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 EOLS
| Stock Name | Evolus Inc |
| Ticker | EOLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30052C1071 |
| LEI | 549300VYQRYBQOT8V419 |
Show aggregate EOLS holdings
News associated with EOLS
- Evolus, Inc. (NASDAQ:EOLS) Shares Sold by Invesco Ltd.
- Invesco Ltd. reduced its position in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 81.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,326 shares of the company’s stock after selling 83,072 shares during the quarter. Invesco Ltd.’s holdings in Evolus were worth $202,000 at the end of the most recent quarter. Other institutional investors […] - 2025-05-05 07:26:46
- Thursday's ETF Movers: IHE, IHF
- In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day.
And underperformin - 2025-04-17 16:05:12
- ExodusPoint Capital Management LP Purchases New Position in Evolus, Inc. (NASDAQ:EOLS)
- ExodusPoint Capital Management LP acquired a new position in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 13,525 shares of the company’s stock, valued at approximately $149,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-04-15 07:38:57
- KLP Kapitalforvaltning AS Invests $106,000 in Evolus, Inc. (NASDAQ:EOLS)
- KLP Kapitalforvaltning AS bought a new position in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 9,600 shares of the company’s stock, valued at approximately $106,000. Several other large investors have also recently added to or reduced their […] - 2025-04-11 08:14:55
- Evolus, Inc. (NASDAQ:EOLS) Position Boosted by Intech Investment Management LLC
- Intech Investment Management LLC raised its holdings in shares of Evolus, Inc. (NASDAQ:EOLS – Free Report) by 32.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,674 shares of the company’s stock after acquiring an additional 4,613 shares during the period. […] - 2025-03-27 08:29:02
- HC Wainwright Reaffirms “Buy” Rating for Evolus (NASDAQ:EOLS)
- Evolus (NASDAQ:EOLS – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $27.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 100.00% from the stock’s current price. Several […] - 2025-03-07 06:50:44
- China Universal Asset Management Co. Ltd. Acquires 1,291 Shares of Evolus, Inc. (NASDAQ:EOLS)
- China Universal Asset Management Co. Ltd. grew its holdings in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 10.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,426 shares of the company’s stock after acquiring an additional 1,291 shares during the period. China Universal Asset Management Co. Ltd.’s holdings in Evolus were worth $148,000 […] - 2025-02-04 08:53:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) EOLS holdings
