Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EYE
| Stock Name | Eagle Eye Solutions Group plc |
| Ticker | EYE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKF1YD83 |
| LEI | 2138002S1AIBVVMZ7A21 |
Show aggregate EYE holdings
News associated with EYE
- EYE Crosses Above Average Analyst Target
- In recent trading, shares of National Vision Holdings Inc (Symbol: EYE) have crossed above the average analyst 12-month target price of $14.50, changing hands for $15.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-08 12:19:41
- National Vision (NASDAQ:EYE) Shares Gap Up After Earnings Beat
- National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.33, but opened at $14.95. National Vision shares last traded at $15.04, with a volume of 1,336,691 shares trading hands. The company […] - 2025-05-08 06:12:49
- National Vision Holdings, Inc. (NASDAQ:EYE) Shares Purchased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its holdings in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,702,371 shares of the company’s stock after buying an additional 30,235 shares during the period. Dimensional Fund Advisors LP’s holdings in National Vision were worth $38,577,000 […] - 2025-05-05 08:20:49
- Barclays PLC Acquires 27,221 Shares of National Vision Holdings, Inc. (NASDAQ:EYE)
- Barclays PLC increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 16.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 189,023 shares of the company’s stock after buying an additional 27,221 shares during the period. Barclays PLC owned 0.24% of […] - 2025-05-02 07:59:04
- 14,364 Shares in National Vision Holdings, Inc. (NASDAQ:EYE) Bought by Guggenheim Capital LLC
- Guggenheim Capital LLC acquired a new position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 14,364 shares of the company’s stock, valued at approximately $150,000. Other institutional investors have also made changes […] - 2025-04-30 09:12:47
- Brokerages Set National Vision Holdings, Inc. (NASDAQ:EYE) Price Target at $14.00
- National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) has been assigned an average recommendation of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month price […] - 2025-04-29 05:20:54
- Legal & General Group Plc Trims Holdings in National Vision Holdings, Inc. (NASDAQ:EYE)
- Legal & General Group Plc decreased its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 212,816 shares of the company’s stock after selling 2,697 shares during the […] - 2025-04-25 08:54:50
- National Vision Holdings, Inc. (NASDAQ:EYE) Position Raised by Invesco Ltd.
- Invesco Ltd. lifted its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 39.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 640,038 shares of the company’s stock after acquiring an additional 182,550 shares during the period. Invesco Ltd. owned 0.81% of National […] - 2025-04-25 08:08:52
- Federated Hermes Inc. Sells 277,310 Shares of National Vision Holdings, Inc. (NASDAQ:EYE)
- Federated Hermes Inc. cut its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 50.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 273,505 shares of the company’s stock after selling 277,310 shares during the period. Federated […] - 2025-04-14 08:15:00
- American Century Companies Inc. Acquires 12,783 Shares of National Vision Holdings, Inc. (NASDAQ:EYE)
- American Century Companies Inc. grew its holdings in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 9.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 144,335 shares of the company’s stock after acquiring an additional 12,783 shares during the period. […] - 2025-04-10 07:27:00
- Vanguard Group Inc. Raises Stake in National Vision Holdings, Inc. (NASDAQ:EYE)
- Vanguard Group Inc. lifted its stake in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,411,838 shares of the company’s stock after purchasing an additional 167,735 shares during the […] - 2025-04-09 08:18:51
- Victory Capital Management Inc. Acquires 9,038 Shares of National Vision Holdings, Inc. (NASDAQ:EYE)
- Victory Capital Management Inc. grew its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 13.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 78,244 shares of the company’s stock after purchasing an additional 9,038 […] - 2025-03-21 08:34:49
- National Vision Holdings, Inc. (NASDAQ:EYE) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 523,591 shares of the company’s stock after buying an additional 12,190 shares during […] - 2025-03-18 07:06:56
- Notable Monday Option Activity: EYE, ORCL, RH
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in National Vision Holdings Inc (Symbol: EYE), where a total volume of 9,018 contracts has been traded thus far today, a contract volume which is representative of - 2025-03-17 19:19:58
- Eagle Eye Solutions Group (LON:EYE) Stock Crosses Below 200-Day Moving Average – Here’s Why
- Eagle Eye Solutions Group plc (LON:EYE – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 437.40 ($5.67) and traded as low as GBX 352 ($4.56). Eagle Eye Solutions Group shares last traded at GBX 360 ($4.67), with a volume of […] - 2025-03-13 07:41:00
- Allspring Global Investments Holdings LLC Lowers Position in National Vision Holdings, Inc. (NASDAQ:EYE)
- Allspring Global Investments Holdings LLC lessened its stake in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 5.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 411,205 shares of the company’s stock after selling 24,391 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings […] - 2025-02-21 08:12:48
- Eagle Eye Solutions Group (LON:EYE) Stock Crosses Below 200 Day Moving Average – Time to Sell?
- Eagle Eye Solutions Group plc (LON:EYE – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 458.78 ($5.71) and traded as low as GBX 361.56 ($4.50). Eagle Eye Solutions Group shares last traded at GBX 364 ($4.53), with a […] - 2025-01-30 08:51:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) EYE holdings
| Date | Number of EYE Shares Held | Base Market Value of EYE Shares | Local Market Value of EYE Shares | Change in EYE Shares Held | Change in EYE Base Value | Current Price per EYE Share Held | Previous Price per EYE Share Held |
|---|
| 2025-05-08 (Thursday) | 50,138 | USD 836,302 | USD 836,302 | | | | |
| 2025-05-07 (Wednesday) | 50,138 | USD 782,654 | USD 782,654 | | | | |
| 2025-05-06 (Tuesday) | 49,787 | USD 663,661 | USD 663,661 | 0 | USD 3,983 | USD 13.33 | USD 13.25 |
| 2025-05-05 (Monday) | 49,787 | USD 659,678 | USD 659,678 | 0 | USD 5,477 | USD 13.25 | USD 13.14 |
| 2025-05-02 (Friday) | 49,787 | USD 654,201 | USD 654,201 | 0 | USD 11,949 | USD 13.14 | USD 12.9 |
| 2025-05-01 (Thursday) | 49,787 | USD 642,252 | USD 642,252 | 0 | USD 27,383 | USD 12.9 | USD 12.35 |
| 2025-04-30 (Wednesday) | 49,787 | USD 614,869 | USD 614,869 | 0 | USD 2,987 | USD 12.35 | USD 12.29 |
| 2025-04-29 (Tuesday) | 49,787 | USD 611,882 | USD 611,882 | 0 | USD -747 | USD 12.29 | USD 12.305 |
| 2025-04-28 (Monday) | 49,787 | USD 612,629 | USD 612,629 | 117 | USD 1,688 | USD 12.305 | USD 12.3 |
| 2025-04-25 (Friday) | 49,670 | USD 610,941 | USD 610,941 | 0 | USD 6,457 | USD 12.3 | USD 12.17 |
| 2025-04-24 (Thursday) | 49,670 | USD 604,484 | USD 604,484 | 0 | USD 23,345 | USD 12.17 | USD 11.7 |
| 2025-04-23 (Wednesday) | 49,670 | USD 581,139 | USD 581,139 | 0 | USD 10,927 | USD 11.7 | USD 11.48 |
| 2025-04-22 (Tuesday) | 49,670 | USD 570,212 | USD 570,212 | 0 | USD 23,842 | USD 11.48 | USD 11 |
| 2025-04-21 (Monday) | 49,670 | USD 546,370 | USD 546,370 | 0 | USD -33,279 | USD 11 | USD 11.67 |
| 2025-04-18 (Friday) | 49,670 | USD 579,649 | USD 579,649 | 0 | USD 0 | USD 11.67 | USD 11.67 |
| 2025-04-17 (Thursday) | 49,670 | USD 579,649 | USD 579,649 | 0 | USD 11,921 | USD 11.67 | USD 11.43 |
| 2025-04-16 (Wednesday) | 49,670 | USD 567,728 | USD 567,728 | 1,534 | USD 6,462 | USD 11.43 | USD 11.66 |
| 2025-04-15 (Tuesday) | 48,136 | USD 561,266 | USD 561,266 | 0 | USD -8,664 | USD 11.66 | USD 11.84 |
| 2025-04-14 (Monday) | 48,136 | USD 569,930 | USD 569,930 | 234 | USD 17,141 | USD 11.84 | USD 11.54 |
| 2025-04-11 (Friday) | 47,902 | USD 552,789 | USD 552,789 | 0 | USD 1,916 | USD 11.54 | USD 11.5 |
| 2025-04-10 (Thursday) | 47,902 | USD 550,873 | USD 550,873 | 0 | USD -19,161 | USD 11.5 | USD 11.9 |
