819USD 41,819
2025-01-21 (Tuesday)407USD 42,210USD 42,210
2025-01-20 (Monday)407USD 41,026USD 41,026
2025-01-17 (Friday)407USD 41,026USD 41,026
2025-01-16 (Thursday)407USD 40,492USD 40,492
2025-01-15 (Wednesday)407USD 40,916USD 40,916
2025-01-14 (Tuesday)407USD 40,094USD 40,094
2025-01-13 (Monday)407USD 38,913USD 38,913
2025-01-10 (Friday)407USD 38,059USD 38,059
2025-01-09 (Thursday)407USD 38,807USD 38,807
2025-01-09 (Thursday)407USD 38,807USD 38,807
2025-01-09 (Thursday)407USD 38,807USD 38,807
2025-01-08 (Wednesday)407USD 38,807USD 38,807
2025-01-08 (Wednesday)407USD 38,807USD 38,807
2025-01-08 (Wednesday)407USD 38,807USD 38,807
2025-01-02 (Thursday)365EWBC holding increased by 14USD 34,482EWBC holding decreased by -1885USD 34,48214USD -1,885 USD 94.4712 USD 103.61
2024-12-30 (Monday)365USD 35,142USD 35,142
2024-12-10 (Tuesday)351USD 36,367EWBC holding increased by 270USD 36,3670USD 270 USD 103.61 USD 102.84
2024-12-09 (Monday)351USD 36,097EWBC holding decreased by -874USD 36,0970USD -874 USD 102.84 USD 105.33
2024-12-06 (Friday)351USD 36,971EWBC holding decreased by -189USD 36,9710USD -189 USD 105.33 USD 105.869
2024-12-05 (Thursday)351USD 37,160EWBC holding decreased by -243USD 37,1600USD -243 USD 105.869 USD 106.561
2024-12-04 (Wednesday)351USD 37,403EWBC holding decreased by -158USD 37,4030USD -158 USD 106.561 USD 107.011
2024-12-03 (Tuesday)351USD 37,561EWBC holding decreased by -347USD 37,5610USD -347 USD 107.011 USD 108
2024-12-02 (Monday)351USD 37,908EWBC holding decreased by -590USD 37,9080USD -590 USD 108 USD 109.681
2024-11-29 (Friday)351USD 38,498EWBC holding decreased by -130USD 38,4980USD -130 USD 109.681 USD 110.051
2024-11-28 (Thursday)351USD 38,628USD 38,6280USD 0 USD 110.051 USD 110.051
2024-11-27 (Wednesday)351USD 38,628EWBC holding increased by 71USD 38,6280USD 71 USD 110.051 USD 109.849
2024-11-26 (Tuesday)351USD 38,557EWBC holding decreased by -485USD 38,5570USD -485 USD 109.849 USD 111.231
2024-11-25 (Monday)351USD 39,042EWBC holding increased by 404USD 39,0420USD 404 USD 111.231 USD 110.08
2024-11-22 (Friday)351USD 38,638EWBC holding increased by 1141USD 38,6380USD 1,141 USD 110.08 USD 106.829
2024-11-21 (Thursday)351USD 37,497EWBC holding increased by 466USD 37,4970USD 466 USD 106.829 USD 105.501
2024-11-20 (Wednesday)351USD 37,031EWBC holding increased by 446USD 37,0310USD 446 USD 105.501 USD 104.231
2024-11-19 (Tuesday)351USD 36,585EWBC holding increased by 137USD 36,5850USD 137 USD 104.231 USD 103.84
2024-11-18 (Monday)351EWBC holding increased by 42USD 36,448EWBC holding increased by 3472USD 36,44842USD 3,472 USD 103.84 USD 106.718
2024-11-12 (Tuesday)309USD 32,976EWBC holding increased by 1495USD 32,9760USD 1,495 USD 106.718 USD 101.88
2024-11-08 (Friday)309EWBC holding increased by 14USD 31,481EWBC holding increased by 1482USD 31,48114USD 1,482 USD 101.88 USD 101.692
2024-11-07 (Thursday)295USD 29,999EWBC holding decreased by -1613USD 29,9990USD -1,613 USD 101.692 USD 107.159
2024-11-06 (Wednesday)295EWBC holding increased by 28USD 31,612EWBC holding increased by 5517USD 31,61228USD 5,517 USD 107.159 USD 97.7341
2024-11-05 (Tuesday)267USD 26,095EWBC holding increased by 340USD 26,0950USD 340 USD 97.7341 USD 96.4607
2024-11-04 (Monday)267USD 25,755EWBC holding decreased by -237USD 25,7550USD -237 USD 96.4607 USD 97.3483
2024-11-01 (Friday)267USD 25,992EWBC holding decreased by -38USD 25,9920USD -38 USD 97.3483 USD 97.4906
2024-10-31 (Thursday)267USD 26,030EWBC holding decreased by -358USD 26,0300USD -358 USD 97.4906 USD 98.8315
2024-10-30 (Wednesday)267USD 26,388EWBC holding increased by 94USD 26,3880USD 94 USD 98.8315 USD 98.4794
2024-10-29 (Tuesday)267USD 26,294EWBC holding decreased by -96USD 26,2940USD -96 USD 98.4794 USD 98.839
2024-10-28 (Monday)267USD 26,390EWBC holding increased by 998USD 26,3900USD 998 USD 98.839 USD 95.1011
2024-10-25 (Friday)267USD 25,392EWBC holding decreased by -558USD 25,3920USD -558 USD 95.1011 USD 97.191
2024-10-24 (Thursday)267USD 25,950EWBC holding increased by 417USD 25,9500USD 417 USD 97.191 USD 95.6292
2024-10-23 (Wednesday)267USD 25,533EWBC holding increased by 1402USD 25,5330USD 1,402 USD 95.6292 USD 90.3783
2024-10-22 (Tuesday)267USD 24,131EWBC holding increased by 347USD 24,1310USD 347 USD 90.3783 USD 89.0787
2024-10-21 (Monday)267USD 23,784EWBC holding decreased by -735USD 23,7840USD -735 USD 89.0787 USD 91.8315
2024-10-18 (Friday)267USD 24,519USD 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 holdings

Share Trades of EWBC by Blackrock for IE0002EKOXU6

Show aggregate share trades of EWBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY14 93.419* 101.62
2025-02-12BUY14 97.110* 102.30
2025-02-10BUY28 97.800* 102.47
2025-02-05BUY14 101.361* 102.56
2025-01-02BUY14 94.471* 102.74
2024-11-18BUY42 103.840* 98.13
2024-11-08BUY14 101.880* 97.24
2024-11-06BUY28 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13169,05577281,94660.0%
2025-03-12169,6740354,18947.9%
2025-03-11242,48681432,01756.1%
2025-03-10272,0752,408704,68938.6%
2025-03-07264,924100844,93131.4%
2025-03-06130,98953327,74440.0%
2025-03-05302,22844558,77654.1%
2025-03-04227,658346473,54348.1%
2025-03-03192,627229341,67856.4%
2025-02-28193,33652616,48531.4%
2025-02-2791,470126640,25114.3%
2025-02-26124,04650596,38820.8%
2025-02-25251,353155413,63260.8%
2025-02-2480,078165252,61331.7%
2025-02-21129,7851,461255,29450.8%
2025-02-20119,7800221,11054.2%
2025-02-19153,9233,194283,53554.3%
2025-02-18109,735165279,04539.3%
2025-02-1481,411437246,28833.1%
2025-02-1375,6417152,76449.5%
2025-02-1292,470126210,41843.9%
2025-02-11120,51340309,65238.9%
2025-02-10214,10279461,39546.4%
2025-02-07110,764145225,19249.2%
2025-02-06227,1900715,16431.8%
2025-02-05162,4640596,44127.2%
2025-02-04172,5350226,46276.2%
2025-02-03241,48019324,06174.5%
2025-01-31153,42677222,65068.9%
2025-01-30158,191188375,94042.1%
2025-01-29195,9762,359333,10058.8%
2025-01-28143,0900247,22257.9%
2025-01-27269,38033363,57674.1%
2025-01-24527,407241842,22562.6%
2025-01-23495,01589606,86381.6%
2025-01-22229,8851,241365,63962.9%
2025-01-21282,846108426,35166.3%
2025-01-17115,41387218,72952.8%
2025-01-16155,587130323,80248.1%
2025-01-15276,9590420,42365.9%
2025-01-14167,3360316,42952.9%
2025-01-13212,848139335,68963.4%
2025-01-10255,03362377,78767.5%
2025-01-0881,82619159,35051.3%
2025-01-07203,9770307,64966.3%

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.