Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Principal Financial Group Inc. Acquires 2,123 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)
Principal Financial Group Inc. raised its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 19.9% in the first quarter, Holdings Channel.com reports. The firm owned 12,793 shares of the company’s stock after purchasing an additional 2,123 shares during the period. Principal Financial Group Inc.’s holdings in Eastern Bankshares were worth $210,000 […] - 2025-07-21 04:26:47
GAMMA Investing LLC Grows Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
GAMMA Investing LLC boosted its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 3,049.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,766 shares of the company’s stock after acquiring an additional 28,821 shares during the quarter. GAMMA […] - 2025-06-20 04:16:49
GTS Securities LLC Purchases Shares of 11,948 Eastern Bankshares, Inc. (NASDAQ:EBC)
GTS Securities LLC purchased a new stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,948 shares of the company’s stock, valued at approximately $206,000. A number of other hedge funds and other institutional […] - 2025-06-01 05:42:54
Ex-Dividend Reminder: Eastern Bankshares, Bentley Systems and L3Harris Technologies
Looking at the universe of stocks we cover at Dividend Channel, on 6/3/25, Eastern Bankshares Inc (Symbol: EBC), Bentley Systems Inc (Symbol: BSY), and L3Harris Technologies Inc (Symbol: LHX) will all trade ex-dividend for their respective upcoming dividends. Eastern Bankshares - 2025-05-30 14:49:08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 4,232 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,853 shares of the company’s stock after purchasing an additional 4,232 shares during the period. […] - 2025-05-23 05:31:19
Analysts Forecast 11% Gains Ahead For VYM
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. - 2025-05-13 08:43:45
Price T Rowe Associates Inc. MD Acquires 13,716 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)
Price T Rowe Associates Inc. MD boosted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 11.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,599 shares of the company’s stock after buying an additional 13,716 shares during the period. […] - 2025-05-07 05:55:08
Keefe, Bruyette & Woods Lowers Eastern Bankshares (NASDAQ:EBC) Price Target to $20.00
Eastern Bankshares (NASDAQ:EBC – Get Free Report) had its price objective reduced by investment analysts at Keefe, Bruyette & Woods from $22.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ target price would indicate a potential upside of 33.60% from […] - 2025-04-30 02:53:03
Invesco Ltd. Trims Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
Invesco Ltd. cut its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 2.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 514,093 shares of the company’s stock after selling 14,925 shares during the quarter. Invesco Ltd.’s holdings in Eastern […] - 2025-04-24 05:51:00
Sterling Capital Management LLC Purchases 5,555 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)
Sterling Capital Management LLC increased its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 836.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 6,219 shares of the company’s stock after purchasing an additional 5,555 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-23 05:36:55
Cerity Partners LLC Has $358,000 Stake in Eastern Bankshares, Inc. (NASDAQ:EBC)
Cerity Partners LLC boosted its stake in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 11.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,791 shares of the company’s stock after purchasing an additional 2,196 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-23 04:52:59
Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Acquired by Barclays PLC
Barclays PLC lifted its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 631,640 shares of the company’s stock after purchasing an additional 14,334 shares during the quarter. Barclays PLC owned about […] - 2025-04-22 05:48:54
JPMorgan Chase & Co. Has $31.32 Million Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
