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 OCUL

Stock NameOcular Therapeutix Inc
TickerOCUL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67576A1007
LEI529900ABAWFXOHSIHG03

Show aggregate OCUL holdings

News associated with OCUL

Needham & Company LLC Begins Coverage on Ocular Therapeutix (NASDAQ:OCUL)
Analysts at Needham & Company LLC initiated coverage on shares of Ocular Therapeutix (NASDAQ:OCUL – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $15.00 price target on the biopharmaceutical company’s stock. Needham & Company LLC’s price objective indicates a potential upside of 77.94% from […] - 2025-03-13 06:22:56
Ocular Therapeutix, Inc. (NASDAQ:OCUL) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1 […] - 2025-03-07 07:14:55
Ocular Therapeutix (NASDAQ:OCUL) Shares Gap Down Following Weak Earnings
Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) shares gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $7.14, but opened at $6.94. Ocular Therapeutix shares last traded at $6.45, with a volume of 361,162 shares changing hands. The biopharmaceutical company reported […] - 2025-03-05 06:34:51
Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 18.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 98,097 shares of the biopharmaceutical company’s stock after purchasing an additional 15,239 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-04 09:17:07
Investors Buy High Volume of Call Options on Ocular Therapeutix (NASDAQ:OCUL)
Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 7,643 call options on the stock. This represents an increase of approximately 1,707% compared to the typical volume of 423 call options. Ocular Therapeutix Price Performance Shares of NASDAQ OCUL opened at $5.93 […] - 2025-03-04 08:44:54
Ocular Therapeutix, Inc. (NASDAQ:OCUL) Stock Position Lifted by Rhumbline Advisers
Rhumbline Advisers increased its holdings in Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 2.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 213,601 shares of the biopharmaceutical company’s stock after buying an additional 5,682 shares during the period. Rhumbline Advisers’ holdings in Ocular Therapeutix were worth $1,824,000 as of its most recent […] - 2025-03-04 08:12:53
Analysts See 19% Gains Ahead For FYX
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. - 2025-01-30 12:31:08

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OCUL holdings

DateNumber of OCUL Shares HeldBase Market Value of OCUL SharesLocal Market Value of OCUL SharesChange in OCUL Shares HeldChange in OCUL Base ValueCurrent Price per OCUL Share HeldPrevious Price per OCUL Share Held
2025-03-13 (Thursday)23,572OCUL holding decreased by -142USD 185,747OCUL holding decreased by -14162USD 185,747-142USD -14,162 USD 7.87998 USD 8.43
2025-03-12 (Wednesday)23,714OCUL holding decreased by -2414USD 199,909OCUL holding decreased by -22440USD 199,909-2,414USD -22,440 USD 8.43 USD 8.50999
2025-03-11 (Tuesday)26,128USD 222,349OCUL holding increased by 22470USD 222,3490USD 22,470 USD 8.50999 USD 7.64999