| Date | Number of EOLS Shares Held | Base Market Value of EOLS Shares | Local Market Value of EOLS Shares | Change in EOLS Shares Held | Change in EOLS Base Value | Current Price per EOLS Share Held | Previous Price per EOLS Share Held |
|---|
| 2025-05-08 (Thursday) | 42,938 | USD 433,244 | USD 433,244 | | | | |
| 2025-05-07 (Wednesday) | 42,938 | USD 504,951 | USD 504,951 | | | | |
| 2025-05-06 (Tuesday) | 42,632 | USD 494,958 | USD 494,958 | 0 | USD -17,052 | USD 11.61 | USD 12.01 |
| 2025-05-05 (Monday) | 42,632 | USD 512,010 | USD 512,010 | 0 | USD -2,985 | USD 12.01 | USD 12.08 |
| 2025-05-02 (Friday) | 42,632 | USD 514,995 | USD 514,995 | 0 | USD 11,937 | USD 12.08 | USD 11.8 |
| 2025-05-01 (Thursday) | 42,632 | USD 503,058 | USD 503,058 | 0 | USD 17,053 | USD 11.8 | USD 11.4 |
| 2025-04-30 (Wednesday) | 42,632 | USD 486,005 | USD 486,005 | 0 | USD -7,247 | USD 11.4 | USD 11.57 |
| 2025-04-29 (Tuesday) | 42,632 | USD 493,252 | USD 493,252 | 0 | USD 11,084 | USD 11.57 | USD 11.31 |
| 2025-04-28 (Monday) | 42,632 | USD 482,168 | USD 482,168 | 101 | USD -13,318 | USD 11.31 | USD 11.65 |
| 2025-04-25 (Friday) | 42,531 | USD 495,486 | USD 495,486 | 0 | USD 4,253 | USD 11.65 | USD 11.55 |
| 2025-04-24 (Thursday) | 42,531 | USD 491,233 | USD 491,233 | 0 | USD 13,610 | USD 11.55 | USD 11.23 |
| 2025-04-23 (Wednesday) | 42,531 | USD 477,623 | USD 477,623 | 0 | USD 32,749 | USD 11.23 | USD 10.46 |
| 2025-04-22 (Tuesday) | 42,531 | USD 444,874 | USD 444,874 | 0 | USD 3,402 | USD 10.46 | USD 10.38 |
| 2025-04-21 (Monday) | 42,531 | USD 441,472 | USD 441,472 | 0 | USD -17,437 | USD 10.38 | USD 10.79 |
| 2025-04-18 (Friday) | 42,531 | USD 458,909 | USD 458,909 | 0 | USD 0 | USD 10.79 | USD 10.79 |
| 2025-04-17 (Thursday) | 42,531 | USD 458,909 | USD 458,909 | 0 | USD 28,921 | USD 10.79 | USD 10.11 |
| 2025-04-16 (Wednesday) | 42,531 | USD 429,988 | USD 429,988 | 1,339 | USD 8,594 | USD 10.11 | USD 10.23 |
| 2025-04-15 (Tuesday) | 41,192 | USD 421,394 | USD 421,394 | 0 | USD -1,648 | USD 10.23 | USD 10.27 |
| 2025-04-14 (Monday) | 41,192 | USD 423,042 | USD 423,042 | 206 | USD 32,036 | USD 10.27 | USD 9.53999 |
| 2025-04-11 (Friday) | 40,986 | USD 391,006 | USD 391,006 | 0 | USD 5,123 | USD 9.53999 | USD 9.415 |
| 2025-04-10 (Thursday) | 40,986 | USD 385,883 | USD 385,883 | 0 | USD -39,142 | USD 9.415 | USD 10.37 |
| 2025-04-09 (Wednesday) | 40,986 | USD 425,025 | USD 425,025 | 0 | USD 41,396 | USD 10.37 | USD 9.36 |
| 2025-04-08 (Tuesday) | 40,986 | USD 383,629 | USD 383,629 | -206 | USD -38,177 | USD 9.36 | USD 10.24 |
| 2025-04-07 (Monday) | 41,192 | USD 421,806 | USD 421,806 | 0 | USD -18,536 | USD 10.24 | USD 10.69 |
| 2025-04-04 (Friday) | 41,192 | USD 440,342 | USD 440,342 | -208 | USD -65,566 | USD 10.69 | USD 12.22 |
