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 EYPT
| Stock Name | Eyepoint Pharmaceuticals Inc |
| Ticker | EYPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30233G2093 |
| LEI | 549300QE1RU34T50MR69 |
Show aggregate EYPT holdings
News associated with EYPT
- China Universal Asset Management Co. Ltd. Has $108,000 Holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- China Universal Asset Management Co. Ltd. grew its stake in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 40.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,472 shares of the company’s stock after buying an additional 4,179 shares during the quarter. China Universal […] - 2025-02-04 09:14:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EYPT holdings
| Date | Number of EYPT Shares Held | Base Market Value of EYPT Shares | Local Market Value of EYPT Shares | Change in EYPT Shares Held | Change in EYPT Base Value | Current Price per EYPT Share Held | Previous Price per EYPT Share Held |
|---|
| 2025-03-13 (Thursday) | 52,704 | USD 359,968 | USD 359,968 | -318 | USD -28,683 | USD 6.82999 | USD 7.33 |
| 2025-03-12 (Wednesday) | 53,022 | USD 388,651 | USD 388,651 | -5,406 | USD -40,795 | USD 7.33 | USD 7.35 |
| 2025-03-11 (Tuesday) | 58,428 | USD 429,446 | USD 429,446 | 0 | USD 15,191 | USD 7.35 | USD 7.09001 |
| 2025-03-10 (Monday) | 58,428 | USD 414,255 | USD 414,255 | 0 | USD -2,337 | USD 7.09001 | USD 7.13001 |
| 2025-03-07 (Friday) | 58,428 | USD 416,592 | USD 416,592 | -318 | USD 15,944 | USD 7.13001 | USD 6.82 |
| 2025-03-06 (Thursday) | 58,746 | USD 400,648 | USD 400,648 | -477 | USD 10,961 | USD 6.82 | USD 6.57999 |
| 2025-03-05 (Wednesday) | 59,223 | USD 389,687 | USD 389,687 | 0 | USD 29,611 | USD 6.57999 | USD 6.08 |
| 2025-03-04 (Tuesday) | 59,223 | USD 360,076 | USD 360,076 | 0 | USD 21,320 | USD 6.08 | USD 5.72001 |
| 2025-03-03 (Monday) | 59,223 | USD 338,756 | USD 338,756 | -159 | USD -33,569 | USD 5.72001 | USD 6.27 |
| 2025-02-28 (Friday) | 59,382 | USD 372,325 | USD 372,325 | 24,251 | USD 153,459 | USD 6.27 | USD 6.23 |
| 2025-02-27 (Thursday) | 35,131 | USD 218,866 | USD 218,866 | 0 | USD 11,593 | USD 6.23 | USD 5.9 |
| 2025-02-26 (Wednesday) | 35,131 | USD 207,273 | USD 207,273 | -92 | USD -2,656 | USD 5.9 | USD 5.96 |
| 2025-02-25 (Tuesday) | 35,223 | USD 209,929 | USD 209,929 | -276 | USD 130 | USD 5.96 | USD 5.91 |
| 2025-02-24 (Monday) | 35,499 | USD 209,799 | USD 209,799 | 0 | USD -8,520 | USD 5.91 | USD 6.15 |
| 2025-02-21 (Friday) | 35,499 | USD 218,319 | USD 218,319 | 0 | USD -7,100 | USD 6.15 | USD 6.35001 |
| 2025-02-20 (Thursday) | 35,499 | USD 225,419 | USD 225,419 | 0 | USD -4,260 | USD 6.35001 | USD 6.47001 |
| 2025-02-19 (Wednesday) | 35,499 | USD 229,679 | USD 229,679 | 0 | USD -2,484 | USD 6.47001 | USD 6.53999 |
