Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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

East West Bancorp (NASDAQ:EWBC) Now Covered by Cantor Fitzgerald: Cantor Fitzgerald initiated coverage on shares of East West Bancorp (NASDAQ:EWBC – Free Report) in a research report report published on Wednesday, Marketbeat reports. The brokerage issued an overweight rating and a $124.00 price objective on the financial services provider’s stock. A number of other research firms have also recently weighed in on EWBC. Piper […] - 2025-09-11 04:40:25
East West Bancorp (NASDAQ:EWBC) Stock Price Expected to Rise, Piper Sandler Analyst Says: East West Bancorp (NASDAQ:EWBC – Free Report) had its target price hoisted by Piper Sandler from $100.00 to $104.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Several other equities analysts also recently commented on EWBC. Keefe, Bruyette & Woods upped their price […] - 2025-09-09 02:40:59
Comparing East West Bancorp (NASDAQ:EWBC) & Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL): East West Bancorp (NASDAQ:EWBC – Get Free Report) and Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations and dividends. Analyst Recommendations […] - 2025-09-08 02:50:52
Maryland State Retirement & Pension System Has $579,000 Stock Position in East West Bancorp, Inc. (NASDAQ:EWBC): Maryland State Retirement & Pension System reduced its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 12.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,448 shares of the financial services provider’s stock after selling 917 shares during the […] - 2025-08-15 05:55:15
Natixis Advisors LLC Purchases 1,099 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Natixis Advisors LLC boosted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 4.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 26,919 shares of the financial services provider’s stock after purchasing an additional 1,099 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-08-08 04:46:55
East West Bancorp, Inc. (NASDAQ:EWBC) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of East West Bancorp, Inc. (NASDAQ:EWBC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The […] - 2025-08-06 03:06:50
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Cerity Partners LLC Has $1.45 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC): Cerity Partners LLC increased its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 35.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,157 shares of the financial services provider’s stock after purchasing an additional 4,271 shares during […] - 2025-07-22 08:57:04
Xponance Inc. Boosts Stock Position in East West Bancorp, Inc. (NASDAQ:EWBC): Xponance Inc. increased its stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 1.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,141 shares of the financial services provider’s stock after buying an additional 302 shares during the quarter. Xponance Inc.’s holdings in East West Bancorp were worth $1,449,000 as of […] - 2025-07-16 07:42:51
Ballentine Partners LLC Acquires New Holdings in East West Bancorp, Inc. (NASDAQ:EWBC): Ballentine Partners LLC acquired a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 3,643 shares of the financial services provider’s stock, valued at approximately $327,000. Other hedge funds have also recently bought and […] - 2025-07-16 06:07:00
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Bank of New York Mellon Corp Sells 41,086 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Bank of New York Mellon Corp trimmed its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 3.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,281,431 shares of the financial services provider’s stock after selling 41,086 shares during the period. […] - 2025-07-10 05:46:57
