Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for EOLS

Stock NameEvolus Inc
TickerEOLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30052C1071
LEI549300VYQRYBQOT8V419

Show aggregate EOLS holdings

News associated with EOLS

BTIG Research Reiterates Buy Rating for Evolus (NASDAQ:EOLS)
Evolus (NASDAQ:EOLS – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at BTIG Research in a research note issued to investors on Monday,Benzinga reports. They currently have a $18.00 target price on the stock. BTIG Research’s price objective would indicate a potential upside of 143.57% from the company’s current price. […] - 2025-09-10 02:40:50
Evolus (NASDAQ:EOLS) Cut to “Sell” at Wall Street Zen
Wall Street Zen lowered shares of Evolus (NASDAQ:EOLS – Free Report) from a hold rating to a sell rating in a research note published on Saturday morning. A number of other brokerages have also recently issued reports on EOLS. HC Wainwright reduced their price objective on Evolus from $27.00 to $20.00 and set a “buy” […] - 2025-08-12 03:11:00
Evolus (NASDAQ:EOLS) Hits New 1-Year Low Following Analyst Downgrade
Shares of Evolus, Inc. (NASDAQ:EOLS – Get Free Report) hit a new 52-week low during mid-day trading on Thursday after BTIG Research lowered their price target on the stock from $21.00 to $18.00. BTIG Research currently has a buy rating on the stock. Evolus traded as low as $5.85 and last traded at $6.37, with […] - 2025-08-07 02:24:59
Y Intercept Hong Kong Ltd Invests $449,000 in Evolus, Inc. (NASDAQ:EOLS)
Y Intercept Hong Kong Ltd purchased a new position in Evolus, Inc. (NASDAQ:EOLS – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 37,361 shares of the company’s stock, valued at approximately $449,000. Other large investors have also recently made changes to their positions in the company. KLP Kapitalforvaltning AS bought a […] - 2025-07-29 05:16:59
Evolus (NASDAQ:EOLS) Shares Down 5.5% on Insider Selling
Evolus, Inc. (NASDAQ:EOLS – Get Free Report) shares dropped 5.5% on Tuesday following insider selling activity. The company traded as low as $9.31 and last traded at $9.42. Approximately 110,433 shares traded hands during trading, a decline of 88% from the average daily volume of 938,410 shares. The stock had previously closed at $9.96. Specifically, […] - 2025-06-18 02:10:53
Evolus (NASDAQ:EOLS) Shares Gap Up After Insider Buying Activity
Evolus, Inc. (NASDAQ:EOLS – Get Free Report) shares gapped up before the market opened on Wednesday following insider buying activity. The stock had previously closed at $9.87, but opened at $10.17. Evolus shares last traded at $10.38, with a volume of 256,876 shares. Specifically, Director Albert G. White III bought 20,000 shares of the company’s […] - 2025-06-12 02:15:00
Man Group plc Purchases Shares of 10,931 Evolus, Inc. (NASDAQ:EOLS)
Man Group plc purchased a new stake in Evolus, Inc. (NASDAQ:EOLS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 10,931 shares of the company’s stock, valued at approximately $121,000. A number of other hedge funds also recently bought and sold shares […] - 2025-05-29 05:40:57
Nuveen Asset Management LLC Has $8.50 Million Stock Position in Evolus, Inc. (NASDAQ:EOLS)
Nuveen Asset Management LLC lowered its stake in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 769,576 shares of the company’s stock after selling 127,530 shares during the quarter. Nuveen Asset Management LLC’s holdings in Evolus were worth $8,496,000 as of its most […] - 2025-05-29 04:56:56
BNP Paribas Financial Markets Has $400,000 Position in Evolus, Inc. (NASDAQ:EOLS)
BNP Paribas Financial Markets cut its stake in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) by 42.3% during the 4th quarter, Holdings Channel reports. The fund owned 36,213 shares of the company’s stock after selling 26,535 shares during the period. BNP Paribas Financial Markets’ holdings in Evolus were worth $400,000 as of its most […] - 2025-05-26 04:24:47
Price T Rowe Associates Inc. MD Buys 6,332 Shares of Evolus, Inc. (NASDAQ:EOLS)
Price T Rowe Associates Inc. MD increased its stake in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 13.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 52,593 shares of the company’s stock after acquiring an additional 6,332 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Evolus were worth […] - 2025-05-13 04:32:48
Schonfeld Strategic Advisors LLC Increases Position in Evolus, Inc. (NASDAQ:EOLS)
Schonfeld Strategic Advisors LLC lifted its position in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) by 62.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 34,700 shares of the company’s stock after buying an additional 13,363 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in […] - 2025-05-12 05:42:54
Evolus, Inc. (NASDAQ:EOLS) Shares Sold by Invesco Ltd.
Invesco Ltd. reduced its position in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 81.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,326 shares of the company’s stock after selling 83,072 shares during the quarter. Invesco Ltd.’s holdings in Evolus were worth $202,000 at the end of the most recent quarter. Other institutional investors […] - 2025-05-05 04:26:46
Thursday's ETF Movers: IHE, IHF
In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day. And underperformin - 2025-04-17 13:05:12
ExodusPoint Capital Management LP Purchases New Position in Evolus, Inc. (NASDAQ:EOLS)
ExodusPoint Capital Management LP acquired a new position in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 13,525 shares of the company’s stock, valued at approximately $149,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-04-15 04:38:57
KLP Kapitalforvaltning AS Invests $106,000 in Evolus, Inc. (NASDAQ:EOLS)
KLP Kapitalforvaltning AS bought a new position in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 9,600 shares of the company’s stock, valued at approximately $106,000. Several other large investors have also recently added to or reduced their […] - 2025-04-11 05:14:55
Evolus, Inc. (NASDAQ:EOLS) Position Boosted by Intech Investment Management LLC
Intech Investment Management LLC raised its holdings in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) by 32.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,674 shares of the company’s stock after acquiring an additional 4,613 shares during the period. […] - 2025-03-27 06:29:02
HC Wainwright Reaffirms “Buy” Rating for Evolus (NASDAQ:EOLS)
Evolus (NASDAQ:EOLS – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $27.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 100.00% from the stock’s current price. Several […] - 2025-03-07 04:50:44
China Universal Asset Management Co. Ltd. Acquires 1,291 Shares of Evolus, Inc. (NASDAQ:EOLS)
China Universal Asset Management Co. Ltd. grew its holdings in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 10.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,426 shares of the company’s stock after acquiring an additional 1,291 shares during the period. China Universal Asset Management Co. Ltd.’s holdings in Evolus were worth $148,000 […] - 2025-02-04 06:53:02

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) EOLS holdings

DateNumber of EOLS Shares HeldBase Market Value of EOLS SharesLocal Market Value of EOLS SharesChange in EOLS Shares HeldChange in EOLS Base ValueCurrent Price per EOLS Share HeldPrevious Price per EOLS Share Held
2025-12-03 (Wednesday)48,840USD 329,670EOLS holding increased by 11233USD 329,6700USD 11,233 USD 6.75 USD 6.52
2025-12-02 (Tuesday)48,840EOLS holding increased by 1785USD 318,437EOLS holding decreased by -2478USD 318,4371,785USD -2,478 USD 6.52 USD 6.82
2025-12-01 (Monday)47,055USD 320,915EOLS holding decreased by -15999USD 320,9150USD -15,999 USD 6.82 USD 7.16
2025-11-28 (Friday)47,055EOLS holding increased by 119USD 336,914EOLS holding increased by 6485USD 336,914119USD 6,485 USD 7.16 USD 7.03999
2025-11-27 (Thursday)46,936USD 330,429USD 330,4290USD 0 USD 7.03999 USD 7.03999
2025-11-26 (Wednesday)46,936EOLS holding increased by 357USD 330,429EOLS holding increased by 5308USD 330,429357USD 5,308 USD 7.03999 USD 6.97999
2025-11-25 (Tuesday)46,579EOLS holding increased by 595USD 325,121EOLS holding increased by 15189USD 325,121595USD 15,189 USD 6.97999 USD 6.74
2025-11-24 (Monday)45,984EOLS holding increased by 119USD 309,932EOLS holding decreased by -4243USD 309,932119USD -4,243 USD 6.74 USD 6.84999
2025-11-21 (Friday)45,865USD 314,175EOLS holding increased by 10549USD 314,1750USD 10,549 USD 6.84999 USD 6.61999
2025-11-20 (Thursday)45,865EOLS holding decreased by -472USD 303,626EOLS holding decreased by -10539USD 303,626-472USD -10,539 USD 6.61999 USD 6.78
2025-11-19 (Wednesday)46,337EOLS holding increased by 118USD 314,165EOLS holding decreased by -10755USD 314,165118USD -10,755 USD 6.78 USD 7.03001
2025-11-18 (Tuesday)46,219EOLS holding increased by 708USD 324,920EOLS holding increased by 8619USD 324,920708USD 8,619 USD 7.03001 USD 6.94999
2025-11-17 (Monday)45,511EOLS holding increased by 236USD 316,301EOLS holding decreased by -10585USD 316,301236USD -10,585 USD 6.94999 USD 7.22001
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 EOLS by Blackrock for IE00BDZVHG35

Show aggregate share trades of EOLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1,7856.8206.355 6.402USD 11,427 10.90
2025-11-28BUY1197.1606.925 6.949USD 827 10.94
2025-11-26BUY3577.0606.930 6.943USD 2,479 10.98
2025-11-26BUY3577.0606.930 6.943USD 2,479 10.98
2025-11-25BUY5957.0356.800 6.824USD 4,060 11.00
2025-11-24BUY1196.8106.610 6.630USD 789 11.02
2025-11-20SELL-4727.0006.530 6.577USD -3,104 11.06 Profit of 2,118 on sale
2025-11-19BUY1187.0306.690 6.724USD 793 11.09
2025-11-18BUY7087.1006.820 6.848USD 4,848 11.11
2025-11-17BUY2367.2706.930 6.964USD 1,644 11.13
2025-11-14BUY1187.5957.180 7.221USD 852 11.15
2025-11-12BUY1187.4256.950 6.997USD 826 11.19
2025-11-10BUY1177.2506.570 6.638USD 777 11.23
2025-11-06BUY1177.7607.105 7.171USD 839 11.28
2025-11-04BUY1186.6906.250 6.294USD 743 11.33
2025-10-30BUY5907.1406.665 6.712USD 3,960 11.41
2025-10-29BUY2366.8607.385 7.333USD 1,730 11.44
2025-10-22SELL-4686.8206.900 6.892USD -3,225 11.57 Profit of 2,190 on sale
2025-10-20BUY2346.6906.710 6.708USD 1,570 11.63
2025-10-17BUY5846.4006.410 6.409USD 3,743 11.66
2025-10-15BUY9286.6106.620 6.619USD 6,142 11.69
2025-10-03BUY8336.5006.550 6.545USD 5,452 11.75
2025-10-02BUY1196.2406.350 6.339USD 754 11.78
2025-09-30BUY2386.1406.220 6.212USD 1,478 11.85
2025-09-26BUY2385.9906.040 6.035USD 1,436 11.92
2025-09-25BUY2385.9806.040 6.034USD 1,436 11.96
2025-09-18BUY1206.4206.590 6.573USD 789 12.00
2025-09-17BUY3606.5206.765 6.740USD 2,427 12.03
2025-07-17SELL-2329.3409.425 9.417USD -2,185 12.12 Profit of 627 on sale
2025-07-11SELL-9369.4809.750 9.723USD -9,101 12.19 Profit of 2,311 on sale
2025-07-02BUY6,4359.2109.390 9.372USD 60,309 12.27
2025-06-25BUY2329.1009.570 9.523USD 2,209 12.35
2025-06-20BUY2,8619.2809.430 9.415USD 26,936 12.42
2025-06-11BUY21610.24010.620 10.582USD 2,286 12.56
2025-06-10BUY2169.8709.920 9.915USD 2,142 12.58
2025-06-04SELL-1089.80010.032 10.009USD -1,081 12.66 Profit of 287 on sale
2025-04-23BUY10711.23011.360 11.347USD 1,214 13.34
2025-04-10SELL-8569.4159.910 9.860USD -8,441 13.65 Profit of 3,248 on sale
2025-04-08SELL-1079.36010.710 10.575USD -1,132 13.74 Profit of 339 on sale
2025-04-07SELL-10610.24010.744 10.694USD -1,134 13.78 Profit of 327 on sale
2025-04-04SELL-53510.69010.910 10.888USD -5,825 13.82 Profit of 1,568 on sale
2025-04-01BUY44011.99012.255 12.229USD 5,381 13.86
2025-03-31SELL-32112.03012.080 12.075USD -3,876 13.88 Profit of 580 on sale
2025-03-21BUY1,82813.03013.300 13.273USD 24,263 13.99
2025-03-14SELL-1,63213.20013.215 13.214USD -21,564 14.03 Profit of 1,339 on sale