| 2025-02-19 (Wednesday) | 35,499 | USD 229,679 | USD 229,679 | 0 | USD -2,484 | USD 6.47001 | USD 6.53999 |
| 2025-02-18 (Tuesday) | 35,499 | USD 232,163 | USD 232,163 | 460 | USD 4,409 | USD 6.53999 | USD 6.50001 |
| 2025-02-17 (Monday) | 35,039 | USD 227,754 | USD 227,754 | 0 | USD 0 | USD 6.50001 | USD 6.50001 |
| 2025-02-14 (Friday) | 35,039 | USD 227,754 | USD 227,754 | 0 | USD 6,658 | USD 6.50001 | USD 6.31 |
| 2025-02-13 (Thursday) | 35,039 | USD 221,096 | USD 221,096 | 92 | USD -817 | USD 6.31 | USD 6.34999 |
| 2025-02-12 (Wednesday) | 34,947 | USD 221,913 | USD 221,913 | 92 | USD 3,024 | USD 6.34999 | USD 6.27999 |
| 2025-02-11 (Tuesday) | 34,855 | USD 218,889 | USD 218,889 | 276 | USD 2,079 | USD 6.27999 | USD 6.26999 |
| 2025-02-10 (Monday) | 34,579 | USD 216,810 | USD 216,810 | 0 | USD -7,781 | USD 6.26999 | USD 6.49501 |
| 2025-02-07 (Friday) | 34,579 | USD 224,591 | USD 224,591 | 0 | USD -4,322 | USD 6.49501 | USD 6.62 |
| 2025-02-06 (Thursday) | 34,579 | USD 228,913 | USD 228,913 | 828 | USD -34,345 | USD 6.62 | USD 7.80001 |
| 2025-02-05 (Wednesday) | 33,751 | USD 263,258 | USD 263,258 | 0 | USD 6,075 | USD 7.80001 | USD 7.62001 |
| 2025-02-04 (Tuesday) | 33,751 | USD 257,183 | USD 257,183 | 0 | USD 15,188 | USD 7.62001 | USD 7.17001 |
| 2025-02-03 (Monday) | 33,751 | USD 241,995 | USD 241,995 | 0 | USD -16,200 | USD 7.17001 | USD 7.65 |
| 2025-01-31 (Friday) | 33,751 | USD 258,195 | USD 258,195 | 0 | USD -13,501 | USD 7.65 | USD 8.05001 |
| 2025-01-30 (Thursday) | 33,751 | USD 271,696 | USD 271,696 | 0 | USD 10,801 | USD 8.05001 | USD 7.72999 |
| 2025-01-29 (Wednesday) | 33,751 | USD 260,895 | USD 260,895 | 0 | USD -3,375 | USD 7.72999 | USD 7.82999 |
| 2025-01-28 (Tuesday) | 33,751 | USD 264,270 | USD 264,270 | 0 | USD -6,413 | USD 7.82999 | USD 8.02 |
| 2025-01-27 (Monday) | 33,751 | USD 270,683 | USD 270,683 | 92 | USD -16,428 | USD 8.02 | USD 8.52999 |
| 2025-01-24 (Friday) | 33,659 | USD 287,111 | USD 287,111 | 0 | USD -9,761 | USD 8.52999 | USD 8.81999 |
| 2025-01-23 (Thursday) | 33,659 | USD 296,872 | USD 296,872 | 0 | USD 3,366 | USD 8.81999 | USD 8.71999 |
| 2025-01-22 (Wednesday) | 33,659 | USD 293,506 | USD 293,506 | | | | |
| 2025-01-21 (Tuesday) | 33,843 | USD 258,222 | USD 258,222 | | | | |
| 2025-01-20 (Monday) | 33,843 | USD 253,146 | USD 253,146 | | | | |
| 2025-01-17 (Friday) | 33,843 | USD 253,146 | USD 253,146 | | | | |
| 2025-01-16 (Thursday) | 33,935 | USD 246,707 | USD 246,707 | | | | |
| 2025-01-15 (Wednesday) | 33,843 | USD 260,253 | USD 260,253 | | | | |
| 2025-01-14 (Tuesday) | 33,843 | USD 243,670 | USD 243,670 | | | | |
| 2025-01-13 (Monday) | 33,567 | USD 260,144 | USD 260,144 | | | | |
| 2025-01-10 (Friday) | 33,383 | USD 278,414 | USD 278,414 | | | | |
