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

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

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
2025-11-12 (Wednesday)	20,344	USD 360,292	USD 360,292	-66	USD 3,117	USD 17.71	USD 17.5
2025-11-11 (Tuesday)	20,410	USD 357,175	USD 357,175	0	USD 2,041	USD 17.5	USD 17.4
2025-11-10 (Monday)	20,410	USD 355,134	USD 355,134	0	USD -3,062	USD 17.4	USD 17.55
2025-11-07 (Friday)	20,410	USD 358,196	USD 358,196	0	USD 1,021	USD 17.55	USD 17.5
2025-11-06 (Thursday)	20,410	USD 357,175	USD 357,175	-66	USD 4,578	USD 17.5	USD 17.22
2025-11-05 (Wednesday)	20,476	USD 352,597	USD 352,597	-660	USD -5,447	USD 17.22	USD 16.94
2025-11-04 (Tuesday)	21,136	USD 358,044	USD 358,044	-132	USD -9,467	USD 16.94	USD 17.28
2025-11-03 (Monday)	21,268	USD 367,511	USD 367,511	-132	USD -7,631	USD 17.28	USD 17.53
2025-10-31 (Friday)	21,400	USD 375,142	USD 375,142	0	USD 2,568	USD 17.53	USD 17.41
2025-10-30 (Thursday)	21,400	USD 372,574	USD 372,574	0	USD 14,552	USD 17.41	USD 16.73
2025-10-29 (Wednesday)	21,400	USD 358,022	USD 358,022	0	USD -9,844	USD 16.73	USD 17.19
2025-10-28 (Tuesday)	21,400	USD 367,866	USD 367,866	198	USD 2,556	USD 17.19	USD 17.23
2025-10-27 (Monday)	21,202	USD 365,310	USD 365,310	0	USD -9,117	USD 17.23	USD 17.66