East West Bancorp (NASDAQ:EWBC) Stock Price Expected to Rise, Barclays Analyst Says: East West Bancorp (NASDAQ:EWBC – Free Report) had its target price upped by Barclays from $110.00 to $135.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also recently commented on EWBC. Wall […] - 2025-07-09 04:50:01
Allspring Global Investments Holdings LLC Decreases Stock Position in East West Bancorp, Inc. (NASDAQ:EWBC): Allspring Global Investments Holdings LLC reduced its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 6.6% in the first quarter, Holdings Channel.com reports. The fund owned 107,716 shares of the financial services provider’s stock after selling 7,605 shares during the period. Allspring Global Investments Holdings LLC’s holdings in East West Bancorp were […] - 2025-07-04 05:06:55
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Bessemer Group Inc. Reduces Holdings in East West Bancorp, Inc. (NASDAQ:EWBC): Bessemer Group Inc. decreased its position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 54.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 16,774 shares of the financial services provider’s stock after selling 20,431 shares during the quarter. Bessemer Group Inc.’s holdings in East West Bancorp were worth $1,505,000 as […] - 2025-06-30 04:40:59
Janney Montgomery Scott LLC Has $2.54 Million Stock Holdings in East West Bancorp, Inc. (NASDAQ:EWBC): Janney Montgomery Scott LLC increased its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 25.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 28,287 shares of the financial services provider’s stock after purchasing an additional 5,654 shares during the period. Janney Montgomery […] - 2025-06-26 05:04:49
Wealth Enhancement Advisory Services LLC Purchases 3,460 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Wealth Enhancement Advisory Services LLC lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 7.8% during the 1st quarter, HoldingsChannel reports. The firm owned 48,093 shares of the financial services provider’s stock after acquiring an additional 3,460 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in East West Bancorp […] - 2025-06-26 04:30:54
QRG Capital Management Inc. Increases Stock Holdings in East West Bancorp, Inc. (NASDAQ:EWBC): QRG Capital Management Inc. boosted its stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 8.2% during the first quarter, Holdings Channel.com reports. The fund owned 2,572 shares of the financial services provider’s stock after purchasing an additional 196 shares during the quarter. QRG Capital Management Inc.’s holdings in East West Bancorp were […] - 2025-06-25 04:29:00
Manning & Napier Advisors LLC Reduces Holdings in East West Bancorp, Inc. (NASDAQ:EWBC): Manning & Napier Advisors LLC lowered its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 51.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,285 shares of the financial services provider’s stock after selling 10,961 shares during the […] - 2025-06-24 06:44:53
Avior Wealth Management LLC Purchases 782 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Avior Wealth Management LLC raised its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 48.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,394 shares of the financial services provider’s stock after purchasing an additional 782 shares during the period. Avior […] - 2025-06-24 04:52:53
Blue Trust Inc. Acquires 4,075 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Blue Trust Inc. lifted its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 170.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,465 shares of the financial services provider’s stock after purchasing an additional 4,075 shares during […] - 2025-06-22 06:37:11
East West Bancorp, Inc. (NASDAQ:EWBC) Receives $107.85 Consensus Price Target from Analysts: Shares of East West Bancorp, Inc. (NASDAQ:EWBC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average twelve-month price […] - 2025-06-20 02:52:52
SPDR S&P Regional Banking ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $136.7 million dollar outflow -- that's a 4.4% decrease week o - 2025-06-18 12:06:00
Yousif Capital Management LLC Sells 1,075 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): Yousif Capital Management LLC reduced its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,913 shares of the financial services provider’s stock after selling 1,075 shares during the […] - 2025-06-13 06:44:46
UMB Bank n.a. Buys 704 Shares of East West Bancorp, Inc. (NASDAQ:EWBC): UMB Bank n.a. lifted its stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 106.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,366 shares of the financial services provider’s stock after buying an additional 704 shares during the quarter. UMB Bank […] - 2025-06-13 04:50:53
Merit Financial Group LLC Makes New $639,000 Investment in East West Bancorp, Inc. (NASDAQ:EWBC): Merit Financial Group LLC purchased a new position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 7,114 shares of the financial services provider’s stock, valued at approximately $639,000. Other hedge funds and […] - 2025-06-10 04:43:01
KRE, HBAN, EWBC, FHN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $114.7 million dollar outflow -- that's a 3.4% decrease week o - 2025-06-04 11:54:00
Vident Advisory LLC Decreases Stock Position in East West Bancorp, Inc. (NASDAQ:EWBC): Vident Advisory LLC lessened its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,310 shares of the financial services provider’s stock after selling 287 shares during the […] - 2025-05-30 05:47:07

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-12-03 (Wednesday)	164,300	USD 17,898,842	USD 17,898,842	1,652	USD 471,109	USD 108.94	USD 107.15
2025-12-02 (Tuesday)	162,648	USD 17,427,733	USD 17,427,733	-413	USD -107,847	USD 107.15	USD 107.54
2025-12-01 (Monday)	163,061	USD 17,535,580	USD 17,535,580	0	USD 136,971	USD 107.54	USD 106.7
2025-11-28 (Friday)	163,061	USD 17,398,609	USD 17,398,609	0	USD 16,306	USD 106.7	USD 106.6
2025-11-27 (Thursday)	163,061	USD 17,382,303	USD 17,382,303	0	USD 0	USD 106.6	USD 106.6
2025-11-26 (Wednesday)	163,061	USD 17,382,303	USD 17,382,303	0	USD -127,187	USD 106.6	USD 107.38
2025-11-25 (Tuesday)	163,061	USD 17,509,490	USD 17,509,490	0	USD 507,120	USD 107.38	USD 104.27
2025-11-24 (Monday)	163,061	USD 17,002,370	USD 17,002,370	-1,652	USD -208,491	USD 104.27	USD 104.49
2025-11-21 (Friday)	164,713	USD 17,210,861	USD 17,210,861	0	USD 579,789	USD 104.49	USD 100.97
2025-11-20 (Thursday)	164,713	USD 16,631,072	USD 16,631,072	0	USD -224,833	USD 100.97	USD 102.335
2025-11-19 (Wednesday)	164,713	USD 16,855,905	USD 16,855,905	0	USD 287,424	USD 102.335	USD 100.59
2025-11-18 (Tuesday)	164,713	USD 16,568,481	USD 16,568,481	-826	USD 94,040	USD 100.59	USD 99.52
2025-11-17 (Monday)	165,539	USD 16,474,441	USD 16,474,441	0	USD -546,279	USD 99.52	USD 102.82

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 IE000ZPUEP93

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
2025-12-03 BUY 1,652 109.710 107.200 107.451 USD 177,509 97.23
2025-12-02 SELL -413 108.725 107.020 107.191 USD -44,270 97.18 Loss of -4,134 on sale
2025-11-24 SELL -1,652 105.295 102.750 103.004 USD -170,163 96.91 Loss of -10,061 on sale
2025-11-18 SELL -826 101.645 98.755 99.044 USD -81,810 96.81 Loss of -1,842 on sale
2025-11-10 SELL -413 106.190 103.630 103.886 USD -42,905 96.61 Loss of -3,004 on sale
2025-11-06 BUY 565 102.980 100.215 100.491 USD 56,778 96.55
2025-11-04 SELL -412 100.940 98.300 98.564 USD -40,608 96.51 Loss of -847 on sale
2025-11-03 SELL -1,648 100.781 98.080 98.350 USD -162,081 96.49 Loss of -3,067 on sale
