Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EYPT

Stock NameEyepoint Pharmaceuticals Inc
TickerEYPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30233G2093
LEI549300QE1RU34T50MR69

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

DateNumber of EYPT Shares HeldBase Market Value of EYPT SharesLocal Market Value of EYPT SharesChange in EYPT Shares HeldChange in EYPT Base ValueCurrent Price per EYPT Share HeldPrevious Price per EYPT Share Held
2025-03-13 (Thursday)52,704EYPT holding decreased by -318USD 359,968EYPT holding decreased by -28683USD 359,968-318USD -28,683 USD 6.82999 USD 7.33
2025-03-12 (Wednesday)53,022EYPT holding decreased by -5406USD 388,651EYPT holding decreased by -40795USD 388,651-5,406USD -40,795 USD 7.33 USD 7.35
2025-03-11 (Tuesday)58,428USD 429,446EYPT holding increased by 15191USD 429,4460USD 15,191 USD 7.35 USD 7.09001
2025-03-10 (Monday)58,428USD 414,255EYPT holding decreased by -2337USD 414,2550USD -2,337 USD 7.09001 USD 7.13001
2025-03-07 (Friday)58,428EYPT holding decreased by -318USD 416,592EYPT holding increased by 15944USD 416,592-318USD 15,944 USD 7.13001 USD 6.82
2025-03-06 (Thursday)58,746EYPT holding decreased by -477USD 400,648EYPT holding increased by 10961USD 400,648-477USD 10,961 USD 6.82 USD 6.57999
2025-03-05 (Wednesday)59,223USD 389,687EYPT holding increased by 29611USD 389,6870USD 29,611 USD 6.57999 USD 6.08
2025-03-04 (Tuesday)59,223USD 360,076EYPT holding increased by 21320USD 360,0760USD 21,320 USD 6.08 USD 5.72001
2025-03-03 (Monday)59,223EYPT holding decreased by -159USD 338,756EYPT holding decreased by -33569USD 338,756-159USD -33,569 USD 5.72001 USD 6.27
2025-02-28 (Friday)59,382EYPT holding increased by 24251USD 372,325EYPT holding increased by 153459USD 372,32524,251USD 153,459 USD 6.27 USD 6.23
2025-02-27 (Thursday)35,131USD 218,866EYPT holding increased by 11593USD 218,8660USD 11,593 USD 6.23 USD 5.9
2025-02-26 (Wednesday)35,131EYPT holding decreased by -92USD 207,273EYPT holding decreased by -2656USD 207,273-92USD -2,656 USD 5.9 USD 5.96
2025-02-25 (Tuesday)35,223EYPT holding decreased by -276USD 209,929EYPT holding increased by 130USD 209,929-276USD 130 USD 5.96 USD 5.91
2025-02-24 (Monday)35,499USD 209,799EYPT holding decreased by -8520USD 209,7990USD -8,520 USD 5.91 USD 6.15
2025-02-21 (Friday)35,499USD 218,319EYPT holding decreased by -7100USD 218,3190USD -7,100 USD 6.15 USD 6.35001
2025-02-20 (Thursday)35,499USD 225,419EYPT holding decreased by -4260USD 225,4190USD -4,260 USD 6.35001 USD 6.47001
2025-02-19 (Wednesday)35,499USD 229,679EYPT holding decreased by -2484USD 229,6790USD -2,484 USD 6.47001 USD 6.53999
2025-02-19 (Wednesday)35,499USD 229,679EYPT holding decreased by -2484USD 229,6790USD -2,484 USD 6.47001 USD 6.53999
2025-02-18 (Tuesday)35,499EYPT holding increased by 460USD 232,163EYPT holding increased by 4409USD 232,163460USD 4,409 USD 6.53999 USD 6.50001
2025-02-17 (Monday)35,039USD 227,754USD 227,7540USD 0 USD 6.50001 USD 6.50001
2025-02-14 (Friday)35,039USD 227,754EYPT holding increased by 6658USD 227,7540USD 6,658 USD 6.50001 USD 6.31
2025-02-13 (Thursday)35,039EYPT holding increased by 92USD 221,096EYPT holding decreased by -817USD 221,09692USD -817 USD 6.31 USD 6.34999