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 IE00B3VWM098

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
2025-11-12 SELL -66 17.745 17.475 17.502 USD -1,155 16.59 Loss of -60 on sale
2025-11-06 SELL -66 17.570 16.970 17.030 USD -1,124 16.57 Loss of -30 on sale
2025-11-05 SELL -660 17.395 16.885 16.936 USD -11,178 16.57 Loss of -244 on sale
2025-11-04 SELL -132 17.220 16.650 16.707 USD -2,205 16.56 Loss of -19 on sale
2025-11-03 SELL -132 17.420 17.075 17.110 USD -2,258 16.56 Loss of -72 on sale
2025-10-28 BUY 198 17.190 17.380 17.361 USD 3,437 16.55
2025-10-24 SELL -66 17.660 18.460 18.380 USD -1,213 16.54 Loss of -122 on sale
2025-10-15 BUY 396 18.750 19.010 18.984 USD 7,518 16.47
2025-10-02 BUY 66 18.260 18.480 18.458 USD 1,218 16.45
2025-09-30 BUY 132 18.150 18.260 18.249 USD 2,409 16.43
2025-08-21 SELL -66 15.850 15.900 15.895 USD -1,049 16.39 Profit of 33 on sale
2025-07-31 BUY 198 15.450 15.710 15.684 USD 3,105 16.40
2025-06-30 SELL -132 15.270 15.380 15.369 USD -2,029 16.46 Profit of 144 on sale
2025-06-25 SELL -66 14.840 14.910 14.903 USD -984 16.49 Profit of 105 on sale
2025-06-20 SELL -132 14.320 14.505 14.487 USD -1,912 16.53 Profit of 270 on sale
2025-05-23 BUY 66 14.780 14.865 14.856 USD 981 16.82
2025-05-19 SELL -66 15.580 15.595 15.594 USD -1,029 16.87 Profit of 84 on sale
2025-05-15 SELL -198 15.600 15.660 15.654 USD -3,099 16.90 Profit of 246 on sale
2025-05-12 SELL -66 15.660 16.000 15.966 USD -1,054 16.93 Profit of 64 on sale
2025-05-09 SELL -66 15.210 15.395 15.377 USD -1,015 16.94 Profit of 103 on sale
2025-04-30 SELL -66 14.920 14.985 14.978 USD -989 17.07 Profit of 138 on sale
2025-04-24 SELL -132 15.790 15.810 15.808 USD -2,087 17.15 Profit of 177 on sale
2025-04-17 SELL -66 14.730 14.950 14.928 USD -985 17.27 Profit of 154 on sale
2025-04-15 SELL -198 14.710 14.880 14.863 USD -2,943 17.32 Profit of 487 on sale
2025-04-14 SELL -198 14.460 14.920 14.874 USD -2,945 17.35 Profit of 491 on sale
2025-04-09 SELL -264 15.200 15.520 15.488 USD -4,089 17.45 Profit of 517 on sale
2025-04-07 SELL -462 14.540 15.165 15.102 USD -6,977 17.52 Profit of 1,116 on sale
2025-04-04 SELL -10,571 14.490 14.880 14.841 USD -156,884 17.55 Profit of 28,667 on sale
2025-03-31 BUY 97 16.400 16.490 16.481 USD 1,599 17.59
2025-03-19 SELL -194 16.580 16.670 16.661 USD -3,232 17.70 Profit of 201 on sale
2025-03-14 SELL -582 16.270 16.325 16.320 USD -9,498 17.75 Profit of 834 on sale
2025-03-13 SELL -194 15.790 15.945 15.929 USD -3,090 17.78 Profit of 359 on sale
2025-03-12 SELL -3,298 15.680 15.945 15.918 USD -52,499 17.81 Profit of 6,243 on sale
2025-03-07 SELL -194 16.220 16.570 16.535 USD -3,208 17.91 Profit of 267 on sale
2025-03-06 SELL -291 16.580 16.825 16.801 USD -4,889 17.93 Profit of 329 on sale
2025-03-03 SELL -97 17.730 18.050 18.018 USD -1,748 17.96 Loss of -5 on sale
2025-02-28 SELL -582 17.890 17.995 17.985 USD -10,467 17.97 Loss of -11 on sale
2025-02-26 SELL -97 17.610 17.810 17.790 USD -1,726 17.98 Profit of 18 on sale
2025-02-25 SELL -291 17.670 17.770 17.760 USD -5,168 17.98 Profit of 64 on sale
2025-02-18 BUY 485 18.790 18.880 18.871 USD 9,152 17.96
2025-02-13 BUY 97 18.470 18.515 18.510 USD 1,796 17.92
2025-02-12 BUY 97 18.390 18.690 18.660 USD 1,810 17.92
2025-02-11 BUY 291 18.890 18.920 18.917 USD 5,505 17.89
2025-02-06 BUY 873 19.150 19.165 19.164 USD 16,730 17.83
2025-01-27 BUY 97 18.330 18.620 18.591 USD 1,803 17.71
2024-12-30 BUY 485 17.250 17.360 17.349 USD 8,414 17.74
2024-12-06 BUY 388 18.170 18.270 18.260 USD 7,085 17.72
2024-12-05 BUY 97 18.080 18.480 18.440 USD 1,789 17.70
2024-12-04 BUY 485 18.190 18.275 18.266 USD 8,859 17.69
2024-11-29 BUY 485 18.640 18.880 18.856 USD 9,145 17.60
2024-11-27 BUY 388 18.680 19.010 18.977 USD 7,363 17.50
2024-11-26 BUY 97 18.760 19.040 19.012 USD 1,844 17.45
2024-11-25 SELL -6,570 19.030 19.395 19.359 USD -127,185 17.37 Loss of -13,052 on sale
2024-11-21 BUY 585 18.530 18.820 18.791 USD 10,993 17.23
2024-11-20 BUY 351 18.370 18.400 18.397 USD 6,457 17.17
2024-11-18 BUY 1,404 18.520 18.690 18.673 USD 26,217 17.01
2024-11-12 BUY 936 18.820 19.145 19.113 USD 17,889 16.89
2024-11-08 BUY 585 18.280 18.410 18.397 USD 10,762 16.79
2024-11-07 BUY 1,755 18.190 18.560 18.523 USD 32,508 16.68
2024-11-06 BUY 234 18.790 18.800 18.799 USD 4,399 16.51