2025-10-31 SELL -9,888 102.077 99.570 99.821 USD -987,028 96.46 Loss of -33,201 on sale
2025-10-30 SELL -39,414 101.719 99.830 100.019 USD -3,942,145 96.44 Loss of -141,099 on sale
2025-10-28 SELL -824 100.770 102.920 102.705 USD -84,629 96.40 Loss of -5,196 on sale
2025-10-27 SELL -412 102.770 103.740 103.643 USD -42,701 96.37 Loss of -2,998 on sale
2025-10-23 BUY 412 101.970 103.000 102.897 USD 42,394 96.30
2025-10-21 SELL -824 98.810 99.280 99.233 USD -81,768 96.26 Loss of -2,452 on sale
2025-10-20 SELL -5,768 98.320 98.670 98.635 USD -568,927 96.25 Loss of -13,778 on sale
2025-10-17 SELL -14,119 95.980 96.490 96.439 USD -1,361,622 96.25 Loss of -2,701 on sale
2025-10-16 BUY 830 94.310 100.770 100.124 USD 83,103 96.26
2025-10-14 BUY 4,932 103.500 104.280 104.202 USD 513,924 96.19
2025-10-07 BUY 5,740 106.870 108.640 108.463 USD 622,578 96.13
2025-09-26 BUY 9,430 108.360 109.440 109.332 USD 1,031,001 95.71
2025-09-25 BUY 5,343 107.910 108.050 108.036 USD 577,236 95.64
2025-09-24 BUY 2,339 105.760 107.000 106.876 USD 249,983 95.58
2025-09-18 BUY 820 109.700 110.360 110.294 USD 90,441 95.50
2025-09-17 BUY 29,102 107.530 109.620 109.411 USD 3,184,079 95.43
2025-09-08 BUY 8,280 109.610 110.800 110.681 USD 916,439 95.34
2025-09-05 BUY 14,525 107.580 109.920 109.686 USD 1,593,189 95.27
2025-09-04 BUY 1,245 108.590 108.680 108.671 USD 135,295 95.19
2025-08-14 BUY 2,075 103.250 103.340 103.331 USD 214,412 95.11
2025-08-13 BUY 9,130 102.880 103.250 103.213 USD 942,335 95.06
2025-08-07 SELL -414 97.410 99.830 99.588 USD -41,229 94.97 Loss of -1,910 on sale
2025-08-06 SELL -2,070 98.490 99.450 99.354 USD -205,663 94.95 Loss of -9,111 on sale
2025-08-05 SELL -4,554 99.260 100.410 100.295 USD -456,743 94.93 Loss of -24,453 on sale
2025-07-23 SELL -824 106.380 108.990 108.729 USD -89,593 94.80 Loss of -11,479 on sale
2025-07-21 SELL -824 108.400 109.920 109.768 USD -90,449 94.62 Loss of -12,483 on sale
2025-07-15 BUY 3,708 104.630 108.760 108.347 USD 401,751 94.39
2025-07-11 SELL -4,565 106.950 107.750 107.670 USD -491,514 94.22 Loss of -61,412 on sale
2025-07-10 SELL -2,912 108.140 108.980 108.896 USD -317,105 94.12 Loss of -43,016 on sale
2025-07-03 BUY 7,470 108.870 109.650 109.572 USD 818,503 94.02
2025-07-02 BUY 9,577 107.450 107.550 107.540 USD 1,029,911 93.93
2025-06-30 BUY 1,239 100.980 102.350 102.213 USD 126,642 93.88
2025-06-27 BUY 1,239 101.110 102.230 102.118 USD 126,524 93.83
2025-06-20 BUY 3,659 95.080 95.270 95.251 USD 348,523 93.67
2025-06-16 BUY 453 92.570 93.400 93.317 USD 42,273 93.69
2025-06-11 BUY 4,030 93.800 96.050 95.825 USD 386,175 93.71
2025-06-06 BUY 403 94.260 94.320 94.314 USD 38,009 93.68
2025-06-03 BUY 456 92.240 92.600 92.564 USD 42,209 93.73
2025-05-30 SELL -402 91.200 92.080 91.992 USD -36,981 93.78 Profit of 718 on sale
2025-05-22 SELL -1,608 90.940 92.080 91.966 USD -147,881 93.90 Profit of 3,112 on sale
2025-05-19 BUY 3,216 95.060 95.150 95.141 USD 305,973 93.92
2025-05-16 BUY 3,618 95.500 95.630 95.617 USD 345,942 93.90
2025-05-13 SELL -5,226 96.000 96.500 96.450 USD -504,048 93.86 Loss of -13,554 on sale
2025-05-12 BUY 2,412 95.570 97.280 97.109 USD 234,227 93.84
2025-05-07 SELL -2,005 87.400 88.130 88.057 USD -176,554 93.98 Profit of 11,869 on sale
2025-05-06 BUY 2,507 86.640 87.750 87.639 USD 219,711 94.05
2025-04-28 BUY 400 86.230 87.100 87.013 USD 34,805 94.46
2025-04-23 SELL -1,200 84.440 91.540 90.830 USD -108,996 94.74 Profit of 4,697 on sale
2025-04-22 SELL -1,200 79.210 79.530 79.498 USD -95,398 94.90 Profit of 18,487 on sale
2025-04-17 SELL -400 77.430 78.220 78.141 USD -31,256 95.47 Profit of 6,933 on sale
2025-04-16 SELL -800 75.900 76.760 76.674 USD -61,339 95.68 Profit of 15,208 on sale
2025-04-14 SELL -2,406 74.400 74.830 74.787 USD -179,938 96.14 Profit of 51,368 on sale
2025-04-11 SELL -401 72.160 72.980 72.898 USD -29,232 96.40 Profit of 9,426 on sale
