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 OCUL
| Stock Name | Ocular Therapeutix Inc |
| Ticker | OCUL(USD) NASDAQ |
Show aggregate OCUL holdings
| Date | Number of OCUL Shares Held | Base Market Value of OCUL Shares | Local Market Value of OCUL Shares | Change in OCUL Shares Held | Change in OCUL Base Value | Current Price per OCUL Share Held | Previous Price per OCUL Share Held |
|---|
| 2024-12-10 (Tuesday) | 83,045 | USD 783,945 | USD 783,945 | 0 | USD 7,474 | USD 9.44 | USD 9.35 |
| 2024-12-09 (Monday) | 83,045 | USD 776,471 | USD 776,471 | 0 | USD -22,422 | USD 9.35 | USD 9.62 |
| 2024-12-06 (Friday) | 83,045 | USD 798,893 | USD 798,893 | 0 | USD 36,540 | USD 9.62 | USD 9.18 |
| 2024-12-05 (Thursday) | 83,045 | USD 762,353 | USD 762,353 | 0 | USD -24,914 | USD 9.18 | USD 9.48001 |
| 2024-12-04 (Wednesday) | 83,045 | USD 787,267 | USD 787,267 | 0 | USD -830 | USD 9.48001 | USD 9.49 |
| 2024-12-03 (Tuesday) | 83,045 | USD 788,097 | USD 788,097 | 0 | USD -23,253 | USD 9.49 | USD 9.77 |
| 2024-12-02 (Monday) | 83,045 | USD 811,350 | USD 811,350 | 0 | USD -9,965 | USD 9.77 | USD 9.89 |
| 2024-11-29 (Friday) | 83,045 | USD 821,315 | USD 821,315 | 0 | USD -14,118 | USD 9.89 | USD 10.06 |
| 2024-11-28 (Thursday) | 83,045 | USD 835,433 | USD 835,433 | 0 | USD 0 | USD 10.06 | USD 10.06 |
| 2024-11-27 (Wednesday) | 83,045 | USD 835,433 | USD 835,433 | 0 | USD 25,744 | USD 10.06 | USD 9.75 |
| 2024-11-26 (Tuesday) | 83,045 | USD 809,689 | USD 809,689 | 0 | USD 54,810 | USD 9.75 | USD 9.09 |
| 2024-11-25 (Monday) | 83,045 | USD 754,879 | USD 754,879 | 0 | USD 21,592 | USD 9.09 | USD 8.83 |
| 2024-11-22 (Friday) | 83,045 | USD 733,287 | USD 733,287 | 0 | USD 25,744 | USD 8.83 | USD 8.51999 |
| 2024-11-21 (Thursday) | 83,045 | USD 707,543 | USD 707,543 | 0 | USD -21,592 | USD 8.51999 | USD 8.78 |
| 2024-11-20 (Wednesday) | 83,045 | USD 729,135 | USD 729,135 | 0 | USD -11,626 | USD 8.78 | USD 8.92 |
| 2024-11-19 (Tuesday) | 83,045 | USD 740,761 | USD 740,761 | 0 | USD 19,100 | USD 8.92 | USD 8.69 |
| 2024-11-18 (Monday) | 83,045 | USD 721,661 | USD 721,661 | -4,008 | USD -201,101 | USD 8.69 | USD 10.6 |
| 2024-11-12 (Tuesday) | 87,053 | USD 922,762 | USD 922,762 | 0 | USD -43,526 | USD 10.6 | USD 11.1 |
| 2024-11-08 (Friday) | 87,053 | USD 966,288 | USD 966,288 | -267 | USD 24,978 | USD 11.1 | USD 10.78 |
| 2024-11-07 (Thursday) | 87,320 | USD 941,310 | USD 941,310 | 0 | USD -13,971 | USD 10.78 | USD 10.94 |
| 2024-11-06 (Wednesday) | 87,320 | USD 955,281 | USD 955,281 | 0 | USD 32,309 | USD 10.94 | USD 10.57 |
| 2024-11-05 (Tuesday) | 87,320 | USD 922,972 | USD 922,972 | 0 | USD 26,196 | USD 10.57 | USD 10.27 |
| 2024-11-04 (Monday) | 87,320 | USD 896,776 | USD 896,776 | 0 | USD -10,479 | USD 10.27 | USD 10.39 |
| 2024-11-01 (Friday) | 87,320 | USD 907,255 | USD 907,255 | 0 | USD -12,225 | USD 10.39 | USD 10.53 |
| 2024-10-31 (Thursday) | 87,320 | USD 919,480 | USD 919,480 | 0 | USD -48,026 | USD 10.53 | USD 11.08 |
| 2024-10-30 (Wednesday) | 87,320 | USD 967,506 | USD 967,506 | 0 | USD -19,210 | USD 11.08 | USD 11.3 |
| 2024-10-29 (Tuesday) | 87,320 | USD 986,716 | USD 986,716 | 0 | USD -6,112 | USD 11.3 | USD 11.37 |
| 2024-10-28 (Monday) | 87,320 | USD 992,828 | USD 992,828 | 0 | USD 20,083 | USD 11.37 | USD 11.14 |
| 2024-10-25 (Friday) | 87,320 | USD 972,745 | USD 972,745 | 0 | USD 21,830 | USD 11.14 | USD 10.89 |
| 2024-10-24 (Thursday) | 87,320 | USD 950,915 | USD 950,915 | 0 | USD 2,620 | USD 10.89 | USD 10.86 |
| 2024-10-23 (Wednesday) | 87,320 | USD 948,295 | USD 948,295 | 0 | USD -38,421 | USD 10.86 | USD 11.3 |
| 2024-10-22 (Tuesday) | 87,320 | USD 986,716 | USD 986,716 | 0 | USD -6,112 | USD 11.3 | USD 11.37 |
| 2024-10-21 (Monday) | 87,320 | USD 992,828 | USD 992,828 | -268 | USD 456 | USD 11.37 | USD 11.33 |
| 2024-10-18 (Friday) | 87,588 | USD 992,372 | USD 992,372 | | | | |
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 OCUL by Blackrock for IE00BDZVHG35
Show aggregate share trades of OCUL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,008 | | | 8.690* | |
| 2024-11-08 | SELL | -267 | | | 11.100* | |
| 2024-10-21 | SELL | -268 | | | 11.370* | |
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 OCUL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 123,336 | 390 | 289,874 | 42.5% |
| 2024-12-18 | 173,652 | 0 | 242,213 | 71.7% |
| 2024-12-17 | 76,274 | 0 | 134,033 | 56.9% |
| 2024-12-16 | 108,168 | 930 | 185,484 | 58.3% |
| 2024-12-13 | 128,098 | 0 | 235,871 | 54.3% |
| 2024-12-12 | 198,147 | 0 | 412,125 | 48.1% |
| 2024-12-11 | 115,629 | 3,685 | 214,166 | 54.0% |
| 2024-12-10 | 90,593 | 16 | 193,285 | 46.9% |
| 2024-12-09 | 129,683 | 259 | 181,884 | 71.3% |
| 2024-12-06 | 123,002 | 0 | 216,502 | 56.8% |
| 2024-12-05 | 111,775 | 200 | 249,544 | 44.8% |
| 2024-12-04 | 214,917 | 1,515 | 307,470 | 69.9% |
| 2024-12-03 | 159,916 | 0 | 236,925 | 67.5% |
| 2024-12-02 | 239,923 | 735 | 313,641 | 76.5% |
| 2024-11-29 | 172,322 | 0 | 259,367 | 66.4% |
| 2024-11-27 | 205,606 | 515 | 392,210 | 52.4% |
| 2024-11-26 | 240,096 | 0 | 453,581 | 52.9% |
| 2024-11-25 | 241,206 | 449 | 390,711 | 61.7% |
| 2024-11-22 | 157,917 | 571 | 271,112 | 58.2% |
| 2024-11-21 | 177,623 | 297 | 440,437 | 40.3% |
| 2024-11-20 | 143,294 | 605 | 265,945 | 53.9% |
| 2024-11-19 | 123,608 | 728 | 298,558 | 41.4% |
| 2024-11-18 | 297,500 | 1,574 | 466,455 | 63.8% |
| 2024-11-15 | 199,923 | 1,576 | 399,404 | 50.1% |
| 2024-11-14 | 376,123 | 14 | 546,914 | 68.8% |
| 2024-11-13 | 190,667 | 0 | 296,588 | 64.3% |
| 2024-11-12 | 120,356 | 2 | 183,103 | 65.7% |
| 2024-11-11 | 128,089 | 4 | 209,439 | 61.2% |
| 2024-11-08 | 185,696 | 770 | 328,479 | 56.5% |
| 2024-11-07 | 205,100 | 0 | 324,870 | 63.1% |
| 2024-11-06 | 133,847 | 0 | 256,689 | 52.1% |
| 2024-11-05 | 158,579 | 0 | 292,602 | 54.2% |
| 2024-11-04 | 140,441 | 0 | 334,385 | 42.0% |
| 2024-11-01 | 158,917 | 864 | 265,572 | 59.8% |
| 2024-10-31 | 162,238 | 1,994 | 311,744 | 52.0% |
| 2024-10-30 | 207,202 | 101 | 336,049 | 61.7% |
| 2024-10-29 | 226,277 | 49 | 357,097 | 63.4% |
| 2024-10-28 | 210,017 | 110 | 359,004 | 58.5% |
| 2024-10-25 | 96,272 | 49 | 268,739 | 35.8% |
| 2024-10-24 | 143,348 | 125 | 245,172 | 58.5% |
| 2024-10-23 | 147,574 | 764 | 299,237 | 49.3% |
| 2024-10-22 | 139,757 | 457 | 234,758 | 59.5% |
| 2024-10-21 | 171,591 | 610 | 274,499 | 62.5% |
| 2024-10-18 | 116,072 | 0 | 199,909 | 58.1% |
| 2024-10-17 | 202,140 | 412 | 401,261 | 50.4% |
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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