Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for OCUL

Stock NameOcular Therapeutix Inc
TickerOCUL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67576A1007
LEI529900ABAWFXOHSIHG03

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 Nasdaq US Biotechnology UCITS ETF USD (Acc) OCUL holdings

DateNumber of OCUL Shares HeldBase Market Value of OCUL SharesLocal Market Value of OCUL SharesChange in OCUL Shares HeldChange in OCUL Base ValueCurrent Price per OCUL Share HeldPrevious Price per OCUL Share Held
2025-05-08 (Thursday)73,658USD 548,752USD 548,752
2025-05-07 (Wednesday)73,658USD 519,289OCUL holding decreased by -9207USD 519,2890USD -9,207 USD 7.05 USD 7.175
2025-05-06 (Tuesday)73,658USD 528,496OCUL holding decreased by -40880USD 528,4960USD -40,880 USD 7.175 USD 7.73
2025-05-05 (Monday)73,658USD 569,376OCUL holding decreased by -78814USD 569,3760USD -78,814 USD 7.73 USD 8.79999
2025-05-02 (Friday)73,658USD 648,190OCUL holding increased by 19887USD 648,1900USD 19,887 USD 8.79999 USD 8.53
2025-05-01 (Thursday)73,658USD 628,303OCUL holding increased by 16942USD 628,3030USD 16,942 USD 8.53 USD 8.29999
2025-04-30 (Wednesday)73,658USD 611,361OCUL holding increased by 6629USD 611,3610USD 6,629 USD 8.29999 USD 8.21
2025-04-29 (Tuesday)73,658USD 604,732OCUL holding increased by 5892USD 604,7320USD 5,892 USD 8.21 USD 8.13001
2025-04-28 (Monday)73,658USD 598,840OCUL holding increased by 30937USD 598,8400USD 30,937 USD 8.13001 USD 7.71
2025-04-25 (Friday)73,658USD 567,903OCUL holding decreased by -13995USD 567,9030USD -13,995 USD 7.71 USD 7.9
2025-04-24 (Thursday)73,658USD 581,898OCUL holding increased by 3683USD 581,8980USD 3,683 USD 7.9 USD 7.85
2025-04-23 (Wednesday)73,658OCUL holding increased by 260USD 578,215OCUL holding decreased by -2363USD 578,215260USD -2,363 USD 7.85 USD 7.91
2025-04-22 (Tuesday)73,398USD 580,578OCUL holding increased by 22019USD 580,5780USD 22,019 USD 7.91 USD 7.61
2025-04-21 (Monday)73,398USD 558,559OCUL holding increased by 22020USD 558,5590USD 22,020 USD 7.61 USD 7.30999
2025-04-18 (Friday)73,398USD 536,539USD 536,5390USD 0 USD 7.30999 USD 7.30999
2025-04-17 (Thursday)73,398USD 536,539OCUL holding increased by 10275USD 536,5390USD 10,275 USD 7.30999 USD 7.17
2025-04-16 (Wednesday)73,398USD 526,264OCUL holding decreased by -26423USD 526,2640USD -26,423 USD 7.17 USD 7.53
2025-04-15 (Tuesday)73,398USD 552,687OCUL holding decreased by -2936USD 552,6870USD -2,936 USD 7.53 USD 7.57
2025-04-14 (Monday)73,398USD 555,623OCUL holding increased by 33763USD 555,6230USD 33,763 USD 7.57 USD 7.11
2025-04-11 (Friday)73,398USD 521,860OCUL holding increased by 51746USD 521,8600USD 51,746 USD 7.11 USD 6.405
2025-04-10 (Thursday)73,398OCUL holding decreased by -2080USD 470,114OCUL holding decreased by -46156USD 470,114-2,080USD -46,156 USD 6.405 USD 6.84001
