Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for EBC
Stock Name | Eastern Bankshares Inc |
Ticker | EBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US27627N1054 |
LEI | 549300J245MBQU3DO403 |
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
Date | Number of EBC Shares Held | Base Market Value of EBC Shares | Local Market Value of EBC Shares | Change in EBC Shares Held | Change in EBC Base Value | Current Price per EBC Share Held | Previous Price per EBC Share Held |
---|
2025-03-13 (Thursday) | 32,320 | USD 510,333 | USD 510,333 | -194 | USD 513 | USD 15.79 | USD 15.68 |
2025-03-12 (Wednesday) | 32,514 | USD 509,820 | USD 509,820 | -3,298 | USD -43,117 | USD 15.68 | USD 15.44 |
2025-03-11 (Tuesday) | 35,812 | USD 552,937 | USD 552,937 | 0 | USD 5,372 | USD 15.44 | USD 15.29 |
2025-03-10 (Monday) | 35,812 | USD 547,565 | USD 547,565 | 0 | USD -33,306 | USD 15.29 | USD 16.22 |
2025-03-07 (Friday) | 35,812 | USD 580,871 | USD 580,871 | -194 | USD -16,108 | USD 16.22 | USD 16.58 |
2025-03-06 (Thursday) | 36,006 | USD 596,979 | USD 596,979 | -291 | USD -16,803 | USD 16.58 | USD 16.91 |
2025-03-05 (Wednesday) | 36,297 | USD 613,782 | USD 613,782 | 0 | USD -5,082 | USD 16.91 | USD 17.05 |
2025-03-04 (Tuesday) | 36,297 | USD 618,864 | USD 618,864 | 0 | USD -24,682 | USD 17.05 | USD 17.73 |
2025-03-03 (Monday) | 36,297 | USD 643,546 | USD 643,546 | -97 | USD -7,543 | USD 17.73 | USD 17.89 |
2025-02-28 (Friday) | 36,394 | USD 651,089 | USD 651,089 | -582 | USD -2,277 | USD 17.89 | USD 17.67 |
2025-02-27 (Thursday) | 36,976 | USD 653,366 | USD 653,366 | 0 | USD 2,219 | USD 17.67 | USD 17.61 |
2025-02-26 (Wednesday) | 36,976 | USD 651,147 | USD 651,147 | -97 | USD -3,933 | USD 17.61 | USD 17.67 |
2025-02-25 (Tuesday) | 37,073 | USD 655,080 | USD 655,080 | -291 | USD 836 | USD 17.67 | USD 17.51 |
2025-02-24 (Monday) | 37,364 | USD 654,244 | USD 654,244 | 0 | USD -8,593 | USD 17.51 | USD 17.74 |
2025-02-21 (Friday) | 37,364 | USD 662,837 | USD 662,837 | 0 | USD -20,551 | USD 17.74 | USD 18.29 |
2025-02-20 (Thursday) | 37,364 | USD 683,388 | USD 683,388 | 0 | USD -12,330 | USD 18.29 | USD 18.62 |
2025-02-19 (Wednesday) | 37,364 | USD 695,718 | USD 695,718 | 0 | USD -6,352 | USD 18.62 | USD 18.79 |
2025-02-18 (Tuesday) | 37,364 | USD 702,070 | USD 702,070 | 485 | USD 14,645 | USD 18.79 | USD 18.64 |
2025-02-17 (Monday) | 36,879 | USD 687,425 | USD 687,425 | 0 | USD 0 | USD 18.64 | USD 18.64 |
2025-02-14 (Friday) | 36,879 | USD 687,425 | USD 687,425 | 0 | USD 6,270 | USD 18.64 | USD 18.47 |
2025-02-13 (Thursday) | 36,879 | USD 681,155 | USD 681,155 | 97 | USD 4,734 | USD 18.47 | USD 18.39 |
2025-02-12 (Wednesday) | 36,782 | USD 676,421 | USD 676,421 | 97 | USD -16,559 | USD 18.39 | USD 18.89 |
2025-02-11 (Tuesday) | 36,685 | USD 692,980 | USD 692,980 | 291 | USD 10,956 | USD 18.89 | USD 18.74 |
2025-02-10 (Monday) | 36,394 | USD 682,024 | USD 682,024 | 0 | USD -3,639 | USD 18.74 | USD 18.84 |
2025-02-07 (Friday) | 36,394 | USD 685,663 | USD 685,663 | 0 | USD -11,282 | USD 18.84 | USD 19.15 |
2025-02-06 (Thursday) | 36,394 | USD 696,945 | USD 696,945 | 873 | USD 23,112 | USD 19.15 | USD 18.97 |
2025-02-05 (Wednesday) | 35,521 | USD 673,833 | USD 673,833 | 0 | USD 12,432 | USD 18.97 | USD 18.62 |
2025-02-04 (Tuesday) | 35,521 | USD 661,401 | USD 661,401 | 0 | USD 19,537 | USD 18.62 | USD 18.07 |
2025-02-03 (Monday) | 35,521 | USD 641,864 | USD 641,864 | 0 | USD -10,302 | USD 18.07 | USD 18.36 |
2025-01-31 (Friday) | 35,521 | USD 652,166 | USD 652,166 | 0 | USD -3,196 | USD 18.36 | USD 18.45 |
2025-01-30 (Thursday) | 35,521 | USD 655,362 | USD 655,362 | 0 | USD 10,656 | USD 18.45 | USD 18.15 |
2025-01-29 (Wednesday) | 35,521 | USD 644,706 | USD 644,706 | 0 | USD 710 | USD 18.15 | USD 18.13 |
2025-01-28 (Tuesday) | 35,521 | USD 643,996 | USD 643,996 | 0 | USD -7,104 | USD 18.13 | USD 18.33 |
2025-01-27 (Monday) | 35,521 | USD 651,100 | USD 651,100 | 97 | USD 18,782 | USD 18.33 | USD 17.85 |
2025-01-24 (Friday) | 35,424 | USD 632,318 | USD 632,318 | 0 | USD 8,856 | USD 17.85 | USD 17.6 |
2025-01-23 (Thursday) | 35,424 | USD 623,462 | USD 623,462 | 0 | USD 2,125 | USD 17.6 | USD 17.54 |
2025-01-22 (Wednesday) | 35,424 | USD 621,337 | USD 621,337 | | | | |
2025-01-21 (Tuesday) | 35,618 | USD 630,439 | USD 630,439 | | | | |
2025-01-20 (Monday) | 35,618 | USD 623,315 | USD 623,315 | | | | |
2025-01-17 (Friday) | 35,618 | USD 623,315 | USD 623,315 | | | | |
2025-01-16 (Thursday) | 35,715 | USD 624,655 | USD 624,655 | | | | |
2025-01-15 (Wednesday) | 35,618 | USD 630,082 | USD 630,082 | | | | |
2025-01-14 (Tuesday) | 35,618 | USD 617,616 | USD 617,616 | | | | |
2025-01-13 (Monday) | 35,327 | USD 589,608 | USD 589,608 | | | | |
2025-01-10 (Friday) | 35,133 | USD 583,208 | USD 583,208 | | | | |
2025-01-09 (Thursday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-09 (Thursday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-09 (Thursday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-08 (Wednesday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-08 (Wednesday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-08 (Wednesday) | 35,133 | USD 602,531 | USD 602,531 | | | | |