| 2025-04-02 (Wednesday) | 41,400 | USD 505,908 | USD 505,908 | 0 | USD 9,522 | USD 12.22 | USD 11.99 |
| 2025-04-01 (Tuesday) | 41,400 | USD 496,386 | USD 496,386 | 0 | USD -1,656 | USD 11.99 | USD 12.03 |
| 2025-03-31 (Monday) | 41,400 | USD 498,042 | USD 498,042 | 0 | USD -828 | USD 12.03 | USD 12.05 |
| 2025-03-28 (Friday) | 41,400 | USD 498,870 | USD 498,870 | 1,020 | USD 4,619 | USD 12.05 | USD 12.24 |
| 2025-03-27 (Thursday) | 40,380 | USD 494,251 | USD 494,251 | 0 | USD -7,672 | USD 12.24 | USD 12.43 |
| 2025-03-26 (Wednesday) | 40,380 | USD 501,923 | USD 501,923 | 0 | USD 0 | USD 12.43 | USD 12.43 |
| 2025-03-25 (Tuesday) | 40,380 | USD 501,923 | USD 501,923 | 0 | USD -23,017 | USD 12.43 | USD 13 |
| 2025-03-24 (Monday) | 40,380 | USD 524,940 | USD 524,940 | 0 | USD -1,211 | USD 13 | USD 13.03 |
| 2025-03-21 (Friday) | 40,380 | USD 526,151 | USD 526,151 | 0 | USD -8,884 | USD 13.03 | USD 13.25 |
| 2025-03-20 (Thursday) | 40,380 | USD 535,035 | USD 535,035 | 0 | USD -8,884 | USD 13.25 | USD 13.47 |
| 2025-03-19 (Wednesday) | 40,380 | USD 543,919 | USD 543,919 | 0 | USD 7,673 | USD 13.47 | USD 13.28 |
| 2025-03-18 (Tuesday) | 40,380 | USD 536,246 | USD 536,246 | 0 | USD -12,518 | USD 13.28 | USD 13.59 |
| 2025-03-17 (Monday) | 40,380 | USD 548,764 | USD 548,764 | 0 | USD 15,748 | USD 13.59 | USD 13.2 |
| 2025-03-14 (Friday) | 40,380 | USD 533,016 | USD 533,016 | 0 | USD 9,691 | USD 13.2 | USD 12.96 |
| 2025-03-13 (Thursday) | 40,380 | USD 523,325 | USD 523,325 | 0 | USD -18,575 | USD 12.96 | USD 13.42 |
| 2025-03-12 (Wednesday) | 40,380 | USD 541,900 | USD 541,900 | -206 | USD 26,052 | USD 13.42 | USD 12.71 |
| 2025-03-11 (Tuesday) | 40,586 | USD 515,848 | USD 515,848 | 0 | USD 1,218 | USD 12.71 | USD 12.68 |
| 2025-03-10 (Monday) | 40,586 | USD 514,630 | USD 514,630 | 0 | USD -36,528 | USD 12.68 | USD 13.58 |
| 2025-03-07 (Friday) | 40,586 | USD 551,158 | USD 551,158 | 0 | USD -23,946 | USD 13.58 | USD 14.17 |
| 2025-03-05 (Wednesday) | 40,586 | USD 575,104 | USD 575,104 | 0 | USD -7,305 | USD 14.17 | USD 14.35 |
| 2025-03-04 (Tuesday) | 40,586 | USD 582,409 | USD 582,409 | -202 | USD -2,491 | USD 14.35 | USD 14.34 |
| 2025-03-03 (Monday) | 40,788 | USD 584,900 | USD 584,900 | 0 | USD -10,197 | USD 14.34 | USD 14.59 |
| 2025-02-28 (Friday) | 40,788 | USD 595,097 | USD 595,097 | 0 | USD 21,618 | USD 14.59 | USD 14.06 |
| 2025-02-27 (Thursday) | 40,788 | USD 573,479 | USD 573,479 | 0 | USD -10,605 | USD 14.06 | USD 14.32 |
| 2025-02-26 (Wednesday) | 40,788 | USD 584,084 | USD 584,084 | -404 | USD 9,044 | USD 14.32 | USD 13.96 |
| 2025-02-25 (Tuesday) | 41,192 | USD 575,040 | USD 575,040 | 0 | USD -6,179 | USD 13.96 | USD 14.11 |