| 2025-01-09 (Thursday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-09 (Thursday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-09 (Thursday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-08 (Wednesday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-08 (Wednesday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-08 (Wednesday) | 33,383 | USD 304,119 | USD 304,119 | | | | |
| 2025-01-02 (Thursday) | 32,831 | USD 263,633 | USD 263,633 | 0 | USD 33,159 | USD 8.03 | USD 7.02001 |
| 2024-12-30 (Monday) | 32,831 | USD 230,474 | USD 230,474 | 460 | USD -43,385 | USD 7.02001 | USD 8.46001 |
| 2024-12-10 (Tuesday) | 32,371 | USD 273,859 | USD 273,859 | 0 | USD -12,624 | USD 8.46001 | USD 8.84999 |
| 2024-12-09 (Monday) | 32,371 | USD 286,483 | USD 286,483 | 0 | USD 4,532 | USD 8.84999 | USD 8.70999 |
| 2024-12-06 (Friday) | 32,371 | USD 281,951 | USD 281,951 | 368 | USD 20,807 | USD 8.70999 | USD 8.15998 |
| 2024-12-05 (Thursday) | 32,003 | USD 261,144 | USD 261,144 | 92 | USD -9,780 | USD 8.15998 | USD 8.48999 |
| 2024-12-04 (Wednesday) | 31,911 | USD 270,924 | USD 270,924 | 460 | USD 7,836 | USD 8.48999 | USD 8.36501 |
| 2024-12-03 (Tuesday) | 31,451 | USD 263,088 | USD 263,088 | 0 | USD -12,423 | USD 8.36501 | USD 8.76001 |
| 2024-12-02 (Monday) | 31,451 | USD 275,511 | USD 275,511 | 0 | USD -2,830 | USD 8.76001 | USD 8.84999 |
| 2024-11-29 (Friday) | 31,451 | USD 278,341 | USD 278,341 | 460 | USD -2,128 | USD 8.84999 | USD 9.05001 |
| 2024-11-28 (Thursday) | 30,991 | USD 280,469 | USD 280,469 | 0 | USD 0 | USD 9.05001 | USD 9.05001 |
| 2024-11-27 (Wednesday) | 30,991 | USD 280,469 | USD 280,469 | 368 | USD 4,862 | USD 9.05001 | USD 9 |
| 2024-11-26 (Tuesday) | 30,623 | USD 275,607 | USD 275,607 | 92 | USD -6,194 | USD 9 | USD 9.23 |
| 2024-11-25 (Monday) | 30,531 | USD 281,801 | USD 281,801 | 0 | USD 8,549 | USD 9.23 | USD 8.94999 |
| 2024-11-22 (Friday) | 30,531 | USD 273,252 | USD 273,252 | 0 | USD 18,318 | USD 8.94999 | USD 8.35001 |
| 2024-11-21 (Thursday) | 30,531 | USD 254,934 | USD 254,934 | 460 | USD -14,352 | USD 8.35001 | USD 8.95501 |
| 2024-11-20 (Wednesday) | 30,071 | USD 269,286 | USD 269,286 | 276 | USD -5,126 | USD 8.95501 | USD 9.21 |
| 2024-11-19 (Tuesday) | 29,795 | USD 274,412 | USD 274,412 | 0 | USD 18,771 | USD 9.21 | USD 8.58 |
| 2024-11-18 (Monday) | 29,795 | USD 255,641 | USD 255,641 | 1,104 | USD -63,116 | USD 8.58 | USD 11.11 |
| 2024-11-12 (Tuesday) | 28,691 | USD 318,757 | USD 318,757 | 736 | USD -6,360 | USD 11.11 | USD 11.63 |
| 2024-11-08 (Friday) | 27,955 | USD 325,117 | USD 325,117 | 460 | USD 6,450 | USD 11.63 | USD 11.59 |
| 2024-11-07 (Thursday) | 27,495 | USD 318,667 | USD 318,667 | 1,380 | USD 3,198 | USD 11.59 | USD 12.08 |
| 2024-11-06 (Wednesday) | 26,115 | USD 315,469 | USD 315,469 | 184 | USD 14,410 | USD 12.08 | USD 11.61 |