2025-04-09 SELL -4,000 77.160 77.870 77.799 USD -311,196 96.91 Profit of 76,439 on sale
2025-04-08 SELL -2,800 71.030 76.860 76.277 USD -213,576 97.21 Profit of 58,602 on sale
2025-04-04 SELL -20,348 74.040 74.950 74.859 USD -1,523,231 97.77 Profit of 466,223 on sale
2025-04-02 SELL -2,412 90.750 90.830 90.822 USD -219,063 97.86 Profit of 16,964 on sale
2025-03-28 SELL -2,406 89.070 91.700 91.437 USD -219,997 98.18 Profit of 16,215 on sale
2025-03-27 SELL -401 90.870 92.430 92.274 USD -37,002 98.27 Profit of 2,403 on sale
2025-03-26 SELL -2,400 92.240 94.820 94.562 USD -226,949 98.34 Profit of 9,076 on sale
2025-03-25 SELL -2,000 93.030 94.190 94.074 USD -188,148 98.41 Profit of 8,676 on sale
2025-03-24 SELL -3,600 93.260 93.640 93.602 USD -336,967 98.48 Profit of 17,557 on sale
2025-03-21 BUY 2,287 89.990 90.750 90.674 USD 207,371 98.59
2025-03-19 SELL -2,765 90.360 91.150 91.071 USD -251,811 98.82 Profit of 21,424 on sale
2025-03-17 BUY 373 88.790 89.230 89.186 USD 33,266 99.11
2025-03-14 SELL -4,716 87.970 88.080 88.069 USD -415,333 99.26 Profit of 52,792 on sale
2025-03-13 BUY 393 85.030 86.630 86.470 USD 33,983 99.47
2025-03-11 SELL -3,930 84.350 85.920 85.763 USD -337,049 99.90 Profit of 55,540 on sale
2025-03-10 SELL -392 84.390 88.270 87.882 USD -34,450 100.13 Profit of 4,800 on sale
2025-03-06 SELL -5,488 89.410 89.870 89.824 USD -492,954 100.46 Profit of 58,378 on sale
2025-03-05 SELL -7,448 90.440 91.390 91.295 USD -679,965 100.62 Profit of 69,438 on sale
2025-02-27 SELL -3,136 93.630 95.300 95.133 USD -298,337 101.13 Profit of 18,795 on sale
2025-02-26 SELL -1,568 93.710 95.300 95.141 USD -149,181 101.25 Profit of 9,582 on sale
2025-02-24 SELL -1,960 93.420 94.900 94.752 USD -185,714 101.53 Profit of 13,281 on sale
2025-02-21 BUY 337 93.890 97.850 97.454 USD 32,842 101.66
2025-02-19 BUY 1,564 98.230 98.970 98.896 USD 154,673 101.81
2025-02-18 BUY 5,474 99.250 99.370 99.358 USD 543,886 101.86
2025-02-14 SELL -1,564 98.570 99.480 99.389 USD -155,444 101.99 Profit of 4,067 on sale
2025-02-13 BUY 6,647 97.660 97.700 97.696 USD 649,385 102.08
2025-02-07 BUY 1,560 100.230 102.450 102.228 USD 159,476 102.38
2025-02-06 BUY 1,560 102.070 102.220 102.205 USD 159,440 102.39
2025-02-05 BUY 780 101.360 102.220 102.134 USD 79,665 102.41
2025-02-04 BUY 390 101.630 102.020 101.981 USD 39,773 102.43
2025-02-03 BUY 1,170 100.130 100.860 100.787 USD 117,921 102.49
2025-01-31 SELL -2,887 102.970 104.930 104.734 USD -302,367 102.48 Loss of -6,518 on sale
2025-01-30 BUY 7,505 103.590 104.750 104.634 USD 785,278 102.45
2025-01-29 BUY 790 103.250 104.160 104.069 USD 82,215 102.43
2025-01-27 BUY 395 103.910 104.240 104.207 USD 41,162 102.37
2025-01-23 BUY 5,530 103.500 104.130 104.067 USD 575,490 102.32
2025-01-02 BUY 396 94.470 96.700 96.477 USD 38,205 102.55
2024-12-30 SELL -8,474 96.280 96.940 96.874 USD -820,910 102.74 Profit of 49,748 on sale
2024-12-10 BUY 830 103.610 104.510 104.420 USD 86,669 102.72
2024-12-09 BUY 415 102.840 105.860 105.558 USD 43,807 102.71
2024-12-06 BUY 415 105.330 106.690 106.554 USD 44,220 102.63
2024-12-05 BUY 1,245 105.870 107.880 107.679 USD 134,060 102.51
2024-12-03 BUY 830 107.010 108.540 108.387 USD 89,961 102.20
2024-12-02 BUY 1,660 108.000 110.580 110.322 USD 183,135 101.98
2024-11-29 BUY 1,660 109.680 111.200 111.048 USD 184,340 101.67
2024-11-26 BUY 457 109.850 111.210 111.074 USD 50,761 100.53
2024-11-25 BUY 13,662 111.230 113.950 113.678 USD 1,553,069 100.02
2024-11-22 BUY 414 110.080 110.310 110.287 USD 45,659 99.52
2024-11-21 BUY 414 106.830 108.500 108.333 USD 44,850 99.14
2024-11-20 BUY 2,484 105.500 105.820 105.788 USD 262,777 98.78
2024-11-19 BUY 414 104.230 104.480 104.455 USD 43,244 98.46
2024-11-18 BUY 10,764 103.840 104.420 104.362 USD 1,123,353 98.13
2024-11-12 BUY 4,830 106.720 107.190 107.143 USD 517,501 97.55
2024-11-08 BUY 7,434 101.880 103.240 103.104 USD 766,475 97.24
