Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
---|
2025-03-12 (Wednesday) | 119,422 | USD 1,872,537 | USD 1,872,537 | -564 | USD 19,953 | USD 15.68 | USD 15.44 |
2025-03-11 (Tuesday) | 119,986 | USD 1,852,584 | USD 1,852,584 | 0 | USD 17,998 | USD 15.44 | USD 15.29 |
2025-03-10 (Monday) | 119,986 | USD 1,834,586 | USD 1,834,586 | 0 | USD -111,587 | USD 15.29 | USD 16.22 |
2025-03-07 (Friday) | 119,986 | USD 1,946,173 | USD 1,946,173 | 0 | USD -82,790 | USD 16.22 | USD 16.91 |
2025-03-05 (Wednesday) | 119,986 | USD 2,028,963 | USD 2,028,963 | 0 | USD -16,798 | USD 16.91 | USD 17.05 |
2025-03-04 (Tuesday) | 119,986 | USD 2,045,761 | USD 2,045,761 | -560 | USD -91,520 | USD 17.05 | USD 17.73 |
2025-03-03 (Monday) | 120,546 | USD 2,137,281 | USD 2,137,281 | 0 | USD -19,287 | USD 17.73 | USD 17.89 |
2025-02-28 (Friday) | 120,546 | USD 2,156,568 | USD 2,156,568 | 0 | USD 26,520 | USD 17.89 | USD 17.67 |
2025-02-27 (Thursday) | 120,546 | USD 2,130,048 | USD 2,130,048 | 0 | USD 7,233 | USD 17.67 | USD 17.61 |
2025-02-26 (Wednesday) | 120,546 | USD 2,122,815 | USD 2,122,815 | -1,120 | USD -27,023 | USD 17.61 | USD 17.67 |
2025-02-25 (Tuesday) | 121,666 | USD 2,149,838 | USD 2,149,838 | 0 | USD 19,466 | USD 17.67 | USD 17.51 |
2025-02-24 (Monday) | 121,666 | USD 2,130,372 | USD 2,130,372 | 0 | USD -27,983 | USD 17.51 | USD 17.74 |
2025-02-21 (Friday) | 121,666 | USD 2,158,355 | USD 2,158,355 | 0 | USD -66,916 | USD 17.74 | USD 18.29 |
2025-02-20 (Thursday) | 121,666 | USD 2,225,271 | USD 2,225,271 | 0 | USD -40,150 | USD 18.29 | USD 18.62 |
2025-02-19 (Wednesday) | 121,666 | USD 2,265,421 | USD 2,265,421 | 0 | USD -20,683 | USD 18.62 | USD 18.79 |
2025-02-18 (Tuesday) | 121,666 | USD 2,286,104 | USD 2,286,104 | 0 | USD 18,250 | USD 18.79 | USD 18.64 |
2025-02-17 (Monday) | 121,666 | USD 2,267,854 | USD 2,267,854 | 0 | USD 0 | USD 18.64 | USD 18.64 |
2025-02-14 (Friday) | 121,666 | USD 2,267,854 | USD 2,267,854 | 0 | USD 20,683 | USD 18.64 | USD 18.47 |
2025-02-13 (Thursday) | 121,666 | USD 2,247,171 | USD 2,247,171 | 282 | USD 14,919 | USD 18.47 | USD 18.39 |
2025-02-12 (Wednesday) | 121,384 | USD 2,232,252 | USD 2,232,252 | 1,128 | USD -39,384 | USD 18.39 | USD 18.89 |
2025-02-11 (Tuesday) | 120,256 | USD 2,271,636 | USD 2,271,636 | 0 | USD 18,039 | USD 18.89 | USD 18.74 |
2025-02-10 (Monday) | 120,256 | USD 2,253,597 | USD 2,253,597 | 0 | USD -12,026 | USD 18.74 | USD 18.84 |
2025-02-07 (Friday) | 120,256 | USD 2,265,623 | USD 2,265,623 | 0 | USD -37,279 | USD 18.84 | USD 19.15 |
2025-02-06 (Thursday) | 120,256 | USD 2,302,902 | USD 2,302,902 | 0 | USD 21,646 | USD 19.15 | USD 18.97 |
2025-02-05 (Wednesday) | 120,256 | USD 2,281,256 | USD 2,281,256 | 0 | USD 42,089 | USD 18.97 | USD 18.62 |
2025-02-04 (Tuesday) | 120,256 | USD 2,239,167 | USD 2,239,167 | 0 | USD 66,141 | USD 18.62 | USD 18.07 |
2025-02-03 (Monday) | 120,256 | USD 2,173,026 | USD 2,173,026 | 0 | USD -34,874 | USD 18.07 | USD 18.36 |
2025-01-31 (Friday) | 120,256 | USD 2,207,900 | USD 2,207,900 | 0 | USD -10,823 | USD 18.36 | USD 18.45 |
2025-01-30 (Thursday) | 120,256 | USD 2,218,723 | USD 2,218,723 | 0 | USD 36,077 | USD 18.45 | USD 18.15 |
2025-01-29 (Wednesday) | 120,256 | USD 2,182,646 | USD 2,182,646 | 0 | USD 2,405 | USD 18.15 | USD 18.13 |
2025-01-28 (Tuesday) | 120,256 | USD 2,180,241 | USD 2,180,241 | 0 | USD -24,051 | USD 18.13 | USD 18.33 |
2025-01-27 (Monday) | 120,256 | USD 2,204,292 | USD 2,204,292 | 280 | USD 62,720 | USD 18.33 | USD 17.85 |
2025-01-24 (Friday) | 119,976 | USD 2,141,572 | USD 2,141,572 | 0 | USD 29,994 | USD 17.85 | USD 17.6 |
2025-01-23 (Thursday) | 119,976 | USD 2,111,578 | USD 2,111,578 | 280 | USD 12,110 | USD 17.6 | USD 17.54 |
2025-01-22 (Wednesday) | 119,696 | USD 2,099,468 | USD 2,099,468 | 0 | USD -19,151 | USD 17.54 | USD 17.7 |
2025-01-22 (Wednesday) | 119,696 | USD 2,099,468 | USD 2,099,468 | 0 | USD -19,151 | USD 17.54 | USD 17.7 |
2025-01-21 (Tuesday) | 119,696 | USD 2,118,619 | USD 2,118,619 | | | | |
2025-01-20 (Monday) | 119,696 | USD 2,094,680 | USD 2,094,680 | | | | |
2025-01-17 (Friday) | 119,696 | USD 2,094,680 | USD 2,094,680 | | | | |
2025-01-16 (Thursday) | 119,696 | USD 2,093,483 | USD 2,093,483 | | | | |
2025-01-15 (Wednesday) | 119,696 | USD 2,117,422 | USD 2,117,422 | | | | |
2025-01-14 (Tuesday) | 119,696 | USD 2,075,529 | USD 2,075,529 | | | | |
2025-01-13 (Monday) | 119,696 | USD 1,997,726 | USD 1,997,726 | | | | |
2025-01-10 (Friday) | 119,696 | USD 1,986,954 | USD 1,986,954 | | | | |
2025-01-09 (Thursday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-09 (Thursday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-09 (Thursday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-08 (Wednesday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-08 (Wednesday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-08 (Wednesday) | 119,696 | USD 2,052,786 | USD 2,052,786 | | | | |
2025-01-02 (Thursday) | 121,670 | USD 2,062,307 | USD 2,062,307 | | | | |
2024-12-30 (Monday) | 121,670 | USD 2,098,808 | USD 2,098,808 | | | | |
2024-12-18 (Wednesday) | 121,670 | USD 2,057,440 | USD 2,057,440 | | | | |
2024-12-10 (Tuesday) | 120,542 | USD 2,158,907 | USD 2,158,907 | 0 | USD 1,205 | USD 17.91 | USD 17.9 |
2024-12-09 (Monday) | 120,542 | USD 2,157,702 | USD 2,157,702 | 10,116 | USD 151,262 | USD 17.9 | USD 18.17 |
2024-12-06 (Friday) | 110,426 | USD 2,006,440 | USD 2,006,440 | 0 | USD 9,938 | USD 18.17 | USD 18.08 |
2024-12-05 (Thursday) | 110,426 | USD 1,996,502 | USD 1,996,502 | 0 | USD -12,147 | USD 18.08 | USD 18.19 |
2024-12-04 (Wednesday) | 110,426 | USD 2,008,649 | USD 2,008,649 | 562 | USD 23,407 | USD 18.19 | USD 18.07 |
2024-12-03 (Tuesday) | 109,864 | USD 1,985,242 | USD 1,985,242 | 843 | USD -39,278 | USD 18.07 | USD 18.57 |
2024-12-02 (Monday) | 109,021 | USD 2,024,520 | USD 2,024,520 | 0 | USD -7,631 | USD 18.57 | USD 18.64 |
2024-11-29 (Friday) | 109,021 | USD 2,032,151 | USD 2,032,151 | 0 | USD -4,361 | USD 18.64 | USD 18.68 |
2024-11-28 (Thursday) | 109,021 | USD 2,036,512 | USD 2,036,512 | 0 | USD 0 | USD 18.68 | USD 18.68 |
2024-11-27 (Wednesday) | 109,021 | USD 2,036,512 | USD 2,036,512 | 0 | USD -8,722 | USD 18.68 | USD 18.76 |
2024-11-26 (Tuesday) | 109,021 | USD 2,045,234 | USD 2,045,234 | 0 | USD -29,436 | USD 18.76 | USD 19.03 |
2024-11-25 (Monday) | 109,021 | USD 2,074,670 | USD 2,074,670 | 0 | USD 21,805 | USD 19.03 | USD 18.83 |
2024-11-22 (Friday) | 109,021 | USD 2,052,865 | USD 2,052,865 | 0 | USD 32,706 | USD 18.83 | USD 18.53 |
2024-11-21 (Thursday) | 109,021 | USD 2,020,159 | USD 2,020,159 | 0 | USD 17,443 | USD 18.53 | USD 18.37 |
2024-11-20 (Wednesday) | 109,021 | USD 2,002,716 | USD 2,002,716 | 0 | USD -1,090 | USD 18.37 | USD 18.38 |
2024-11-19 (Tuesday) | 109,021 | USD 2,003,806 | USD 2,003,806 | 1,686 | USD 15,962 | USD 18.38 | USD 18.52 |
