Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for EYPT
| Stock Name | Eyepoint Pharmaceuticals Inc |
| Ticker | EYPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30233G2093 |
| LEI | 549300QE1RU34T50MR69 |
Show aggregate EYPT holdings
News associated with EYPT
- EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its position in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 26.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,500 shares of the company’s stock after selling 49,937 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-05-01 08:31:09
- Legal & General Group Plc Boosts Stock Holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Legal & General Group Plc grew its position in shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 46,263 shares of the company’s stock after purchasing an additional 1,932 shares during the period. Legal & General Group Plc’s holdings in EyePoint Pharmaceuticals were […] - 2025-05-01 07:45:01
- EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Receives $26.63 Average Target Price from Analysts
- EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Get Free Report) has received a consensus rating of “Buy” from the nine ratings firms that are presently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a buy recommendation. The average 1 year price target among brokers that have updated their coverage on the stock in […] - 2025-04-25 05:52:46
- Wellington Management Group LLP Acquires 5,552 Shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Wellington Management Group LLP lifted its holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 3.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 177,316 shares of the company’s stock after buying an additional 5,552 shares during the period. Wellington Management Group LLP’s holdings in EyePoint Pharmaceuticals were worth $1,321,000 at the […] - 2025-04-14 07:50:52
- Brokerages Set EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT) PT at $26.63
- EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Get Free Report) has received a consensus rating of “Buy” from the nine brokerages that are currently covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a buy rating. The average 1 year price objective among brokerages that have issued a report on the stock […] - 2025-03-31 05:46:59
- Intech Investment Management LLC Acquires 6,137 Shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Intech Investment Management LLC boosted its holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 36.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,105 shares of the company’s stock after buying an additional 6,137 shares during the quarter. Intech Investment Management […] - 2025-03-28 08:30:47
- China Universal Asset Management Co. Ltd. Has $108,000 Holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- China Universal Asset Management Co. Ltd. grew its stake in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 40.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,472 shares of the company’s stock after buying an additional 4,179 shares during the quarter. China Universal […] - 2025-02-04 09:14:53
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 34,494 | USD 210,413 | USD 210,413 | | | | |
| 2025-05-07 (Wednesday) | 34,494 | USD 210,068 | USD 210,068 | 0 | USD -5,520 | USD 6.08999 | USD 6.25001 |
| 2025-05-06 (Tuesday) | 34,494 | USD 215,588 | USD 215,588 | 0 | USD -21,041 | USD 6.25001 | USD 6.86 |
| 2025-05-05 (Monday) | 34,494 | USD 236,629 | USD 236,629 | 0 | USD -15,177 | USD 6.86 | USD 7.29999 |
| 2025-05-02 (Friday) | 34,494 | USD 251,806 | USD 251,806 | 0 | USD 5,864 | USD 7.29999 | USD 7.12999 |
| 2025-05-01 (Thursday) | 34,494 | USD 245,942 | USD 245,942 | 0 | USD 10,693 | USD 7.12999 | USD 6.82 |
| 2025-04-30 (Wednesday) | 34,494 | USD 235,249 | USD 235,249 | 0 | USD 6,209 | USD 6.82 | USD 6.64 |
| 2025-04-29 (Tuesday) | 34,494 | USD 229,040 | USD 229,040 | 0 | USD -4,829 | USD 6.64 | USD 6.77999 |
| 2025-04-28 (Monday) | 34,494 | USD 233,869 | USD 233,869 | 0 | USD 14,142 | USD 6.77999 | USD 6.37001 |
| 2025-04-25 (Friday) | 34,494 | USD 219,727 | USD 219,727 | 0 | USD -5,864 | USD 6.37001 | USD 6.54001 |
| 2025-04-24 (Thursday) | 34,494 | USD 225,591 | USD 225,591 | 0 | USD -5,864 | USD 6.54001 | USD 6.71001 |
| 2025-04-23 (Wednesday) | 34,494 | USD 231,455 | USD 231,455 | 124 | USD 7,878 | USD 6.71001 | USD 6.505 |
| 2025-04-22 (Tuesday) | 34,370 | USD 223,577 | USD 223,577 | 0 | USD 20,794 | USD 6.505 | USD 5.9 |
| 2025-04-21 (Monday) | 34,370 | USD 202,783 | USD 202,783 | 0 | USD 7,733 | USD 5.9 | USD 5.67501 |
| 2025-04-18 (Friday) | 34,370 | USD 195,050 | USD 195,050 | 0 | USD 0 | USD 5.67501 | USD 5.67501 |
| 2025-04-17 (Thursday) | 34,370 | USD 195,050 | USD 195,050 | 0 | USD 4,296 | USD 5.67501 | USD 5.55001 |
| 2025-04-16 (Wednesday) | 34,370 | USD 190,754 | USD 190,754 | 0 | USD -4,124 | USD 5.55001 | USD 5.67 |
| 2025-04-15 (Tuesday) | 34,370 | USD 194,878 | USD 194,878 | 0 | USD -1,375 | USD 5.67 | USD 5.71001 |
| 2025-04-14 (Monday) | 34,370 | USD 196,253 | USD 196,253 | 0 | USD 11,342 | USD 5.71001 | USD 5.38001 |
| 2025-04-11 (Friday) | 34,370 | USD 184,911 | USD 184,911 | 0 | USD 19,935 | USD 5.38001 | USD 4.8 |
| 2025-04-10 (Thursday) | 34,370 | USD 164,976 | USD 164,976 | -1,000 | USD 3,335 | USD 4.8 | USD 4.57 |
| 2025-04-09 (Wednesday) | 35,370 | USD 161,641 | USD 161,641 | 0 | USD 15,563 | USD 4.57 | USD 4.13 |
| 2025-04-08 (Tuesday) | 35,370 | USD 146,078 | USD 146,078 | -125 | USD -17,909 | USD 4.13 | USD 4.62 |
| 2025-04-07 (Monday) | 35,495 | USD 163,987 | USD 163,987 | -125 | USD -221 | USD 4.62 | USD 4.60999 |
| 2025-04-04 (Friday) | 35,620 | USD 164,208 | USD 164,208 | -625 | USD -30,428 | USD 4.60999 | USD 5.37001 |
| 2025-04-02 (Wednesday) | 36,245 | USD 194,636 | USD 194,636 | 0 | USD 11,599 | USD 5.37001 | USD 5.04999 |
| 2025-04-01 (Tuesday) | 36,245 | USD 183,037 | USD 183,037 | 4,659 | USD 11,841 | USD 5.04999 | USD 5.42 |
| 2025-03-31 (Monday) | 31,586 | USD 171,196 | USD 171,196 | -333 | USD -14,892 | USD 5.42 | USD 5.83001 |
| 2025-03-28 (Friday) | 31,919 | USD 186,088 | USD 186,088 | 0 | USD -2,553 | USD 5.83001 | USD 5.90999 |
| 2025-03-27 (Thursday) | 31,919 | USD 188,641 | USD 188,641 | 0 | USD -4,788 | USD 5.90999 | USD 6.06 |
| 2025-03-26 (Wednesday) | 31,919 | USD 193,429 | USD 193,429 | 0 | USD -5,746 | USD 6.06 | USD 6.24001 |
| 2025-03-25 (Tuesday) | 31,919 | USD 199,175 | USD 199,175 | 0 | USD -3,191 | USD 6.24001 | USD 6.33999 |
| 2025-03-24 (Monday) | 31,919 | USD 202,366 | USD 202,366 | 0 | USD 2,872 | USD 6.33999 | USD 6.25001 |
| 2025-03-21 (Friday) | 31,919 | USD 199,494 | USD 199,494 | 0 | USD 4,788 | USD 6.25001 | USD 6.1 |
| 2025-03-20 (Thursday) | 31,919 | USD 194,706 | USD 194,706 | 0 | USD -2,873 | USD 6.1 | USD 6.19001 |
| 2025-03-19 (Wednesday) | 31,919 | USD 197,579 | USD 197,579 | 0 | USD -638 | USD 6.19001 | USD 6.21 |
| 2025-03-18 (Tuesday) | 31,919 | USD 198,217 | USD 198,217 | 0 | USD -13,406 | USD 6.21 | USD 6.63 |
| 2025-03-17 (Monday) | 31,919 | USD 211,623 | USD 211,623 | 0 | USD 3,511 | USD 6.63 | USD 6.52 |
| 2025-03-14 (Friday) | 31,919 | USD 208,112 | USD 208,112 | -1,792 | USD -22,134 | USD 6.52 | USD 6.83 |
| 2025-03-13 (Thursday) | 33,711 | USD 230,246 | USD 230,246 | 0 | USD -16,856 | USD 6.83 | USD 7.33001 |
| 2025-03-12 (Wednesday) | 33,711 | USD 247,102 | USD 247,102 | 0 | USD -674 | USD 7.33001 | USD 7.35 |
| 2025-03-11 (Tuesday) | 33,711 | USD 247,776 | USD 247,776 | 0 | USD 8,765 | USD 7.35 | USD 7.09 |
| 2025-03-10 (Monday) | 33,711 | USD 239,011 | USD 239,011 | 0 | USD -1,348 | USD 7.09 | USD 7.12999 |
| 2025-03-07 (Friday) | 33,711 | USD 240,359 | USD 240,359 | -224 | USD 8,922 | USD 7.12999 | USD 6.82001 |
| 2025-03-06 (Thursday) | 33,935 | USD 231,437 | USD 231,437 | 0 | USD 8,145 | USD 6.82001 | USD 6.57999 |
| 2025-03-05 (Wednesday) | 33,935 | USD 223,292 | USD 223,292 | 0 | USD 16,967 | USD 6.57999 | USD 6.08001 |
| 2025-03-04 (Tuesday) | 33,935 | USD 206,325 | USD 206,325 | -112 | USD 11,576 | USD 6.08001 | USD 5.72 |
| 2025-03-03 (Monday) | 34,047 | USD 194,749 | USD 194,749 | 0 | USD -18,726 | USD 5.72 | USD 6.27001 |
| 2025-02-28 (Friday) | 34,047 | USD 213,475 | USD 213,475 | 0 | USD 1,362 | USD 6.27001 | USD 6.23001 |
| 2025-02-27 (Thursday) | 34,047 | USD 212,113 | USD 212,113 | 0 | USD 11,236 | USD 6.23001 | USD 5.89999 |
| 2025-02-26 (Wednesday) | 34,047 | USD 200,877 | USD 200,877 | 0 | USD -2,043 | USD 5.89999 | USD 5.96 |
| 2025-02-25 (Tuesday) | 34,047 | USD 202,920 | USD 202,920 | 224 | USD 3,026 | USD 5.96 | USD 5.91 |
| 2025-02-24 (Monday) | 33,823 | USD 199,894 | USD 199,894 | 0 | USD -8,117 | USD 5.91 | USD 6.14999 |
| 2025-02-21 (Friday) | 33,823 | USD 208,011 | USD 208,011 | 0 | USD -6,765 | USD 6.14999 | USD 6.35 |
| 2025-02-20 (Thursday) | 33,823 | USD 214,776 | USD 214,776 | 0 | USD -4,059 | USD 6.35 | USD 6.47001 |
| 2025-02-19 (Wednesday) | 33,823 | USD 218,835 | USD 218,835 | -112 | USD -3,100 | USD 6.47001 | USD 6.54 |
| 2025-02-18 (Tuesday) | 33,935 | USD 221,935 | USD 221,935 | 0 | USD 1,357 | USD 6.54 | USD 6.50001 |
| 2025-02-17 (Monday) | 33,935 | USD 220,578 | USD 220,578 | 0 | USD 0 | USD 6.50001 | USD 6.50001 |
| 2025-02-14 (Friday) | 33,935 | USD 220,578 | USD 220,578 | 0 | USD 6,448 | USD 6.50001 | USD 6.31 |
| 2025-02-13 (Thursday) | 33,935 | USD 214,130 | USD 214,130 | 333 | USD 757 | USD 6.31 | USD 6.35001 |
| 2025-02-12 (Wednesday) | 33,602 | USD 213,373 | USD 213,373 | 111 | USD 3,050 | USD 6.35001 | USD 6.27999 |
| 2025-02-11 (Tuesday) | 33,491 | USD 210,323 | USD 210,323 | 444 | USD 3,118 | USD 6.27999 | USD 6.27001 |
| 2025-02-10 (Monday) | 33,047 | USD 207,205 | USD 207,205 | 0 | USD -7,435 | USD 6.27001 | USD 6.49499 |
| 2025-02-07 (Friday) | 33,047 | USD 214,640 | USD 214,640 | 0 | USD -4,131 | USD 6.49499 | USD 6.62 |
| 2025-02-06 (Thursday) | 33,047 | USD 218,771 | USD 218,771 | 0 | USD -38,996 | USD 6.62 | USD 7.80001 |
| 2025-02-05 (Wednesday) | 33,047 | USD 257,767 | USD 257,767 | 0 | USD 5,949 | USD 7.80001 | USD 7.62 |
| 2025-02-04 (Tuesday) | 33,047 | USD 251,818 | USD 251,818 | 0 | USD 14,871 | USD 7.62 | USD 7.17 |
| 2025-02-03 (Monday) | 33,047 | USD 236,947 | USD 236,947 | 0 | USD -15,863 | USD 7.17 | USD 7.65001 |
| 2025-01-31 (Friday) | 33,047 | USD 252,810 | USD 252,810 | 0 | USD -13,218 | USD 7.65001 | USD 8.04999 |
| 2025-01-30 (Thursday) | 33,047 | USD 266,028 | USD 266,028 | 0 | USD 10,575 | USD 8.04999 | USD 7.72999 |
| 2025-01-29 (Wednesday) | 33,047 | USD 255,453 | USD 255,453 | 0 | USD -3,305 | USD 7.72999 | USD 7.83 |
| 2025-01-28 (Tuesday) | 33,047 | USD 258,758 | USD 258,758 | 0 | USD -6,279 | USD 7.83 | USD 8.02 |
| 2025-01-27 (Monday) | 33,047 | USD 265,037 | USD 265,037 | 0 | USD -16,854 | USD 8.02 | USD 8.53 |
| 2025-01-24 (Friday) | 33,047 | USD 281,891 | USD 281,891 | 0 | USD -9,584 | USD 8.53 | USD 8.82001 |
| 2025-01-23 (Thursday) | 33,047 | USD 291,475 | USD 291,475 | 0 | USD 3,305 | USD 8.82001 | USD 8.72001 |
| 2025-01-22 (Wednesday) | 33,047 | USD 288,170 | USD 288,170 | | | | |
| 2025-01-21 (Tuesday) | 33,047 | USD 252,149 | USD 252,149 | | | | |
| 2025-01-20 (Monday) | 33,047 | USD 247,192 | USD 247,192 | | | | |
| 2025-01-17 (Friday) | 33,047 | USD 247,192 | USD 247,192 | | | | |
| 2025-01-16 (Thursday) | 32,607 | USD 237,053 | USD 237,053 | | | | |
| 2025-01-15 (Wednesday) | 32,167 | USD 247,364 | USD 247,364 | | | | |
| 2025-01-14 (Tuesday) | 32,167 | USD 231,602 | USD 231,602 | | | | |
| 2025-01-13 (Monday) | 32,167 | USD 249,294 | USD 249,294 | | | | |
| 2025-01-10 (Friday) | 32,167 | USD 268,273 | USD 268,273 | | | | |
| 2025-01-09 (Thursday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-09 (Thursday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-09 (Thursday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-08 (Wednesday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-08 (Wednesday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-08 (Wednesday) | 32,385 | USD 295,027 | USD 295,027 | | | | |
| 2025-01-02 (Thursday) | 32,825 | USD 263,585 | USD 263,585 | 0 | USD 33,153 | USD 8.03001 | USD 7.02002 |
| 2024-12-30 (Monday) | 32,825 | USD 230,432 | USD 230,432 | 3,958 | USD -13,783 | USD 7.02002 | USD 8.46001 |
| 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 IE00BYXG2H39
Show aggregate share trades of EYPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 124 | | | 6.710* | | 7.59 |
| 2025-04-10 | SELL | -1,000 | | | 4.800* | | 7.78 Profit of 7,781 on sale |
| 2025-04-08 | SELL | -125 | | | 4.130* | | 7.86 Profit of 982 on sale |
| 2025-04-07 | SELL | -125 | | | 4.620* | | 7.90 Profit of 987 on sale |
| 2025-04-04 | SELL | -625 | | | 4.610* | | 7.94 Profit of 4,960 on sale |
