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 OCUL
Stock Name | Ocular Therapeutix Inc |
Ticker | OCUL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67576A1007 |
LEI | 529900ABAWFXOHSIHG03 |
Show aggregate OCUL holdings
News associated with OCUL
- Ocular Therapeutix (NASDAQ:OCUL) Shares Down 6.5% After Analyst Downgrade
- Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report)’s share price fell 6.5% during trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $15.00 to $14.00. Needham & Company LLC currently has a buy rating on the stock. Ocular Therapeutix traded as low as $7.31 and last traded at […] - 2025-05-07 06:05:15
- First Trust Advisors LP Makes New Investment in Ocular Therapeutix, Inc. (NASDAQ:OCUL)
- First Trust Advisors LP bought a new position in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 212,944 shares of the biopharmaceutical company’s stock, valued at approximately $1,819,000. A number of other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-06 07:58:55
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Acquired by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co lifted its holdings in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 152.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,227 shares of the biopharmaceutical company’s stock after buying an additional 18,251 […] - 2025-05-01 09:12:45
- XTX Topco Ltd Makes New Investment in Ocular Therapeutix, Inc. (NASDAQ:OCUL)
- XTX Topco Ltd bought a new stake in Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 11,593 shares of the biopharmaceutical company’s stock, valued at approximately $99,000. Several other hedge funds have also bought and sold shares of OCUL. […] - 2025-04-30 09:12:51
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Sold by Barclays PLC
- Barclays PLC decreased its position in Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 35.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 331,242 shares of the biopharmaceutical company’s stock after selling 180,280 shares during the period. Barclays PLC’s holdings in Ocular […] - 2025-04-30 08:12:50
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Holdings Cut by Legal & General Group Plc
- Legal & General Group Plc lowered its holdings in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 8.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 104,783 shares of the biopharmaceutical company’s stock after selling 9,296 shares during the quarter. Legal […] - 2025-04-28 07:56:53
- Invesco Ltd. Acquires 134,573 Shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL)
- Invesco Ltd. raised its holdings in Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 890,046 shares of the biopharmaceutical company’s stock after acquiring an additional 134,573 shares during the period. […] - 2025-04-25 07:58:59
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Receives $16.38 Average PT from Analysts
- Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 month price […] - 2025-04-04 05:45:04
- Cibc World Markets Corp Invests $124,000 in Ocular Therapeutix, Inc. (NASDAQ:OCUL)
- Cibc World Markets Corp purchased a new position in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 14,562 shares of the biopharmaceutical company’s stock, valued at approximately $124,000. Several other large investors have also modified their holdings of the stock. AlphaQuest LLC acquired […] - 2025-03-28 08:18:49
- Ocular Therapeutix (NASDAQ:OCUL) Coverage Initiated at Royal Bank of Canada
- Equities researchers at Royal Bank of Canada started coverage on shares of Ocular Therapeutix (NASDAQ:OCUL – Get Free Report) in a report released on Tuesday, Marketbeat reports. The firm set an “outperform” rating and a $17.00 price target on the biopharmaceutical company’s stock. Royal Bank of Canada’s price target would indicate a potential upside of […] - 2025-03-20 06:48:56
- Needham & Company LLC Begins Coverage on Ocular Therapeutix (NASDAQ:OCUL)
- Analysts at Needham & Company LLC initiated coverage on shares of Ocular Therapeutix (NASDAQ:OCUL – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $15.00 price target on the biopharmaceutical company’s stock. Needham & Company LLC’s price objective indicates a potential upside of 77.94% from […] - 2025-03-13 06:22:56
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1 […] - 2025-03-07 07:14:55
- Ocular Therapeutix (NASDAQ:OCUL) Shares Gap Down Following Weak Earnings
- Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) shares gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $7.14, but opened at $6.94. Ocular Therapeutix shares last traded at $6.45, with a volume of 361,162 shares changing hands. The biopharmaceutical company reported […] - 2025-03-05 06:34:51
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its stake in shares of Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 18.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 98,097 shares of the biopharmaceutical company’s stock after purchasing an additional 15,239 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-04 09:17:07
- Investors Buy High Volume of Call Options on Ocular Therapeutix (NASDAQ:OCUL)
- Ocular Therapeutix, Inc. (NASDAQ:OCUL – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 7,643 call options on the stock. This represents an increase of approximately 1,707% compared to the typical volume of 423 call options. Ocular Therapeutix Price Performance Shares of NASDAQ OCUL opened at $5.93 […] - 2025-03-04 08:44:54
- Ocular Therapeutix, Inc. (NASDAQ:OCUL) Stock Position Lifted by Rhumbline Advisers
- Rhumbline Advisers increased its holdings in Ocular Therapeutix, Inc. (NASDAQ:OCUL – Free Report) by 2.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 213,601 shares of the biopharmaceutical company’s stock after buying an additional 5,682 shares during the period. Rhumbline Advisers’ holdings in Ocular Therapeutix were worth $1,824,000 as of its most recent […] - 2025-03-04 08:12:53
- Analysts See 19% Gains Ahead For FYX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
---|
2025-05-08 (Thursday) | 78,121 | USD 582,001 | USD 582,001 | | | | |
2025-05-07 (Wednesday) | 78,121 | USD 550,753 | USD 550,753 | | | | |
2025-05-06 (Tuesday) | 77,575 | USD 556,601 | USD 556,601 | 0 | USD -43,054 | USD 7.175 | USD 7.73 |
2025-05-05 (Monday) | 77,575 | USD 599,655 | USD 599,655 | 0 | USD -83,005 | USD 7.73 | USD 8.8 |
2025-05-02 (Friday) | 77,575 | USD 682,660 | USD 682,660 | 0 | USD 20,945 | USD 8.8 | USD 8.53 |
2025-05-01 (Thursday) | 77,575 | USD 661,715 | USD 661,715 | 0 | USD 17,842 | USD 8.53 | USD 8.30001 |
2025-04-30 (Wednesday) | 77,575 | USD 643,873 | USD 643,873 | 0 | USD 6,982 | USD 8.30001 | USD 8.21 |
2025-04-29 (Tuesday) | 77,575 | USD 636,891 | USD 636,891 | 0 | USD 6,206 | USD 8.21 | USD 8.13 |
2025-04-28 (Monday) | 77,575 | USD 630,685 | USD 630,685 | 182 | USD 33,985 | USD 8.13 | USD 7.71 |
2025-04-25 (Friday) | 77,393 | USD 596,700 | USD 596,700 | 0 | USD -14,705 | USD 7.71 | USD 7.9 |
2025-04-24 (Thursday) | 77,393 | USD 611,405 | USD 611,405 | 0 | USD 3,870 | USD 7.9 | USD 7.85 |
2025-04-23 (Wednesday) | 77,393 | USD 607,535 | USD 607,535 | 0 | USD -4,644 | USD 7.85 | USD 7.91 |
2025-04-22 (Tuesday) | 77,393 | USD 612,179 | USD 612,179 | 0 | USD 23,218 | USD 7.91 | USD 7.61 |
2025-04-21 (Monday) | 77,393 | USD 588,961 | USD 588,961 | 0 | USD 23,218 | USD 7.61 | USD 7.31 |
2025-04-18 (Friday) | 77,393 | USD 565,743 | USD 565,743 | 0 | USD 0 | USD 7.31 | USD 7.31 |
2025-04-17 (Thursday) | 77,393 | USD 565,743 | USD 565,743 | 0 | USD 10,835 | USD 7.31 | USD 7.17 |
2025-04-16 (Wednesday) | 77,393 | USD 554,908 | USD 554,908 | 2,392 | USD -9,850 | USD 7.17 | USD 7.53001 |
2025-04-15 (Tuesday) | 75,001 | USD 564,758 | USD 564,758 | 0 | USD -3,000 | USD 7.53001 | USD 7.57001 |
2025-04-14 (Monday) | 75,001 | USD 567,758 | USD 567,758 | 370 | USD 37,132 | USD 7.57001 | USD 7.10999 |
2025-04-11 (Friday) | 74,631 | USD 530,626 | USD 530,626 | 0 | USD 52,614 | USD 7.10999 | USD 6.40501 |
2025-04-10 (Thursday) | 74,631 | USD 478,012 | USD 478,012 | 0 | USD -32,464 | USD 6.40501 | USD 6.84 |
2025-04-09 (Wednesday) | 74,631 | USD 510,476 | USD 510,476 | 0 | USD 61,197 | USD 6.84 | USD 6.02001 |
2025-04-08 (Tuesday) | 74,631 | USD 449,279 | USD 449,279 | -372 | USD -23,240 | USD 6.02001 | USD 6.3 |
2025-04-07 (Monday) | 75,003 | USD 472,519 | USD 472,519 | 0 | USD -4,125 | USD 6.3 | USD 6.355 |
2025-04-04 (Friday) | 75,003 | USD 476,644 | USD 476,644 | -376 | USD -76,638 | USD 6.355 | USD 7.34 |
2025-04-02 (Wednesday) | 75,379 | USD 553,282 | USD 553,282 | 0 | USD 60,303 | USD 7.34 | USD 6.54 |
2025-04-01 (Tuesday) | 75,379 | USD 492,979 | USD 492,979 | 0 | USD -59,549 | USD 6.54 | USD 7.33 |
2025-03-31 (Monday) | 75,379 | USD 552,528 | USD 552,528 | 0 | USD -18,845 | USD 7.33 | USD 7.58 |
2025-03-28 (Friday) | 75,379 | USD 571,373 | USD 571,373 | 1,850 | USD 1,523 | USD 7.58 | USD 7.75 |
2025-03-27 (Thursday) | 73,529 | USD 569,850 | USD 569,850 | 0 | USD 5,883 | USD 7.75 | USD 7.66999 |
2025-03-26 (Wednesday) | 73,529 | USD 563,967 | USD 563,967 | 0 | USD 10,294 | USD 7.66999 | USD 7.52999 |
2025-03-25 (Tuesday) | 73,529 | USD 553,673 | USD 553,673 | 0 | USD -6,618 | USD 7.52999 | USD 7.62 |
2025-03-24 (Monday) | 73,529 | USD 560,291 | USD 560,291 | 0 | USD 8,088 | USD 7.62 | USD 7.51 |
2025-03-21 (Friday) | 73,529 | USD 552,203 | USD 552,203 | 0 | USD 5,147 | USD 7.51 | USD 7.44 |
2025-03-20 (Thursday) | 73,529 | USD 547,056 | USD 547,056 | 0 | USD -19,117 | USD 7.44 | USD 7.7 |
2025-03-19 (Wednesday) | 73,529 | USD 566,173 | USD 566,173 | 0 | USD 18,382 | USD 7.7 | USD 7.45 |
2025-03-18 (Tuesday) | 73,529 | USD 547,791 | USD 547,791 | 0 | USD -36,029 | USD 7.45 | USD 7.94 |
2025-03-17 (Monday) | 73,529 | USD 583,820 | USD 583,820 | 0 | USD 16,176 | USD 7.94 | USD 7.72 |
2025-03-14 (Friday) | 73,529 | USD 567,644 | USD 567,644 | 0 | USD -11,765 | USD 7.72 | USD 7.88001 |
2025-03-13 (Thursday) | 73,529 | USD 579,409 | USD 579,409 | 0 | USD -40,440 | USD 7.88001 | USD 8.42999 |
2025-03-12 (Wednesday) | 73,529 | USD 619,849 | USD 619,849 | -372 | USD -9,049 | USD 8.42999 | USD 8.51001 |
2025-03-11 (Tuesday) | 73,901 | USD 628,898 | USD 628,898 | 0 | USD 63,555 | USD 8.51001 | USD 7.65 |
2025-03-10 (Monday) | 73,901 | USD 565,343 | USD 565,343 | 0 | USD 8,129 | USD 7.65 | USD 7.54001 |
2025-03-07 (Friday) | 73,901 | USD 557,214 | USD 557,214 | 0 | USD 28,822 | USD 7.54001 | USD 7.15 |
2025-03-05 (Wednesday) | 73,901 | USD 528,392 | USD 528,392 | 0 | USD 48,035 | USD 7.15 | USD 6.50001 |
2025-03-04 (Tuesday) | 73,901 | USD 480,357 | USD 480,357 | -374 | USD 40,278 | USD 6.50001 | USD 5.92499 |
2025-03-03 (Monday) | 74,275 | USD 440,079 | USD 440,079 | 0 | USD -90,245 | USD 5.92499 | USD 7.14001 |
2025-02-28 (Friday) | 74,275 | USD 530,324 | USD 530,324 | 0 | USD 14,855 | USD 7.14001 | USD 6.94001 |
2025-02-27 (Thursday) | 74,275 | USD 515,469 | USD 515,469 | 0 | USD 0 | USD 6.94001 | USD 6.94001 |
2025-02-26 (Wednesday) | 74,275 | USD 515,469 | USD 515,469 | -752 | USD 7,536 | USD 6.94001 | USD 6.77 |
2025-02-25 (Tuesday) | 75,027 | USD 507,933 | USD 507,933 | 0 | USD 3,001 | USD 6.77 | USD 6.73 |
2025-02-24 (Monday) | 75,027 | USD 504,932 | USD 504,932 | 0 | USD -20,257 | USD 6.73 | USD 7 |
2025-02-21 (Friday) | 75,027 | USD 525,189 | USD 525,189 | 0 | USD -18,757 | USD 7 | USD 7.25 |
2025-02-20 (Thursday) | 75,027 | USD 543,946 | USD 543,946 | 0 | USD -9,753 | USD 7.25 | USD 7.38 |
2025-02-19 (Wednesday) | 75,027 | USD 553,699 | USD 553,699 | 0 | USD 13,505 | USD 7.38 | USD 7.19999 |
2025-02-18 (Tuesday) | 75,027 | USD 540,194 | USD 540,194 | 0 | USD -6,003 | USD 7.19999 | USD 7.28001 |
2025-02-17 (Monday) | 75,027 | USD 546,197 | USD 546,197 | 0 | USD 0 | USD 7.28001 | USD 7.28001 |
2025-02-14 (Friday) | 75,027 | USD 546,197 | USD 546,197 | 0 | USD -15,005 | USD 7.28001 | USD 7.48 |
2025-02-13 (Thursday) | 75,027 | USD 561,202 | USD 561,202 | 190 | USD 3,292 | USD 7.48 | USD 7.455 |
2025-02-12 (Wednesday) | 74,837 | USD 557,910 | USD 557,910 | 760 | USD 6,777 | USD 7.455 | USD 7.44 |
2025-02-11 (Tuesday) | 74,077 | USD 551,133 | USD 551,133 | 0 | USD 3,704 | USD 7.44 | USD 7.39 |
2025-02-10 (Monday) | 74,077 | USD 547,429 | USD 547,429 | 0 | USD -13,334 | USD 7.39 | USD 7.57 |
2025-02-07 (Friday) | 74,077 | USD 560,763 | USD 560,763 | 0 | USD -5,185 | USD 7.57 | USD 7.64 |
2025-02-06 (Thursday) | 74,077 | USD 565,948 | USD 565,948 | 0 | USD -36,298 | USD 7.64 | USD 8.13 |
2025-02-05 (Wednesday) | 74,077 | USD 602,246 | USD 602,246 | 0 | USD 22,964 | USD 8.13 | USD 7.82 |
2025-02-04 (Tuesday) | 74,077 | USD 579,282 | USD 579,282 | 0 | USD 20,001 | USD 7.82 | USD 7.55 |
2025-02-03 (Monday) | 74,077 | USD 559,281 | USD 559,281 | 0 | USD -11,112 | USD 7.55 | USD 7.7 |
2025-01-31 (Friday) | 74,077 | USD 570,393 | USD 570,393 | 0 | USD -5,926 | USD 7.7 | USD 7.78 |