2025-03-10 (Monday)26,128USD 199,879OCUL holding increased by 2874USD 199,8790USD 2,874 USD 7.64999 USD 7.54
2025-03-07 (Friday)26,128OCUL holding decreased by -142USD 197,005OCUL holding increased by 4183USD 197,005-142USD 4,183 USD 7.54 USD 7.34001
2025-03-06 (Thursday)26,270OCUL holding decreased by -213USD 192,822OCUL holding increased by 3469USD 192,822-213USD 3,469 USD 7.34001 USD 7.14998
2025-03-05 (Wednesday)26,483USD 189,353OCUL holding increased by 17213USD 189,3530USD 17,213 USD 7.14998 USD 6.50002
2025-03-04 (Tuesday)26,483USD 172,140OCUL holding increased by 15228USD 172,1400USD 15,228 USD 6.50002 USD 5.92501
2025-03-03 (Monday)26,483OCUL holding decreased by -71USD 156,912OCUL holding decreased by -32684USD 156,912-71USD -32,684 USD 5.92501 USD 7.14002
2025-02-28 (Friday)26,554OCUL holding decreased by -426USD 189,596OCUL holding increased by 2355USD 189,596-426USD 2,355 USD 7.14002 USD 6.93999
2025-02-27 (Thursday)26,980USD 187,241USD 187,2410USD 0 USD 6.93999 USD 6.93999
2025-02-26 (Wednesday)26,980OCUL holding decreased by -71USD 187,241OCUL holding increased by 4106USD 187,241-71USD 4,106 USD 6.93999 USD 6.76999
2025-02-25 (Tuesday)27,051OCUL holding decreased by -213USD 183,135OCUL holding decreased by -352USD 183,135-213USD -352 USD 6.76999 USD 6.73001
2025-02-24 (Monday)27,264USD 183,487OCUL holding decreased by -7361USD 183,4870USD -7,361 USD 6.73001 USD 7
2025-02-21 (Friday)27,264USD 190,848OCUL holding decreased by -6816USD 190,8480USD -6,816 USD 7 USD 7.25
2025-02-20 (Thursday)27,264USD 197,664OCUL holding decreased by -3544USD 197,6640USD -3,544 USD 7.25 USD 7.37999
2025-02-19 (Wednesday)27,264USD 201,208OCUL holding increased by 4907USD 201,2080USD 4,907 USD 7.37999 USD 7.20001
2025-02-19 (Wednesday)27,264USD 201,208OCUL holding increased by 4907USD 201,2080USD 4,907 USD 7.37999 USD 7.20001
2025-02-18 (Tuesday)27,264OCUL holding increased by 355USD 196,301OCUL holding increased by 403USD 196,301355USD 403 USD 7.20001 USD 7.28002
2025-02-17 (Monday)26,909USD 195,898USD 195,8980USD 0 USD 7.28002 USD 7.28002
2025-02-14 (Friday)26,909USD 195,898OCUL holding decreased by -5381USD 195,8980USD -5,381 USD 7.28002 USD 7.47999
2025-02-13 (Thursday)26,909OCUL holding increased by 71USD 201,279OCUL holding increased by 1202USD 201,27971USD 1,202 USD 7.47999 USD 7.45499
2025-02-12 (Wednesday)26,838OCUL holding increased by 71USD 200,077OCUL holding increased by 931USD 200,07771USD 931 USD 7.45499 USD 7.43998
2025-02-11 (Tuesday)26,767OCUL holding increased by 213USD 199,146OCUL holding increased by 2912USD 199,146213USD 2,912 USD 7.43998 USD 7.39
2025-02-10 (Monday)26,554USD 196,234OCUL holding decreased by -4780USD 196,2340USD -4,780 USD 7.39 USD 7.57001
2025-02-07 (Friday)26,554USD 201,014OCUL holding decreased by -1859USD 201,0140USD -1,859 USD 7.57001 USD 7.64002
2025-02-06 (Thursday)26,554OCUL holding increased by 639USD 202,873OCUL holding decreased by -7816USD 202,873639USD -7,816 USD 7.64002 USD 8.13