2025-01-02 (Thursday) | 34,551 | USD 585,639 | USD 585,639 | 0 | USD -10,366 | USD 16.95 | USD 17.25 |
2024-12-30 (Monday) | 34,551 | USD 596,005 | USD 596,005 | 485 | USD -14,117 | USD 17.25 | USD 17.91 |
2024-12-10 (Tuesday) | 34,066 | USD 610,122 | USD 610,122 | 0 | USD 341 | USD 17.91 | USD 17.9 |
2024-12-09 (Monday) | 34,066 | USD 609,781 | USD 609,781 | 0 | USD -9,198 | USD 17.9 | USD 18.17 |
2024-12-06 (Friday) | 34,066 | USD 618,979 | USD 618,979 | 388 | USD 10,081 | USD 18.17 | USD 18.08 |
2024-12-05 (Thursday) | 33,678 | USD 608,898 | USD 608,898 | 97 | USD -1,940 | USD 18.08 | USD 18.19 |
2024-12-04 (Wednesday) | 33,581 | USD 610,838 | USD 610,838 | 485 | USD 12,793 | USD 18.19 | USD 18.07 |
2024-12-03 (Tuesday) | 33,096 | USD 598,045 | USD 598,045 | 0 | USD -16,548 | USD 18.07 | USD 18.57 |
2024-12-02 (Monday) | 33,096 | USD 614,593 | USD 614,593 | 0 | USD -2,316 | USD 18.57 | USD 18.64 |
2024-11-29 (Friday) | 33,096 | USD 616,909 | USD 616,909 | 485 | USD 7,736 | USD 18.64 | USD 18.68 |
2024-11-28 (Thursday) | 32,611 | USD 609,173 | USD 609,173 | 0 | USD 0 | USD 18.68 | USD 18.68 |
2024-11-27 (Wednesday) | 32,611 | USD 609,173 | USD 609,173 | 388 | USD 4,670 | USD 18.68 | USD 18.76 |
2024-11-26 (Tuesday) | 32,223 | USD 604,503 | USD 604,503 | 97 | USD -6,855 | USD 18.76 | USD 19.03 |
2024-11-25 (Monday) | 32,126 | USD 611,358 | USD 611,358 | -6,570 | USD -117,288 | USD 19.03 | USD 18.83 |
2024-11-22 (Friday) | 38,696 | USD 728,646 | USD 728,646 | 0 | USD 11,609 | USD 18.83 | USD 18.53 |
2024-11-21 (Thursday) | 38,696 | USD 717,037 | USD 717,037 | 585 | USD 16,938 | USD 18.53 | USD 18.37 |
2024-11-20 (Wednesday) | 38,111 | USD 700,099 | USD 700,099 | 351 | USD 6,070 | USD 18.37 | USD 18.38 |
2024-11-19 (Tuesday) | 37,760 | USD 694,029 | USD 694,029 | 0 | USD -5,286 | USD 18.38 | USD 18.52 |
2024-11-18 (Monday) | 37,760 | USD 699,315 | USD 699,315 | 1,404 | USD 15,095 | USD 18.52 | USD 18.82 |
2024-11-12 (Tuesday) | 36,356 | USD 684,220 | USD 684,220 | 936 | USD 36,742 | USD 18.82 | USD 18.28 |
2024-11-08 (Friday) | 35,420 | USD 647,478 | USD 647,478 | 585 | USD 13,829 | USD 18.28 | USD 18.19 |
2024-11-07 (Thursday) | 34,835 | USD 633,649 | USD 633,649 | 1,755 | USD 12,076 | USD 18.19 | USD 18.79 |
2024-11-06 (Wednesday) | 33,080 | USD 621,573 | USD 621,573 | 234 | USD 77,315 | USD 18.79 | USD 16.57 |
2024-11-05 (Tuesday) | 32,846 | USD 544,258 | USD 544,258 | 0 | USD 7,554 | USD 16.57 | USD 16.34 |
2024-11-04 (Monday) | 32,846 | USD 536,704 | USD 536,704 | 0 | USD 657 | USD 16.34 | USD 16.32 |