2024-11-07 SELL -28,692 101.690 106.360 105.893 USD -3,038,282 96.90 Loss of -257,972 on sale
2024-11-06 BUY 15,694 107.160 107.330 107.313 USD 1,684,170 96.05
2024-11-05 BUY 413 97.740 98.060 98.028 USD 40,486 95.89
2024-11-04 BUY 3,672 96.460 97.130 97.063 USD 356,415 95.84
2024-11-01 BUY 39,927 97.350 99.050 98.880 USD 3,947,982 95.67
2024-10-31 BUY 3,304 97.490 99.500 99.299 USD 328,084 95.44
2024-10-30 BUY 2,466 98.830 101.310 101.062 USD 249,219 94.96
2024-10-29 BUY 5,356 98.480 99.550 99.443 USD 532,617 94.37
2024-10-24 BUY 2,060 97.190 97.400 97.379 USD 200,601 91.70
2024-10-23 BUY 1,236 95.630 98.950 98.618 USD 121,892 89.73
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,652	109.710	107.200	107.451	USD 177,509	97.23
2025-12-02	SELL	-413	108.725	107.020	107.191	USD -44,270	97.18 Loss of -4,134 on sale
2025-11-24	SELL	-1,652	105.295	102.750	103.004	USD -170,163	96.91 Loss of -10,061 on sale
2025-11-18	SELL	-826	101.645	98.755	99.044	USD -81,810	96.81 Loss of -1,842 on sale
2025-11-10	SELL	-413	106.190	103.630	103.886	USD -42,905	96.61 Loss of -3,004 on sale
2025-11-06	BUY	565	102.980	100.215	100.491	USD 56,778	96.55
2025-11-04	SELL	-412	100.940	98.300	98.564	USD -40,608	96.51 Loss of -847 on sale
2025-11-03	SELL	-1,648	100.781	98.080	98.350	USD -162,081	96.49 Loss of -3,067 on sale
2025-10-31	SELL	-9,888	102.077	99.570	99.821	USD -987,028	96.46 Loss of -33,201 on sale
2025-10-30	SELL	-39,414	101.719	99.830	100.019	USD -3,942,145	96.44 Loss of -141,099 on sale
2025-10-28	SELL	-824	100.770	102.920	102.705	USD -84,629	96.40 Loss of -5,196 on sale
2025-10-27	SELL	-412	102.770	103.740	103.643	USD -42,701	96.37 Loss of -2,998 on sale
2025-10-23	BUY	412	101.970	103.000	102.897	USD 42,394	96.30
2025-10-21	SELL	-824	98.810	99.280	99.233	USD -81,768	96.26 Loss of -2,452 on sale
2025-10-20	SELL	-5,768	98.320	98.670	98.635	USD -568,927	96.25 Loss of -13,778 on sale
2025-10-17	SELL	-14,119	95.980	96.490	96.439	USD -1,361,622	96.25 Loss of -2,701 on sale
2025-10-16	BUY	830	94.310	100.770	100.124	USD 83,103	96.26
2025-10-14	BUY	4,932	103.500	104.280	104.202	USD 513,924	96.19
2025-10-07	BUY	5,740	106.870	108.640	108.463	USD 622,578	96.13
2025-09-26	BUY	9,430	108.360	109.440	109.332	USD 1,031,001	95.71
2025-09-25	BUY	5,343	107.910	108.050	108.036	USD 577,236	95.64
2025-09-24	BUY	2,339	105.760	107.000	106.876	USD 249,983	95.58
2025-09-18	BUY	820	109.700	110.360	110.294	USD 90,441	95.50
2025-09-17	BUY	29,102	107.530	109.620	109.411	USD 3,184,079	95.43
2025-09-08	BUY	8,280	109.610	110.800	110.681	USD 916,439	95.34
2025-09-05	BUY	14,525	107.580	109.920	109.686	USD 1,593,189	95.27
2025-09-04	BUY	1,245	108.590	108.680	108.671	USD 135,295	95.19
2025-08-14	BUY	2,075	103.250	103.340	103.331	USD 214,412	95.11
2025-08-13	BUY	9,130	102.880	103.250	103.213	USD 942,335	95.06
2025-08-07	SELL	-414	97.410	99.830	99.588	USD -41,229	94.97 Loss of -1,910 on sale
2025-08-06	SELL	-2,070	98.490	99.450	99.354	USD -205,663	94.95 Loss of -9,111 on sale
2025-08-05	SELL	-4,554	99.260	100.410	100.295	USD -456,743	94.93 Loss of -24,453 on sale
2025-07-23	SELL	-824	106.380	108.990	108.729	USD -89,593	94.80 Loss of -11,479 on sale
2025-07-21	SELL	-824	108.400	109.920	109.768	USD -90,449	94.62 Loss of -12,483 on sale
2025-07-15	BUY	3,708	104.630	108.760	108.347	USD 401,751	94.39
2025-07-11	SELL	-4,565	106.950	107.750	107.670	USD -491,514	94.22 Loss of -61,412 on sale
2025-07-10	SELL	-2,912	108.140	108.980	108.896	USD -317,105	94.12 Loss of -43,016 on sale
2025-07-03	BUY	7,470	108.870	109.650	109.572	USD 818,503	94.02
2025-07-02	BUY	9,577	107.450	107.550	107.540	USD 1,029,911	93.93
2025-06-30	BUY	1,239	100.980	102.350	102.213	USD 126,642	93.88
2025-06-27	BUY	1,239	101.110	102.230	102.118	USD 126,524	93.83
2025-06-20	BUY	3,659	95.080	95.270	95.251	USD 348,523	93.67
2025-06-16	BUY	453	92.570	93.400	93.317	USD 42,273	93.69
2025-06-11	BUY	4,030	93.800	96.050	95.825	USD 386,175	93.71
2025-06-06	BUY	403	94.260	94.320	94.314	USD 38,009	93.68
2025-06-03	BUY	456	92.240	92.600	92.564	USD 42,209	93.73
2025-05-30	SELL	-402	91.200	92.080	91.992	USD -36,981	93.78 Profit of 718 on sale
2025-05-22	SELL	-1,608	90.940	92.080	91.966	USD -147,881	93.90 Profit of 3,112 on sale
2025-05-19	BUY	3,216	95.060	95.150	95.141	USD 305,973	93.92
2025-05-16	BUY	3,618	95.500	95.630	95.617	USD 345,942	93.90
2025-05-13	SELL	-5,226	96.000	96.500	96.450	USD -504,048	93.86 Loss of -13,554 on sale
2025-05-12	BUY	2,412	95.570	97.280	97.109	USD 234,227	93.84
2025-05-07	SELL	-2,005	87.400	88.130	88.057	USD -176,554	93.98 Profit of 11,869 on sale
2025-05-06	BUY	2,507	86.640	87.750	87.639	USD 219,711	94.05
2025-04-28	BUY	400	86.230	87.100	87.013	USD 34,805	94.46
2025-04-23	SELL	-1,200	84.440	91.540	90.830	USD -108,996	94.74 Profit of 4,697 on sale
2025-04-22	SELL	-1,200	79.210	79.530	79.498	USD -95,398	94.90 Profit of 18,487 on sale
2025-04-17	SELL	-400	77.430	78.220	78.141	USD -31,256	95.47 Profit of 6,933 on sale
2025-04-16	SELL	-800	75.900	76.760	76.674	USD -61,339	95.68 Profit of 15,208 on sale
2025-04-14	SELL	-2,406	74.400	74.830	74.787	USD -179,938	96.14 Profit of 51,368 on sale
2025-04-11	SELL	-401	72.160	72.980	72.898	USD -29,232	96.40 Profit of 9,426 on sale
2025-04-09	SELL	-4,000	77.160	77.870	77.799	USD -311,196	96.91 Profit of 76,439 on sale
2025-04-08	SELL	-2,800	71.030	76.860	76.277	USD -213,576	97.21 Profit of 58,602 on sale
2025-04-04	SELL	-20,348	74.040	74.950	74.859	USD -1,523,231	97.77 Profit of 466,223 on sale
2025-04-02	SELL	-2,412	90.750	90.830	90.822	USD -219,063	97.86 Profit of 16,964 on sale
2025-03-28	SELL	-2,406	89.070	91.700	91.437	USD -219,997	98.18 Profit of 16,215 on sale
2025-03-27	SELL	-401	90.870	92.430	92.274	USD -37,002	98.27 Profit of 2,403 on sale
2025-03-26	SELL	-2,400	92.240	94.820	94.562	USD -226,949	98.34 Profit of 9,076 on sale
2025-03-25	SELL	-2,000	93.030	94.190	94.074	USD -188,148	98.41 Profit of 8,676 on sale
2025-03-24	SELL	-3,600	93.260	93.640	93.602	USD -336,967	98.48 Profit of 17,557 on sale
2025-03-21	BUY	2,287	89.990	90.750	90.674	USD 207,371	98.59
2025-03-19	SELL	-2,765	90.360	91.150	91.071	USD -251,811	98.82 Profit of 21,424 on sale
2025-03-17	BUY	373	88.790	89.230	89.186	USD 33,266	99.11
2025-03-14	SELL	-4,716	87.970	88.080	88.069	USD -415,333	99.26 Profit of 52,792 on sale
2025-03-13	BUY	393	85.030	86.630	86.470	USD 33,983	99.47
2025-03-11	SELL	-3,930	84.350	85.920	85.763	USD -337,049	99.90 Profit of 55,540 on sale
2025-03-10	SELL	-392	84.390	88.270	87.882	USD -34,450	100.13 Profit of 4,800 on sale
2025-03-06	SELL	-5,488	89.410	89.870	89.824	USD -492,954	100.46 Profit of 58,378 on sale
2025-03-05	SELL	-7,448	90.440	91.390	91.295	USD -679,965	100.62 Profit of 69,438 on sale
2025-02-27	SELL	-3,136	93.630	95.300	95.133	USD -298,337	101.13 Profit of 18,795 on sale
2025-02-26	SELL	-1,568	93.710	95.300	95.141	USD -149,181	101.25 Profit of 9,582 on sale
2025-02-24	SELL	-1,960	93.420	94.900	94.752	USD -185,714	101.53 Profit of 13,281 on sale
2025-02-21	BUY	337	93.890	97.850	97.454	USD 32,842	101.66
2025-02-19	BUY	1,564	98.230	98.970	98.896	USD 154,673	101.81
2025-02-18	BUY	5,474	99.250	99.370	99.358	USD 543,886	101.86
2025-02-14	SELL	-1,564	98.570	99.480	99.389	USD -155,444	101.99 Profit of 4,067 on sale
2025-02-13	BUY	6,647	97.660	97.700	97.696	USD 649,385	102.08
2025-02-07	BUY	1,560	100.230	102.450	102.228	USD 159,476	102.38
2025-02-06	BUY	1,560	102.070	102.220	102.205	USD 159,440	102.39
2025-02-05	BUY	780	101.360	102.220	102.134	USD 79,665	102.41
2025-02-04	BUY	390	101.630	102.020	101.981	USD 39,773	102.43
2025-02-03	BUY	1,170	100.130	100.860	100.787	USD 117,921	102.49
2025-01-31	SELL	-2,887	102.970	104.930	104.734	USD -302,367	102.48 Loss of -6,518 on sale
