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
- 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 08:55:08
- 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 05:53:03
- 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 08:51:00
- 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 08:36:55
- 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 07:52:59
- 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 08:48:54
- 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 07:46:58
- 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 08:27:03
- 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 08:38:59
- 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 08:08:54
- 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 07:16:48
- 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 08:16:50
- 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 08:10:53
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 126,418 | USD 1,934,195 | USD 1,934,195 | | | | |
| 2025-05-07 (Wednesday) | 126,418 | USD 1,901,327 | USD 1,901,327 | | | | |
| 2025-05-06 (Tuesday) | 125,578 | USD 1,894,972 | USD 1,894,972 | 0 | USD -22,604 | USD 15.09 | USD 15.27 |
| 2025-05-05 (Monday) | 125,578 | USD 1,917,576 | USD 1,917,576 | 0 | USD -7,535 | USD 15.27 | USD 15.33 |
| 2025-05-02 (Friday) | 125,578 | USD 1,925,111 | USD 1,925,111 | 0 | USD 47,720 | USD 15.33 | USD 14.95 |
| 2025-05-01 (Thursday) | 125,578 | USD 1,877,391 | USD 1,877,391 | 0 | USD 3,767 | USD 14.95 | USD 14.92 |
| 2025-04-30 (Wednesday) | 125,578 | USD 1,873,624 | USD 1,873,624 | 0 | USD -6,279 | USD 14.92 | USD 14.97 |
| 2025-04-29 (Tuesday) | 125,578 | USD 1,879,903 | USD 1,879,903 | 0 | USD 15,070 | USD 14.97 | USD 14.85 |
| 2025-04-28 (Monday) | 125,578 | USD 1,864,833 | USD 1,864,833 | 280 | USD 14,182 | USD 14.85 | USD 14.77 |
| 2025-04-25 (Friday) | 125,298 | USD 1,850,651 | USD 1,850,651 | 0 | USD -127,804 | USD 14.77 | USD 15.79 |
| 2025-04-24 (Thursday) | 125,298 | USD 1,978,455 | USD 1,978,455 | 0 | USD 38,842 | USD 15.79 | USD 15.48 |
| 2025-04-23 (Wednesday) | 125,298 | USD 1,939,613 | USD 1,939,613 | 0 | USD 46,360 | USD 15.48 | USD 15.11 |
| 2025-04-22 (Tuesday) | 125,298 | USD 1,893,253 | USD 1,893,253 | 0 | USD 62,649 | USD 15.11 | USD 14.61 |
| 2025-04-21 (Monday) | 125,298 | USD 1,830,604 | USD 1,830,604 | 0 | USD -15,036 | USD 14.61 | USD 14.73 |
| 2025-04-18 (Friday) | 125,298 | USD 1,845,640 | USD 1,845,640 | 0 | USD 0 | USD 14.73 | USD 14.73 |
| 2025-04-17 (Thursday) | 125,298 | USD 1,845,640 | USD 1,845,640 | 0 | USD 1,253 | USD 14.73 | USD 14.72 |
| 2025-04-16 (Wednesday) | 125,298 | USD 1,844,387 | USD 1,844,387 | 3,640 | USD 54,798 | USD 14.72 | USD 14.71 |
| 2025-04-15 (Tuesday) | 121,658 | USD 1,789,589 | USD 1,789,589 | 0 | USD 30,414 | USD 14.71 | USD 14.46 |
| 2025-04-14 (Monday) | 121,658 | USD 1,759,175 | USD 1,759,175 | 560 | USD 32,318 | USD 14.46 | USD 14.26 |
| 2025-04-11 (Friday) | 121,098 | USD 1,726,857 | USD 1,726,857 | 0 | USD -1,211 | USD 14.26 | USD 14.27 |
| 2025-04-10 (Thursday) | 121,098 | USD 1,728,068 | USD 1,728,068 | 0 | USD -112,622 | USD 14.27 | USD 15.2 |
| 2025-04-09 (Wednesday) | 121,098 | USD 1,840,690 | USD 1,840,690 | 0 | USD 112,622 | USD 15.2 | USD 14.27 |
| 2025-04-08 (Tuesday) | 121,098 | USD 1,728,068 | USD 1,728,068 | -560 | USD -40,839 | USD 14.27 | USD 14.54 |
| 2025-04-07 (Monday) | 121,658 | USD 1,768,907 | USD 1,768,907 | 0 | USD 6,083 | USD 14.54 | USD 14.49 |
| 2025-04-04 (Friday) | 121,658 | USD 1,762,824 | USD 1,762,824 | -564 | USD -253,839 | USD 14.49 | USD 16.5 |
| 2025-04-02 (Wednesday) | 122,222 | USD 2,016,663 | USD 2,016,663 | 0 | USD 9,778 | USD 16.5 | USD 16.42 |
| 2025-04-01 (Tuesday) | 122,222 | USD 2,006,885 | USD 2,006,885 | 0 | USD 2,444 | USD 16.42 | USD 16.4 |
| 2025-03-31 (Monday) | 122,222 | USD 2,004,441 | USD 2,004,441 | 0 | USD 9,778 | USD 16.4 | USD 16.32 |