2025-02-12 (Wednesday)34,947EYPT holding increased by 92USD 221,913EYPT holding increased by 3024USD 221,91392USD 3,024 USD 6.34999 USD 6.27999
2025-02-11 (Tuesday)34,855EYPT holding increased by 276USD 218,889EYPT holding increased by 2079USD 218,889276USD 2,079 USD 6.27999 USD 6.26999
2025-02-10 (Monday)34,579USD 216,810EYPT holding decreased by -7781USD 216,8100USD -7,781 USD 6.26999 USD 6.49501
2025-02-07 (Friday)34,579USD 224,591EYPT holding decreased by -4322USD 224,5910USD -4,322 USD 6.49501 USD 6.62
2025-02-06 (Thursday)34,579EYPT holding increased by 828USD 228,913EYPT holding decreased by -34345USD 228,913828USD -34,345 USD 6.62 USD 7.80001
2025-02-05 (Wednesday)33,751USD 263,258EYPT holding increased by 6075USD 263,2580USD 6,075 USD 7.80001 USD 7.62001
2025-02-04 (Tuesday)33,751USD 257,183EYPT holding increased by 15188USD 257,1830USD 15,188 USD 7.62001 USD 7.17001
2025-02-03 (Monday)33,751USD 241,995EYPT holding decreased by -16200USD 241,9950USD -16,200 USD 7.17001 USD 7.65
2025-01-31 (Friday)33,751USD 258,195EYPT holding decreased by -13501USD 258,1950USD -13,501 USD 7.65 USD 8.05001
2025-01-30 (Thursday)33,751USD 271,696EYPT holding increased by 10801USD 271,6960USD 10,801 USD 8.05001 USD 7.72999
2025-01-29 (Wednesday)33,751USD 260,895EYPT holding decreased by -3375USD 260,8950USD -3,375 USD 7.72999 USD 7.82999
2025-01-28 (Tuesday)33,751USD 264,270EYPT holding decreased by -6413USD 264,2700USD -6,413 USD 7.82999 USD 8.02
2025-01-27 (Monday)33,751EYPT holding increased by 92USD 270,683EYPT holding decreased by -16428USD 270,68392USD -16,428 USD 8.02 USD 8.52999
2025-01-24 (Friday)33,659USD 287,111EYPT holding decreased by -9761USD 287,1110USD -9,761 USD 8.52999 USD 8.81999
2025-01-23 (Thursday)33,659USD 296,872EYPT holding increased by 3366USD 296,8720USD 3,366 USD 8.81999 USD 8.71999
2025-01-22 (Wednesday)33,659USD 293,506USD 293,506
2025-01-21 (Tuesday)33,843USD 258,222USD 258,222
2025-01-20 (Monday)33,843USD 253,146USD 253,146
2025-01-17 (Friday)33,843USD 253,146USD 253,146
2025-01-16 (Thursday)33,935USD 246,707USD 246,707
2025-01-15 (Wednesday)33,843USD 260,253USD 260,253
2025-01-14 (Tuesday)33,843USD 243,670USD 243,670
2025-01-13 (Monday)33,567USD 260,144USD 260,144
2025-01-10 (Friday)33,383USD 278,414USD 278,414
2025-01-09 (Thursday)33,383USD 304,119USD 304,119
2025-01-09 (Thursday)33,383USD 304,119USD 304,119
2025-01-09 (Thursday)33,383USD 304,119USD 304,119
2025-01-08 (Wednesday)33,383USD 304,119USD 304,119
2025-01-08 (Wednesday)33,383USD 304,119USD 304,119
2025-01-08 (Wednesday)33,383USD 304,119USD 304,119
2025-01-02 (Thursday)32,831USD 263,633EYPT holding increased by 33159USD 263,6330USD 33,159 USD 8.03 USD 7.02001
2024-12-30 (Monday)32,831EYPT holding increased by 460USD 230,474EYPT holding decreased by -43385USD 230,474460USD -43,385 USD 7.02001 USD 8.46001
2024-12-10 (Tuesday)32,371USD 273,859EYPT holding decreased by -12624USD 273,8590USD -12,624 USD 8.46001 USD 8.84999
2024-12-09 (Monday)32,371USD 286,483EYPT holding increased by 4532USD 286,4830USD 4,532 USD 8.84999 USD 8.70999
2024-12-06 (Friday)32,371EYPT holding increased by 368USD 281,951EYPT holding increased by 20807USD 281,951368USD 20,807 USD 8.70999 USD 8.15998
2024-12-05 (Thursday)32,003EYPT holding increased by 92USD 261,144EYPT holding decreased by -9780USD 261,14492USD -9,780 USD 8.15998 USD 8.48999