JPMorgan Chase & Co. grew its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 14.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,815,393 shares of the company’s stock after purchasing an additional 223,681 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-08 04:46:58
Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP lowered its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,756,067 shares of the company’s stock after selling 312,770 shares during the quarter. Wellington Management Group LLP owned 0.82% […] - 2025-04-07 05:27:03
Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. lifted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 0.5% in the 4th quarter, HoldingsChannel reports. The firm owned 20,122,356 shares of the company’s stock after purchasing an additional 90,293 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Eastern Bankshares worth $347,111,000 as of its most […] - 2025-04-04 05:38:59
KLP Kapitalforvaltning AS Takes Position in Eastern Bankshares, Inc. (NASDAQ:EBC)
KLP Kapitalforvaltning AS acquired a new position in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 40,638 shares of the company’s stock, valued at approximately $701,000. Several other institutional investors have also recently added to […] - 2025-04-02 05:08:54
Eastern Bankshares, Inc. (NASDAQ:EBC) Short Interest Update
Eastern Bankshares, Inc. (NASDAQ:EBC – Get Free Report) was the recipient of a significant drop in short interest during the month of March. As of March 15th, there was short interest totalling 4,560,000 shares, a drop of 12.3% from the February 28th total of 5,200,000 shares. Currently, 2.1% of the company’s shares are sold short. […] - 2025-04-02 04:16:48
Cibc World Markets Corp Buys Shares of 18,060 Eastern Bankshares, Inc. (NASDAQ:EBC)
Cibc World Markets Corp purchased a new position in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 18,060 shares of the company’s stock, valued at approximately $312,000. Several other institutional investors […] - 2025-03-25 06:16:50
Zurcher Kantonalbank Zurich Cantonalbank Acquires 8,506 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 20.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,717 shares of the company’s stock after buying an additional 8,506 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Eastern Bankshares were worth $858,000 […] - 2025-03-21 06:10:53
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 05:45:02
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 07:49:21
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 06:44:57
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 06:44:49
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 11:12:35

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)148,308USD 2,823,784USD 2,823,784
2025-11-26 (Wednesday)148,308EBC holding decreased by -280USD 2,823,784EBC holding decreased by -30591USD 2,823,784-280USD -30,591 USD 19.04 USD 19.21
2025-11-25 (Tuesday)148,588USD 2,854,375EBC holding increased by 133729USD 2,854,3750USD 133,729 USD 19.21 USD 18.31
2025-11-24 (Monday)148,588USD 2,720,646EBC holding increased by 14859USD 2,720,6460USD 14,859 USD 18.31 USD 18.21
2025-11-21 (Friday)148,588USD 2,705,787EBC holding increased by 114412USD 2,705,7870USD 114,412 USD 18.21 USD 17.44
2025-11-20 (Thursday)148,588EBC holding increased by 870USD 2,591,375EBC holding increased by 12219USD 2,591,375870USD 12,219 USD 17.44 USD 17.46
2025-11-19 (Wednesday)147,718EBC holding increased by 8730USD 2,579,156EBC holding increased by 162155USD 2,579,1568,730USD 162,155 USD 17.46 USD 17.39
2025-11-18 (Tuesday)138,988USD 2,417,001EBC holding increased by 33357USD 2,417,0010USD 33,357 USD 17.39 USD 17.15
2025-11-17 (Monday)138,988USD 2,383,644EBC holding decreased by -65325USD 2,383,6440USD -65,325 USD 17.15 USD 17.62
2025-11-14 (Friday)138,988EBC holding decreased by -1116USD 2,448,969EBC holding increased by 8357USD 2,448,969-1,116USD 8,357 USD 17.62 USD 17.42
2025-11-13 (Thursday)140,104USD 2,440,612EBC holding decreased by -40630USD 2,440,6120USD -40,630 USD 17.42 USD 17.71
2025-11-12 (Wednesday)140,104USD 2,481,242EBC holding increased by 29422USD 2,481,2420USD 29,422 USD 17.71 USD 17.5
2025-11-11 (Tuesday)140,104USD 2,451,820EBC holding increased by 14010USD 2,451,8200USD 14,010 USD 17.5 USD 17.4
2025-11-10 (Monday)140,104USD 2,437,810EBC holding decreased by -21015USD 2,437,8100USD -21,015 USD 17.4 USD 17.55
