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

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

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
2025-03-12 (Wednesday)119,422EBC holding decreased by -564USD 1,872,537EBC holding increased by 19953USD 1,872,537-564USD 19,953 USD 15.68 USD 15.44
2025-03-11 (Tuesday)119,986USD 1,852,584EBC holding increased by 17998USD 1,852,5840USD 17,998 USD 15.44 USD 15.29
2025-03-10 (Monday)119,986USD 1,834,586EBC holding decreased by -111587USD 1,834,5860USD -111,587 USD 15.29 USD 16.22
2025-03-07 (Friday)119,986USD 1,946,173EBC holding decreased by -82790USD 1,946,1730USD -82,790 USD 16.22 USD 16.91
2025-03-05 (Wednesday)119,986USD 2,028,963EBC holding decreased by -16798USD 2,028,9630USD -16,798 USD 16.91 USD 17.05
2025-03-04 (Tuesday)119,986EBC holding decreased by -560USD 2,045,761EBC holding decreased by -91520USD 2,045,761-560USD -91,520 USD 17.05 USD 17.73
2025-03-03 (Monday)120,546USD 2,137,281EBC holding decreased by -19287USD 2,137,2810USD -19,287 USD 17.73 USD 17.89
2025-02-28 (Friday)120,546USD 2,156,568EBC holding increased by 26520USD 2,156,5680USD 26,520 USD 17.89 USD 17.67
2025-02-27 (Thursday)120,546USD 2,130,048EBC holding increased by 7233USD 2,130,0480USD 7,233 USD 17.67 USD 17.61
2025-02-26 (Wednesday)120,546EBC holding decreased by -1120USD 2,122,815EBC holding decreased by -27023USD 2,122,815-1,120USD -27,023 USD 17.61 USD 17.67
2025-02-25 (Tuesday)121,666USD 2,149,838EBC holding increased by 19466USD 2,149,8380USD 19,466 USD 17.67 USD 17.51
2025-02-24 (Monday)121,666USD 2,130,372EBC holding decreased by -27983USD 2,130,3720USD -27,983 USD 17.51 USD 17.74
2025-02-21 (Friday)121,666USD 2,158,355EBC holding decreased by -66916USD 2,158,3550USD -66,916 USD 17.74 USD 18.29
2025-02-20 (Thursday)121,666USD 2,225,271EBC holding decreased by -40150USD 2,225,2710USD -40,150 USD 18.29 USD 18.62
2025-02-19 (Wednesday)121,666USD 2,265,421EBC holding decreased by -20683USD 2,265,4210USD -20,683 USD 18.62 USD 18.79
2025-02-18 (Tuesday)121,666USD 2,286,104EBC holding increased by 18250USD 2,286,1040USD 18,250 USD 18.79 USD 18.64
2025-02-17 (Monday)121,666USD 2,267,854USD 2,267,8540USD 0 USD 18.64 USD 18.64
2025-02-14 (Friday)121,666USD 2,267,854EBC holding increased by 20683USD 2,267,8540USD 20,683 USD 18.64 USD 18.47
2025-02-13 (Thursday)121,666EBC holding increased by 282USD 2,247,171EBC holding increased by 14919USD 2,247,171282USD 14,919 USD 18.47 USD 18.39
2025-02-12 (Wednesday)121,384EBC holding increased by 1128USD 2,232,252EBC holding decreased by -39384USD 2,232,2521,128USD -39,384 USD 18.39 USD 18.89
2025-02-11 (Tuesday)120,256USD 2,271,636EBC holding increased by 18039USD 2,271,6360USD 18,039 USD 18.89 USD 18.74
2025-02-10 (Monday)120,256USD 2,253,597EBC holding decreased by -12026USD 2,253,5970USD -12,026 USD 18.74 USD 18.84
2025-02-07 (Friday)120,256USD 2,265,623EBC holding decreased by -37279USD 2,265,6230USD -37,279 USD 18.84 USD 19.15