| 2025-03-28 (Friday) | 122,222 | USD 1,994,663 | USD 1,994,663 | 2,800 | USD -5,656 | USD 16.32 | USD 16.75 |
| 2025-03-27 (Thursday) | 119,422 | USD 2,000,319 | USD 2,000,319 | 0 | USD -1,194 | USD 16.75 | USD 16.76 |
| 2025-03-26 (Wednesday) | 119,422 | USD 2,001,513 | USD 2,001,513 | 0 | USD 0 | USD 16.76 | USD 16.76 |
| 2025-03-25 (Tuesday) | 119,422 | USD 2,001,513 | USD 2,001,513 | 0 | USD -21,496 | USD 16.76 | USD 16.94 |
| 2025-03-24 (Monday) | 119,422 | USD 2,023,009 | USD 2,023,009 | 0 | USD 41,798 | USD 16.94 | USD 16.59 |
| 2025-03-21 (Friday) | 119,422 | USD 1,981,211 | USD 1,981,211 | 0 | USD 16,719 | USD 16.59 | USD 16.45 |
| 2025-03-20 (Thursday) | 119,422 | USD 1,964,492 | USD 1,964,492 | 0 | USD -15,525 | USD 16.45 | USD 16.58 |
| 2025-03-19 (Wednesday) | 119,422 | USD 1,980,017 | USD 1,980,017 | 0 | USD 23,885 | USD 16.58 | USD 16.38 |
| 2025-03-18 (Tuesday) | 119,422 | USD 1,956,132 | USD 1,956,132 | 0 | USD -3,583 | USD 16.38 | USD 16.41 |
| 2025-03-17 (Monday) | 119,422 | USD 1,959,715 | USD 1,959,715 | 0 | USD 16,719 | USD 16.41 | USD 16.27 |
| 2025-03-14 (Friday) | 119,422 | USD 1,942,996 | USD 1,942,996 | 0 | USD 57,323 | USD 16.27 | USD 15.79 |
| 2025-03-13 (Thursday) | 119,422 | USD 1,885,673 | USD 1,885,673 | 0 | USD 13,136 | USD 15.79 | USD 15.68 |
| 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 EBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 280 | | | 14.850* | | 17.14 |
| 2025-04-16 | BUY | 3,640 | | | 14.720* | | 17.33 |
| 2025-04-14 | BUY | 560 | | | 14.460* | | 17.39 |
| 2025-04-08 | SELL | -560 | | | 14.270* | | 17.52 Profit of 9,811 on sale |
| 2025-04-04 | SELL | -564 | | | 14.490* | | 17.59 Profit of 9,921 on sale |
| 2025-03-28 | BUY | 2,800 | | | 16.320* | | 17.65 |
| 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 |
|---|
| 2025-05-09 | 180,038 | 0 | 397,711 | 45.3% |
| 2025-05-08 | 164,201 | 0 | 359,471 | 45.7% |
| 2025-05-07 | 204,265 | 0 | 404,484 | 50.5% |
| 2025-05-06 | 206,708 | 0 | 345,340 | 59.9% |
| 2025-05-05 | 160,823 | 0 | 395,562 | 40.7% |
| 2025-05-02 | 182,052 | 0 | 376,812 | 48.3% |
| 2025-05-01 | 255,914 | 2,457 | 449,387 | 56.9% |
| 2025-04-30 | 264,684 | 0 | 566,417 | 46.7% |
| 2025-04-29 | 447,823 | 13,474 | 881,389 | 50.8% |
| 2025-04-28 | 465,170 | 151 | 738,501 | 63.0% |
| 2025-04-25 | 960,981 | 3,099 | 1,577,699 | 60.9% |
| 2025-04-24 | 162,349 | 0 | 290,418 | 55.9% |
| 2025-04-23 | 99,764 | 0 | 174,140 | 57.3% |
| 2025-04-22 | 122,501 | 102 | 265,693 | 46.1% |
| 2025-04-21 | 122,278 | 28 | 414,400 | 29.5% |
| 2025-04-17 | 106,546 | 0 | 227,723 | 46.8% |
| 2025-04-16 | 109,577 | 93 | 230,234 | 47.6% |
| 2025-04-15 | 102,090 | 211 | 223,775 | 45.6% |
| 2025-04-14 | 118,822 | 100 | 266,659 | 44.6% |
| 2025-04-11 | 129,227 | 0 | 428,982 | 30.1% |
| 2025-04-10 | 167,160 | 5 | 359,405 | 46.5% |
| 2025-04-09 | 180,183 | 23 | 583,492 | 30.9% |
| 2025-04-08 | 126,179 | 9 | 354,292 | 35.6% |
| 2025-04-07 | 273,748 | 2,888 | 522,726 | 52.4% |
| 2025-04-04 | 305,445 | 0 | 520,381 | 58.7% |
| 2025-04-03 | 154,626 | 0 | 421,731 | 36.7% |
| 2025-04-02 | 237,539 | 559 | 364,135 | 65.2% |
| 2025-04-01 | 214,584 | 0 | 452,954 | 47.4% |
| 2025-03-31 | 103,615 | 0 | 206,301 | 50.2% |
| 2025-03-28 | 92,893 | 0 | 232,571 | 39.9% |
| 2025-03-27 | 150,491 | 0 | 262,942 | 57.2% |
| 2025-03-26 | 91,480 | 0 | 133,970 | 68.3% |
| 2025-03-25 | 109,208 | 0 | 172,075 | 63.5% |
| 2025-03-24 | 148,406 | 0 | 286,319 | 51.8% |
| 2025-03-21 | 242,572 | 0 | 380,551 | 63.7% |
| 2025-03-20 | 117,052 | 0 | 226,099 | 51.8% |
| 2025-03-19 | 122,631 | 108 | 297,186 | 41.3% |
| 2025-03-18 | 122,452 | 0 | 215,860 | 56.7% |
| 2025-03-17 | 287,453 | 100 | 434,500 | 66.2% |
| 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% |
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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