2025-01-30	BUY	7,505	103.590	104.750	104.634	USD 785,278	102.45
2025-01-29	BUY	790	103.250	104.160	104.069	USD 82,215	102.43
2025-01-27	BUY	395	103.910	104.240	104.207	USD 41,162	102.37
2025-01-23	BUY	5,530	103.500	104.130	104.067	USD 575,490	102.32
2025-01-02	BUY	396	94.470	96.700	96.477	USD 38,205	102.55
2024-12-30	SELL	-8,474	96.280	96.940	96.874	USD -820,910	102.74 Profit of 49,748 on sale
2024-12-10	BUY	830	103.610	104.510	104.420	USD 86,669	102.72
2024-12-09	BUY	415	102.840	105.860	105.558	USD 43,807	102.71
2024-12-06	BUY	415	105.330	106.690	106.554	USD 44,220	102.63
2024-12-05	BUY	1,245	105.870	107.880	107.679	USD 134,060	102.51
2024-12-03	BUY	830	107.010	108.540	108.387	USD 89,961	102.20
2024-12-02	BUY	1,660	108.000	110.580	110.322	USD 183,135	101.98
2024-11-29	BUY	1,660	109.680	111.200	111.048	USD 184,340	101.67
2024-11-26	BUY	457	109.850	111.210	111.074	USD 50,761	100.53
2024-11-25	BUY	13,662	111.230	113.950	113.678	USD 1,553,069	100.02
2024-11-22	BUY	414	110.080	110.310	110.287	USD 45,659	99.52
2024-11-21	BUY	414	106.830	108.500	108.333	USD 44,850	99.14
2024-11-20	BUY	2,484	105.500	105.820	105.788	USD 262,777	98.78
2024-11-19	BUY	414	104.230	104.480	104.455	USD 43,244	98.46
2024-11-18	BUY	10,764	103.840	104.420	104.362	USD 1,123,353	98.13
2024-11-12	BUY	4,830	106.720	107.190	107.143	USD 517,501	97.55
2024-11-08	BUY	7,434	101.880	103.240	103.104	USD 766,475	97.24
2024-11-07	SELL	-28,692	101.690	106.360	105.893	USD -3,038,282	96.90 Loss of -257,972 on sale
2024-11-06	BUY	15,694	107.160	107.330	107.313	USD 1,684,170	96.05
2024-11-05	BUY	413	97.740	98.060	98.028	USD 40,486	95.89
2024-11-04	BUY	3,672	96.460	97.130	97.063	USD 356,415	95.84
2024-11-01	BUY	39,927	97.350	99.050	98.880	USD 3,947,982	95.67
2024-10-31	BUY	3,304	97.490	99.500	99.299	USD 328,084	95.44
2024-10-30	BUY	2,466	98.830	101.310	101.062	USD 249,219	94.96
2024-10-29	BUY	5,356	98.480	99.550	99.443	USD 532,617	94.37
2024-10-24	BUY	2,060	97.190	97.400	97.379	USD 200,601	91.70
2024-10-23	BUY	1,236	95.630	98.950	98.618	USD 121,892	89.73

* (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
2025-09-19	206,892	0	231,279	89.5%
2025-09-18	233,386	5	284,429	82.1%
2025-09-17	321,621	1	368,588	87.3%
2025-09-16	206,079	0	251,083	82.1%
2025-09-15	408,298	109	580,253	70.4%
2025-09-12	372,392	0	403,301	92.3%
2025-09-11	321,424	26	444,943	72.2%
2025-09-10	125,236	0	197,713	63.3%
2025-09-09	292,390	1	505,618	57.8%
2025-09-08	458,261	189	546,166	83.9%
2025-09-05	337,233	51	365,619	92.2%
2025-09-04	222,826	0	252,678	88.2%
2025-09-03	213,246	61	252,413	84.5%
2025-09-02	174,944	258	255,679	68.4%
2025-08-29	177,919	63	243,074	73.2%
2025-08-28	175,347	1	240,450	72.9%
2025-08-27	184,360	237	252,701	73.0%
2025-08-26	167,814	37	228,959	73.3%
2025-08-25	115,767	295	158,852	72.9%
2025-08-22	270,412	57	347,502	77.8%
2025-08-21	161,976	0	409,183	39.6%
2025-08-20	167,765	193	216,106	77.6%
2025-08-19	177,527	0	208,871	85.0%
2025-08-18	245,255	1	287,349	85.4%
2025-08-15	181,552	39	206,602	87.9%
2025-08-14	151,786	37	194,177	78.2%
2025-08-13	110,226	1	199,096	55.4%
2025-08-12	120,020	0	154,225	77.8%
2025-08-11	259,011	0	323,219	80.1%
2025-08-08	316,453	0	357,324	88.6%
2025-08-07	115,772	0	158,291	73.1%
2025-08-06	129,682	69	193,876	66.9%
2025-08-05	141,194	46	240,035	58.8%
2025-08-04	215,711	84	250,813	86.0%
2025-08-01	484,648	126	594,121	81.6%
2025-07-31	136,585	343	183,794	74.3%
2025-07-30	204,439	200	271,901	75.2%
2025-07-29	159,613	51	231,663	68.9%
2025-07-28	179,395	5	252,426	71.1%
2025-07-25	238,765	26	348,241	68.6%
2025-07-24	345,267	21	488,272	70.7%
2025-07-23	431,066	331	515,319	83.7%
2025-07-22	345,130	100	519,533	66.4%
2025-07-21	231,718	61	318,132	72.8%
2025-07-18	134,466	174	203,868	66.0%

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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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam