Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for EBC

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)	20,608	USD 377,951	USD 377,951
2025-09-25 (Thursday)	20,608	USD 375,066	USD 375,066	0	USD 5,565	USD 18.2	USD 17.93
2025-09-24 (Wednesday)	20,608	USD 369,501	USD 369,501
2025-09-17 (Wednesday)	20,476	USD 359,354	USD 359,354	0	USD 3,072	USD 17.55	USD 17.4
2025-09-16 (Tuesday)	20,476	USD 356,282	USD 356,282
2025-09-12 (Friday)	20,344	USD 353,782	USD 353,782
2025-09-11 (Thursday)	20,344	USD 354,189	USD 354,189

Share Trades of EBC by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-66			15.850*		16.39 Profit of 1,082 on sale
2025-07-31	BUY	198			15.450*		16.40
2025-06-30	SELL	-132			15.270*		16.46 Profit of 2,173 on sale
2025-06-25	SELL	-66			14.840*		16.49 Profit of 1,088 on sale
2025-06-20	SELL	-132			14.320*		16.53 Profit of 2,182 on sale
2025-05-23	BUY	66			14.780*		16.82
2025-05-19	SELL	-66			15.580*		16.87 Profit of 1,114 on sale
2025-05-15	SELL	-198			15.600*		16.90 Profit of 3,345 on sale
2025-05-12	SELL	-66			15.660*		16.93 Profit of 1,117 on sale
2025-05-09	SELL	-66			15.210*		16.94 Profit of 1,118 on sale
2025-04-30	SELL	-66			14.920*		17.07 Profit of 1,126 on sale
2025-04-24	SELL	-132			15.790*		17.15 Profit of 2,263 on sale
2025-04-17	SELL	-66			14.730*		17.27 Profit of 1,139 on sale
2025-04-15	SELL	-198			14.710*		17.32 Profit of 3,429 on sale
2025-04-14	SELL	-198			14.460*		17.35 Profit of 3,436 on sale
2025-04-09	SELL	-264			15.200*		17.45 Profit of 4,606 on sale
2025-04-07	SELL	-462			14.540*		17.52 Profit of 8,093 on sale
2025-04-04	SELL	-10,571			14.490*		17.55 Profit of 185,551 on sale
2025-03-31	BUY	97			16.400*		17.59
2025-03-19	SELL	-194			16.580*		17.70 Profit of 3,433 on sale
2025-03-14	SELL	-582			16.270*		17.75 Profit of 10,332 on sale
2025-03-13	SELL	-194			15.790*		17.78 Profit of 3,450 on sale
2025-03-12	SELL	-3,298			15.680*		17.81 Profit of 58,742 on sale
2025-03-07	SELL	-194			16.220*		17.91 Profit of 3,474 on sale
2025-03-06	SELL	-291			16.580*		17.93 Profit of 5,218 on sale
2025-03-03	SELL	-97			17.730*		17.96 Profit of 1,743 on sale
2025-02-28	SELL	-582			17.890*		17.97 Profit of 10,456 on sale
2025-02-26	SELL	-97			17.610*		17.98 Profit of 1,744 on sale
2025-02-25	SELL	-291			17.670*		17.98 Profit of 5,233 on sale
2025-02-18	BUY	485			18.790*		17.96
2025-02-13	BUY	97			18.470*		17.92
2025-02-12	BUY	97			18.390*		17.92
2025-02-11	BUY	291			18.890*		17.89
2025-02-06	BUY	873			19.150*		17.83
2025-01-27	BUY	97			18.330*		17.71
2024-12-30	BUY	485			17.250*		17.74
2024-12-06	BUY	388			18.170*		17.72
2024-12-05	BUY	97			18.080*		17.70
2024-12-04	BUY	485			18.190*		17.69
2024-11-29	BUY	485			18.640*		17.60
2024-11-27	BUY	388			18.680*		17.50
2024-11-26	BUY	97			18.760*		17.45
2024-11-25	SELL	-6,570			19.030*		17.37 Profit of 114,133 on sale
2024-11-21	BUY	585			18.530*		17.23
2024-11-20	BUY	351			18.370*		17.17
2024-11-18	BUY	1,404			18.520*		17.01
2024-11-12	BUY	936			18.820*		16.89
2024-11-08	BUY	585			18.280*		16.79
2024-11-07	BUY	1,755			18.190*		16.68
2024-11-06	BUY	234			18.790*		16.51
2024-10-31	BUY	117			16.330*		16.57

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

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.

Back to Listing

Disclaimer