2024-10-31 BUY 117 16.330 16.720 16.681 USD 1,952 16.57
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-66	17.745	17.475	17.502	USD -1,155	16.59 Loss of -60 on sale
2025-11-06	SELL	-66	17.570	16.970	17.030	USD -1,124	16.57 Loss of -30 on sale
2025-11-05	SELL	-660	17.395	16.885	16.936	USD -11,178	16.57 Loss of -244 on sale
2025-11-04	SELL	-132	17.220	16.650	16.707	USD -2,205	16.56 Loss of -19 on sale
2025-11-03	SELL	-132	17.420	17.075	17.110	USD -2,258	16.56 Loss of -72 on sale
2025-10-28	BUY	198	17.190	17.380	17.361	USD 3,437	16.55
2025-10-24	SELL	-66	17.660	18.460	18.380	USD -1,213	16.54 Loss of -122 on sale
2025-10-15	BUY	396	18.750	19.010	18.984	USD 7,518	16.47
2025-10-02	BUY	66	18.260	18.480	18.458	USD 1,218	16.45
2025-09-30	BUY	132	18.150	18.260	18.249	USD 2,409	16.43
2025-08-21	SELL	-66	15.850	15.900	15.895	USD -1,049	16.39 Profit of 33 on sale
2025-07-31	BUY	198	15.450	15.710	15.684	USD 3,105	16.40
2025-06-30	SELL	-132	15.270	15.380	15.369	USD -2,029	16.46 Profit of 144 on sale
2025-06-25	SELL	-66	14.840	14.910	14.903	USD -984	16.49 Profit of 105 on sale
2025-06-20	SELL	-132	14.320	14.505	14.487	USD -1,912	16.53 Profit of 270 on sale
2025-05-23	BUY	66	14.780	14.865	14.856	USD 981	16.82
2025-05-19	SELL	-66	15.580	15.595	15.594	USD -1,029	16.87 Profit of 84 on sale
2025-05-15	SELL	-198	15.600	15.660	15.654	USD -3,099	16.90 Profit of 246 on sale
2025-05-12	SELL	-66	15.660	16.000	15.966	USD -1,054	16.93 Profit of 64 on sale
2025-05-09	SELL	-66	15.210	15.395	15.377	USD -1,015	16.94 Profit of 103 on sale
2025-04-30	SELL	-66	14.920	14.985	14.978	USD -989	17.07 Profit of 138 on sale
2025-04-24	SELL	-132	15.790	15.810	15.808	USD -2,087	17.15 Profit of 177 on sale
2025-04-17	SELL	-66	14.730	14.950	14.928	USD -985	17.27 Profit of 154 on sale
2025-04-15	SELL	-198	14.710	14.880	14.863	USD -2,943	17.32 Profit of 487 on sale
2025-04-14	SELL	-198	14.460	14.920	14.874	USD -2,945	17.35 Profit of 491 on sale
2025-04-09	SELL	-264	15.200	15.520	15.488	USD -4,089	17.45 Profit of 517 on sale
2025-04-07	SELL	-462	14.540	15.165	15.102	USD -6,977	17.52 Profit of 1,116 on sale
2025-04-04	SELL	-10,571	14.490	14.880	14.841	USD -156,884	17.55 Profit of 28,667 on sale
2025-03-31	BUY	97	16.400	16.490	16.481	USD 1,599	17.59
2025-03-19	SELL	-194	16.580	16.670	16.661	USD -3,232	17.70 Profit of 201 on sale
2025-03-14	SELL	-582	16.270	16.325	16.320	USD -9,498	17.75 Profit of 834 on sale
2025-03-13	SELL	-194	15.790	15.945	15.929	USD -3,090	17.78 Profit of 359 on sale
2025-03-12	SELL	-3,298	15.680	15.945	15.918	USD -52,499	17.81 Profit of 6,243 on sale
2025-03-07	SELL	-194	16.220	16.570	16.535	USD -3,208	17.91 Profit of 267 on sale
2025-03-06	SELL	-291	16.580	16.825	16.801	USD -4,889	17.93 Profit of 329 on sale
2025-03-03	SELL	-97	17.730	18.050	18.018	USD -1,748	17.96 Loss of -5 on sale
2025-02-28	SELL	-582	17.890	17.995	17.985	USD -10,467	17.97 Loss of -11 on sale
2025-02-26	SELL	-97	17.610	17.810	17.790	USD -1,726	17.98 Profit of 18 on sale
2025-02-25	SELL	-291	17.670	17.770	17.760	USD -5,168	17.98 Profit of 64 on sale
2025-02-18	BUY	485	18.790	18.880	18.871	USD 9,152	17.96
2025-02-13	BUY	97	18.470	18.515	18.510	USD 1,796	17.92
2025-02-12	BUY	97	18.390	18.690	18.660	USD 1,810	17.92
2025-02-11	BUY	291	18.890	18.920	18.917	USD 5,505	17.89
2025-02-06	BUY	873	19.150	19.165	19.164	USD 16,730	17.83
2025-01-27	BUY	97	18.330	18.620	18.591	USD 1,803	17.71
2024-12-30	BUY	485	17.250	17.360	17.349	USD 8,414	17.74
2024-12-06	BUY	388	18.170	18.270	18.260	USD 7,085	17.72
2024-12-05	BUY	97	18.080	18.480	18.440	USD 1,789	17.70
2024-12-04	BUY	485	18.190	18.275	18.266	USD 8,859	17.69
2024-11-29	BUY	485	18.640	18.880	18.856	USD 9,145	17.60
2024-11-27	BUY	388	18.680	19.010	18.977	USD 7,363	17.50
2024-11-26	BUY	97	18.760	19.040	19.012	USD 1,844	17.45
2024-11-25	SELL	-6,570	19.030	19.395	19.359	USD -127,185	17.37 Loss of -13,052 on sale
2024-11-21	BUY	585	18.530	18.820	18.791	USD 10,993	17.23
2024-11-20	BUY	351	18.370	18.400	18.397	USD 6,457	17.17
2024-11-18	BUY	1,404	18.520	18.690	18.673	USD 26,217	17.01
2024-11-12	BUY	936	18.820	19.145	19.113	USD 17,889	16.89
2024-11-08	BUY	585	18.280	18.410	18.397	USD 10,762	16.79
2024-11-07	BUY	1,755	18.190	18.560	18.523	USD 32,508	16.68
2024-11-06	BUY	234	18.790	18.800	18.799	USD 4,399	16.51
2024-10-31	BUY	117	16.330	16.720	16.681	USD 1,952	16.57