| 2025-04-01 | BUY | 4,659 | | | 5.050* | | 8.00 |
| 2025-03-31 | SELL | -333 | | | 5.420* | | 8.03 Profit of 2,675 on sale |
| 2025-03-14 | SELL | -1,792 | | | 6.520* | | 8.32 Profit of 14,903 on sale |
| 2025-03-07 | SELL | -224 | | | 7.130* | | 8.40 Profit of 1,883 on sale |
| 2025-03-04 | SELL | -112 | | | 6.080* | | 8.50 Profit of 952 on sale |
| 2025-02-25 | BUY | 224 | | | 5.960* | | 8.71 |
| 2025-02-19 | SELL | -112 | | | 6.470* | | 8.89 Profit of 996 on sale |
| 2025-02-13 | BUY | 333 | | | 6.310* | | 9.09 |
| 2025-02-12 | BUY | 111 | | | 6.350* | | 9.14 |
| 2025-02-11 | BUY | 444 | | | 6.280* | | 9.20 |
| 2024-12-30 | BUY | 3,958 | | | 7.020* | | 9.94 |
| 2024-11-18 | SELL | -1,410 | | | 8.580* | | 11.20 Profit of 15,786 on sale |
| 2024-11-08 | SELL | -94 | | | 11.630* | | 11.17 Profit of 1,050 on sale |
| 2024-10-21 | SELL | -95 | | | 10.700* | | 0.00 |
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 EYPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 132,973 | 0 | 173,420 | 76.7% |
| 2025-05-08 | 112,051 | 0 | 189,704 | 59.1% |
| 2025-05-07 | 177,294 | 0 | 346,290 | 51.2% |
| 2025-05-06 | 183,399 | 0 | 257,149 | 71.3% |
| 2025-05-05 | 137,626 | 0 | 177,382 | 77.6% |
| 2025-05-02 | 154,357 | 0 | 257,650 | 59.9% |
| 2025-05-01 | 133,688 | 0 | 204,704 | 65.3% |
| 2025-04-30 | 110,262 | 0 | 157,320 | 70.1% |
| 2025-04-29 | 100,158 | 0 | 134,097 | 74.7% |
| 2025-04-28 | 206,472 | 0 | 259,186 | 79.7% |
| 2025-04-25 | 177,007 | 400 | 273,756 | 64.7% |
| 2025-04-24 | 154,856 | 505 | 201,822 | 76.7% |
| 2025-04-23 | 226,230 | 21 | 348,654 | 64.9% |
| 2025-04-22 | 271,330 | 100 | 371,326 | 73.1% |
| 2025-04-21 | 132,599 | 20 | 176,701 | 75.0% |
| 2025-04-17 | 118,643 | 0 | 176,620 | 67.2% |
| 2025-04-16 | 139,759 | 0 | 184,771 | 75.6% |
| 2025-04-15 | 118,723 | 0 | 171,571 | 69.2% |
| 2025-04-14 | 250,947 | 503 | 362,181 | 69.3% |
| 2025-04-11 | 266,287 | 0 | 337,804 | 78.8% |
| 2025-04-10 | 382,636 | 166 | 485,634 | 78.8% |
| 2025-04-09 | 295,297 | 6,146 | 468,828 | 63.0% |
| 2025-04-08 | 175,968 | 28 | 555,651 | 31.7% |
| 2025-04-07 | 280,064 | 0 | 537,648 | 52.1% |
| 2025-04-04 | 220,864 | 7,330 | 448,825 | 49.2% |
| 2025-04-03 | 182,955 | 8,168 | 368,971 | 49.6% |
| 2025-04-02 | 152,205 | 15 | 481,183 | 31.6% |
| 2025-04-01 | 298,018 | 0 | 372,695 | 80.0% |
| 2025-03-31 | 156,232 | 0 | 201,290 | 77.6% |
| 2025-03-28 | 96,782 | 0 | 130,546 | 74.1% |
| 2025-03-27 | 150,547 | 0 | 199,674 | 75.4% |
| 2025-03-26 | 140,588 | 0 | 286,118 | 49.1% |
| 2025-03-25 | 185,030 | 23,900 | 321,574 | 57.5% |
| 2025-03-24 | 253,820 | 7,296 | 398,560 | 63.7% |
| 2025-03-21 | 156,330 | 2,100 | 334,836 | 46.7% |
| 2025-03-20 | 103,987 | 0 | 165,942 | 62.7% |
| 2025-03-19 | 300,811 | 0 | 381,340 | 78.9% |
| 2025-03-18 | 82,852 | 0 | 125,093 | 66.2% |
| 2025-03-17 | 100,127 | 0 | 239,983 | 41.7% |
| 2025-03-14 | 318,353 | 74 | 506,134 | 62.9% |
| 2025-03-13 | 111,922 | 0 | 307,732 | 36.4% |
| 2025-03-12 | 228,272 | 0 | 280,535 | 81.4% |
| 2025-03-11 | 233,847 | 0 | 332,241 | 70.4% |
| 2025-03-10 | 179,815 | 0 | 263,670 | 68.2% |
| 2025-03-07 | 203,648 | 339 | 294,967 | 69.0% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.