| 2025-04-09 (Wednesday) | 47,902 | USD 570,034 | USD 570,034 | 0 | USD 48,860 | USD 11.9 | USD 10.88 |
| 2025-04-08 (Tuesday) | 47,902 | USD 521,174 | USD 521,174 | -236 | USD -25,192 | USD 10.88 | USD 11.35 |
| 2025-04-07 (Monday) | 48,138 | USD 546,366 | USD 546,366 | 0 | USD 1,925 | USD 11.35 | USD 11.31 |
| 2025-04-04 (Friday) | 48,138 | USD 544,441 | USD 544,441 | -238 | USD -78,642 | USD 11.31 | USD 12.88 |
| 2025-04-02 (Wednesday) | 48,376 | USD 623,083 | USD 623,083 | 0 | USD 3,870 | USD 12.88 | USD 12.8 |
| 2025-04-01 (Tuesday) | 48,376 | USD 619,213 | USD 619,213 | 0 | USD 968 | USD 12.8 | USD 12.78 |
| 2025-03-31 (Monday) | 48,376 | USD 618,245 | USD 618,245 | 0 | USD -1,935 | USD 12.78 | USD 12.82 |
| 2025-03-28 (Friday) | 48,376 | USD 620,180 | USD 620,180 | 1,170 | USD -5,772 | USD 12.82 | USD 13.26 |
| 2025-03-27 (Thursday) | 47,206 | USD 625,952 | USD 625,952 | 0 | USD -4,720 | USD 13.26 | USD 13.36 |
| 2025-03-26 (Wednesday) | 47,206 | USD 630,672 | USD 630,672 | 0 | USD -4,721 | USD 13.36 | USD 13.46 |
| 2025-03-25 (Tuesday) | 47,206 | USD 635,393 | USD 635,393 | 0 | USD -7,081 | USD 13.46 | USD 13.61 |
| 2025-03-24 (Monday) | 47,206 | USD 642,474 | USD 642,474 | 0 | USD 27,852 | USD 13.61 | USD 13.02 |
| 2025-03-21 (Friday) | 47,206 | USD 614,622 | USD 614,622 | 0 | USD 9,441 | USD 13.02 | USD 12.82 |
| 2025-03-20 (Thursday) | 47,206 | USD 605,181 | USD 605,181 | 0 | USD 7,553 | USD 12.82 | USD 12.66 |
| 2025-03-19 (Wednesday) | 47,206 | USD 597,628 | USD 597,628 | 0 | USD 27,380 | USD 12.66 | USD 12.08 |
| 2025-03-18 (Tuesday) | 47,206 | USD 570,248 | USD 570,248 | 0 | USD 944 | USD 12.08 | USD 12.06 |
| 2025-03-17 (Monday) | 47,206 | USD 569,304 | USD 569,304 | 0 | USD 19,354 | USD 12.06 | USD 11.65 |
| 2025-03-14 (Friday) | 47,206 | USD 549,950 | USD 549,950 | 0 | USD 4,249 | USD 11.65 | USD 11.56 |
| 2025-03-13 (Thursday) | 47,206 | USD 545,701 | USD 545,701 | 0 | USD -16,522 | USD 11.56 | USD 11.91 |
| 2025-03-12 (Wednesday) | 47,206 | USD 562,223 | USD 562,223 | -238 | USD -17,543 | USD 11.91 | USD 12.22 |
| 2025-03-11 (Tuesday) | 47,444 | USD 579,766 | USD 579,766 | 0 | USD 26,095 | USD 12.22 | USD 11.67 |
| 2025-03-10 (Monday) | 47,444 | USD 553,671 | USD 553,671 | 0 | USD -23,248 | USD 11.67 | USD 12.16 |
| 2025-03-07 (Friday) | 47,444 | USD 576,919 | USD 576,919 | 0 | USD 949 | USD 12.16 | USD 12.14 |
| 2025-03-05 (Wednesday) | 47,444 | USD 575,970 | USD 575,970 | 0 | USD 2,372 | USD 12.14 | USD 12.09 |
| 2025-03-04 (Tuesday) | 47,444 | USD 573,598 | USD 573,598 | -236 | USD -30,031 | USD 12.09 | USD 12.66 |
| 2025-03-03 (Monday) | 47,680 | USD 603,629 | USD 603,629 | 0 | USD -2,384 | USD 12.66 | USD 12.71 |
| 2025-02-28 (Friday) | 47,680 | USD 606,013 | USD 606,013 | 0 | USD 16,211 | USD 12.71 | USD 12.37 |
| 2025-02-27 (Thursday) | 47,680 | USD 589,802 | USD 589,802 | 0 | USD -19,072 | USD 12.37 | USD 12.77 |
| 2025-02-26 (Wednesday) | 47,680 | USD 608,874 | USD 608,874 | -476 | USD 57,969 | USD 12.77 | USD 11.44 |
| 2025-02-25 (Tuesday) | 48,156 | USD 550,905 | USD 550,905 | 0 | USD -10,594 | USD 11.44 | USD 11.66 |
| 2025-02-24 (Monday) | 48,156 | USD 561,499 | USD 561,499 | 0 | USD -1,926 | USD 11.66 | USD 11.7 |
| 2025-02-21 (Friday) | 48,156 | USD 563,425 | USD 563,425 | 0 | USD -32,265 | USD 11.7 | USD 12.37 |
| 2025-02-20 (Thursday) | 48,156 | USD 595,690 | USD 595,690 | 0 | USD -963 | USD 12.37 | USD 12.39 |
| 2025-02-19 (Wednesday) | 48,156 | USD 596,653 | USD 596,653 | 0 | USD 7,224 | USD 12.39 | USD 12.24 |
| 2025-02-18 (Tuesday) | 48,156 | USD 589,429 | USD 589,429 | 0 | USD -9,150 | USD 12.24 | USD 12.43 |
| 2025-02-17 (Monday) | 48,156 | USD 598,579 | USD 598,579 | 0 | USD 0 | USD 12.43 | USD 12.43 |
| 2025-02-14 (Friday) | 48,156 | USD 598,579 | USD 598,579 | 0 | USD 18,299 | USD 12.43 | USD 12.05 |
| 2025-02-13 (Thursday) | 48,156 | USD 580,280 | USD 580,280 | 122 | USD 10,116 | USD 12.05 | USD 11.87 |
| 2025-02-12 (Wednesday) | 48,034 | USD 570,164 | USD 570,164 | 488 | USD 16,253 | USD 11.87 | USD 11.65 |
| 2025-02-11 (Tuesday) | 47,546 | USD 553,911 | USD 553,911 | 0 | USD -3,328 | USD 11.65 | USD 11.72 |
| 2025-02-10 (Monday) | 47,546 | USD 557,239 | USD 557,239 | 0 | USD 6,656 | USD 11.72 | USD 11.58 |
| 2025-02-07 (Friday) | 47,546 | USD 550,583 | USD 550,583 | 0 | USD -4,754 | USD 11.58 | USD 11.68 |
| 2025-02-06 (Thursday) | 47,546 | USD 555,337 | USD 555,337 | 0 | USD -5,230 | USD 11.68 | USD 11.79 |
| 2025-02-05 (Wednesday) | 47,546 | USD 560,567 | USD 560,567 | 0 | USD 18,067 | USD 11.79 | USD 11.41 |
| 2025-02-04 (Tuesday) | 47,546 | USD 542,500 | USD 542,500 | 0 | USD 16,641 | USD 11.41 | USD 11.06 |
| 2025-02-03 (Monday) | 47,546 | USD 525,859 | USD 525,859 | 0 | USD -16,165 | USD 11.06 | USD 11.4 |
| 2025-01-31 (Friday) | 47,546 | USD 542,024 | USD 542,024 | 0 | USD -10,936 | USD 11.4 | USD 11.63 |
| 2025-01-30 (Thursday) | 47,546 | USD 552,960 | USD 552,960 | 0 | USD 8,083 | USD 11.63 | USD 11.46 |
| 2025-01-29 (Wednesday) | 47,546 | USD 544,877 | USD 544,877 | 0 | USD -476 | USD 11.46 | USD 11.47 |
| 2025-01-28 (Tuesday) | 47,546 | USD 545,353 | USD 545,353 | 0 | USD 11,411 | USD 11.47 | USD 11.23 |
| 2025-01-27 (Monday) | 47,546 | USD 533,942 | USD 533,942 | 120 | USD -1,972 | USD 11.23 | USD 11.3 |
| 2025-01-24 (Friday) | 47,426 | USD 535,914 | USD 535,914 | 0 | USD 3,794 | USD 11.3 | USD 11.22 |
| 2025-01-23 (Thursday) | 47,426 | USD 532,120 | USD 532,120 | 120 | USD 5,131 | USD 11.22 | USD 11.14 |