* (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
2025-09-19	2,793,565	0	2,944,567	94.9%
2025-09-18	287,790	0	450,484	63.9%
2025-09-17	411,161	1,110	589,559	69.7%
2025-09-16	608,208	149	842,679	72.2%
2025-09-15	367,577	0	666,296	55.2%
2025-09-12	415,228	0	629,080	66.0%
2025-09-11	381,309	189	916,478	41.6%
2025-09-10	110,587	0	181,303	61.0%
2025-09-09	164,860	1,500	338,245	48.7%
2025-09-08	188,765	0	297,457	63.5%
2025-09-05	151,534	0	289,392	52.4%
2025-09-04	127,356	18,666	288,020	44.2%
2025-09-03	107,190	0	199,096	53.8%
2025-09-02	228,088	0	429,150	53.1%
2025-08-29	495,884	1,305	888,323	55.8%
2025-08-28	141,439	0	309,542	45.7%
2025-08-27	152,644	0	571,263	26.7%
2025-08-26	111,886	0	288,085	38.8%
2025-08-25	88,194	0	245,104	36.0%
2025-08-22	177,684	0	454,366	39.1%
2025-08-21	134,468	18,186	278,041	48.4%
2025-08-20	83,311	0	211,017	39.5%
2025-08-19	91,719	0	213,455	43.0%
2025-08-18	154,433	0	502,613	30.7%
2025-08-15	144,178	0	317,265	45.4%
2025-08-14	59,625	0	199,473	29.9%
2025-08-13	109,586	0	309,526	35.4%
2025-08-12	130,235	360	443,988	29.3%
2025-08-11	115,573	0	251,929	45.9%
2025-08-08	121,791	0	284,652	42.8%
2025-08-07	152,495	0	305,867	49.9%
2025-08-06	157,147	0	367,869	42.7%
2025-08-05	155,898	1,348	304,056	51.3%
2025-08-04	121,762	0	207,573	58.7%
2025-08-01	274,055	102	416,605	65.8%
2025-07-31	273,965	0	558,836	49.0%
2025-07-30	234,975	0	453,074	51.9%
2025-07-29	128,923	0	369,911	34.9%
2025-07-28	164,808	831	406,586	40.5%
2025-07-25	698,170	100	1,117,273	62.5%
2025-07-24	691,743	0	1,047,816	66.0%
2025-07-23	408,998	0	527,687	77.5%
2025-07-22	433,388	0	588,381	73.7%
2025-07-21	415,757	0	562,425	73.9%
2025-07-18	130,642	0	331,257	39.4%

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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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.

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