2025-04-09 (Wednesday)75,478USD 516,270OCUL holding increased by 61892USD 516,2700USD 61,892 USD 6.84001 USD 6.02001
2025-04-08 (Tuesday)75,478OCUL holding decreased by -260USD 454,378OCUL holding decreased by -22771USD 454,378-260USD -22,771 USD 6.02001 USD 6.29999
2025-04-07 (Monday)75,738OCUL holding decreased by -260USD 477,149OCUL holding decreased by -5818USD 477,149-260USD -5,818 USD 6.29999 USD 6.355
2025-04-04 (Friday)75,998OCUL holding decreased by -1300USD 482,967OCUL holding decreased by -84400USD 482,967-1,300USD -84,400 USD 6.355 USD 7.34
2025-04-02 (Wednesday)77,298USD 567,367OCUL holding increased by 61838USD 567,3670USD 61,838 USD 7.34 USD 6.54
2025-04-01 (Tuesday)77,298OCUL holding increased by 1076USD 505,529OCUL holding decreased by -53178USD 505,5291,076USD -53,178 USD 6.54 USD 7.33
2025-03-31 (Monday)76,222OCUL holding decreased by -783USD 558,707OCUL holding decreased by -24991USD 558,707-783USD -24,991 USD 7.33 USD 7.58
2025-03-28 (Friday)77,005USD 583,698OCUL holding decreased by -13091USD 583,6980USD -13,091 USD 7.58 USD 7.75
2025-03-27 (Thursday)77,005USD 596,789OCUL holding increased by 6161USD 596,7890USD 6,161 USD 7.75 USD 7.67
2025-03-26 (Wednesday)77,005USD 590,628OCUL holding increased by 10780USD 590,6280USD 10,780 USD 7.67 USD 7.53
2025-03-25 (Tuesday)77,005USD 579,848OCUL holding decreased by -6930USD 579,8480USD -6,930 USD 7.53 USD 7.62
2025-03-24 (Monday)77,005USD 586,778OCUL holding increased by 8470USD 586,7780USD 8,470 USD 7.62 USD 7.51001
2025-03-21 (Friday)77,005OCUL holding increased by 3416USD 578,308OCUL holding increased by 30806USD 578,3083,416USD 30,806 USD 7.51001 USD 7.44
2025-03-20 (Thursday)73,589USD 547,502OCUL holding decreased by -19133USD 547,5020USD -19,133 USD 7.44 USD 7.7
2025-03-19 (Wednesday)73,589USD 566,635OCUL holding increased by 18397USD 566,6350USD 18,397 USD 7.7 USD 7.45
2025-03-18 (Tuesday)73,589USD 548,238OCUL holding decreased by -36059USD 548,2380USD -36,059 USD 7.45 USD 7.94
2025-03-17 (Monday)73,589USD 584,297OCUL holding increased by 16190USD 584,2970USD 16,190 USD 7.94 USD 7.72
2025-03-14 (Friday)73,589OCUL holding decreased by -4016USD 568,107OCUL holding decreased by -43420USD 568,107-4,016USD -43,420 USD 7.72 USD 7.87999
2025-03-13 (Thursday)77,605USD 611,527OCUL holding decreased by -42683USD 611,5270USD -42,683 USD 7.87999 USD 8.43
2025-03-12 (Wednesday)77,605USD 654,210OCUL holding decreased by -6209USD 654,2100USD -6,209 USD 8.43 USD 8.51001
2025-03-11 (Tuesday)77,605USD 660,419OCUL holding increased by 66741USD 660,4190USD 66,741 USD 8.51001 USD 7.65
2025-03-10 (Monday)77,605USD 593,678OCUL holding increased by 8536USD 593,6780USD 8,536 USD 7.65 USD 7.54
2025-03-07 (Friday)77,605OCUL holding decreased by -502USD 585,142OCUL holding increased by 11837USD 585,142-502USD 11,837 USD 7.54 USD 7.33999
2025-03-06 (Thursday)78,107USD 573,305OCUL holding increased by 14840USD 573,3050USD 14,840 USD 7.33999 USD 7.15
2025-03-05 (Wednesday)78,107USD 558,465OCUL holding increased by 50769USD 558,4650USD 50,769 USD 7.15 USD 6.50001
2025-03-04 (Tuesday)78,107OCUL holding decreased by -252USD 507,696OCUL holding increased by 43419USD 507,696-252USD 43,419 USD 6.50001 USD 5.925
2025-03-03 (Monday)78,359USD 464,277OCUL holding decreased by -95206USD 464,2770USD -95,206 USD 5.925 USD 7.14
2025-02-28 (Friday)78,359USD 559,483OCUL holding increased by 15672USD 559,4830USD 15,672 USD 7.14 USD 6.93999
2025-02-27 (Thursday)78,359USD 543,811USD 543,8110USD 0 USD 6.93999 USD 6.93999
2025-02-26 (Wednesday)78,359USD 543,811OCUL holding increased by 13321USD 543,8110USD 13,321 USD 6.93999 USD 6.76999
2025-02-25 (Tuesday)78,359OCUL holding increased by 504USD 530,490OCUL holding increased by 6526USD 530,490504USD 6,526 USD 6.76999 USD 6.73
2025-02-24 (Monday)77,855USD 523,964OCUL holding decreased by -21021USD 523,9640USD -21,021 USD 6.73 USD 7
2025-02-21 (Friday)77,855USD 544,985OCUL holding decreased by -19464USD 544,9850USD -19,464 USD 7 USD 7.25
2025-02-20 (Thursday)77,855USD 564,449OCUL holding decreased by -10121USD 564,4490USD -10,121 USD 7.25 USD 7.38
2025-02-19 (Wednesday)77,855OCUL holding decreased by -250USD 574,570OCUL holding increased by 12214USD 574,570-250USD 12,214 USD 7.38 USD 7.2
2025-02-18 (Tuesday)78,105USD 562,356OCUL holding decreased by -6248USD 562,3560USD -6,248 USD 7.2 USD 7.27999
2025-02-17 (Monday)78,105USD 568,604USD 568,6040USD 0 USD 7.27999 USD 7.27999
2025-02-14 (Friday)78,105USD 568,604OCUL holding decreased by -15621USD 568,6040USD -15,621 USD 7.27999 USD 7.47999
2025-02-13 (Thursday)78,105OCUL holding increased by 747USD 584,225OCUL holding increased by 7521USD 584,225747USD 7,521 USD 7.47999 USD 7.455
2025-02-12 (Wednesday)77,358OCUL holding increased by 249USD 576,704OCUL holding increased by 3013USD 576,704249USD 3,013 USD 7.455 USD 7.44
2025-02-11 (Tuesday)77,109OCUL holding increased by 996USD 573,691OCUL holding increased by 11216USD 573,691996USD 11,216 USD 7.44 USD 7.39
2025-02-10 (Monday)76,113USD 562,475OCUL holding decreased by -13700USD 562,4750USD -13,700 USD 7.39 USD 7.56999
2025-02-07 (Friday)76,113USD 576,175OCUL holding decreased by -5328USD 576,1750USD -5,328 USD 7.56999 USD 7.64
2025-02-06 (Thursday)76,113USD 581,503OCUL holding decreased by -37296USD 581,5030USD -37,296 USD 7.64 USD 8.13
2025-02-05 (Wednesday)76,113USD 618,799OCUL holding increased by 23595USD 618,7990USD 23,595 USD 8.13 USD 7.82
2025-02-04 (Tuesday)76,113USD 595,204OCUL holding increased by 20551USD 595,2040USD 20,551 USD 7.82 USD 7.55
2025-02-03 (Monday)76,113USD 574,653OCUL holding decreased by -11417USD 574,6530USD -11,417 USD 7.55 USD 7.7
2025-01-31 (Friday)76,113USD 586,070OCUL holding decreased by -6089USD 586,0700USD -6,089 USD 7.7 USD 7.78
2025-01-30 (Thursday)76,113USD 592,159OCUL holding decreased by -4567USD 592,1590USD -4,567 USD 7.78 USD 7.84
2025-01-29 (Wednesday)76,113USD 596,726OCUL holding decreased by -4567USD 596,7260USD -4,567 USD 7.84 USD 7.9
2025-01-28 (Tuesday)76,113USD 601,293OCUL holding increased by 761USD 601,2930USD 761 USD 7.9 USD 7.89001
2025-01-27 (Monday)76,113USD 600,532OCUL holding decreased by -6089USD 600,5320USD -6,089 USD 7.89001 USD 7.97001
2025-01-24 (Friday)76,113USD 606,621OCUL holding decreased by -761USD 606,6210USD -761 USD 7.97001 USD 7.98
2025-01-23 (Thursday)76,113USD 607,382OCUL holding decreased by -761USD 607,3820USD -761 USD 7.98 USD 7.99
2025-01-22 (Wednesday)76,113USD 608,143USD 608,143
2025-01-21 (Tuesday)76,113USD 615,754USD 615,754
2025-01-20 (Monday)76,113USD 609,665USD 609,665
2025-01-17 (Friday)76,113USD 609,665USD 609,665
2025-01-16 (Thursday)75,117USD 604,692USD 604,692
2025-01-15 (Wednesday)74,121USD 602,604USD 602,604
2025-01-14 (Tuesday)74,121USD 582,591USD 582,591
2025-01-13 (Monday)74,121USD 601,863USD 601,863
2025-01-10 (Friday)74,121USD 608,533USD 608,533
2025-01-09 (Thursday)74,617USD 661,853USD 661,853
2025-01-09 (Thursday)74,617USD 661,853USD 661,853
2025-01-09 (Thursday)74,617USD 661,853USD 661,853
2025-01-08 (Wednesday)74,617USD 661,853USD 661,853
2025-01-08 (Wednesday)74,617USD 661,853USD 661,853
2025-01-08 (Wednesday)74,617USD 661,853USD 661,853
2025-01-02 (Thursday)75,613USD 660,858OCUL holding increased by 29489USD 660,8580USD 29,489 USD 8.74001 USD 8.35001
2024-12-30 (Monday)75,613OCUL holding decreased by -7432USD 631,369OCUL holding decreased by -152576USD 631,369-7,432USD -152,576 USD 8.35001 USD 9.44
2024-12-10 (Tuesday)83,045USD 783,945OCUL holding increased by 7474USD 783,9450USD 7,474 USD 9.44 USD 9.35
2024-12-09 (Monday)83,045USD 776,471OCUL holding decreased by -22422USD 776,4710USD -22,422 USD 9.35 USD 9.62
2024-12-06 (Friday)83,045USD 798,893OCUL holding increased by 36540USD 798,8930USD 36,540 USD 9.62 USD 9.18
2024-12-05 (Thursday)83,045USD 762,353OCUL holding decreased by -24914USD 762,3530USD -24,914 USD 9.18 USD 9.48001
2024-12-04 (Wednesday)83,045USD 787,267OCUL holding decreased by -830USD 787,2670USD -830 USD 9.48001 USD 9.49
2024-12-03 (Tuesday)83,045USD 788,097OCUL holding decreased by -23253USD 788,0970USD -23,253 USD 9.49 USD 9.77
2024-12-02 (Monday)83,045USD 811,350OCUL holding decreased by -9965USD 811,3500USD -9,965 USD 9.77 USD 9.89
2024-11-29 (Friday)83,045USD 821,315OCUL holding decreased by -14118USD 821,3150USD -14,118 USD 9.89 USD 10.06
2024-11-28 (Thursday)83,045USD 835,433USD 835,4330USD 0 USD 10.06 USD 10.06
2024-11-27 (Wednesday)83,045USD 835,433OCUL holding increased by 25744USD 835,4330USD 25,744 USD 10.06 USD 9.75
2024-11-26 (Tuesday)83,045USD 809,689OCUL holding increased by 54810USD 809,6890USD 54,810 USD 9.75 USD 9.09
2024-11-25 (Monday)83,045USD 754,879OCUL holding increased by 21592USD 754,8790USD 21,592 USD 9.09 USD 8.83
2024-11-22 (Friday)83,045USD 733,287OCUL holding increased by 25744USD 733,2870USD 25,744 USD 8.83 USD 8.51999
2024-11-21 (Thursday)83,045USD 707,543OCUL holding decreased by -21592USD 707,5430USD -21,592 USD 8.51999 USD 8.78
2024-11-20 (Wednesday)83,045USD 729,135OCUL holding decreased by -11626USD 729,1350USD -11,626 USD 8.78 USD 8.92
2024-11-19 (Tuesday)83,045USD 740,761OCUL holding increased by 19100USD 740,7610USD 19,100 USD 8.92 USD 8.69
2024-11-18 (Monday)83,045OCUL holding decreased by -4008USD 721,661OCUL holding decreased by -201101USD 721,661-4,008USD -201,101 USD 8.69 USD 10.6
2024-11-12 (Tuesday)87,053USD 922,762OCUL holding decreased by -43526USD 922,7620USD -43,526 USD 10.6 USD 11.1
2024-11-08 (Friday)87,053OCUL holding decreased by -267USD 966,288OCUL holding increased by 24978USD 966,288-267USD 24,978 USD 11.1 USD 10.78
2024-11-07 (Thursday)87,320USD 941,310OCUL holding decreased by -13971USD 941,3100USD -13,971 USD 10.78 USD 10.94
2024-11-06 (Wednesday)87,320USD 955,281OCUL holding increased by 32309USD 955,2810USD 32,309 USD 10.94 USD 10.57
2024-11-05 (Tuesday)87,320USD 922,972OCUL holding increased by 26196USD 922,9720USD 26,196 USD 10.57 USD 10.27
2024-11-04 (Monday)87,320USD 896,776OCUL holding decreased by -10479USD 896,7760USD -10,479 USD 10.27 USD 10.39
2024-11-01 (Friday)87,320USD 907,255OCUL holding decreased by -12225USD 907,2550USD -12,225 USD 10.39 USD 10.53
2024-10-31 (Thursday)87,320USD 919,480OCUL holding decreased by -48026USD 919,4800USD -48,026 USD 10.53 USD 11.08
2024-10-30 (Wednesday)87,320USD 967,506OCUL holding decreased by -19210USD 967,5060USD -19,210 USD 11.08 USD 11.3
2024-10-29 (Tuesday)87,320USD 986,716OCUL holding decreased by -6112USD 986,7160USD -6,112 USD 11.3 USD 11.37
2024-10-28 (Monday)87,320USD 992,828OCUL holding increased by 20083USD 992,8280USD 20,083 USD 11.37 USD 11.14
2024-10-25 (Friday)87,320USD 972,745OCUL holding increased by 21830USD 972,7450USD 21,830 USD 11.14 USD 10.89
2024-10-24 (Thursday)87,320USD 950,915OCUL holding increased by 2620USD 950,9150USD 2,620 USD 10.89 USD 10.86
2024-10-23 (Wednesday)87,320USD 948,295OCUL holding decreased by -38421USD 948,2950USD -38,421 USD 10.86 USD 11.3
2024-10-22 (Tuesday)87,320USD 986,716OCUL holding decreased by -6112USD 986,7160USD -6,112 USD 11.3 USD 11.37
2024-10-21 (Monday)87,320OCUL holding decreased by -268USD 992,828OCUL holding increased by 456USD 992,828-268USD 456 USD 11.37 USD 11.33
2024-10-18 (Friday)87,588USD 992,372USD 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 holdings

Share Trades of OCUL by Blackrock for IE00BYXG2H39

Show aggregate share trades of OCUL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY260 7.850* 8.32
2025-04-10SELL-2,080 6.405* 8.42 Profit of 17,517 on sale
2025-04-08SELL-260 6.020* 8.47 Profit of 2,201 on sale
2025-04-07SELL-260 6.300* 8.49 Profit of 2,208 on sale
2025-04-04SELL-1,300 6.355* 8.52 Profit of 11,073 on sale
2025-04-01BUY1,076 6.540* 8.56
2025-03-31SELL-783 7.330* 8.57 Profit of 6,711 on sale
2025-03-21BUY3,416 7.510* 8.65
2025-03-14SELL-4,016 7.720* 8.72 Profit of 35,005 on sale
2025-03-07SELL-502 7.540* 8.77 Profit of 4,403 on sale
2025-03-04SELL-252 6.500* 8.86 Profit of 2,231 on sale
2025-02-25BUY504 6.770* 9.04
2025-02-19SELL-250 7.380* 9.18 Profit of 2,295 on sale
2025-02-13BUY747 7.480* 9.33
2025-02-12BUY249 7.455* 9.37
2025-02-11BUY996 7.440* 9.41
2024-12-30SELL-7,432 8.350* 10.10 Profit of 75,088 on sale
2024-11-18SELL-4,008 8.690* 10.91 Profit of 43,710 on sale
2024-11-08SELL-267 11.100* 10.91 Profit of 2,914 on sale
2024-10-21SELL-268 11.370* 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 OCUL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09370,8982,521524,31370.7%
2025-05-08476,2400920,57251.7%
2025-05-07623,6102,206758,86182.2%
2025-05-06571,5005,756793,78372.0%
2025-05-051,412,55641,6781,962,89372.0%
2025-05-02355,0161,123604,24658.8%
2025-05-01255,5690537,44247.6%
2025-04-30183,9570387,35947.5%
2025-04-29195,376600369,32252.9%
2025-04-28195,3480445,08543.9%
2025-04-25572,2238,6311,173,86748.7%
2025-04-24300,1482,1141,475,44920.3%
2025-04-23194,7520350,40155.6%
2025-04-22253,6670403,06362.9%
2025-04-21215,4330435,05449.5%
2025-04-17494,6570955,94551.7%
2025-04-16708,04401,292,32554.8%
2025-04-15330,4661,500582,98056.7%
2025-04-14432,2990662,49165.3%
2025-04-11385,57133,695851,93245.3%
2025-04-10436,5675,528915,32347.7%
2025-04-09720,8112,0071,045,14569.0%
2025-04-08369,833400552,32767.0%
2025-04-07419,3229,945876,83347.8%
2025-04-041,032,279241,696,66860.8%
2025-04-03714,8920891,86680.2%
2025-04-02569,85536,509900,93563.3%
2025-04-01470,9835,210875,87553.8%
2025-03-31303,0130592,94851.1%
2025-03-28248,468240467,00053.2%
2025-03-27236,93401,071,55222.1%
2025-03-26421,6861,5001,204,65435.0%
2025-03-25318,2122,856731,31143.5%
2025-03-24282,3865,513636,60944.4%
2025-03-21203,5730536,12838.0%
2025-03-20353,072180965,61136.6%
2025-03-19268,5320745,14136.0%
2025-03-18417,5280983,64642.4%
2025-03-17251,341600923,33527.2%
2025-03-14243,299508629,85538.6%
2025-03-13222,8784,091619,11336.0%
2025-03-12375,161700898,02741.8%
2025-03-11273,7379781,284,65421.3%
2025-03-10230,3483,361696,15933.1%
2025-03-07180,0057,434631,95828.5%

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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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.