Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for EWBC
| Stock Name | East West Bancorp Inc |
| Ticker | EWBC(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 153,464 | USD 15,900,405 | USD 15,900,405 | 830 | USD 203,524 | USD 103.61 | USD 102.84 |
| 2024-12-09 (Monday) | 152,634 | USD 15,696,881 | USD 15,696,881 | 415 | USD -336,346 | USD 102.84 | USD 105.33 |
| 2024-12-06 (Friday) | 152,219 | USD 16,033,227 | USD 16,033,227 | 415 | USD -38,262 | USD 105.33 | USD 105.87 |
| 2024-12-05 (Thursday) | 151,804 | USD 16,071,489 | USD 16,071,489 | 1,245 | USD 27,922 | USD 105.87 | USD 106.56 |
| 2024-12-04 (Wednesday) | 150,559 | USD 16,043,567 | USD 16,043,567 | 0 | USD -67,752 | USD 106.56 | USD 107.01 |
| 2024-12-03 (Tuesday) | 150,559 | USD 16,111,319 | USD 16,111,319 | 830 | USD -59,413 | USD 107.01 | USD 108 |
| 2024-12-02 (Monday) | 149,729 | USD 16,170,732 | USD 16,170,732 | 1,660 | USD -69,476 | USD 108 | USD 109.68 |
| 2024-11-29 (Friday) | 148,069 | USD 16,240,208 | USD 16,240,208 | 1,660 | USD 127,898 | USD 109.68 | USD 110.05 |
| 2024-11-28 (Thursday) | 146,409 | USD 16,112,310 | USD 16,112,310 | 0 | USD 0 | USD 110.05 | USD 110.05 |
| 2024-11-27 (Wednesday) | 146,409 | USD 16,112,310 | USD 16,112,310 | 0 | USD 29,281 | USD 110.05 | USD 109.85 |
| 2024-11-26 (Tuesday) | 146,409 | USD 16,083,029 | USD 16,083,029 | 457 | USD -151,212 | USD 109.85 | USD 111.23 |
| 2024-11-25 (Monday) | 145,952 | USD 16,234,241 | USD 16,234,241 | 13,662 | USD 1,671,758 | USD 111.23 | USD 110.08 |
| 2024-11-22 (Friday) | 132,290 | USD 14,562,483 | USD 14,562,483 | 414 | USD 474,170 | USD 110.08 | USD 106.83 |
| 2024-11-21 (Thursday) | 131,876 | USD 14,088,313 | USD 14,088,313 | 414 | USD 219,072 | USD 106.83 | USD 105.5 |
| 2024-11-20 (Wednesday) | 131,462 | USD 13,869,241 | USD 13,869,241 | 2,484 | USD 425,864 | USD 105.5 | USD 104.23 |
| 2024-11-19 (Tuesday) | 128,978 | USD 13,443,377 | USD 13,443,377 | 414 | USD 93,291 | USD 104.23 | USD 103.84 |
| 2024-11-18 (Monday) | 128,564 | USD 13,350,086 | USD 13,350,086 | 10,764 | USD 778,470 | USD 103.84 | USD 106.72 |
| 2024-11-12 (Tuesday) | 117,800 | USD 12,571,616 | USD 12,571,616 | 4,830 | USD 1,062,232 | USD 106.72 | USD 101.88 |
| 2024-11-08 (Friday) | 112,970 | USD 11,509,384 | USD 11,509,384 | 7,434 | USD 777,428 | USD 101.88 | USD 101.69 |
| 2024-11-07 (Thursday) | 105,536 | USD 10,731,956 | USD 10,731,956 | -28,692 | USD -3,651,916 | USD 101.69 | USD 107.16 |
| 2024-11-06 (Wednesday) | 134,228 | USD 14,383,872 | USD 14,383,872 | 15,694 | USD 2,798,952 | USD 107.16 | USD 97.735 |