| 2025-01-22 (Wednesday) | 47,306 | USD 526,989 | USD 526,989 | 0 | USD -14,665 | USD 11.14 | USD 11.45 |
| 2025-01-22 (Wednesday) | 47,306 | USD 526,989 | USD 526,989 | 0 | USD -14,665 | USD 11.14 | USD 11.45 |
| 2025-01-21 (Tuesday) | 47,306 | USD 541,654 | USD 541,654 | | | | |
| 2025-01-20 (Monday) | 47,306 | USD 510,905 | USD 510,905 | | | | |
| 2025-01-17 (Friday) | 47,306 | USD 510,905 | USD 510,905 | | | | |
| 2025-01-16 (Thursday) | 47,306 | USD 508,540 | USD 508,540 | | | | |
| 2025-01-15 (Wednesday) | 47,306 | USD 511,851 | USD 511,851 | | | | |
| 2025-01-14 (Tuesday) | 47,306 | USD 501,444 | USD 501,444 | | | | |
| 2025-01-13 (Monday) | 47,306 | USD 500,497 | USD 500,497 | | | | |
| 2025-01-10 (Friday) | 47,306 | USD 497,659 | USD 497,659 | | | | |
| 2025-01-09 (Thursday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-09 (Thursday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-09 (Thursday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-08 (Wednesday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-08 (Wednesday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-08 (Wednesday) | 47,306 | USD 498,605 | USD 498,605 | | | | |
| 2025-01-02 (Thursday) | 48,160 | USD 518,683 | USD 518,683 | | | | |
| 2024-12-30 (Monday) | 48,160 | USD 486,416 | USD 486,416 | | | | |
| 2024-12-10 (Tuesday) | 47,669 | USD 574,411 | USD 574,411 | 0 | USD 27,171 | USD 12.05 | USD 11.48 |
| 2024-12-09 (Monday) | 47,669 | USD 547,240 | USD 547,240 | 4,392 | USD 61,239 | USD 11.48 | USD 11.23 |
| 2024-12-06 (Friday) | 43,277 | USD 486,001 | USD 486,001 | 0 | USD 6,059 | USD 11.23 | USD 11.09 |
| 2024-12-05 (Thursday) | 43,277 | USD 479,942 | USD 479,942 | 0 | USD -6,924 | USD 11.09 | USD 11.25 |
| 2024-12-04 (Wednesday) | 43,277 | USD 486,866 | USD 486,866 | 242 | USD -1,151 | USD 11.25 | USD 11.34 |
| 2024-12-03 (Tuesday) | 43,035 | USD 488,017 | USD 488,017 | 360 | USD -4,879 | USD 11.34 | USD 11.55 |
| 2024-12-02 (Monday) | 42,675 | USD 492,896 | USD 492,896 | 0 | USD -23,472 | USD 11.55 | USD 12.1 |
| 2024-11-29 (Friday) | 42,675 | USD 516,368 | USD 516,368 | 0 | USD -11,949 | USD 12.1 | USD 12.38 |
| 2024-11-28 (Thursday) | 42,675 | USD 528,317 | USD 528,317 | 0 | USD 0 | USD 12.38 | USD 12.38 |
| 2024-11-27 (Wednesday) | 42,675 | USD 528,317 | USD 528,317 | 0 | USD -2,773 | USD 12.38 | USD 12.445 |
| 2024-11-26 (Tuesday) | 42,675 | USD 531,090 | USD 531,090 | 0 | USD 9,601 | USD 12.445 | USD 12.22 |
| 2024-11-26 (Tuesday) | 42,675 | USD 531,090 | USD 531,090 | 0 | USD 9,601 | USD 12.445 | USD 12.22 |
| 2024-11-25 (Monday) | 42,675 | USD 521,489 | USD 521,489 | 0 | USD 23,898 | USD 12.22 | USD 11.66 |
| 2024-11-25 (Monday) | 42,675 | USD 521,489 | USD 521,489 | 0 | USD 23,898 | USD 12.22 | USD 11.66 |
| 2024-11-22 (Friday) | 42,675 | USD 497,591 | USD 497,591 | 0 | USD 4,695 | USD 11.66 | USD 11.55 |
| 2024-11-21 (Thursday) | 42,675 | USD 492,896 | USD 492,896 | 0 | USD 8,961 | USD 11.55 | USD 11.34 |
| 2024-11-20 (Wednesday) | 42,675 | USD 483,935 | USD 483,935 | 0 | USD 2,561 | USD 11.34 | USD 11.28 |
| 2024-11-19 (Tuesday) | 42,675 | USD 481,374 | USD 481,374 | 732 | USD 707 | USD 11.28 | USD 11.46 |
| 2024-11-18 (Monday) | 41,943 | USD 480,667 | USD 480,667 | 244 | USD 9,885 | USD 11.46 | USD 11.29 |
| 2024-11-12 (Tuesday) | 41,699 | USD 470,782 | USD 470,782 | 480 | USD -16,427 | USD 11.29 | USD 11.82 |
| 2024-11-11 (Monday) | 41,219 | USD 487,209 | USD 487,209 | 119 | USD 14,148 | USD 11.82 | USD 11.51 |
| 2024-11-11 (Monday) | 41,219 | USD 487,209 | USD 487,209 | 119 | USD 14,148 | USD 11.82 | USD 11.51 |
| 2024-11-08 (Friday) | 41,100 | USD 473,061 | USD 473,061 | 0 | USD -4,932 | USD 11.51 | USD 11.63 |
| 2024-11-08 (Friday) | 41,100 | USD 473,061 | USD 473,061 | 0 | USD -4,932 | USD 11.51 | USD 11.63 |
| 2024-11-07 (Thursday) | 41,100 | USD 477,993 | USD 477,993 | 585 | USD -3,730 | USD 11.63 | USD 11.89 |
| 2024-11-07 (Thursday) | 41,100 | USD 477,993 | USD 477,993 | 585 | USD -3,730 | USD 11.63 | USD 11.89 |
| 2024-11-06 (Wednesday) | 40,515 | USD 481,723 | USD 481,723 | 0 | USD -12,560 | USD 11.89 | USD 12.2 |
| 2024-11-06 (Wednesday) | 40,515 | USD 481,723 | USD 481,723 | 0 | USD -12,560 | USD 11.89 | USD 12.2 |
| 2024-11-05 (Tuesday) | 40,515 | USD 494,283 | USD 494,283 | 0 | USD 23,094 | USD 12.2 | USD 11.63 |
| 2024-11-05 (Tuesday) | 40,515 | USD 494,283 | USD 494,283 | 0 | USD 23,094 | USD 12.2 | USD 11.63 |
| 2024-11-04 (Monday) | 40,515 | USD 471,189 | USD 471,189 | 0 | USD 25,119 | USD 11.63 | USD 11.01 |
| 2024-11-04 (Monday) | 40,515 | USD 471,189 | USD 471,189 | 0 | USD 25,119 | USD 11.63 | USD 11.01 |
| 2024-11-01 (Friday) | 40,515 | USD 446,070 | USD 446,070 | 0 | USD 24,714 | USD 11.01 | USD 10.4 |
| 2024-11-01 (Friday) | 40,515 | USD 446,070 | USD 446,070 | 0 | USD 24,714 | USD 11.01 | USD 10.4 |
| 2024-10-31 (Thursday) | 40,515 | USD 421,356 | USD 421,356 | 0 | USD 8,913 | USD 10.4 | USD 10.18 |
| 2024-10-31 (Thursday) | 40,515 | USD 421,356 | USD 421,356 | 0 | USD 8,913 | USD 10.4 | USD 10.18 |
| 2024-10-30 (Wednesday) | 40,515 | USD 412,443 | USD 412,443 | 0 | USD 6,078 | USD 10.18 | USD 10.03 |
| 2024-10-30 (Wednesday) | 40,515 | USD 412,443 | USD 412,443 | 0 | USD 6,078 | USD 10.18 | USD 10.03 |
| 2024-10-29 (Tuesday) | 40,515 | USD 406,365 | USD 406,365 | 0 | USD 2,836 | USD 10.03 | USD 9.95999 |