2025-02-05 (Wednesday)25,915USD 210,689OCUL holding increased by 8034USD 210,6890USD 8,034 USD 8.13 USD 7.81999
2025-02-04 (Tuesday)25,915USD 202,655OCUL holding increased by 6997USD 202,6550USD 6,997 USD 7.81999 USD 7.54999
2025-02-03 (Monday)25,915USD 195,658OCUL holding decreased by -3888USD 195,6580USD -3,888 USD 7.54999 USD 7.70002
2025-01-31 (Friday)25,915USD 199,546OCUL holding decreased by -2073USD 199,5460USD -2,073 USD 7.70002 USD 7.78001
2025-01-30 (Thursday)25,915USD 201,619OCUL holding decreased by -1555USD 201,6190USD -1,555 USD 7.78001 USD 7.84002
2025-01-29 (Wednesday)25,915USD 203,174OCUL holding decreased by -1555USD 203,1740USD -1,555 USD 7.84002 USD 7.90002
2025-01-28 (Tuesday)25,915USD 204,729OCUL holding increased by 260USD 204,7290USD 260 USD 7.90002 USD 7.88999
2025-01-27 (Monday)25,915OCUL holding increased by 71USD 204,469OCUL holding decreased by -1508USD 204,46971USD -1,508 USD 7.88999 USD 7.97001
2025-01-24 (Friday)25,844USD 205,977OCUL holding decreased by -258USD 205,9770USD -258 USD 7.97001 USD 7.98
2025-01-23 (Thursday)25,844USD 206,235OCUL holding decreased by -259USD 206,2350USD -259 USD 7.98 USD 7.99002
2025-01-22 (Wednesday)25,844USD 206,494USD 206,494
2025-01-21 (Tuesday)25,986USD 210,227USD 210,227
2025-01-20 (Monday)25,986USD 208,148USD 208,148
2025-01-17 (Friday)25,986USD 208,148USD 208,148
2025-01-16 (Thursday)26,057USD 209,759USD 209,759
2025-01-15 (Wednesday)25,986USD 211,266USD 211,266
2025-01-14 (Tuesday)25,986USD 204,250USD 204,250
2025-01-13 (Monday)25,773USD 209,277USD 209,277
2025-01-10 (Friday)25,631USD 210,431USD 210,431
2025-01-09 (Thursday)25,631USD 227,347USD 227,347
2025-01-09 (Thursday)25,631USD 227,347USD 227,347
2025-01-09 (Thursday)25,631USD 227,347USD 227,347
2025-01-08 (Wednesday)25,631USD 227,347USD 227,347
2025-01-08 (Wednesday)25,631USD 227,347USD 227,347
2025-01-08 (Wednesday)25,631USD 227,347USD 227,347
2025-01-02 (Thursday)25,205USD 220,292OCUL holding increased by 9830USD 220,2920USD 9,830 USD 8.74001 USD 8.35001
2024-12-30 (Monday)25,205OCUL holding increased by 355USD 210,462OCUL holding decreased by -24122USD 210,462355USD -24,122 USD 8.35001 USD 9.44
2024-12-10 (Tuesday)24,850USD 234,584OCUL holding increased by 2236USD 234,5840USD 2,236 USD 9.44 USD 9.35002
2024-12-09 (Monday)24,850USD 232,348OCUL holding decreased by -6709USD 232,3480USD -6,709 USD 9.35002 USD 9.62
2024-12-06 (Friday)24,850OCUL holding increased by 284USD 239,057OCUL holding increased by 13541USD 239,057284USD 13,541 USD 9.62 USD 9.18001
2024-12-05 (Thursday)24,566OCUL holding increased by 71USD 225,516OCUL holding decreased by -6697USD 225,51671USD -6,697 USD 9.18001 USD 9.48002
2024-12-04 (Wednesday)24,495OCUL holding increased by 355USD 232,213OCUL holding increased by 3124USD 232,213355USD 3,124 USD 9.48002 USD 9.49002
2024-12-03 (Tuesday)24,140USD 229,089OCUL holding decreased by -6759USD 229,0890USD -6,759 USD 9.49002 USD 9.77001
2024-12-02 (Monday)24,140USD 235,848OCUL holding decreased by -2897USD 235,8480USD -2,897 USD 9.77001 USD 9.89002
2024-11-29 (Friday)24,140OCUL holding increased by 355USD 238,745OCUL holding decreased by -532USD 238,745355USD -532 USD 9.89002 USD 10.06
2024-11-28 (Thursday)23,785USD 239,277USD 239,2770USD 0 USD 10.06 USD 10.06
2024-11-27 (Wednesday)23,785OCUL holding increased by 284USD 239,277OCUL holding increased by 10142USD 239,277284USD 10,142 USD 10.06 USD 9.75001
2024-11-26 (Tuesday)23,501OCUL holding increased by 71USD 229,135OCUL holding increased by 16156USD 229,13571USD 16,156 USD 9.75001 USD 9.09001
2024-11-25 (Monday)23,430USD 212,979OCUL holding increased by 6092USD 212,9790USD 6,092 USD 9.09001 USD 8.83
2024-11-22 (Friday)23,430USD 206,887OCUL holding increased by 7263USD 206,8870USD 7,263 USD 8.83 USD 8.52002
2024-11-21 (Thursday)23,430OCUL holding increased by 355USD 199,624OCUL holding decreased by -2975USD 199,624355USD -2,975 USD 8.52002 USD 8.78002
2024-11-20 (Wednesday)23,075OCUL holding increased by 213USD 202,599OCUL holding decreased by -1330USD 202,599213USD -1,330 USD 8.78002 USD 8.92
2024-11-19 (Tuesday)22,862USD 203,929OCUL holding increased by 5258USD 203,9290USD 5,258 USD 8.92 USD 8.69001
2024-11-18 (Monday)22,862OCUL holding increased by 852USD 198,671OCUL holding decreased by -34635USD 198,671852USD -34,635 USD 8.69001 USD 10.6
2024-11-12 (Tuesday)22,010OCUL holding increased by 568USD 233,306OCUL holding decreased by -4700USD 233,306568USD -4,700 USD 10.6 USD 11.1
2024-11-08 (Friday)21,442OCUL holding increased by 355USD 238,006OCUL holding increased by 10688USD 238,006355USD 10,688 USD 11.1 USD 10.78
2024-11-07 (Thursday)21,087OCUL holding increased by 1065USD 227,318OCUL holding increased by 8277USD 227,3181,065USD 8,277 USD 10.78 USD 10.94
2024-11-06 (Wednesday)20,022OCUL holding increased by 142USD 219,041OCUL holding increased by 8909USD 219,041142USD 8,909 USD 10.94 USD 10.57
2024-11-05 (Tuesday)19,880USD 210,132OCUL holding increased by 5964USD 210,1320USD 5,964 USD 10.57 USD 10.27
2024-11-04 (Monday)19,880USD 204,168OCUL holding decreased by -2385USD 204,1680USD -2,385 USD 10.27 USD 10.39
2024-11-01 (Friday)19,880USD 206,553OCUL holding decreased by -2783USD 206,5530USD -2,783 USD 10.39 USD 10.53
2024-10-31 (Thursday)19,880OCUL holding increased by 71USD 209,336OCUL holding decreased by -10148USD 209,33671USD -10,148 USD 10.53 USD 11.08
2024-10-30 (Wednesday)19,809USD 219,484OCUL holding decreased by -4358USD 219,4840USD -4,358 USD 11.08 USD 11.3
2024-10-29 (Tuesday)19,809USD 223,842OCUL holding decreased by -1386USD 223,8420USD -1,386 USD 11.3 USD 11.37
2024-10-28 (Monday)19,809USD 225,228OCUL holding increased by 4556USD 225,2280USD 4,556 USD 11.37 USD 11.14
2024-10-25 (Friday)19,809USD 220,672OCUL holding increased by 4952USD 220,6720USD 4,952 USD 11.14 USD 10.89
2024-10-24 (Thursday)19,809USD 215,720OCUL holding increased by 594USD 215,7200USD 594 USD 10.89 USD 10.86
2024-10-23 (Wednesday)19,809USD 215,126OCUL holding decreased by -8716USD 215,1260USD -8,716 USD 10.86 USD 11.3
2024-10-22 (Tuesday)19,809USD 223,842OCUL holding decreased by -1386USD 223,8420USD -1,386 USD 11.3 USD 11.37