| 2024-11-05 (Tuesday) | 25,931 | USD 301,059 | USD 301,059 | 0 | USD -2,334 | USD 11.61 | USD 11.7 |
| 2024-11-04 (Monday) | 25,931 | USD 303,393 | USD 303,393 | 0 | USD -9,335 | USD 11.7 | USD 12.06 |
| 2024-11-01 (Friday) | 25,931 | USD 312,728 | USD 312,728 | 0 | USD 7,779 | USD 12.06 | USD 11.76 |
| 2024-10-31 (Thursday) | 25,931 | USD 304,949 | USD 304,949 | 92 | USD 8,834 | USD 11.76 | USD 11.46 |
| 2024-10-30 (Wednesday) | 25,839 | USD 296,115 | USD 296,115 | 0 | USD -2,067 | USD 11.46 | USD 11.54 |
| 2024-10-29 (Tuesday) | 25,839 | USD 298,182 | USD 298,182 | 0 | USD -14,987 | USD 11.54 | USD 12.12 |
| 2024-10-28 (Monday) | 25,839 | USD 313,169 | USD 313,169 | 0 | USD 67,698 | USD 12.12 | USD 9.50002 |
| 2024-10-25 (Friday) | 25,839 | USD 245,471 | USD 245,471 | 0 | USD -1,550 | USD 9.50002 | USD 9.56001 |
| 2024-10-24 (Thursday) | 25,839 | USD 247,021 | USD 247,021 | 0 | USD -10,335 | USD 9.56001 | USD 9.95998 |
| 2024-10-23 (Wednesday) | 25,839 | USD 257,356 | USD 257,356 | 0 | USD -20,413 | USD 9.95998 | USD 10.75 |
| 2024-10-22 (Tuesday) | 25,839 | USD 277,769 | USD 277,769 | 0 | USD 1,292 | USD 10.75 | USD 10.7 |
| 2024-10-21 (Monday) | 25,839 | USD 276,477 | USD 276,477 | 0 | USD -9,044 | USD 10.7 | USD 11.05 |
| 2024-10-18 (Friday) | 25,839 | USD 285,521 | USD 285,521 | | | | |
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 EYPT by Blackrock for IE00B3VWM098
Show aggregate share trades of EYPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -318 | | | 6.830* | | 8.31 Profit of 2,643 on sale |
| 2025-03-12 | SELL | -5,406 | | | 7.330* | | 8.33 Profit of 45,006 on sale |
| 2025-03-07 | SELL | -318 | | | 7.130* | | 8.38 Profit of 2,664 on sale |
| 2025-03-06 | SELL | -477 | | | 6.820* | | 8.40 Profit of 4,007 on sale |
| 2025-03-03 | SELL | -159 | | | 5.720* | | 8.51 Profit of 1,353 on sale |
| 2025-02-28 | BUY | 24,251 | | | 6.270* | | 8.54 |
| 2025-02-26 | SELL | -92 | | | 5.900* | | 8.63 Profit of 794 on sale |
| 2025-02-25 | SELL | -276 | | | 5.960* | | 8.67 Profit of 2,393 on sale |
| 2025-02-18 | BUY | 460 | | | 6.540* | | 8.94 |
| 2025-02-13 | BUY | 92 | | | 6.310* | | 9.09 |
| 2025-02-12 | BUY | 92 | | | 6.350* | | 9.14 |
| 2025-02-11 | BUY | 276 | | | 6.280* | | 9.20 |
| 2025-02-06 | BUY | 828 | | | 6.620* | | 9.39 |
| 2025-01-27 | BUY | 92 | | | 8.020* | | 9.74 |
| 2024-12-30 | BUY | 460 | | | 7.020* | | 9.94 |
| 2024-12-06 | BUY | 368 | | | 8.710* | | 10.07 |
| 2024-12-05 | BUY | 92 | | | 8.160* | | 10.14 |
| 2024-12-04 | BUY | 460 | | | 8.490* | | 10.20 |
| 2024-11-29 | BUY | 460 | | | 8.850* | | 10.38 |
| 2024-11-27 | BUY | 368 | | | 9.050* | | 10.50 |
| 2024-11-26 | BUY | 92 | | | 9.000* | | 10.56 |
| 2024-11-21 | BUY | 460 | | | 8.350* | | 10.84 |
