Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EBC

Stock NameEastern Bankshares Inc
TickerEBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS27627N1054
LEI549300J245MBQU3DO403

Show aggregate EBC holdings

News associated with EBC

Steward Partners Investment Advisory LLC Increases Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
Steward Partners Investment Advisory LLC raised its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 16.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 72,705 shares of the company’s stock after purchasing an additional 10,130 shares during […] - 2025-03-10 07:45:02
Handelsbanken Fonder AB Increases Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
Handelsbanken Fonder AB raised its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,600 shares of the company’s stock after purchasing an additional 6,800 shares during the quarter. Handelsbanken Fonder […] - 2025-03-02 09:49:21
Eastern Bankshares (NASDAQ:EBC) vs. Capitol Federal Financial (NASDAQ:CFFN) Head-To-Head Review
Capitol Federal Financial (NASDAQ:CFFN – Get Free Report) and Eastern Bankshares (NASDAQ:EBC – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Analyst Ratings This is a summary of […] - 2025-02-25 08:44:57
Eastern Bankshares, Inc. (NASDAQ:EBC) Stake Reduced by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lowered its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,209 shares of the company’s stock after selling 4,355 shares during the quarter. […] - 2025-02-24 08:44:49
The Math Shows DTD Can Go To $87
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. - 2025-02-03 13:12:35