| 2024-10-29 (Tuesday) | 40,515 | USD 406,365 | USD 406,365 | 0 | USD 2,836 | USD 10.03 | USD 9.95999 |
| 2024-10-28 (Monday) | 40,515 | USD 403,529 | USD 403,529 | 0 | USD 6,887 | USD 9.95999 | USD 9.79 |
| 2024-10-28 (Monday) | 40,515 | USD 403,529 | USD 403,529 | 0 | USD 6,887 | USD 9.95999 | USD 9.79 |
| 2024-10-25 (Friday) | 40,515 | USD 396,642 | USD 396,642 | 0 | USD 2,431 | USD 9.79 | USD 9.73 |
| 2024-10-25 (Friday) | 40,515 | USD 396,642 | USD 396,642 | 0 | USD 2,431 | USD 9.79 | USD 9.73 |
| 2024-10-24 (Thursday) | 40,515 | USD 394,211 | USD 394,211 | 0 | USD -2,836 | USD 9.73 | USD 9.8 |
| 2024-10-24 (Thursday) | 40,515 | USD 394,211 | USD 394,211 | 0 | USD -2,836 | USD 9.73 | USD 9.8 |
| 2024-10-23 (Wednesday) | 40,515 | USD 397,047 | USD 397,047 | 238 | USD 7,166 | USD 9.8 | USD 9.67999 |
| 2024-10-23 (Wednesday) | 40,515 | USD 397,047 | USD 397,047 | 238 | USD 7,166 | USD 9.8 | USD 9.67999 |
| 2024-10-22 (Tuesday) | 40,277 | USD 389,881 | USD 389,881 | 0 | USD -6,847 | USD 9.67999 | USD 9.84999 |
| 2024-10-22 (Tuesday) | 40,277 | USD 389,881 | USD 389,881 | 0 | USD -6,847 | USD 9.67999 | USD 9.84999 |
| 2024-10-21 (Monday) | 40,277 | USD 396,728 | USD 396,728 | 0 | USD 0 | USD 9.84999 | USD 9.84999 |
| 2024-10-21 (Monday) | 40,277 | USD 396,728 | USD 396,728 | 0 | USD 0 | USD 9.84999 | USD 9.84999 |
| 2024-10-18 (Friday) | 40,277 | USD 396,728 | USD 396,728 | | | | |
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 EYE by Blackrock for IE00BF4RFH31
Show aggregate share trades of EYE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 117 | | | 12.305* | | 11.59 |
| 2025-04-16 | BUY | 1,534 | | | 11.430* | | 11.59 |
| 2025-04-14 | BUY | 234 | | | 11.840* | | 11.58 |
| 2025-04-08 | SELL | -236 | | | 10.880* | | 11.59 Profit of 2,734 on sale |
| 2025-04-04 | SELL | -238 | | | 11.310* | | 11.59 Profit of 2,759 on sale |
| 2025-03-28 | BUY | 1,170 | | | 12.820* | | 11.54 |
| 2025-03-12 | SELL | -238 | | | 11.910* | | 11.39 Profit of 2,712 on sale |
| 2025-03-04 | SELL | -236 | | | 12.090* | | 11.35 Profit of 2,679 on sale |
| 2025-02-26 | SELL | -476 | | | 12.770* | | 11.29 Profit of 5,373 on sale |
| 2025-02-13 | BUY | 122 | | | 12.050* | | 11.18 |
| 2025-02-12 | BUY | 488 | | | 11.870* | | 11.17 |
| 2025-01-27 | BUY | 120 | | | 11.230* | | 11.10 |
| 2025-01-23 | BUY | 120 | | | 11.220* | | 11.10 |
| 2024-12-09 | BUY | 4,392 | | | 11.480* | | 11.07 |
| 2024-12-04 | BUY | 242 | | | 11.250* | | 11.06 |
| 2024-12-03 | BUY | 360 | | | 11.340* | | 11.06 |
| 2024-11-19 | BUY | 732 | | | 11.280* | | 10.73 |
| 2024-11-18 | BUY | 244 | | | 11.460* | | 10.71 |
| 2024-11-12 | BUY | 480 | | | 11.290* | | 10.69 |
| 2024-11-11 | BUY | 119 | | | 11.820* | | 10.62 |
| 2024-11-11 | BUY | 119 | | | 11.820* | | 10.62 |
| 2024-11-07 | BUY | 585 | | | 11.630* | | 10.47 |
| 2024-11-07 | BUY | 585 | | | 11.630* | | 10.47 |
| 2024-10-23 | BUY | 238 | | | 9.800* | | 9.76 |
| 2024-10-23 | BUY | 238 | | | 9.800* | | 9.76 |
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 EYE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 381,784 | 36 | 1,748,579 | 21.8% |
| 2025-05-08 | 406,654 | 768 | 2,262,350 | 18.0% |
| 2025-05-07 | 1,132,583 | 15,257 | 4,377,289 | 25.9% |
| 2025-05-06 | 1,304,828 | 13,778 | 1,999,801 | 65.2% |
| 2025-05-05 | 656,052 | 0 | 1,195,583 | 54.9% |
| 2025-05-02 | 317,928 | 0 | 700,091 | 45.4% |
| 2025-05-01 | 505,311 | 0 | 880,196 | 57.4% |
| 2025-04-30 | 306,881 | 320 | 485,438 | 63.2% |
| 2025-04-29 | 414,223 | 0 | 562,976 | 73.6% |
| 2025-04-28 | 198,068 | 181 | 257,481 | 76.9% |
| 2025-04-25 | 144,938 | 0 | 264,346 | 54.8% |
| 2025-04-24 | 415,528 | 44 | 1,432,520 | 29.0% |
| 2025-04-23 | 267,496 | 258 | 460,947 | 58.0% |
| 2025-04-22 | 427,544 | 0 | 672,894 | 63.5% |
| 2025-04-21 | 379,782 | 0 | 719,700 | 52.8% |
| 2025-04-17 | 211,177 | 0 | 619,560 | 34.1% |
| 2025-04-16 | 241,990 | 82 | 415,159 | 58.3% |
| 2025-04-15 | 225,381 | 200 | 378,114 | 59.6% |
| 2025-04-14 | 332,495 | 36 | 740,801 | 44.9% |
| 2025-04-11 | 182,174 | 200 | 322,230 | 56.5% |
| 2025-04-10 | 266,451 | 0 | 679,560 | 39.2% |
| 2025-04-09 | 376,210 | 404 | 1,041,293 | 36.1% |
| 2025-04-08 | 370,397 | 68 | 730,381 | 50.7% |
| 2025-04-07 | 433,970 | 9 | 599,679 | 72.4% |
| 2025-04-04 | 308,562 | 7,621 | 657,781 | 46.9% |
| 2025-04-03 | 443,617 | 5,448 | 918,251 | 48.3% |
| 2025-04-02 | 220,105 | 0 | 378,000 | 58.2% |
| 2025-04-01 | 168,149 | 100 | 270,912 | 62.1% |
| 2025-03-31 | 139,649 | 0 | 284,545 | 49.1% |
| 2025-03-28 | 240,170 | 0 | 531,298 | 45.2% |
| 2025-03-27 | 179,099 | 100 | 483,357 | 37.1% |
| 2025-03-26 | 253,376 | 200 | 494,642 | 51.2% |
| 2025-03-25 | 321,240 | 142 | 576,181 | 55.8% |
| 2025-03-24 | 350,985 | 845 | 561,473 | 62.5% |
| 2025-03-21 | 251,592 | 400 | 640,942 | 39.3% |
| 2025-03-20 | 289,657 | 0 | 739,758 | 39.2% |
| 2025-03-19 | 206,501 | 0 | 1,690,973 | 12.2% |
| 2025-03-18 | 337,003 | 0 | 551,605 | 61.1% |
| 2025-03-17 | 179,037 | 3,100 | 455,264 | 39.3% |
| 2025-03-14 | 125,698 | 0 | 204,588 | 61.4% |
| 2025-03-13 | 180,456 | 0 | 323,575 | 55.8% |
| 2025-03-12 | 318,639 | 0 | 529,837 | 60.1% |
| 2025-03-11 | 517,845 | 0 | 762,609 | 67.9% |
| 2025-03-10 | 308,370 | 0 | 792,167 | 38.9% |
| 2025-03-07 | 321,462 | 0 | 651,630 | 49.3% |
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.
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