| 2024-11-05 (Tuesday) | 118,534 | USD 11,584,920 | USD 11,584,920 | 413 | USD 190,968 | USD 97.735 | USD 96.46 |
| 2024-11-04 (Monday) | 118,121 | USD 11,393,952 | USD 11,393,952 | 3,672 | USD 252,342 | USD 96.46 | USD 97.35 |
| 2024-11-01 (Friday) | 114,449 | USD 11,141,610 | USD 11,141,610 | 39,927 | USD 3,876,460 | USD 97.35 | USD 97.49 |
| 2024-10-31 (Thursday) | 74,522 | USD 7,265,150 | USD 7,265,150 | 3,304 | USD 226,675 | USD 97.49 | USD 98.83 |
| 2024-10-30 (Wednesday) | 71,218 | USD 7,038,475 | USD 7,038,475 | 2,466 | USD 267,778 | USD 98.83 | USD 98.48 |
| 2024-10-29 (Tuesday) | 68,752 | USD 6,770,697 | USD 6,770,697 | 5,356 | USD 504,636 | USD 98.48 | USD 98.84 |
| 2024-10-28 (Monday) | 63,396 | USD 6,266,061 | USD 6,266,061 | 0 | USD 237,101 | USD 98.84 | USD 95.1 |
| 2024-10-25 (Friday) | 63,396 | USD 6,028,960 | USD 6,028,960 | 0 | USD -132,497 | USD 95.1 | USD 97.19 |
| 2024-10-24 (Thursday) | 63,396 | USD 6,161,457 | USD 6,161,457 | 2,060 | USD 295,895 | USD 97.19 | USD 95.63 |
| 2024-10-23 (Wednesday) | 61,336 | USD 5,865,562 | USD 5,865,562 | 1,236 | USD 433,724 | USD 95.63 | USD 90.38 |
| 2024-10-22 (Tuesday) | 60,100 | USD 5,431,838 | USD 5,431,838 | 0 | USD 78,130 | USD 90.38 | USD 89.08 |
| 2024-10-21 (Monday) | 60,100 | USD 5,353,708 | USD 5,353,708 | 0 | USD -165,275 | USD 89.08 | USD 91.83 |
| 2024-10-18 (Friday) | 60,100 | USD 5,518,983 | USD 5,518,983 | | | | |
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 IE00BD3V0B10
Show aggregate share trades of EWBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 830 | | | 103.610* | |
| 2024-12-09 | BUY | 415 | | | 102.840* | |
| 2024-12-06 | BUY | 415 | | | 105.330* | |
| 2024-12-05 | BUY | 1,245 | | | 105.870* | |
| 2024-12-03 | BUY | 830 | | | 107.010* | |
| 2024-12-02 | BUY | 1,660 | | | 108.000* | |
| 2024-11-29 | BUY | 1,660 | | | 109.680* | |
| 2024-11-26 | BUY | 457 | | | 109.850* | |
| 2024-11-25 | BUY | 13,662 | | | 111.230* | |
| 2024-11-22 | BUY | 414 | | | 110.080* | |
| 2024-11-21 | BUY | 414 | | | 106.830* | |
| 2024-11-20 | BUY | 2,484 | | | 105.500* | |
| 2024-11-19 | BUY | 414 | | | 104.230* | |
| 2024-11-18 | BUY | 10,764 | | | 103.840* | |
| 2024-11-12 | BUY | 4,830 | | | 106.720* | |
| 2024-11-08 | BUY | 7,434 | | | 101.880* | |
| 2024-11-07 | SELL | -28,692 | | | 101.690* | |
| 2024-11-06 | BUY | 15,694 | | | 107.160* | |
| 2024-11-05 | BUY | 413 | | | 97.735* | |
| 2024-11-04 | BUY | 3,672 | | | 96.460* | |
| 2024-11-01 | BUY | 39,927 | | | 97.350* | |