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EBC holdings

DateNumber of EBC Shares HeldBase Market Value of EBC SharesLocal Market Value of EBC SharesChange in EBC Shares HeldChange in EBC Base ValueCurrent Price per EBC Share HeldPrevious Price per EBC Share Held
2025-03-13 (Thursday)32,320EBC holding decreased by -194USD 510,333EBC holding increased by 513USD 510,333-194USD 513 USD 15.79 USD 15.68
2025-03-12 (Wednesday)32,514EBC holding decreased by -3298USD 509,820EBC holding decreased by -43117USD 509,820-3,298USD -43,117 USD 15.68 USD 15.44
2025-03-11 (Tuesday)35,812USD 552,937EBC holding increased by 5372USD 552,9370USD 5,372 USD 15.44 USD 15.29
2025-03-10 (Monday)35,812USD 547,565EBC holding decreased by -33306USD 547,5650USD -33,306 USD 15.29 USD 16.22
2025-03-07 (Friday)35,812EBC holding decreased by -194USD 580,871EBC holding decreased by -16108USD 580,871-194USD -16,108 USD 16.22 USD 16.58
2025-03-06 (Thursday)36,006EBC holding decreased by -291USD 596,979EBC holding decreased by -16803USD 596,979-291USD -16,803 USD 16.58 USD 16.91
2025-03-05 (Wednesday)36,297USD 613,782EBC holding decreased by -5082USD 613,7820USD -5,082 USD 16.91 USD 17.05
2025-03-04 (Tuesday)36,297USD 618,864EBC holding decreased by -24682USD 618,8640USD -24,682 USD 17.05 USD 17.73
2025-03-03 (Monday)36,297EBC holding decreased by -97USD 643,546EBC holding decreased by -7543USD 643,546-97USD -7,543 USD 17.73 USD 17.89
2025-02-28 (Friday)36,394EBC holding decreased by -582USD 651,089EBC holding decreased by -2277USD 651,089-582USD -2,277 USD 17.89 USD 17.67
2025-02-27 (Thursday)36,976USD 653,366EBC holding increased by 2219USD 653,3660USD 2,219 USD 17.67 USD 17.61
2025-02-26 (Wednesday)36,976EBC holding decreased by -97USD 651,147EBC holding decreased by -3933USD 651,147-97USD -3,933 USD 17.61 USD 17.67
2025-02-25 (Tuesday)37,073EBC holding decreased by -291USD 655,080EBC holding increased by 836USD 655,080-291USD 836 USD 17.67 USD 17.51
2025-02-24 (Monday)37,364USD 654,244EBC holding decreased by -8593USD 654,2440USD -8,593 USD 17.51 USD 17.74
2025-02-21 (Friday)37,364USD 662,837EBC holding decreased by -20551USD 662,8370USD -20,551 USD 17.74 USD 18.29
2025-02-20 (Thursday)37,364USD 683,388EBC holding decreased by -12330USD 683,3880USD -12,330 USD 18.29 USD 18.62
2025-02-19 (Wednesday)37,364USD 695,718EBC holding decreased by -6352USD 695,7180USD -6,352 USD 18.62 USD 18.79
2025-02-18 (Tuesday)37,364EBC holding increased by 485USD 702,070EBC holding increased by 14645USD 702,070485USD 14,645 USD 18.79 USD 18.64
2025-02-17 (Monday)36,879USD 687,425USD 687,4250USD 0 USD 18.64 USD 18.64
2025-02-14 (Friday)36,879USD 687,425EBC holding increased by 6270USD 687,4250USD 6,270 USD 18.64 USD 18.47
2025-02-13 (Thursday)36,879EBC holding increased by 97USD 681,155EBC holding increased by 4734USD 681,15597USD 4,734 USD 18.47 USD 18.39
2025-02-12 (Wednesday)36,782EBC holding increased by 97USD 676,421EBC holding decreased by -16559USD 676,42197USD -16,559 USD 18.39 USD 18.89
2025-02-11 (Tuesday)36,685EBC holding increased by 291USD 692,980EBC holding increased by 10956USD 692,980291USD 10,956 USD 18.89 USD 18.74
2025-02-10 (Monday)36,394USD 682,024EBC holding decreased by -3639USD 682,0240USD -3,639 USD 18.74 USD 18.84
2025-02-07 (Friday)36,394USD 685,663EBC holding decreased by -11282USD 685,6630USD -11,282 USD 18.84 USD 19.15
2025-02-06 (Thursday)36,394EBC holding increased by 873USD 696,945EBC holding increased by 23112USD 696,945873USD 23,112 USD 19.15 USD 18.97
2025-02-05 (Wednesday)35,521USD 673,833EBC holding increased by 12432USD 673,8330USD 12,432 USD 18.97 USD 18.62
2025-02-04 (Tuesday)35,521USD 661,401EBC holding increased by 19537USD 661,4010USD 19,537 USD 18.62 USD 18.07
2025-02-03 (Monday)35,521USD 641,864EBC holding decreased by -10302USD 641,8640USD -10,302 USD 18.07 USD 18.36
2025-01-31 (Friday)35,521USD 652,166EBC holding decreased by -3196USD 652,1660USD -3,196 USD 18.36 USD 18.45
2025-01-30 (Thursday)35,521USD 655,362EBC holding increased by 10656USD 655,3620USD 10,656 USD 18.45 USD 18.15
2025-01-29 (Wednesday)35,521USD 644,706EBC holding increased by 710USD 644,7060USD 710 USD 18.15 USD 18.13
2025-01-28 (Tuesday)35,521USD 643,996EBC holding decreased by -7104USD 643,9960USD -7,104 USD 18.13 USD 18.33
2025-01-27 (Monday)35,521EBC holding increased by 97USD 651,100EBC holding increased by 18782USD 651,10097USD 18,782 USD 18.33 USD 17.85
2025-01-24 (Friday)35,424USD 632,318EBC holding increased by 8856USD 632,3180USD 8,856 USD 17.85 USD 17.6
2025-01-23 (Thursday)35,424USD 623,462EBC holding increased by 2125USD 623,4620USD 2,125 USD 17.6 USD 17.54
2025-01-22 (Wednesday)35,424USD 621,337USD 621,337
2025-01-21 (Tuesday)35,618USD 630,439USD 630,439
2025-01-20 (Monday)35,618USD 623,315USD 623,315
2025-01-17 (Friday)35,618USD 623,315USD 623,315
2025-01-16 (Thursday)35,715USD 624,655USD 624,655