2025-01-30 (Thursday) | 74,077 | USD 576,319 | USD 576,319 | 0 | USD -4,445 | USD 7.78 | USD 7.84 |
2025-01-29 (Wednesday) | 74,077 | USD 580,764 | USD 580,764 | 0 | USD -4,444 | USD 7.84 | USD 7.9 |
2025-01-28 (Tuesday) | 74,077 | USD 585,208 | USD 585,208 | 0 | USD 740 | USD 7.9 | USD 7.89001 |
2025-01-27 (Monday) | 74,077 | USD 584,468 | USD 584,468 | 186 | USD -4,443 | USD 7.89001 | USD 7.97 |
2025-01-24 (Friday) | 73,891 | USD 588,911 | USD 588,911 | 0 | USD -739 | USD 7.97 | USD 7.98 |
2025-01-23 (Thursday) | 73,891 | USD 589,650 | USD 589,650 | 185 | USD 739 | USD 7.98 | USD 7.99 |
2025-01-22 (Wednesday) | 73,706 | USD 588,911 | USD 588,911 | 0 | USD -7,371 | USD 7.99 | USD 8.09001 |
2025-01-22 (Wednesday) | 73,706 | USD 588,911 | USD 588,911 | 0 | USD -7,371 | USD 7.99 | USD 8.09001 |
2025-01-21 (Tuesday) | 73,706 | USD 596,282 | USD 596,282 | | | | |
2025-01-20 (Monday) | 73,706 | USD 590,385 | USD 590,385 | | | | |
2025-01-17 (Friday) | 73,706 | USD 590,385 | USD 590,385 | | | | |
2025-01-16 (Thursday) | 73,706 | USD 593,333 | USD 593,333 | | | | |
2025-01-15 (Wednesday) | 73,706 | USD 599,230 | USD 599,230 | | | | |
2025-01-14 (Tuesday) | 73,706 | USD 579,329 | USD 579,329 | | | | |
2025-01-13 (Monday) | 73,706 | USD 598,493 | USD 598,493 | | | | |
2025-01-10 (Friday) | 73,706 | USD 605,126 | USD 605,126 | | | | |
2025-01-09 (Thursday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-09 (Thursday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-09 (Thursday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-08 (Wednesday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-08 (Wednesday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-08 (Wednesday) | 73,706 | USD 653,772 | USD 653,772 | | | | |
2025-01-02 (Thursday) | 75,001 | USD 655,509 | USD 655,509 | | | | |
2024-12-30 (Monday) | 75,001 | USD 626,258 | USD 626,258 | | | | |
2024-12-10 (Tuesday) | 74,251 | USD 700,929 | USD 700,929 | 0 | USD 6,682 | USD 9.43999 | USD 9.35 |
2024-12-09 (Monday) | 74,251 | USD 694,247 | USD 694,247 | 6,696 | USD 44,368 | USD 9.35 | USD 9.62 |
2024-12-06 (Friday) | 67,555 | USD 649,879 | USD 649,879 | 0 | USD 29,724 | USD 9.62 | USD 9.18 |
2024-12-05 (Thursday) | 67,555 | USD 620,155 | USD 620,155 | 0 | USD -20,266 | USD 9.18 | USD 9.47999 |
2024-12-04 (Wednesday) | 67,555 | USD 640,421 | USD 640,421 | 368 | USD 2,816 | USD 9.47999 | USD 9.49001 |
2024-12-03 (Tuesday) | 67,187 | USD 637,605 | USD 637,605 | 549 | USD -13,448 | USD 9.49001 | USD 9.77 |
2024-12-02 (Monday) | 66,638 | USD 651,053 | USD 651,053 | 0 | USD -7,997 | USD 9.77 | USD 9.89 |
2024-11-29 (Friday) | 66,638 | USD 659,050 | USD 659,050 | 0 | USD -11,328 | USD 9.89 | USD 10.06 |
2024-11-28 (Thursday) | 66,638 | USD 670,378 | USD 670,378 | 0 | USD 0 | USD 10.06 | USD 10.06 |
2024-11-27 (Wednesday) | 66,638 | USD 670,378 | USD 670,378 | 0 | USD 20,657 | USD 10.06 | USD 9.75001 |
2024-11-26 (Tuesday) | 66,638 | USD 649,721 | USD 649,721 | 0 | USD 43,982 | USD 9.75001 | USD 9.08999 |
2024-11-26 (Tuesday) | 66,638 | USD 649,721 | USD 649,721 | 0 | USD 43,982 | USD 9.75001 | USD 9.08999 |
2024-11-25 (Monday) | 66,638 | USD 605,739 | USD 605,739 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of OCULDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 182 | | | 8.130* | | 7.76 |
2025-04-16 | BUY | 2,392 | | | 7.170* | | 7.78 |
2025-04-14 | BUY | 370 | | | 7.570* | | 7.78 |
2025-04-08 | SELL | -372 | | | 6.020* | | 7.86 Profit of 2,922 on sale |
2025-04-04 | SELL | -376 | | | 6.355* | | 7.90 Profit of 2,972 on sale |
2025-03-28 | BUY | 1,850 | | | 7.580* | | 7.95 |
2025-03-12 | SELL | -372 | | | 8.430* | | 8.01 Profit of 2,980 on sale |
2025-03-04 | SELL | -374 | | | 6.500* | | 8.08 Profit of 3,020 on sale |
2025-02-26 | SELL | -752 | | | 6.940* | | 8.22 Profit of 6,179 on sale |
2025-02-13 | BUY | 190 | | | 7.480* | | 8.55 |
2025-02-12 | BUY | 760 | | | 7.455* | | 8.59 |
2025-01-27 | BUY | 186 | | | 7.890* | | 9.24 |
2025-01-23 | BUY | 185 | | | 7.980* | | 9.42 |
2024-12-09 | BUY | 6,696 | | | 9.350* | | 9.71 |
2024-12-04 | BUY | 368 | | | 9.480* | | 9.82 |
2024-12-03 | BUY | 549 | | | 9.490* | | 9.88 |
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 OCUL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 370,898 | 2,521 | 524,313 | 70.7% |
2025-05-08 | 476,240 | 0 | 920,572 | 51.7% |
2025-05-07 | 623,610 | 2,206 | 758,861 | 82.2% |
2025-05-06 | 571,500 | 5,756 | 793,783 | 72.0% |
2025-05-05 | 1,412,556 | 41,678 | 1,962,893 | 72.0% |
2025-05-02 | 355,016 | 1,123 | 604,246 | 58.8% |
2025-05-01 | 255,569 | 0 | 537,442 | 47.6% |
2025-04-30 | 183,957 | 0 | 387,359 | 47.5% |
2025-04-29 | 195,376 | 600 | 369,322 | 52.9% |
2025-04-28 | 195,348 | 0 | 445,085 | 43.9% |
2025-04-25 | 572,223 | 8,631 | 1,173,867 | 48.7% |
2025-04-24 | 300,148 | 2,114 | 1,475,449 | 20.3% |
2025-04-23 | 194,752 | 0 | 350,401 | 55.6% |
2025-04-22 | 253,667 | 0 | 403,063 | 62.9% |
2025-04-21 | 215,433 | 0 | 435,054 | 49.5% |
2025-04-17 | 494,657 | 0 | 955,945 | 51.7% |
2025-04-16 | 708,044 | 0 | 1,292,325 | 54.8% |
2025-04-15 | 330,466 | 1,500 | 582,980 | 56.7% |
2025-04-14 | 432,299 | 0 | 662,491 | 65.3% |
2025-04-11 | 385,571 | 33,695 | 851,932 | 45.3% |
2025-04-10 | 436,567 | 5,528 | 915,323 | 47.7% |
2025-04-09 | 720,811 | 2,007 | 1,045,145 | 69.0% |
2025-04-08 | 369,833 | 400 | 552,327 | 67.0% |
2025-04-07 | 419,322 | 9,945 | 876,833 | 47.8% |
2025-04-04 | 1,032,279 | 24 | 1,696,668 | 60.8% |
2025-04-03 | 714,892 | 0 | 891,866 | 80.2% |
2025-04-02 | 569,855 | 36,509 | 900,935 | 63.3% |
2025-04-01 | 470,983 | 5,210 | 875,875 | 53.8% |
2025-03-31 | 303,013 | 0 | 592,948 | 51.1% |
2025-03-28 | 248,468 | 240 | 467,000 | 53.2% |
2025-03-27 | 236,934 | 0 | 1,071,552 | 22.1% |
2025-03-26 | 421,686 | 1,500 | 1,204,654 | 35.0% |
2025-03-25 | 318,212 | 2,856 | 731,311 | 43.5% |
2025-03-24 | 282,386 | 5,513 | 636,609 | 44.4% |
2025-03-21 | 203,573 | 0 | 536,128 | 38.0% |
2025-03-20 | 353,072 | 180 | 965,611 | 36.6% |
2025-03-19 | 268,532 | 0 | 745,141 | 36.0% |
2025-03-18 | 417,528 | 0 | 983,646 | 42.4% |
2025-03-17 | 251,341 | 600 | 923,335 | 27.2% |
2025-03-14 | 243,299 | 508 | 629,855 | 38.6% |
2025-03-13 | 222,878 | 4,091 | 619,113 | 36.0% |
2025-03-12 | 375,161 | 700 | 898,027 | 41.8% |
2025-03-11 | 273,737 | 978 | 1,284,654 | 21.3% |
2025-03-10 | 230,348 | 3,361 | 696,159 | 33.1% |
2025-03-07 | 180,005 | 7,434 | 631,958 | 28.5% |
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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