2024-11-18 (Monday) | 107,335 | USD 1,987,844 | USD 1,987,844 | 562 | USD -21,624 | USD 18.52 | USD 18.82 |
2024-11-12 (Tuesday) | 106,773 | USD 2,009,468 | USD 2,009,468 | 1,124 | USD 16,928 | USD 18.82 | USD 18.86 |
2024-11-11 (Monday) | 105,649 | USD 1,992,540 | USD 1,992,540 | 281 | USD 66,413 | USD 18.86 | USD 18.28 |
2024-11-08 (Friday) | 105,368 | USD 1,926,127 | USD 1,926,127 | 0 | USD 9,483 | USD 18.28 | USD 18.19 |
2024-11-07 (Thursday) | 105,368 | USD 1,916,644 | USD 1,916,644 | 1,405 | USD -36,821 | USD 18.19 | USD 18.79 |
2024-11-06 (Wednesday) | 103,963 | USD 1,953,465 | USD 1,953,465 | 0 | USD 230,798 | USD 18.79 | USD 16.57 |
2024-11-05 (Tuesday) | 103,963 | USD 1,722,667 | USD 1,722,667 | 0 | USD 23,912 | USD 16.57 | USD 16.34 |
2024-11-04 (Monday) | 103,963 | USD 1,698,755 | USD 1,698,755 | 0 | USD 2,079 | USD 16.34 | USD 16.32 |
2024-11-01 (Friday) | 103,963 | USD 1,696,676 | USD 1,696,676 | 0 | USD -1,040 | USD 16.32 | USD 16.33 |
2024-10-31 (Thursday) | 103,963 | USD 1,697,716 | USD 1,697,716 | 0 | USD -31,189 | USD 16.33 | USD 16.63 |
2024-10-30 (Wednesday) | 103,963 | USD 1,728,905 | USD 1,728,905 | 0 | USD -18,713 | USD 16.63 | USD 16.81 |
2024-10-29 (Tuesday) | 103,963 | USD 1,747,618 | USD 1,747,618 | 0 | USD 11,436 | USD 16.81 | USD 16.7 |
2024-10-28 (Monday) | 103,963 | USD 1,736,182 | USD 1,736,182 | 0 | USD 81,091 | USD 16.7 | USD 15.92 |
2024-10-25 (Friday) | 103,963 | USD 1,655,091 | USD 1,655,091 | 0 | USD -83,170 | USD 15.92 | USD 16.72 |
2024-10-24 (Thursday) | 103,963 | USD 1,738,261 | USD 1,738,261 | 0 | USD 4,158 | USD 16.72 | USD 16.68 |
2024-10-23 (Wednesday) | 103,963 | USD 1,734,103 | USD 1,734,103 | 558 | USD 17,580 | USD 16.68 | USD 16.6 |
2024-10-22 (Tuesday) | 103,405 | USD 1,716,523 | USD 1,716,523 | 0 | USD 12,409 | USD 16.6 | USD 16.48 |
2024-10-21 (Monday) | 103,405 | USD 1,704,114 | USD 1,704,114 | 0 | USD -82,724 | USD 16.48 | USD 17.28 |
2024-10-18 (Friday) | 103,405 | USD 1,786,838 | USD 1,786,838 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of EBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -564 | | | 15.680* | | 17.86 Profit of 10,071 on sale |
2025-03-04 | SELL | -560 | | | 17.050* | | 17.99 Profit of 10,073 on sale |
2025-02-26 | SELL | -1,120 | | | 17.610* | | 18.01 Profit of 20,166 on sale |
2025-02-13 | BUY | 282 | | | 18.470* | | 17.96 |
2025-02-12 | BUY | 1,128 | | | 18.390* | | 17.95 |
2025-01-27 | BUY | 280 | | | 18.330* | | 17.76 |
2025-01-23 | BUY | 280 | | | 17.600* | | 17.76 |
2024-12-09 | BUY | 10,116 | | | 17.900* | | 17.77 |
2024-12-04 | BUY | 562 | | | 18.190* | | 17.73 |
2024-12-03 | BUY | 843 | | | 18.070* | | 17.72 |
2024-11-19 | BUY | 1,686 | | | 18.380* | | 17.20 |
2024-11-18 | BUY | 562 | | | 18.520* | | 17.12 |
2024-11-12 | BUY | 1,124 | | | 18.820* | | 17.01 |
2024-11-11 | BUY | 281 | | | 18.860* | | 16.89 |
2024-11-07 | BUY | 1,405 | | | 18.190* | | 16.68 |
2024-10-23 | BUY | 558 | | | 16.680* | | 16.54 |
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 |
---|
2025-03-12 | 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% |
2025-01-07 | 109,871 | 0 | 151,573 | 72.5% |
2025-01-06 | 105,218 | 0 | 142,774 | 73.7% |
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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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.