| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Eyepoint Pharmaceuticals Inc |
| Ticker | EYPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30233G2093 |
| LEI | 549300QE1RU34T50MR69 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 47,954 | USD 696,292![]() | USD 696,292 | 0 | USD 39,802 | USD 14.52 | USD 13.69 |
| 2025-12-02 (Tuesday) | 47,954![]() | USD 656,490![]() | USD 656,490 | 1,725 | USD -2,736 | USD 13.69 | USD 14.26 |
| 2025-12-01 (Monday) | 46,229 | USD 659,226![]() | USD 659,226 | 0 | USD -26,350 | USD 14.26 | USD 14.83 |
| 2025-11-28 (Friday) | 46,229![]() | USD 685,576![]() | USD 685,576 | 115 | USD 3,550 | USD 14.83 | USD 14.79 |
| 2025-11-27 (Thursday) | 46,114 | USD 682,026 | USD 682,026 | 0 | USD 0 | USD 14.79 | USD 14.79 |
| 2025-11-26 (Wednesday) | 46,114![]() | USD 682,026![]() | USD 682,026 | 345 | USD 7,391 | USD 14.79 | USD 14.74 |
| 2025-11-25 (Tuesday) | 45,769![]() | USD 674,635![]() | USD 674,635 | 575 | USD 23,841 | USD 14.74 | USD 14.4 |
| 2025-11-24 (Monday) | 45,194![]() | USD 650,794![]() | USD 650,794 | 115 | USD 34,113 | USD 14.4 | USD 13.68 |
| 2025-11-21 (Friday) | 45,079 | USD 616,681![]() | USD 616,681 | 0 | USD 1,803 | USD 13.68 | USD 13.64 |
| 2025-11-20 (Thursday) | 45,079![]() | USD 614,878![]() | USD 614,878 | -460 | USD -35,419 | USD 13.64 | USD 14.28 |
| 2025-11-19 (Wednesday) | 45,539![]() | USD 650,297![]() | USD 650,297 | 114 | USD 16,164 | USD 14.28 | USD 13.96 |
| 2025-11-18 (Tuesday) | 45,425![]() | USD 634,133![]() | USD 634,133 | 690 | USD 46,539 | USD 13.96 | USD 13.135 |
| 2025-11-17 (Monday) | 44,735![]() | USD 587,594![]() | USD 587,594 | 230 | USD 72,226 | USD 13.135 | USD 11.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,725 | 14.459 | 13.610 | 13.695 | USD 23,624 | 8.84 |
| 2025-11-28 | BUY | 115 | 14.950 | 14.640 | 14.671 | USD 1,687 | 8.79 |
| 2025-11-26 | BUY | 345 | 14.960 | 14.260 | 14.330 | USD 4,944 | 8.73 |
| 2025-11-26 | BUY | 345 | 14.960 | 14.260 | 14.330 | USD 4,944 | 8.73 |
| 2025-11-25 | BUY | 575 | 14.760 | 13.860 | 13.950 | USD 8,021 | 8.70 |
| 2025-11-24 | BUY | 115 | 14.490 | 13.750 | 13.824 | USD 1,590 | 8.67 |
| 2025-11-20 | SELL | -460 | 14.670 | 13.550 | 13.662 | USD -6,285 | 8.62 Loss of -2,321 on sale |
| 2025-11-19 | BUY | 114 | 14.640 | 13.700 | 13.794 | USD 1,573 | 8.59 |
| 2025-11-18 | BUY | 690 | 14.551 | 12.960 | 13.120 | USD 9,052 | 8.56 |
| 2025-11-17 | BUY | 230 | 13.270 | 11.550 | 11.722 | USD 2,696 | 8.53 |
| 2025-11-14 | BUY | 115 | 12.035 | 11.300 | 11.374 | USD 1,308 | 8.52 |
| 2025-11-12 | BUY | 115 | 12.215 | 11.325 | 11.414 | USD 1,313 | 8.48 |
| 2025-11-10 | BUY | 114 | 11.780 | 11.220 | 11.276 | USD 1,285 | 8.45 |
| 2025-11-06 | BUY | 114 | 11.750 | 10.860 | 10.949 | USD 1,248 | 8.42 |
| 2025-11-04 | BUY | 115 | 12.950 | 11.960 | 12.059 | USD 1,387 | 8.39 |
| 2025-10-30 | BUY | 575 | 12.250 | 11.550 | 11.620 | USD 6,682 | 8.32 |
| 2025-10-29 | BUY | 230 | 11.730 | 12.470 | 12.396 | USD 2,851 | 8.30 |
| 2025-10-22 | SELL | -456 | 11.450 | 12.080 | 12.017 | USD -5,480 | 8.19 Loss of -1,743 on sale |
| 2025-10-20 | BUY | 228 | 12.030 | 12.050 | 12.048 | USD 2,747 | 8.15 |
| 2025-10-17 | BUY | 569 | 11.630 | 11.660 | 11.657 | USD 6,633 | 8.13 |
| 2025-10-15 | BUY | 904 | 11.730 | 13.490 | 13.314 | USD 12,036 | 8.11 |
| 2025-10-03 | BUY | 805 | 13.730 | 14.040 | 14.009 | USD 11,277 | 8.04 |
| 2025-10-02 | BUY | 115 | 13.500 | 13.750 | 13.725 | USD 1,578 | 8.01 |
| 2025-09-30 | BUY | 230 | 14.240 | 14.910 | 14.843 | USD 3,414 | 7.94 |
| 2025-09-26 | BUY | 230 | 13.900 | 14.100 | 14.080 | USD 3,238 | 7.87 |
| 2025-09-25 | BUY | 230 | 13.190 | 14.060 | 13.973 | USD 3,214 | 7.84 |
| 2025-09-18 | BUY | 122 | 13.760 | 13.970 | 13.949 | USD 1,702 | 7.80 |
| 2025-09-17 | BUY | 369 | 13.640 | 14.150 | 14.099 | USD 5,203 | 7.76 |
| 2025-07-17 | SELL | -242 | 10.300 | 10.580 | 10.552 | USD -2,554 | 7.67 Loss of -697 on sale |
| 2025-07-11 | SELL | -976 | 10.360 | 11.140 | 11.062 | USD -10,797 | 7.61 Loss of -3,370 on sale |
| 2025-07-02 | BUY | 6,710 | 9.660 | 10.200 | 10.146 | USD 68,080 | 7.53 |
| 2025-06-25 | BUY | 244 | 10.540 | 10.770 | 10.747 | USD 2,622 | 7.47 |
| 2025-06-11 | BUY | 246 | 8.810 | 9.360 | 9.305 | USD 2,289 | 7.36 |
| 2025-06-10 | BUY | 248 | 9.210 | 9.550 | 9.516 | USD 2,360 | 7.35 |
| 2025-06-04 | SELL | -124 | 8.200 | 8.360 | 8.344 | USD -1,035 | 7.31 Loss of -128 on sale |
| 2025-04-23 | BUY | 124 | 6.710 | 7.000 | 6.971 | USD 864 | 7.59 |
| 2025-04-10 | SELL | -1,000 | 4.800 | 4.850 | 4.845 | USD -4,845 | 7.78 Profit of 2,936 on sale |
| 2025-04-08 | SELL | -125 | 4.130 | 4.860 | 4.787 | USD -598 | 7.86 Profit of 384 on sale |
| 2025-04-07 | SELL | -125 | 4.620 | 4.720 | 4.710 | USD -589 | 7.90 Profit of 398 on sale |
| 2025-04-04 | SELL | -625 | 4.610 | 5.100 | 5.051 | USD -3,157 | 7.94 Profit of 1,803 on sale |
| 2025-04-01 | BUY | 4,659 | 5.050 | 5.390 | 5.356 | USD 24,954 | 8.00 |
| 2025-03-31 | SELL | -333 | 5.420 | 5.710 | 5.681 | USD -1,892 | 8.03 Profit of 783 on sale |
| 2025-03-14 | SELL | -1,792 | 6.520 | 7.060 | 7.006 | USD -12,555 | 8.32 Profit of 2,348 on sale |
| 2025-03-07 | SELL | -224 | 7.130 | 7.450 | 7.418 | USD -1,662 | 8.40 Profit of 221 on sale |
| 2025-03-04 | SELL | -112 | 6.080 | 6.310 | 6.287 | USD -704 | 8.50 Profit of 247 on sale |
| 2025-02-25 | BUY | 224 | 5.960 | 6.140 | 6.122 | USD 1,371 | 8.71 |
| 2025-02-19 | SELL | -112 | 6.470 | 6.570 | 6.560 | USD -735 | 8.89 Profit of 261 on sale |
| 2025-02-13 | BUY | 333 | 6.310 | 6.520 | 6.499 | USD 2,164 | 9.09 |
| 2025-02-12 | BUY | 111 | 6.350 | 6.440 | 6.431 | USD 714 | 9.14 |
| 2025-02-11 | BUY | 444 | 6.280 | 6.470 | 6.451 | USD 2,864 | 9.20 |
| 2024-12-30 | BUY | 3,958 | 7.020 | 7.200 | 7.182 | USD 28,426 | 9.94 |
| 2024-11-18 | SELL | -1,410 | 8.580 | 9.310 | 9.237 | USD -13,024 | 11.20 Profit of 2,762 on sale |
| 2024-11-08 | SELL | -94 | 11.630 | 11.770 | 11.756 | USD -1,105 | 11.17 Loss of -55 on sale |
| 2024-10-21 | SELL | -95 | 10.700 | 11.200 | 11.150 | USD -1,059 | 0.00 Loss of -1,059 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 144,311 | 0 | 478,781 | 30.1% |
| 2025-09-18 | 61,555 | 0 | 157,382 | 39.1% |
| 2025-09-17 | 153,958 | 0 | 310,194 | 49.6% |
| 2025-09-16 | 174,952 | 100 | 313,037 | 55.9% |
| 2025-09-15 | 102,427 | 2 | 477,693 | 21.4% |
| 2025-09-12 | 151,134 | 0 | 285,333 | 53.0% |
| 2025-09-11 | 123,312 | 0 | 726,029 | 17.0% |
| 2025-09-10 | 214,378 | 600 | 344,320 | 62.3% |
| 2025-09-09 | 349,506 | 701 | 534,859 | 65.3% |
| 2025-09-08 | 182,539 | 193 | 398,314 | 45.8% |
| 2025-09-05 | 401,029 | 1,301 | 872,730 | 46.0% |
| 2025-09-04 | 150,527 | 0 | 204,033 | 73.8% |
| 2025-09-03 | 119,579 | 0 | 152,251 | 78.5% |
| 2025-09-02 | 93,485 | 600 | 125,232 | 74.6% |
| 2025-08-29 | 85,128 | 0 | 126,076 | 67.5% |
| 2025-08-28 | 100,092 | 0 | 159,660 | 62.7% |
| 2025-08-27 | 113,575 | 0 | 195,498 | 58.1% |
| 2025-08-26 | 84,377 | 3,285 | 103,081 | 81.9% |
| 2025-08-25 | 146,067 | 0 | 181,258 | 80.6% |
| 2025-08-22 | 151,702 | 300 | 227,733 | 66.6% |
| 2025-08-21 | 150,509 | 0 | 200,664 | 75.0% |
| 2025-08-20 | 243,888 | 7,193 | 433,209 | 56.3% |
| 2025-08-19 | 98,626 | 158 | 328,646 | 30.0% |
| 2025-08-18 | 152,838 | 7,300 | 322,185 | 47.4% |
| 2025-08-15 | 159,787 | 0 | 278,105 | 57.5% |
| 2025-08-14 | 411,427 | 0 | 538,423 | 76.4% |
| 2025-08-13 | 207,606 | 4,811 | 338,946 | 61.3% |
| 2025-08-12 | 195,609 | 704 | 281,160 | 69.6% |
| 2025-08-11 | 91,269 | 141 | 183,862 | 49.6% |
| 2025-08-08 | 116,484 | 424 | 138,705 | 84.0% |
| 2025-08-07 | 268,930 | 3,232 | 334,200 | 80.5% |
| 2025-08-06 | 254,094 | 5,239 | 397,462 | 63.9% |
| 2025-08-05 | 266,307 | 120 | 367,711 | 72.4% |
| 2025-08-04 | 121,545 | 710 | 192,292 | 63.2% |
| 2025-08-01 | 112,157 | 0 | 150,787 | 74.4% |
| 2025-07-31 | 144,373 | 0 | 175,668 | 82.2% |
| 2025-07-30 | 102,233 | 0 | 139,093 | 73.5% |
| 2025-07-29 | 85,394 | 0 | 118,639 | 72.0% |
| 2025-07-28 | 102,412 | 0 | 123,053 | 83.2% |
| 2025-07-25 | 83,325 | 0 | 112,605 | 74.0% |
| 2025-07-24 | 127,405 | 0 | 225,252 | 56.6% |
| 2025-07-23 | 68,751 | 0 | 172,486 | 39.9% |
| 2025-07-22 | 82,797 | 0 | 166,455 | 49.7% |
| 2025-07-21 | 155,571 | 408 | 213,134 | 73.0% |
| 2025-07-18 | 181,052 | 0 | 261,114 | 69.3% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy