Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for EYPT
| Stock Name | Eyepoint Pharmaceuticals Inc |
| Ticker | EYPT(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 28,867 | USD 244,215 | USD 244,215 | 0 | USD -11,258 | USD 8.46001 | USD 8.85 |
| 2024-12-09 (Monday) | 28,867 | USD 255,473 | USD 255,473 | 0 | USD 4,041 | USD 8.85 | USD 8.71002 |
| 2024-12-06 (Friday) | 28,867 | USD 251,432 | USD 251,432 | 0 | USD 15,877 | USD 8.71002 | USD 8.16001 |
| 2024-12-05 (Thursday) | 28,867 | USD 235,555 | USD 235,555 | 0 | USD -9,526 | USD 8.16001 | USD 8.49001 |
| 2024-12-04 (Wednesday) | 28,867 | USD 245,081 | USD 245,081 | 0 | USD 3,609 | USD 8.49001 | USD 8.36498 |
| 2024-12-03 (Tuesday) | 28,867 | USD 241,472 | USD 241,472 | 0 | USD -11,403 | USD 8.36498 | USD 8.76 |
| 2024-12-02 (Monday) | 28,867 | USD 252,875 | USD 252,875 | 0 | USD -2,598 | USD 8.76 | USD 8.85 |
| 2024-11-29 (Friday) | 28,867 | USD 255,473 | USD 255,473 | 0 | USD -5,773 | USD 8.85 | USD 9.04999 |
| 2024-11-28 (Thursday) | 28,867 | USD 261,246 | USD 261,246 | 0 | USD 0 | USD 9.04999 | USD 9.04999 |
| 2024-11-27 (Wednesday) | 28,867 | USD 261,246 | USD 261,246 | 0 | USD 1,443 | USD 9.04999 | USD 9 |
| 2024-11-26 (Tuesday) | 28,867 | USD 259,803 | USD 259,803 | 0 | USD -6,639 | USD 9 | USD 9.22999 |
| 2024-11-25 (Monday) | 28,867 | USD 266,442 | USD 266,442 | 0 | USD 8,082 | USD 9.22999 | USD 8.95001 |
| 2024-11-22 (Friday) | 28,867 | USD 258,360 | USD 258,360 | 0 | USD 17,321 | USD 8.95001 | USD 8.34998 |
| 2024-11-21 (Thursday) | 28,867 | USD 241,039 | USD 241,039 | 0 | USD -17,465 | USD 8.34998 | USD 8.955 |
| 2024-11-20 (Wednesday) | 28,867 | USD 258,504 | USD 258,504 | 0 | USD -7,361 | USD 8.955 | USD 9.21 |
| 2024-11-19 (Tuesday) | 28,867 | USD 265,865 | USD 265,865 | 0 | USD 18,186 | USD 9.21 | USD 8.58 |
| 2024-11-18 (Monday) | 28,867 | USD 247,679 | USD 247,679 | -1,410 | USD -88,698 | USD 8.58 | USD 11.11 |
| 2024-11-12 (Tuesday) | 30,277 | USD 336,377 | USD 336,377 | 0 | USD -15,745 | USD 11.11 | USD 11.63 |
| 2024-11-08 (Friday) | 30,277 | USD 352,122 | USD 352,122 | -94 | USD 122 | USD 11.63 | USD 11.59 |
| 2024-11-07 (Thursday) | 30,371 | USD 352,000 | USD 352,000 | 0 | USD -14,882 | USD 11.59 | USD 12.08 |
| 2024-11-06 (Wednesday) | 30,371 | USD 366,882 | USD 366,882 | 0 | USD 14,275 | USD 12.08 | USD 11.61 |
| 2024-11-05 (Tuesday) | 30,371 | USD 352,607 | USD 352,607 | 0 | USD -2,734 | USD 11.61 | USD 11.7 |
| 2024-11-04 (Monday) | 30,371 | USD 355,341 | USD 355,341 | 0 | USD -10,933 | USD 11.7 | USD 12.06 |
| 2024-11-01 (Friday) | 30,371 | USD 366,274 | USD 366,274 | 0 | USD 9,111 | USD 12.06 | USD 11.76 |
| 2024-10-31 (Thursday) | 30,371 | USD 357,163 | USD 357,163 | 0 | USD 9,111 | USD 11.76 | USD 11.46 |
| 2024-10-30 (Wednesday) | 30,371 | USD 348,052 | USD 348,052 | 0 | USD -2,429 | USD 11.46 | USD 11.54 |
| 2024-10-29 (Tuesday) | 30,371 | USD 350,481 | USD 350,481 | 0 | USD -17,616 | USD 11.54 | USD 12.12 |
| 2024-10-28 (Monday) | 30,371 | USD 368,097 | USD 368,097 | 0 | USD 79,572 | USD 12.12 | USD 9.50002 |
| 2024-10-25 (Friday) | 30,371 | USD 288,525 | USD 288,525 | 0 | USD -1,822 | USD 9.50002 | USD 9.56001 |
| 2024-10-24 (Thursday) | 30,371 | USD 290,347 | USD 290,347 | 0 | USD -12,148 | USD 9.56001 | USD 9.95999 |
| 2024-10-23 (Wednesday) | 30,371 | USD 302,495 | USD 302,495 | 0 | USD -23,993 | USD 9.95999 | USD 10.75 |
| 2024-10-22 (Tuesday) | 30,371 | USD 326,488 | USD 326,488 | 0 | USD 1,518 | USD 10.75 | USD 10.7 |
| 2024-10-21 (Monday) | 30,371 | USD 324,970 | USD 324,970 | -95 | USD -11,679 | USD 10.7 | USD 11.05 |
| 2024-10-18 (Friday) | 30,466 | USD 336,649 | USD 336,649 | | | | |
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 IE00BDZVHG35
Show aggregate share trades of EYPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,410 | | | 8.580* | |
| 2024-11-08 | SELL | -94 | | | 11.630* | |
| 2024-10-21 | SELL | -95 | | | 10.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EYPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 180,512 | 5,539 | 407,067 | 44.3% |
| 2024-12-18 | 175,717 | 1,295 | 253,233 | 69.4% |
| 2024-12-17 | 97,846 | 520 | 214,841 | 45.5% |
| 2024-12-16 | 179,881 | 77 | 289,704 | 62.1% |
| 2024-12-13 | 211,136 | 550 | 302,751 | 69.7% |
| 2024-12-12 | 182,331 | 221 | 393,567 | 46.3% |
| 2024-12-11 | 107,354 | 0 | 203,409 | 52.8% |
| 2024-12-10 | 79,187 | 69 | 226,688 | 34.9% |
| 2024-12-09 | 118,789 | 495 | 274,106 | 43.3% |
| 2024-12-06 | 146,936 | 0 | 296,311 | 49.6% |
| 2024-12-05 | 118,802 | 0 | 212,918 | 55.8% |
| 2024-12-04 | 103,554 | 0 | 218,239 | 47.4% |
| 2024-12-03 | 118,823 | 100 | 359,784 | 33.0% |
| 2024-12-02 | 116,973 | 11 | 204,746 | 57.1% |
| 2024-11-29 | 50,993 | 545 | 152,019 | 33.5% |
| 2024-11-27 | 56,276 | 818 | 198,971 | 28.3% |
| 2024-11-26 | 71,386 | 0 | 222,821 | 32.0% |
| 2024-11-25 | 71,432 | 482 | 136,881 | 52.2% |
| 2024-11-22 | 116,823 | 749 | 507,524 | 23.0% |
| 2024-11-21 | 278,689 | 0 | 1,502,856 | 18.5% |
| 2024-11-20 | 237,620 | 164 | 824,888 | 28.8% |
| 2024-11-19 | 163,236 | 532 | 464,417 | 35.1% |
| 2024-11-18 | 218,225 | 2,526 | 493,460 | 44.2% |
| 2024-11-15 | 164,098 | 1,984 | 342,540 | 47.9% |
| 2024-11-14 | 158,616 | 0 | 336,449 | 47.1% |
| 2024-11-13 | 135,746 | 1,560 | 227,942 | 59.6% |
| 2024-11-12 | 98,508 | 0 | 167,651 | 58.8% |
| 2024-11-11 | 105,539 | 546 | 201,175 | 52.5% |
| 2024-11-08 | 67,430 | 1,684 | 179,027 | 37.7% |
| 2024-11-07 | 81,280 | 551 | 233,179 | 34.9% |
| 2024-11-06 | 83,278 | 0 | 216,971 | 38.4% |
| 2024-11-05 | 73,421 | 8 | 124,761 | 58.8% |
| 2024-11-04 | 188,898 | 0 | 304,665 | 62.0% |
| 2024-11-01 | 142,408 | 0 | 248,382 | 57.3% |
| 2024-10-31 | 326,118 | 1,726 | 538,501 | 60.6% |
| 2024-10-30 | 1,100,565 | 337 | 1,964,889 | 56.0% |
| 2024-10-29 | 414,578 | 1,136 | 699,610 | 59.3% |
| 2024-10-28 | 1,348,248 | 11,855 | 2,319,292 | 58.1% |
| 2024-10-25 | 42,131 | 0 | 101,555 | 41.5% |
| 2024-10-24 | 49,497 | 0 | 82,537 | 60.0% |
| 2024-10-23 | 75,529 | 0 | 217,166 | 34.8% |
| 2024-10-22 | 44,974 | 0 | 101,754 | 44.2% |
| 2024-10-21 | 60,929 | 453 | 166,578 | 36.6% |
| 2024-10-18 | 145,398 | 0 | 203,187 | 71.6% |
| 2024-10-17 | 166,701 | 0 | 245,808 | 67.8% |
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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