| 2025-02-24 (Monday) | 41,192 | USD 581,219 | USD 581,219 | 0 | USD 4,943 | USD 14.11 | USD 13.99 |
| 2025-02-21 (Friday) | 41,192 | USD 576,276 | USD 576,276 | 0 | USD -25,951 | USD 13.99 | USD 14.62 |
| 2025-02-20 (Thursday) | 41,192 | USD 602,227 | USD 602,227 | 0 | USD -10,710 | USD 14.62 | USD 14.88 |
| 2025-02-19 (Wednesday) | 41,192 | USD 612,937 | USD 612,937 | 0 | USD 3,707 | USD 14.88 | USD 14.79 |
| 2025-02-18 (Tuesday) | 41,192 | USD 609,230 | USD 609,230 | 0 | USD 2,060 | USD 14.79 | USD 14.74 |
| 2025-02-17 (Monday) | 41,192 | USD 607,170 | USD 607,170 | 0 | USD 0 | USD 14.74 | USD 14.74 |
| 2025-02-14 (Friday) | 41,192 | USD 607,170 | USD 607,170 | 0 | USD -12,358 | USD 14.74 | USD 15.04 |
| 2025-02-13 (Thursday) | 41,192 | USD 619,528 | USD 619,528 | 104 | USD 33,613 | USD 15.04 | USD 14.26 |
| 2025-02-12 (Wednesday) | 41,088 | USD 585,915 | USD 585,915 | 420 | USD 25,917 | USD 14.26 | USD 13.77 |
| 2025-02-11 (Tuesday) | 40,668 | USD 559,998 | USD 559,998 | 0 | USD 26,841 | USD 13.77 | USD 13.11 |
| 2025-02-10 (Monday) | 40,668 | USD 533,157 | USD 533,157 | 0 | USD 0 | USD 13.11 | USD 13.11 |
| 2025-02-07 (Friday) | 40,668 | USD 533,157 | USD 533,157 | 0 | USD -12,201 | USD 13.11 | USD 13.41 |
| 2025-02-06 (Thursday) | 40,668 | USD 545,358 | USD 545,358 | 0 | USD -6,507 | USD 13.41 | USD 13.57 |
| 2025-02-05 (Wednesday) | 40,668 | USD 551,865 | USD 551,865 | 0 | USD 23,181 | USD 13.57 | USD 13 |
| 2025-02-04 (Tuesday) | 40,668 | USD 528,684 | USD 528,684 | 0 | USD 813 | USD 13 | USD 12.98 |
| 2025-02-03 (Monday) | 40,668 | USD 527,871 | USD 527,871 | 0 | USD -40,261 | USD 12.98 | USD 13.97 |
| 2025-01-31 (Friday) | 40,668 | USD 568,132 | USD 568,132 | 0 | USD -9,760 | USD 13.97 | USD 14.21 |
| 2025-01-30 (Thursday) | 40,668 | USD 577,892 | USD 577,892 | 0 | USD -14,234 | USD 14.21 | USD 14.56 |
| 2025-01-29 (Wednesday) | 40,668 | USD 592,126 | USD 592,126 | 0 | USD 13,420 | USD 14.56 | USD 14.23 |
| 2025-01-28 (Tuesday) | 40,668 | USD 578,706 | USD 578,706 | 0 | USD -21,554 | USD 14.23 | USD 14.76 |
| 2025-01-27 (Monday) | 40,668 | USD 600,260 | USD 600,260 | 102 | USD 23,006 | USD 14.76 | USD 14.23 |
| 2025-01-24 (Friday) | 40,566 | USD 577,254 | USD 577,254 | 0 | USD 8,519 | USD 14.23 | USD 14.02 |
| 2025-01-23 (Thursday) | 40,566 | USD 568,735 | USD 568,735 | 102 | USD -3,021 | USD 14.02 | USD 14.13 |
| 2025-01-22 (Wednesday) | 40,464 | USD 571,756 | USD 571,756 | 0 | USD 26,301 | USD 14.13 | USD 13.48 |
| 2025-01-22 (Wednesday) | 40,464 | USD 571,756 | USD 571,756 | 0 | USD 26,301 | USD 14.13 | USD 13.48 |
| 2025-01-21 (Tuesday) | 40,464 | USD 545,455 | USD 545,455 | | | | |
| 2025-01-20 (Monday) | 40,464 | USD 425,277 | USD 425,277 | | | | |