| 2024-11-20 | BUY | 276 | | | 8.955* | | 10.94 |
| 2024-11-18 | BUY | 1,104 | | | 8.580* | | 11.20 |
| 2024-11-12 | BUY | 736 | | | 11.110* | | 11.20 |
| 2024-11-08 | BUY | 460 | | | 11.630* | | 11.17 |
| 2024-11-07 | BUY | 1,380 | | | 11.590* | | 11.14 |
| 2024-11-06 | BUY | 184 | | | 12.080* | | 11.06 |
| 2024-10-31 | BUY | 92 | | | 11.760* | | 10.70 |
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 EYPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 318,353 | 74 | 506,134 | 62.9% |
| 2025-03-13 | 111,922 | 0 | 307,732 | 36.4% |
| 2025-03-12 | 228,272 | 0 | 280,535 | 81.4% |
| 2025-03-11 | 233,847 | 0 | 332,241 | 70.4% |
| 2025-03-10 | 179,815 | 0 | 263,670 | 68.2% |
| 2025-03-07 | 203,648 | 339 | 294,967 | 69.0% |
| 2025-03-06 | 136,434 | 177 | 243,338 | 56.1% |
| 2025-03-05 | 188,628 | 0 | 301,896 | 62.5% |
| 2025-03-04 | 245,166 | 0 | 370,968 | 66.1% |
| 2025-03-03 | 220,184 | 0 | 332,883 | 66.1% |
| 2025-02-28 | 80,800 | 0 | 137,822 | 58.6% |
| 2025-02-27 | 156,102 | 0 | 267,730 | 58.3% |
| 2025-02-26 | 229,803 | 0 | 421,798 | 54.5% |
| 2025-02-25 | 160,773 | 0 | 272,473 | 59.0% |
| 2025-02-24 | 159,633 | 916 | 242,950 | 65.7% |
| 2025-02-21 | 146,367 | 755 | 240,721 | 60.8% |
| 2025-02-20 | 191,571 | 0 | 337,624 | 56.7% |
| 2025-02-19 | 214,403 | 611 | 313,569 | 68.4% |
| 2025-02-18 | 344,317 | 0 | 563,498 | 61.1% |
| 2025-02-14 | 89,836 | 50 | 142,021 | 63.3% |
| 2025-02-13 | 84,946 | 0 | 176,747 | 48.1% |
| 2025-02-12 | 129,402 | 0 | 241,590 | 53.6% |
| 2025-02-11 | 200,466 | 5,613 | 347,445 | 57.7% |
| 2025-02-10 | 268,806 | 404 | 657,852 | 40.9% |
| 2025-02-07 | 256,589 | 9,340 | 513,931 | 49.9% |
| 2025-02-06 | 409,400 | 18,704 | 665,103 | 61.6% |
| 2025-02-05 | 504,247 | 32,584 | 1,131,101 | 44.6% |
| 2025-02-04 | 138,391 | 0 | 237,238 | 58.3% |
| 2025-02-03 | 137,080 | 331 | 204,764 | 66.9% |
| 2025-01-31 | 149,406 | 0 | 252,362 | 59.2% |
| 2025-01-30 | 88,466 | 0 | 223,901 | 39.5% |
| 2025-01-29 | 71,889 | 0 | 111,764 | 64.3% |
| 2025-01-28 | 73,696 | 0 | 126,692 | 58.2% |
| 2025-01-27 | 90,700 | 0 | 142,762 | 63.5% |
| 2025-01-24 | 63,817 | 0 | 101,192 | 63.1% |
| 2025-01-23 | 87,444 | 11,006 | 201,841 | 43.3% |
| 2025-01-22 | 152,490 | 0 | 267,900 | 56.9% |
| 2025-01-21 | 103,326 | 0 | 200,220 | 51.6% |
| 2025-01-17 | 112,846 | 2,241 | 187,078 | 60.3% |
| 2025-01-16 | 424,983 | 15,795 | 547,053 | 77.7% |
| 2025-01-15 | 142,981 | 0 | 324,225 | 44.1% |
| 2025-01-14 | 204,913 | 100 | 289,442 | 70.8% |
| 2025-01-13 | 171,221 | 5,492 | 404,208 | 42.4% |
| 2025-01-10 | 191,400 | 392 | 289,475 | 66.1% |
| 2025-01-08 | 172,850 | 29 | 391,209 | 44.2% |
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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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.