2024-12-04 (Wednesday)31,911EYPT holding increased by 460USD 270,924EYPT holding increased by 7836USD 270,924460USD 7,836 USD 8.48999 USD 8.36501
2024-12-03 (Tuesday)31,451USD 263,088EYPT holding decreased by -12423USD 263,0880USD -12,423 USD 8.36501 USD 8.76001
2024-12-02 (Monday)31,451USD 275,511EYPT holding decreased by -2830USD 275,5110USD -2,830 USD 8.76001 USD 8.84999
2024-11-29 (Friday)31,451EYPT holding increased by 460USD 278,341EYPT holding decreased by -2128USD 278,341460USD -2,128 USD 8.84999 USD 9.05001
2024-11-28 (Thursday)30,991USD 280,469USD 280,4690USD 0 USD 9.05001 USD 9.05001
2024-11-27 (Wednesday)30,991EYPT holding increased by 368USD 280,469EYPT holding increased by 4862USD 280,469368USD 4,862 USD 9.05001 USD 9
2024-11-26 (Tuesday)30,623EYPT holding increased by 92USD 275,607EYPT holding decreased by -6194USD 275,60792USD -6,194 USD 9 USD 9.23
2024-11-25 (Monday)30,531USD 281,801EYPT holding increased by 8549USD 281,8010USD 8,549 USD 9.23 USD 8.94999
2024-11-22 (Friday)30,531USD 273,252EYPT holding increased by 18318USD 273,2520USD 18,318 USD 8.94999 USD 8.35001
2024-11-21 (Thursday)30,531EYPT holding increased by 460USD 254,934EYPT holding decreased by -14352USD 254,934460USD -14,352 USD 8.35001 USD 8.95501
2024-11-20 (Wednesday)30,071EYPT holding increased by 276USD 269,286EYPT holding decreased by -5126USD 269,286276USD -5,126 USD 8.95501 USD 9.21
2024-11-19 (Tuesday)29,795USD 274,412EYPT holding increased by 18771USD 274,4120USD 18,771 USD 9.21 USD 8.58
2024-11-18 (Monday)29,795EYPT holding increased by 1104USD 255,641EYPT holding decreased by -63116USD 255,6411,104USD -63,116 USD 8.58 USD 11.11
2024-11-12 (Tuesday)28,691EYPT holding increased by 736USD 318,757EYPT holding decreased by -6360USD 318,757736USD -6,360 USD 11.11 USD 11.63
2024-11-08 (Friday)27,955EYPT holding increased by 460USD 325,117EYPT holding increased by 6450USD 325,117460USD 6,450 USD 11.63 USD 11.59
2024-11-07 (Thursday)27,495EYPT holding increased by 1380USD 318,667EYPT holding increased by 3198USD 318,6671,380USD 3,198 USD 11.59 USD 12.08
2024-11-06 (Wednesday)26,115EYPT holding increased by 184USD 315,469EYPT holding increased by 14410USD 315,469184USD 14,410 USD 12.08 USD 11.61
2024-11-05 (Tuesday)25,931USD 301,059EYPT holding decreased by -2334USD 301,0590USD -2,334 USD 11.61 USD 11.7
2024-11-04 (Monday)25,931USD 303,393EYPT holding decreased by -9335USD 303,3930USD -9,335 USD 11.7 USD 12.06
2024-11-01 (Friday)25,931USD 312,728EYPT holding increased by 7779USD 312,7280USD 7,779 USD 12.06 USD 11.76
2024-10-31 (Thursday)25,931EYPT holding increased by 92USD 304,949EYPT holding increased by 8834USD 304,94992USD 8,834 USD 11.76 USD 11.46
2024-10-30 (Wednesday)25,839USD 296,115EYPT holding decreased by -2067USD 296,1150USD -2,067 USD 11.46 USD 11.54
2024-10-29 (Tuesday)25,839USD 298,182EYPT holding decreased by -14987USD 298,1820USD -14,987 USD 11.54 USD 12.12
2024-10-28 (Monday)25,839USD 313,169EYPT holding increased by 67698USD 313,1690USD 67,698 USD 12.12 USD 9.50002
2024-10-25 (Friday)25,839USD 245,471EYPT holding decreased by -1550USD 245,4710USD -1,550 USD 9.50002 USD 9.56001
2024-10-24 (Thursday)25,839USD 247,021EYPT holding decreased by -10335USD 247,0210USD -10,335 USD 9.56001 USD 9.95998
2024-10-23 (Wednesday)25,839USD 257,356EYPT holding decreased by -20413USD 257,3560USD -20,413 USD 9.95998 USD 10.75
2024-10-22 (Tuesday)25,839USD 277,769EYPT holding increased by 1292USD 277,7690USD 1,292 USD 10.75 USD 10.7
2024-10-21 (Monday)25,839USD 276,477EYPT holding decreased by -9044USD 276,4770USD -9,044 USD 10.7 USD 11.05
2024-10-18 (Friday)25,839USD 285,521USD 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 holdings

Share Trades of EYPT by Blackrock for IE00B3VWM098

Show aggregate share trades of EYPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-318 6.830* 8.31 Profit of 2,643 on sale
2025-03-12SELL-5,406 7.330* 8.33 Profit of 45,006 on sale
2025-03-07SELL-318 7.130* 8.38 Profit of 2,664 on sale
2025-03-06SELL-477 6.820* 8.40 Profit of 4,007 on sale
2025-03-03SELL-159 5.720* 8.51 Profit of 1,353 on sale
2025-02-28BUY24,251 6.270* 8.54
2025-02-26SELL-92 5.900* 8.63 Profit of 794 on sale
2025-02-25SELL-276 5.960* 8.67 Profit of 2,393 on sale
2025-02-18BUY460 6.540* 8.94
2025-02-13BUY92 6.310* 9.09
2025-02-12BUY92 6.350* 9.14
2025-02-11BUY276 6.280* 9.20
2025-02-06BUY828 6.620* 9.39
2025-01-27BUY92 8.020* 9.74
2024-12-30BUY460 7.020* 9.94
2024-12-06BUY368 8.710* 10.07
2024-12-05BUY92 8.160* 10.14
2024-12-04BUY460 8.490* 10.20
2024-11-29BUY460 8.850* 10.38
2024-11-27BUY368 9.050* 10.50
2024-11-26BUY92 9.000* 10.56
2024-11-21BUY460 8.350* 10.84
2024-11-20BUY276 8.955* 10.94
2024-11-18BUY1,104 8.580* 11.20
2024-11-12BUY736 11.110* 11.20
2024-11-08BUY460 11.630* 11.17
2024-11-07BUY1,380 11.590* 11.14
2024-11-06BUY184 12.080* 11.06
2024-10-31BUY92 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14318,35374506,13462.9%
2025-03-13111,9220307,73236.4%
2025-03-12228,2720280,53581.4%
2025-03-11233,8470332,24170.4%
2025-03-10179,8150263,67068.2%
2025-03-07203,648339294,96769.0%
2025-03-06136,434177243,33856.1%
2025-03-05188,6280301,89662.5%
2025-03-04245,1660370,96866.1%
2025-03-03220,1840332,88366.1%
2025-02-2880,8000137,82258.6%
2025-02-27156,1020267,73058.3%
2025-02-26229,8030421,79854.5%
2025-02-25160,7730272,47359.0%
2025-02-24159,633916242,95065.7%
2025-02-21146,367755240,72160.8%
2025-02-20191,5710337,62456.7%
2025-02-19214,403611313,56968.4%
2025-02-18344,3170563,49861.1%
2025-02-1489,83650142,02163.3%
2025-02-1384,9460176,74748.1%
2025-02-12129,4020241,59053.6%
2025-02-11200,4665,613347,44557.7%
2025-02-10268,806404657,85240.9%
2025-02-07256,5899,340513,93149.9%
2025-02-06409,40018,704665,10361.6%
2025-02-05504,24732,5841,131,10144.6%
2025-02-04138,3910237,23858.3%
2025-02-03137,080331204,76466.9%
2025-01-31149,4060252,36259.2%
2025-01-3088,4660223,90139.5%
2025-01-2971,8890111,76464.3%
2025-01-2873,6960126,69258.2%
2025-01-2790,7000142,76263.5%
2025-01-2463,8170101,19263.1%
2025-01-2387,44411,006201,84143.3%
2025-01-22152,4900267,90056.9%
2025-01-21103,3260200,22051.6%
2025-01-17112,8462,241187,07860.3%
2025-01-16424,98315,795547,05377.7%
2025-01-15142,9810324,22544.1%
2025-01-14204,913100289,44270.8%
2025-01-13171,2215,492404,20842.4%
2025-01-10191,400392289,47566.1%
2025-01-08172,85029391,20944.2%

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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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.