2025-01-15 (Wednesday)35,618USD 630,082USD 630,082
2025-01-14 (Tuesday)35,618USD 617,616USD 617,616
2025-01-13 (Monday)35,327USD 589,608USD 589,608
2025-01-10 (Friday)35,133USD 583,208USD 583,208
2025-01-09 (Thursday)35,133USD 602,531USD 602,531
2025-01-09 (Thursday)35,133USD 602,531USD 602,531
2025-01-09 (Thursday)35,133USD 602,531USD 602,531
2025-01-08 (Wednesday)35,133USD 602,531USD 602,531
2025-01-08 (Wednesday)35,133USD 602,531USD 602,531
2025-01-08 (Wednesday)35,133USD 602,531USD 602,531
2025-01-02 (Thursday)34,551USD 585,639EBC holding decreased by -10366USD 585,6390USD -10,366 USD 16.95 USD 17.25
2024-12-30 (Monday)34,551EBC holding increased by 485USD 596,005EBC holding decreased by -14117USD 596,005485USD -14,117 USD 17.25 USD 17.91
2024-12-10 (Tuesday)34,066USD 610,122EBC holding increased by 341USD 610,1220USD 341 USD 17.91 USD 17.9
2024-12-09 (Monday)34,066USD 609,781EBC holding decreased by -9198USD 609,7810USD -9,198 USD 17.9 USD 18.17
2024-12-06 (Friday)34,066EBC holding increased by 388USD 618,979EBC holding increased by 10081USD 618,979388USD 10,081 USD 18.17 USD 18.08
2024-12-05 (Thursday)33,678EBC holding increased by 97USD 608,898EBC holding decreased by -1940USD 608,89897USD -1,940 USD 18.08 USD 18.19
2024-12-04 (Wednesday)33,581EBC holding increased by 485USD 610,838EBC holding increased by 12793USD 610,838485USD 12,793 USD 18.19 USD 18.07
2024-12-03 (Tuesday)33,096USD 598,045EBC holding decreased by -16548USD 598,0450USD -16,548 USD 18.07 USD 18.57
2024-12-02 (Monday)33,096USD 614,593EBC holding decreased by -2316USD 614,5930USD -2,316 USD 18.57 USD 18.64
2024-11-29 (Friday)33,096EBC holding increased by 485USD 616,909EBC holding increased by 7736USD 616,909485USD 7,736 USD 18.64 USD 18.68
2024-11-28 (Thursday)32,611USD 609,173USD 609,1730USD 0 USD 18.68 USD 18.68
2024-11-27 (Wednesday)32,611EBC holding increased by 388USD 609,173EBC holding increased by 4670USD 609,173388USD 4,670 USD 18.68 USD 18.76
2024-11-26 (Tuesday)32,223EBC holding increased by 97USD 604,503EBC holding decreased by -6855USD 604,50397USD -6,855 USD 18.76 USD 19.03
2024-11-25 (Monday)32,126EBC holding decreased by -6570USD 611,358EBC holding decreased by -117288USD 611,358-6,570USD -117,288 USD 19.03 USD 18.83
2024-11-22 (Friday)38,696USD 728,646EBC holding increased by 11609USD 728,6460USD 11,609 USD 18.83 USD 18.53
2024-11-21 (Thursday)38,696EBC holding increased by 585USD 717,037EBC holding increased by 16938USD 717,037585USD 16,938 USD 18.53 USD 18.37
2024-11-20 (Wednesday)38,111EBC holding increased by 351USD 700,099EBC holding increased by 6070USD 700,099351USD 6,070 USD 18.37 USD 18.38
2024-11-19 (Tuesday)37,760USD 694,029EBC holding decreased by -5286USD 694,0290USD -5,286 USD 18.38 USD 18.52
2024-11-18 (Monday)37,760EBC holding increased by 1404USD 699,315EBC holding increased by 15095USD 699,3151,404USD 15,095 USD 18.52 USD 18.82
2024-11-12 (Tuesday)36,356EBC holding increased by 936USD 684,220EBC holding increased by 36742USD 684,220936USD 36,742 USD 18.82 USD 18.28
2024-11-08 (Friday)35,420EBC holding increased by 585USD 647,478EBC holding increased by 13829USD 647,478585USD 13,829 USD 18.28 USD 18.19
2024-11-07 (Thursday)34,835EBC holding increased by 1755USD 633,649EBC holding increased by 12076USD 633,6491,755USD 12,076 USD 18.19 USD 18.79
2024-11-06 (Wednesday)33,080EBC holding increased by 234USD 621,573EBC holding increased by 77315USD 621,573234USD 77,315 USD 18.79 USD 16.57
2024-11-05 (Tuesday)32,846USD 544,258EBC holding increased by 7554USD 544,2580USD 7,554 USD 16.57 USD 16.34
2024-11-04 (Monday)32,846USD 536,704EBC holding increased by 657USD 536,7040USD 657 USD 16.34 USD 16.32
2024-11-01 (Friday)32,846USD 536,047EBC holding decreased by -328USD 536,0470USD -328 USD 16.32 USD 16.33
2024-10-31 (Thursday)32,846EBC holding increased by 117USD 536,375EBC holding decreased by -7908USD 536,375117USD -7,908 USD 16.33 USD 16.63
2024-10-30 (Wednesday)32,729USD 544,283EBC holding decreased by -5891USD 544,2830USD -5,891 USD 16.63 USD 16.81
2024-10-29 (Tuesday)32,729USD 550,174EBC holding increased by 3600USD 550,1740USD 3,600 USD 16.81 USD 16.7
2024-10-28 (Monday)32,729USD 546,574EBC holding increased by 25528USD 546,5740USD 25,528 USD 16.7 USD 15.92
2024-10-25 (Friday)32,729USD 521,046EBC holding decreased by -26183USD 521,0460USD -26,183 USD 15.92 USD 16.72
2024-10-24 (Thursday)32,729USD 547,229EBC holding increased by 1309USD 547,2290USD 1,309 USD 16.72 USD 16.68
2024-10-23 (Wednesday)32,729USD 545,920EBC holding increased by 2619USD 545,9200USD 2,619 USD 16.68 USD 16.6
2024-10-22 (Tuesday)32,729USD 543,301EBC holding increased by 3927USD 543,3010USD 3,927 USD 16.6 USD 16.48
2024-10-21 (Monday)32,729USD 539,374EBC holding decreased by -26183USD 539,3740USD -26,183 USD 16.48 USD 17.28
2024-10-18 (Friday)32,729USD 565,557USD 565,557
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 EBC by Blackrock for IE00B3VWM098

Show aggregate share trades of EBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-194 15.790* 17.78 Profit of 3,450 on sale
2025-03-12SELL-3,298 15.680* 17.81 Profit of 58,742 on sale
2025-03-07SELL-194 16.220* 17.91 Profit of 3,474 on sale
2025-03-06SELL-291 16.580* 17.93 Profit of 5,218 on sale
2025-03-03SELL-97 17.730* 17.96 Profit of 1,743 on sale
2025-02-28SELL-582 17.890* 17.97 Profit of 10,456 on sale
2025-02-26SELL-97 17.610* 17.98 Profit of 1,744 on sale
2025-02-25SELL-291 17.670* 17.98 Profit of 5,233 on sale
2025-02-18BUY485 18.790* 17.96
2025-02-13BUY97 18.470* 17.92
2025-02-12BUY97 18.390* 17.92
2025-02-11BUY291 18.890* 17.89
2025-02-06BUY873 19.150* 17.83
2025-01-27BUY97 18.330* 17.71
2024-12-30BUY485 17.250* 17.74
2024-12-06BUY388 18.170* 17.72
2024-12-05BUY97 18.080* 17.70
2024-12-04BUY485 18.190* 17.69
2024-11-29BUY485 18.640* 17.60
2024-11-27BUY388 18.680* 17.50
2024-11-26BUY97 18.760* 17.45
2024-11-25SELL-6,570 19.030* 17.37 Profit of 114,133 on sale
2024-11-21BUY585 18.530* 17.23
2024-11-20BUY351 18.370* 17.17
2024-11-18BUY1,404 18.520* 17.01
2024-11-12BUY936 18.820* 16.89
2024-11-08BUY585 18.280* 16.79
2024-11-07BUY1,755 18.190* 16.68
2024-11-06BUY234 18.790* 16.51
2024-10-31BUY117 16.330* 16.57
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 EBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14223,0710392,50556.8%
2025-03-13221,6390378,11458.6%
2025-03-12168,9870336,83450.2%
2025-03-11134,9780427,18431.6%
2025-03-10176,593137341,35751.7%
2025-03-07112,9280302,99837.3%
2025-03-0689,886120337,32826.6%
2025-03-05138,8211232,39759.7%
2025-03-04109,6340223,44149.1%
2025-03-03125,3390222,09456.4%
2025-02-2896,0870191,26550.2%
2025-02-2782,8470212,03639.1%
2025-02-26155,35890314,87649.3%
2025-02-25191,8141342,06256.1%
2025-02-24110,9770168,01166.1%
2025-02-21105,2060298,58535.2%
2025-02-20132,8620226,15158.7%
2025-02-19103,6925,200499,19120.8%
2025-02-18142,1700276,78951.4%
2025-02-14222,8010347,80464.1%
2025-02-13182,1830224,78881.0%
2025-02-12124,4790244,82650.8%
2025-02-1199,319116262,02837.9%
2025-02-10125,30748184,23468.0%
2025-02-07153,0690200,36476.4%
2025-02-06117,7200180,03865.4%
2025-02-05167,725148234,23471.6%
2025-02-04193,8940299,14564.8%
2025-02-03204,235104273,25274.7%
2025-01-31177,1070261,64467.7%
2025-01-30299,7470520,38557.6%
2025-01-29147,6220323,39245.6%
2025-01-28121,16993215,25256.3%
2025-01-27165,4240394,07242.0%
2025-01-24189,1374,506421,95044.8%
2025-01-23161,93801,084,79014.9%
2025-01-22169,1920274,22561.7%
2025-01-21128,6950241,35653.3%
2025-01-17112,736184198,17456.9%
2025-01-1695,2090218,69043.5%
2025-01-15121,330108184,53965.7%
2025-01-1481,89764133,08261.5%
2025-01-1382,8740242,47834.2%
2025-01-10121,7010198,65361.3%
2025-01-0869,4617788,96978.1%

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.

Back to Listing

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.