| 2024-10-31 | BUY | 3,304 | | | 97.490* | |
| 2024-10-30 | BUY | 2,466 | | | 98.830* | |
| 2024-10-29 | BUY | 5,356 | | | 98.480* | |
| 2024-10-24 | BUY | 2,060 | | | 97.190* | |
| 2024-10-23 | BUY | 1,236 | | | 95.630* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EWBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 275,925 | 511 | 447,824 | 61.6% |
| 2024-12-18 | 190,947 | 104 | 306,281 | 62.3% |
| 2024-12-17 | 169,071 | 46 | 412,699 | 41.0% |
| 2024-12-16 | 204,900 | 0 | 500,946 | 40.9% |
| 2024-12-13 | 123,301 | 63 | 288,637 | 42.7% |
| 2024-12-12 | 187,780 | 0 | 461,086 | 40.7% |
| 2024-12-11 | 126,681 | 0 | 174,115 | 72.8% |
| 2024-12-10 | 120,639 | 0 | 198,870 | 60.7% |
| 2024-12-09 | 130,863 | 13 | 319,200 | 41.0% |
| 2024-12-06 | 142,995 | 0 | 302,096 | 47.3% |
| 2024-12-05 | 73,363 | 0 | 143,746 | 51.0% |
| 2024-12-04 | 96,973 | 0 | 204,516 | 47.4% |
| 2024-12-03 | 80,789 | 0 | 325,669 | 24.8% |
| 2024-12-02 | 91,848 | 348 | 224,707 | 40.9% |
| 2024-11-29 | 47,215 | 0 | 112,073 | 42.1% |
| 2024-11-27 | 91,476 | 48 | 161,437 | 56.7% |
| 2024-11-26 | 103,973 | 0 | 197,698 | 52.6% |
| 2024-11-25 | 157,677 | 0 | 255,979 | 61.6% |
| 2024-11-22 | 157,027 | 0 | 243,085 | 64.6% |
| 2024-11-21 | 168,003 | 39 | 254,189 | 66.1% |
| 2024-11-20 | 151,587 | 80 | 231,333 | 65.5% |
| 2024-11-19 | 84,281 | 39 | 182,493 | 46.2% |
| 2024-11-18 | 215,316 | 77 | 293,841 | 73.3% |
| 2024-11-15 | 196,088 | 1 | 267,109 | 73.4% |
| 2024-11-14 | 84,077 | 541 | 202,713 | 41.5% |
| 2024-11-13 | 151,531 | 0 | 313,874 | 48.3% |
| 2024-11-12 | 158,938 | 0 | 247,948 | 64.1% |
| 2024-11-11 | 182,751 | 0 | 447,755 | 40.8% |
| 2024-11-08 | 170,751 | 130 | 371,578 | 46.0% |
| 2024-11-07 | 395,126 | 38 | 742,730 | 53.2% |
| 2024-11-06 | 687,447 | 76 | 912,751 | 75.3% |
| 2024-11-05 | 65,272 | 2 | 103,446 | 63.1% |
| 2024-11-04 | 162,047 | 57 | 212,117 | 76.4% |
| 2024-11-01 | 148,758 | 0 | 213,942 | 69.5% |
| 2024-10-31 | 177,589 | 193 | 306,410 | 58.0% |
| 2024-10-30 | 219,901 | 39 | 293,926 | 74.8% |
| 2024-10-29 | 154,101 | 0 | 265,295 | 58.1% |
| 2024-10-28 | 215,341 | 0 | 393,309 | 54.8% |
| 2024-10-25 | 162,491 | 768 | 294,945 | 55.1% |
| 2024-10-24 | 253,551 | 126 | 356,992 | 71.0% |
| 2024-10-23 | 726,989 | 751 | 1,042,269 | 69.8% |
| 2024-10-22 | 231,422 | 935 | 342,095 | 67.6% |
| 2024-10-21 | 190,107 | 228 | 313,588 | 60.6% |
| 2024-10-18 | 172,197 | 185 | 298,705 | 57.6% |
| 2024-10-17 | 161,077 | 60 | 201,311 | 80.0% |
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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