2025-02-06 (Thursday)120,256USD 2,302,902EBC holding increased by 21646USD 2,302,9020USD 21,646 USD 19.15 USD 18.97
2025-02-05 (Wednesday)120,256USD 2,281,256EBC holding increased by 42089USD 2,281,2560USD 42,089 USD 18.97 USD 18.62
2025-02-04 (Tuesday)120,256USD 2,239,167EBC holding increased by 66141USD 2,239,1670USD 66,141 USD 18.62 USD 18.07
2025-02-03 (Monday)120,256USD 2,173,026EBC holding decreased by -34874USD 2,173,0260USD -34,874 USD 18.07 USD 18.36
2025-01-31 (Friday)120,256USD 2,207,900EBC holding decreased by -10823USD 2,207,9000USD -10,823 USD 18.36 USD 18.45
2025-01-30 (Thursday)120,256USD 2,218,723EBC holding increased by 36077USD 2,218,7230USD 36,077 USD 18.45 USD 18.15
2025-01-29 (Wednesday)120,256USD 2,182,646EBC holding increased by 2405USD 2,182,6460USD 2,405 USD 18.15 USD 18.13
2025-01-28 (Tuesday)120,256USD 2,180,241EBC holding decreased by -24051USD 2,180,2410USD -24,051 USD 18.13 USD 18.33
2025-01-27 (Monday)120,256EBC holding increased by 280USD 2,204,292EBC holding increased by 62720USD 2,204,292280USD 62,720 USD 18.33 USD 17.85
2025-01-24 (Friday)119,976USD 2,141,572EBC holding increased by 29994USD 2,141,5720USD 29,994 USD 17.85 USD 17.6
2025-01-23 (Thursday)119,976EBC holding increased by 280USD 2,111,578EBC holding increased by 12110USD 2,111,578280USD 12,110 USD 17.6 USD 17.54
2025-01-22 (Wednesday)119,696USD 2,099,468EBC holding decreased by -19151USD 2,099,4680USD -19,151 USD 17.54 USD 17.7
2025-01-22 (Wednesday)119,696USD 2,099,468EBC holding decreased by -19151USD 2,099,4680USD -19,151 USD 17.54 USD 17.7
2025-01-21 (Tuesday)119,696USD 2,118,619USD 2,118,619
2025-01-20 (Monday)119,696USD 2,094,680USD 2,094,680
2025-01-17 (Friday)119,696USD 2,094,680USD 2,094,680
2025-01-16 (Thursday)119,696USD 2,093,483USD 2,093,483
2025-01-15 (Wednesday)119,696USD 2,117,422USD 2,117,422
2025-01-14 (Tuesday)119,696USD 2,075,529USD 2,075,529
2025-01-13 (Monday)119,696USD 1,997,726USD 1,997,726
2025-01-10 (Friday)119,696USD 1,986,954USD 1,986,954
2025-01-09 (Thursday)119,696USD 2,052,786USD 2,052,786
2025-01-09 (Thursday)119,696USD 2,052,786USD 2,052,786
2025-01-09 (Thursday)119,696USD 2,052,786USD 2,052,786
2025-01-08 (Wednesday)119,696USD 2,052,786USD 2,052,786
2025-01-08 (Wednesday)119,696USD 2,052,786USD 2,052,786
2025-01-08 (Wednesday)119,696USD 2,052,786USD 2,052,786
2025-01-02 (Thursday)121,670USD 2,062,307USD 2,062,307
2024-12-30 (Monday)121,670USD 2,098,808USD 2,098,808
2024-12-18 (Wednesday)121,670USD 2,057,440USD 2,057,440
2024-12-10 (Tuesday)120,542USD 2,158,907EBC holding increased by 1205USD 2,158,9070USD 1,205 USD 17.91 USD 17.9
2024-12-09 (Monday)120,542EBC holding increased by 10116USD 2,157,702EBC holding increased by 151262USD 2,157,70210,116USD 151,262 USD 17.9 USD 18.17
2024-12-06 (Friday)110,426USD 2,006,440EBC holding increased by 9938USD 2,006,4400USD 9,938 USD 18.17 USD 18.08
2024-12-05 (Thursday)110,426USD 1,996,502EBC holding decreased by -12147USD 1,996,5020USD -12,147 USD 18.08 USD 18.19