| 2025-01-17 (Friday) | 40,464 | USD 425,277 | USD 425,277 | | | | |
| 2025-01-16 (Thursday) | 40,464 | USD 429,323 | USD 429,323 | | | | |
| 2025-01-15 (Wednesday) | 40,464 | USD 407,472 | USD 407,472 | | | | |
| 2025-01-14 (Tuesday) | 40,464 | USD 383,194 | USD 383,194 | | | | |
| 2025-01-13 (Monday) | 40,464 | USD 396,547 | USD 396,547 | | | | |
| 2025-01-10 (Friday) | 40,464 | USD 404,640 | USD 404,640 | | | | |
| 2025-01-09 (Thursday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-09 (Thursday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-09 (Thursday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-08 (Wednesday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-08 (Wednesday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-08 (Wednesday) | 40,464 | USD 413,137 | USD 413,137 | | | | |
| 2025-01-02 (Thursday) | 41,199 | USD 457,721 | USD 457,721 | | | | |
| 2024-12-30 (Monday) | 41,199 | USD 448,657 | USD 448,657 | | | | |
| 2024-12-10 (Tuesday) | 40,772 | USD 490,895 | USD 490,895 | 0 | USD -5,708 | USD 12.04 | USD 12.18 |
| 2024-12-09 (Monday) | 40,772 | USD 496,603 | USD 496,603 | 3,780 | USD 28,284 | USD 12.18 | USD 12.66 |
| 2024-12-06 (Friday) | 36,992 | USD 468,319 | USD 468,319 | 0 | USD -1,109 | USD 12.66 | USD 12.69 |
| 2024-12-05 (Thursday) | 36,992 | USD 469,428 | USD 469,428 | 0 | USD -9,988 | USD 12.69 | USD 12.96 |
| 2024-12-04 (Wednesday) | 36,992 | USD 479,416 | USD 479,416 | 206 | USD -2,481 | USD 12.96 | USD 13.1 |
| 2024-12-03 (Tuesday) | 36,786 | USD 481,897 | USD 481,897 | 309 | USD -10,907 | USD 13.1 | USD 13.51 |
| 2024-12-02 (Monday) | 36,477 | USD 492,804 | USD 492,804 | 0 | USD -6,566 | USD 13.51 | USD 13.69 |
| 2024-11-29 (Friday) | 36,477 | USD 499,370 | USD 499,370 | 0 | USD -4,013 | USD 13.69 | USD 13.8 |
| 2024-11-28 (Thursday) | 36,477 | USD 503,383 | USD 503,383 | 0 | USD 0 | USD 13.8 | USD 13.8 |
| 2024-11-27 (Wednesday) | 36,477 | USD 503,383 | USD 503,383 | 0 | USD 35,383 | USD 13.8 | USD 12.83 |
| 2024-11-26 (Tuesday) | 36,477 | USD 468,000 | USD 468,000 | 0 | USD 5,836 | USD 12.83 | USD 12.67 |
| 2024-11-26 (Tuesday) | 36,477 | USD 468,000 | USD 468,000 | 0 | USD 5,836 | USD 12.83 | USD 12.67 |
| 2024-11-25 (Monday) | 36,477 | USD 462,164 | USD 462,164 | 0 | USD 2,554 | USD 12.67 | USD 12.6 |
| 2024-11-22 (Friday) | 36,477 | USD 459,610 | USD 459,610 | 0 | USD -16,050 | USD 12.6 | USD 13.04 |
| 2024-11-21 (Thursday) | 36,477 | USD 475,660 | USD 475,660 | 0 | USD 14,955 | USD 13.04 | USD 12.63 |
| 2024-11-20 (Wednesday) | 36,477 | USD 460,705 | USD 460,705 | 0 | USD 8,755 | USD 12.63 | USD 12.39 |
| 2024-11-19 (Tuesday) | 36,477 | USD 451,950 | USD 451,950 | 630 | USD 22,144 | USD 12.39 | USD 11.99 |