2024-11-01 (Friday) | 32,846 | USD 536,047 | USD 536,047 | 0 | USD -328 | USD 16.32 | USD 16.33 |
2024-10-31 (Thursday) | 32,846 | USD 536,375 | USD 536,375 | 117 | USD -7,908 | USD 16.33 | USD 16.63 |
2024-10-30 (Wednesday) | 32,729 | USD 544,283 | USD 544,283 | 0 | USD -5,891 | USD 16.63 | USD 16.81 |
2024-10-29 (Tuesday) | 32,729 | USD 550,174 | USD 550,174 | 0 | USD 3,600 | USD 16.81 | USD 16.7 |
2024-10-28 (Monday) | 32,729 | USD 546,574 | USD 546,574 | 0 | USD 25,528 | USD 16.7 | USD 15.92 |
2024-10-25 (Friday) | 32,729 | USD 521,046 | USD 521,046 | 0 | USD -26,183 | USD 15.92 | USD 16.72 |
2024-10-24 (Thursday) | 32,729 | USD 547,229 | USD 547,229 | 0 | USD 1,309 | USD 16.72 | USD 16.68 |
2024-10-23 (Wednesday) | 32,729 | USD 545,920 | USD 545,920 | 0 | USD 2,619 | USD 16.68 | USD 16.6 |
2024-10-22 (Tuesday) | 32,729 | USD 543,301 | USD 543,301 | 0 | USD 3,927 | USD 16.6 | USD 16.48 |
2024-10-21 (Monday) | 32,729 | USD 539,374 | USD 539,374 | 0 | USD -26,183 | USD 16.48 | USD 17.28 |
2024-10-18 (Friday) | 32,729 | USD 565,557 | USD 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 holdingsShare Trades of EBC by Blackrock for IE00B3VWM098
Show aggregate share trades of EBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -194 | | | 15.790* | | 17.78 Profit of 3,450 on sale |
2025-03-12 | SELL | -3,298 | | | 15.680* | | 17.81 Profit of 58,742 on sale |
2025-03-07 | SELL | -194 | | | 16.220* | | 17.91 Profit of 3,474 on sale |
2025-03-06 | SELL | -291 | | | 16.580* | | 17.93 Profit of 5,218 on sale |
2025-03-03 | SELL | -97 | | | 17.730* | | 17.96 Profit of 1,743 on sale |
2025-02-28 | SELL | -582 | | | 17.890* | | 17.97 Profit of 10,456 on sale |
2025-02-26 | SELL | -97 | | | 17.610* | | 17.98 Profit of 1,744 on sale |
2025-02-25 | SELL | -291 | | | 17.670* | | 17.98 Profit of 5,233 on sale |
2025-02-18 | BUY | 485 | | | 18.790* | | 17.96 |
2025-02-13 | BUY | 97 | | | 18.470* | | 17.92 |
2025-02-12 | BUY | 97 | | | 18.390* | | 17.92 |
2025-02-11 | BUY | 291 | | | 18.890* | | 17.89 |
2025-02-06 | BUY | 873 | | | 19.150* | | 17.83 |
2025-01-27 | BUY | 97 | | | 18.330* | | 17.71 |
2024-12-30 | BUY | 485 | | | 17.250* | | 17.74 |
2024-12-06 | BUY | 388 | | | 18.170* | | 17.72 |
2024-12-05 | BUY | 97 | | | 18.080* | | 17.70 |
2024-12-04 | BUY | 485 | | | 18.190* | | 17.69 |
2024-11-29 | BUY | 485 | | | 18.640* | | 17.60 |
2024-11-27 | BUY | 388 | | | 18.680* | | 17.50 |
2024-11-26 | BUY | 97 | | | 18.760* | | 17.45 |
2024-11-25 | SELL | -6,570 | | | 19.030* | | 17.37 Profit of 114,133 on sale |
2024-11-21 | BUY | 585 | | | 18.530* | | 17.23 |
2024-11-20 | BUY | 351 | | | 18.370* | | 17.17 |
2024-11-18 | BUY | 1,404 | | | 18.520* | | 17.01 |
2024-11-12 | BUY | 936 | | | 18.820* | | 16.89 |
2024-11-08 | BUY | 585 | | | 18.280* | | 16.79 |
2024-11-07 | BUY | 1,755 | | | 18.190* | | 16.68 |
2024-11-06 | BUY | 234 | | | 18.790* | | 16.51 |
2024-10-31 | BUY | 117 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 223,071 | 0 | 392,505 | 56.8% |
2025-03-13 | 221,639 | 0 | 378,114 | 58.6% |
2025-03-12 | 168,987 | 0 | 336,834 | 50.2% |
2025-03-11 | 134,978 | 0 | 427,184 | 31.6% |
2025-03-10 | 176,593 | 137 | 341,357 | 51.7% |
2025-03-07 | 112,928 | 0 | 302,998 | 37.3% |
2025-03-06 | 89,886 | 120 | 337,328 | 26.6% |
2025-03-05 | 138,821 | 1 | 232,397 | 59.7% |
2025-03-04 | 109,634 | 0 | 223,441 | 49.1% |
2025-03-03 | 125,339 | 0 | 222,094 | 56.4% |
2025-02-28 | 96,087 | 0 | 191,265 | 50.2% |
2025-02-27 | 82,847 | 0 | 212,036 | 39.1% |
2025-02-26 | 155,358 | 90 | 314,876 | 49.3% |
2025-02-25 | 191,814 | 1 | 342,062 | 56.1% |
2025-02-24 | 110,977 | 0 | 168,011 | 66.1% |
2025-02-21 | 105,206 | 0 | 298,585 | 35.2% |
2025-02-20 | 132,862 | 0 | 226,151 | 58.7% |
2025-02-19 | 103,692 | 5,200 | 499,191 | 20.8% |
2025-02-18 | 142,170 | 0 | 276,789 | 51.4% |
2025-02-14 | 222,801 | 0 | 347,804 | 64.1% |
2025-02-13 | 182,183 | 0 | 224,788 | 81.0% |
2025-02-12 | 124,479 | 0 | 244,826 | 50.8% |
2025-02-11 | 99,319 | 116 | 262,028 | 37.9% |
2025-02-10 | 125,307 | 48 | 184,234 | 68.0% |
2025-02-07 | 153,069 | 0 | 200,364 | 76.4% |
2025-02-06 | 117,720 | 0 | 180,038 | 65.4% |
2025-02-05 | 167,725 | 148 | 234,234 | 71.6% |
2025-02-04 | 193,894 | 0 | 299,145 | 64.8% |
2025-02-03 | 204,235 | 104 | 273,252 | 74.7% |
2025-01-31 | 177,107 | 0 | 261,644 | 67.7% |
2025-01-30 | 299,747 | 0 | 520,385 | 57.6% |
2025-01-29 | 147,622 | 0 | 323,392 | 45.6% |
2025-01-28 | 121,169 | 93 | 215,252 | 56.3% |
2025-01-27 | 165,424 | 0 | 394,072 | 42.0% |
2025-01-24 | 189,137 | 4,506 | 421,950 | 44.8% |
2025-01-23 | 161,938 | 0 | 1,084,790 | 14.9% |
2025-01-22 | 169,192 | 0 | 274,225 | 61.7% |
2025-01-21 | 128,695 | 0 | 241,356 | 53.3% |
2025-01-17 | 112,736 | 184 | 198,174 | 56.9% |
2025-01-16 | 95,209 | 0 | 218,690 | 43.5% |
2025-01-15 | 121,330 | 108 | 184,539 | 65.7% |
2025-01-14 | 81,897 | 64 | 133,082 | 61.5% |
2025-01-13 | 82,874 | 0 | 242,478 | 34.2% |
2025-01-10 | 121,701 | 0 | 198,653 | 61.3% |
2025-01-08 | 69,461 | 77 | 88,969 | 78.1% |
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.
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