2024-12-04 (Wednesday)110,426EBC holding increased by 562USD 2,008,649EBC holding increased by 23407USD 2,008,649562USD 23,407 USD 18.19 USD 18.07
2024-12-03 (Tuesday)109,864EBC holding increased by 843USD 1,985,242EBC holding decreased by -39278USD 1,985,242843USD -39,278 USD 18.07 USD 18.57
2024-12-02 (Monday)109,021USD 2,024,520EBC holding decreased by -7631USD 2,024,5200USD -7,631 USD 18.57 USD 18.64
2024-11-29 (Friday)109,021USD 2,032,151EBC holding decreased by -4361USD 2,032,1510USD -4,361 USD 18.64 USD 18.68
2024-11-28 (Thursday)109,021USD 2,036,512USD 2,036,5120USD 0 USD 18.68 USD 18.68
2024-11-27 (Wednesday)109,021USD 2,036,512EBC holding decreased by -8722USD 2,036,5120USD -8,722 USD 18.68 USD 18.76
2024-11-26 (Tuesday)109,021USD 2,045,234EBC holding decreased by -29436USD 2,045,2340USD -29,436 USD 18.76 USD 19.03
2024-11-25 (Monday)109,021USD 2,074,670EBC holding increased by 21805USD 2,074,6700USD 21,805 USD 19.03 USD 18.83
2024-11-22 (Friday)109,021USD 2,052,865EBC holding increased by 32706USD 2,052,8650USD 32,706 USD 18.83 USD 18.53
2024-11-21 (Thursday)109,021USD 2,020,159EBC holding increased by 17443USD 2,020,1590USD 17,443 USD 18.53 USD 18.37
2024-11-20 (Wednesday)109,021USD 2,002,716EBC holding decreased by -1090USD 2,002,7160USD -1,090 USD 18.37 USD 18.38
2024-11-19 (Tuesday)109,021EBC holding increased by 1686USD 2,003,806EBC holding increased by 15962USD 2,003,8061,686USD 15,962 USD 18.38 USD 18.52
2024-11-18 (Monday)107,335EBC holding increased by 562USD 1,987,844EBC holding decreased by -21624USD 1,987,844562USD -21,624 USD 18.52 USD 18.82
2024-11-12 (Tuesday)106,773EBC holding increased by 1124USD 2,009,468EBC holding increased by 16928USD 2,009,4681,124USD 16,928 USD 18.82 USD 18.86
2024-11-11 (Monday)105,649EBC holding increased by 281USD 1,992,540EBC holding increased by 66413USD 1,992,540281USD 66,413 USD 18.86 USD 18.28
2024-11-08 (Friday)105,368USD 1,926,127EBC holding increased by 9483USD 1,926,1270USD 9,483 USD 18.28 USD 18.19
2024-11-07 (Thursday)105,368EBC holding increased by 1405USD 1,916,644EBC holding decreased by -36821USD 1,916,6441,405USD -36,821 USD 18.19 USD 18.79
2024-11-06 (Wednesday)103,963USD 1,953,465EBC holding increased by 230798USD 1,953,4650USD 230,798 USD 18.79 USD 16.57
2024-11-05 (Tuesday)103,963USD 1,722,667EBC holding increased by 23912USD 1,722,6670USD 23,912 USD 16.57 USD 16.34
2024-11-04 (Monday)103,963USD 1,698,755EBC holding increased by 2079USD 1,698,7550USD 2,079 USD 16.34 USD 16.32
2024-11-01 (Friday)103,963USD 1,696,676EBC holding decreased by -1040USD 1,696,6760USD -1,040 USD 16.32 USD 16.33
2024-10-31 (Thursday)103,963USD 1,697,716EBC holding decreased by -31189USD 1,697,7160USD -31,189 USD 16.33 USD 16.63
2024-10-30 (Wednesday)103,963USD 1,728,905EBC holding decreased by -18713USD 1,728,9050USD -18,713 USD 16.63 USD 16.81
2024-10-29 (Tuesday)103,963USD 1,747,618EBC holding increased by 11436USD 1,747,6180USD 11,436 USD 16.81 USD 16.7
2024-10-28 (Monday)103,963USD 1,736,182EBC holding increased by 81091USD 1,736,1820USD 81,091 USD 16.7 USD 15.92