2025-03-07SELL-20213.58013.810 13.787USD -2,785 14.11 Profit of 65 on sale
2025-03-04SELL-10114.35014.430 14.422USD -1,457 14.11 Loss of -31 on sale
2025-02-25BUY20413.96014.320 14.284USD 2,914 14.10
2025-02-19SELL-10114.88015.060 15.042USD -1,519 14.08 Loss of -97 on sale
2025-02-13BUY30315.04017.120 16.912USD 5,124 14.02
2025-02-12BUY10114.26014.280 14.278USD 1,442 14.01
2025-02-11BUY40413.77013.830 13.824USD 5,585 14.02
2024-12-30SELL-3,09810.89011.060 11.043USD -34,211 14.29 Profit of 10,067 on sale
2024-11-18SELL-1,63511.99012.670 12.602USD -20,604 15.82 Profit of 5,256 on sale
2024-11-08SELL-10813.68014.350 14.283USD -1,543 16.21 Profit of 208 on sale
2024-10-21SELL-10916.24016.690 16.645USD -1,814 0.00 Loss of -1,814 on sale
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 EOLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19165,8570394,93542.0%
2025-09-18265,3880432,37561.4%
2025-09-17289,2120362,09579.9%
2025-09-16454,4600617,22773.6%
2025-09-15518,0540813,57463.7%
2025-09-1294,3970266,24835.5%
2025-09-11117,7300251,10746.9%
2025-09-10221,2490471,57846.9%
2025-09-09189,5090530,95535.7%
2025-09-08158,9069224,45370.8%
2025-09-0592,2630159,63557.8%
2025-09-04156,4850238,30865.7%
2025-09-03167,2700311,11153.8%
2025-09-0290,7620189,69747.8%
2025-08-2985,2310148,58157.4%
2025-08-28109,4090262,04341.8%
2025-08-27150,4910244,89761.5%
2025-08-26200,4530382,54552.4%
2025-08-25257,6090368,33869.9%
2025-08-22217,9520434,02650.2%
2025-08-21202,484200305,22966.3%
2025-08-20155,4800239,96664.8%
2025-08-19280,9040484,21858.0%
2025-08-18222,6730382,35258.2%
2025-08-15233,4450454,20251.4%
2025-08-14345,977900500,40769.1%
2025-08-13350,2843,451614,47057.0%
2025-08-12297,4230824,18536.1%
2025-08-11390,4821,2311,047,79737.3%
2025-08-08680,3114011,214,77856.0%
2025-08-07631,85537,2681,655,30738.2%
2025-08-062,974,051202,4456,786,16043.8%
2025-08-05475,6739,4001,756,06727.1%
2025-08-04234,530262665,73135.2%
2025-08-01284,8130802,15635.5%
2025-07-31130,0570533,43724.4%
2025-07-30115,3910699,37416.5%
2025-07-29201,5610403,72949.9%
2025-07-2884,2950221,07138.1%
2025-07-25184,9800557,60433.2%
2025-07-24250,6940807,60531.0%
2025-07-2387,7970338,47125.9%
2025-07-2274,974181283,38026.5%
2025-07-21112,7920285,06739.6%
2025-07-18190,8560391,15348.8%

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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Note: 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.


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