2024-10-21 (Monday)19,809USD 225,228OCUL holding increased by 792USD 225,2280USD 792 USD 11.37 USD 11.33
2024-10-18 (Friday)19,809USD 224,436USD 224,436
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 OCUL by Blackrock for IE00B3VWM098

Show aggregate share trades of OCUL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-142 7.880* 8.71 Profit of 1,237 on sale
2025-03-12SELL-2,414 8.430* 8.71 Profit of 21,034 on sale
2025-03-07SELL-142 7.540* 8.75 Profit of 1,242 on sale
2025-03-06SELL-213 7.340* 8.77 Profit of 1,868 on sale
2025-03-03SELL-71 5.925* 8.88 Profit of 630 on sale
2025-02-28SELL-426 7.140* 8.91 Profit of 3,794 on sale
2025-02-26SELL-71 6.940* 8.97 Profit of 637 on sale
2025-02-25SELL-213 6.770* 9.01 Profit of 1,919 on sale
2025-02-18BUY355 7.200* 9.22
2025-02-13BUY71 7.480* 9.33
2025-02-12BUY71 7.455* 9.37
2025-02-11BUY213 7.440* 9.41
2025-02-06BUY639 7.640* 9.53
2025-01-27BUY71 7.890* 9.90
2024-12-30BUY355 8.350* 10.10
2024-12-06BUY284 9.620* 10.17
2024-12-05BUY71 9.180* 10.20
2024-12-04BUY355 9.480* 10.23
2024-11-29BUY355 9.890* 10.29
2024-11-27BUY284 10.060* 10.31
2024-11-26BUY71 9.750* 10.33
2024-11-21BUY355 8.520* 10.57
2024-11-20BUY213 8.780* 10.67
2024-11-18BUY852 8.690* 10.91
2024-11-12BUY568 10.600* 10.93
2024-11-08BUY355 11.100* 10.91
2024-11-07BUY1,065 10.780* 10.92
2024-11-06BUY142 10.940* 10.92
2024-10-31BUY71 10.530* 11.16
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 OCUL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14243,299508629,85538.6%
2025-03-13222,8784,091619,11336.0%
2025-03-12375,161700898,02741.8%
2025-03-11273,7379781,284,65421.3%
2025-03-10230,3483,361696,15933.1%
2025-03-07180,0057,434631,95828.5%
2025-03-06235,2713,425720,24232.7%
2025-03-05463,1341,8521,133,05140.9%
2025-03-04393,05824,620821,56447.8%
2025-03-03820,63317,2211,194,37368.7%
2025-02-28223,46284500,56544.6%
2025-02-27191,2400328,18358.3%
2025-02-26162,5620304,59353.4%
2025-02-25233,25742,036436,85653.4%
2025-02-24221,55322,365357,81761.9%
2025-02-21105,24316,745209,27750.3%
2025-02-20128,99920204,39963.1%
2025-02-19137,07519,340212,89264.4%
2025-02-18127,7265,667276,15746.3%
2025-02-14196,003665580,62533.8%
2025-02-13169,6042,630466,86736.3%
2025-02-12162,619105319,36250.9%
2025-02-11228,49014,026455,32650.2%
2025-02-10241,12814,473380,36963.4%
2025-02-07174,1576,453338,64851.4%
2025-02-06160,611948376,81042.6%
2025-02-05177,39328,414274,94564.5%
2025-02-04108,7597,768250,42843.4%
2025-02-03169,42510,117374,10345.3%
2025-01-31221,96016,061386,11257.5%
2025-01-30210,15456,436503,45441.7%
2025-01-29192,9807,151435,37844.3%
2025-01-28157,4934,080287,24154.8%
2025-01-27125,2700306,50340.9%
2025-01-24110,24611224,95149.0%
2025-01-23135,069537538,15625.1%
2025-01-22138,6350373,13037.2%
2025-01-21105,3013187,27356.2%
2025-01-1795,6461171,03255.9%
2025-01-16138,2170329,22242.0%
2025-01-15154,3160570,74327.0%
2025-01-14231,6434,168610,37038.0%
2025-01-13286,9863,508473,15760.7%
2025-01-10187,1950342,95954.6%
2025-01-0889,1130291,21830.6%

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.