2024-10-25 (Friday)103,963USD 1,655,091EBC holding decreased by -83170USD 1,655,0910USD -83,170 USD 15.92 USD 16.72
2024-10-24 (Thursday)103,963USD 1,738,261EBC holding increased by 4158USD 1,738,2610USD 4,158 USD 16.72 USD 16.68
2024-10-23 (Wednesday)103,963EBC holding increased by 558USD 1,734,103EBC holding increased by 17580USD 1,734,103558USD 17,580 USD 16.68 USD 16.6
2024-10-22 (Tuesday)103,405USD 1,716,523EBC holding increased by 12409USD 1,716,5230USD 12,409 USD 16.6 USD 16.48
2024-10-21 (Monday)103,405USD 1,704,114EBC holding decreased by -82724USD 1,704,1140USD -82,724 USD 16.48 USD 17.28
2024-10-18 (Friday)103,405USD 1,786,838USD 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 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
2025-03-12SELL-564 15.680* 17.86 Profit of 10,071 on sale
2025-03-04SELL-560 17.050* 17.99 Profit of 10,073 on sale
2025-02-26SELL-1,120 17.610* 18.01 Profit of 20,166 on sale
2025-02-13BUY282 18.470* 17.96
2025-02-12BUY1,128 18.390* 17.95
2025-01-27BUY280 18.330* 17.76
2025-01-23BUY280 17.600* 17.76
2024-12-09BUY10,116 17.900* 17.77
2024-12-04BUY562 18.190* 17.73
2024-12-03BUY843 18.070* 17.72
2024-11-19BUY1,686 18.380* 17.20
2024-11-18BUY562 18.520* 17.12
2024-11-12BUY1,124 18.820* 17.01
2024-11-11BUY281 18.860* 16.89
2024-11-07BUY1,405 18.190* 16.68
2024-10-23BUY558 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13221,6390378,11458.6%
2025-03-12168,9870336,83450.2%
2025-03-11134,9780427,18431.6%
2025-03-10176,593137341,35751.7%
2025-03-07112,9280302,99837.3%
2025-03-0689,886120337,32826.6%
2025-03-05138,8211232,39759.7%
2025-03-04109,6340223,44149.1%
2025-03-03125,3390222,09456.4%
2025-02-2896,0870191,26550.2%
2025-02-2782,8470212,03639.1%
2025-02-26155,35890314,87649.3%
2025-02-25191,8141342,06256.1%
2025-02-24110,9770168,01166.1%
2025-02-21105,2060298,58535.2%
2025-02-20132,8620226,15158.7%
2025-02-19103,6925,200499,19120.8%
2025-02-18142,1700276,78951.4%
2025-02-14222,8010347,80464.1%
2025-02-13182,1830224,78881.0%
2025-02-12124,4790244,82650.8%
2025-02-1199,319116262,02837.9%
2025-02-10125,30748184,23468.0%
2025-02-07153,0690200,36476.4%
2025-02-06117,7200180,03865.4%
2025-02-05167,725148234,23471.6%
2025-02-04193,8940299,14564.8%
2025-02-03204,235104273,25274.7%
2025-01-31177,1070261,64467.7%
2025-01-30299,7470520,38557.6%
2025-01-29147,6220323,39245.6%
2025-01-28121,16993215,25256.3%
2025-01-27165,4240394,07242.0%
2025-01-24189,1374,506421,95044.8%
2025-01-23161,93801,084,79014.9%
2025-01-22169,1920274,22561.7%
2025-01-21128,6950241,35653.3%
2025-01-17112,736184198,17456.9%
2025-01-1695,2090218,69043.5%
2025-01-15121,330108184,53965.7%
2025-01-1481,89764133,08261.5%
2025-01-1382,8740242,47834.2%
2025-01-10121,7010198,65361.3%
2025-01-0869,4617788,96978.1%
2025-01-07109,8710151,57372.5%

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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Disclaimer

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.