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 IE00BF4RFH31

Show aggregate share trades of EBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-28019.27518.990 19.018USD -5,325 16.66 Loss of -662 on sale
2025-11-26SELL-28019.27518.990 19.018USD -5,325 16.66 Loss of -662 on sale
2025-11-20BUY87017.96017.385 17.443USD 15,175 16.62
2025-11-19BUY8,73017.59017.320 17.347USD 151,439 16.62
2025-11-14SELL-1,11617.65017.170 17.218USD -19,215 16.61 Loss of -681 on sale
2025-10-29BUY55816.73017.370 17.306USD 9,657 16.56
2025-10-21BUY1,11618.59018.750 18.734USD 20,907 16.52
2025-10-07BUY55818.73019.000 18.973USD 10,587 16.48
2025-09-08SELL-1,11617.42017.440 17.438USD -19,461 16.39 Loss of -1,173 on sale
2025-08-15BUY56015.77016.160 16.121USD 9,028 16.39
2025-08-07BUY1,68015.03015.240 15.219USD 25,568 16.40
2025-07-29BUY55615.74016.240 16.190USD 9,002 16.44
2025-07-14BUY1,12016.19016.190 16.190USD 18,133 16.46
2025-06-30BUY1,12015.27015.380 15.369USD 17,213 16.48
2025-06-25BUY1,68014.84014.910 14.903USD 25,037 16.51
2025-06-20SELL-28214.32014.505 14.487USD -4,085 16.55 Profit of 583 on sale
2025-06-12SELL-2,25615.13015.200 15.193USD -34,275 16.65 Profit of 3,277 on sale
2025-06-02BUY84614.75015.000 14.975USD 12,669 16.75
2025-05-28BUY56414.94015.130 15.111USD 8,523 16.80
2025-05-14BUY28015.63015.775 15.760USD 4,413 16.93
2025-05-13BUY56015.70015.770 15.763USD 8,827 16.95
2025-05-07BUY84015.04015.280 15.256USD 12,815 17.01
2025-04-28BUY28014.85014.930 14.922USD 4,178 17.14
2025-04-16BUY3,64014.72014.870 14.855USD 54,072 17.33
2025-04-14BUY56014.46014.920 14.874USD 8,329 17.39
2025-04-08SELL-56014.27015.360 15.251USD -8,541 17.52 Profit of 1,270 on sale
2025-04-04SELL-56414.49014.880 14.841USD -8,370 17.59 Profit of 1,550 on sale
2025-03-28BUY2,80016.32016.810 16.761USD 46,931 17.65
2025-03-12SELL-56415.68015.945 15.918USD -8,978 17.86 Profit of 1,093 on sale
2025-03-04SELL-56017.05017.580 17.527USD -9,815 17.99 Profit of 258 on sale
2025-02-26SELL-1,12017.61017.810 17.790USD -19,925 18.01 Profit of 242 on sale
2025-02-13BUY28218.47018.515 18.510USD 5,220 17.96
2025-02-12BUY1,12818.39018.690 18.660USD 21,048 17.95
2025-01-27BUY28018.33018.620 18.591USD 5,205 17.76
2025-01-23BUY28017.60017.890 17.861USD 5,001 17.76
2024-12-09BUY10,11617.90018.310 18.269USD 184,809 17.77
2024-12-04BUY56218.19018.275 18.266USD 10,266 17.73
2024-12-03BUY84318.07018.520 18.475USD 15,574 17.72
2024-11-19BUY1,68618.38018.490 18.479USD 31,156 17.20
2024-11-18BUY56218.52018.690 18.673USD 10,494 17.12
2024-11-12BUY1,12418.82019.145 19.113USD 21,482 17.01
2024-11-11BUY28118.86019.070 19.049USD 5,353 16.89
2024-11-07BUY1,40518.19018.560 18.523USD 26,025 16.68
2024-10-23BUY55816.68016.700 16.698USD 9,317 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,793,56502,944,56794.9%
2025-09-18287,7900450,48463.9%
2025-09-17411,1611,110589,55969.7%
2025-09-16608,208149842,67972.2%
2025-09-15367,5770666,29655.2%
2025-09-12415,2280629,08066.0%
2025-09-11381,309189916,47841.6%
2025-09-10110,5870181,30361.0%
2025-09-09164,8601,500338,24548.7%
2025-09-08188,7650297,45763.5%
2025-09-05151,5340289,39252.4%
2025-09-04127,35618,666288,02044.2%
2025-09-03107,1900199,09653.8%
2025-09-02228,0880429,15053.1%
2025-08-29495,8841,305888,32355.8%
2025-08-28141,4390309,54245.7%
2025-08-27152,6440571,26326.7%
2025-08-26111,8860288,08538.8%
2025-08-2588,1940245,10436.0%
2025-08-22177,6840454,36639.1%
2025-08-21134,46818,186278,04148.4%
2025-08-2083,3110211,01739.5%
2025-08-1991,7190213,45543.0%
2025-08-18154,4330502,61330.7%
2025-08-15144,1780317,26545.4%
2025-08-1459,6250199,47329.9%
2025-08-13109,5860309,52635.4%
2025-08-12130,235360443,98829.3%
2025-08-11115,5730251,92945.9%
2025-08-08121,7910284,65242.8%
2025-08-07152,4950305,86749.9%
2025-08-06157,1470367,86942.7%
2025-08-05155,8981,348304,05651.3%
2025-08-04121,7620207,57358.7%
2025-08-01274,055102416,60565.8%
2025-07-31273,9650558,83649.0%
2025-07-30234,9750453,07451.9%
2025-07-29128,9230369,91134.9%
2025-07-28164,808831406,58640.5%
2025-07-25698,1701001,117,27362.5%
2025-07-24691,74301,047,81666.0%
2025-07-23408,9980527,68777.5%
2025-07-22433,3880588,38173.7%
2025-07-21415,7570562,42573.9%
2025-07-18130,6420331,25739.4%

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.