| 2024-11-18 (Monday) | 35,847 | USD 429,806 | USD 429,806 | 210 | USD -13,518 | USD 11.99 | USD 12.44 |
| 2024-11-12 (Tuesday) | 35,637 | USD 443,324 | USD 443,324 | 408 | USD -18,880 | USD 12.44 | USD 13.12 |
| 2024-11-11 (Monday) | 35,229 | USD 462,204 | USD 462,204 | 101 | USD -18,347 | USD 13.12 | USD 13.68 |
| 2024-11-11 (Monday) | 35,229 | USD 462,204 | USD 462,204 | 101 | USD -18,347 | USD 13.12 | USD 13.68 |
| 2024-11-08 (Friday) | 35,128 | USD 480,551 | USD 480,551 | 0 | USD -21,428 | USD 13.68 | USD 14.29 |
| 2024-11-08 (Friday) | 35,128 | USD 480,551 | USD 480,551 | 0 | USD -21,428 | USD 13.68 | USD 14.29 |
| 2024-11-07 (Thursday) | 35,128 | USD 501,979 | USD 501,979 | 495 | USD -80,202 | USD 14.29 | USD 16.81 |
| 2024-11-07 (Thursday) | 35,128 | USD 501,979 | USD 501,979 | 495 | USD -80,202 | USD 14.29 | USD 16.81 |
| 2024-11-06 (Wednesday) | 34,633 | USD 582,181 | USD 582,181 | 0 | USD 11,083 | USD 16.81 | USD 16.49 |
| 2024-11-06 (Wednesday) | 34,633 | USD 582,181 | USD 582,181 | 0 | USD 11,083 | USD 16.81 | USD 16.49 |
| 2024-11-05 (Tuesday) | 34,633 | USD 571,098 | USD 571,098 | 0 | USD 2,424 | USD 16.49 | USD 16.42 |
| 2024-11-05 (Tuesday) | 34,633 | USD 571,098 | USD 571,098 | 0 | USD 2,424 | USD 16.49 | USD 16.42 |
| 2024-11-04 (Monday) | 34,633 | USD 568,674 | USD 568,674 | 0 | USD -11,429 | USD 16.42 | USD 16.75 |
| 2024-11-04 (Monday) | 34,633 | USD 568,674 | USD 568,674 | 0 | USD -11,429 | USD 16.42 | USD 16.75 |
| 2024-11-01 (Friday) | 34,633 | USD 580,103 | USD 580,103 | 0 | USD 14,892 | USD 16.75 | USD 16.32 |
| 2024-11-01 (Friday) | 34,633 | USD 580,103 | USD 580,103 | 0 | USD 14,892 | USD 16.75 | USD 16.32 |
| 2024-10-31 (Thursday) | 34,633 | USD 565,211 | USD 565,211 | 0 | USD -14,892 | USD 16.32 | USD 16.75 |
| 2024-10-31 (Thursday) | 34,633 | USD 565,211 | USD 565,211 | 0 | USD -14,892 | USD 16.32 | USD 16.75 |
| 2024-10-30 (Wednesday) | 34,633 | USD 580,103 | USD 580,103 | 0 | USD 2,078 | USD 16.75 | USD 16.69 |
| 2024-10-30 (Wednesday) | 34,633 | USD 580,103 | USD 580,103 | 0 | USD 2,078 | USD 16.75 | USD 16.69 |
| 2024-10-29 (Tuesday) | 34,633 | USD 578,025 | USD 578,025 | 0 | USD 14,546 | USD 16.69 | USD 16.27 |
| 2024-10-29 (Tuesday) | 34,633 | USD 578,025 | USD 578,025 | 0 | USD 14,546 | USD 16.69 | USD 16.27 |
| 2024-10-28 (Monday) | 34,633 | USD 563,479 | USD 563,479 | 0 | USD -6,580 | USD 16.27 | USD 16.46 |
| 2024-10-28 (Monday) | 34,633 | USD 563,479 | USD 563,479 | 0 | USD -6,580 | USD 16.27 | USD 16.46 |
| 2024-10-25 (Friday) | 34,633 | USD 570,059 | USD 570,059 | 0 | USD 23,204 | USD 16.46 | USD 15.79 |
| 2024-10-25 (Friday) | 34,633 | USD 570,059 | USD 570,059 | 0 | USD 23,204 | USD 16.46 | USD 15.79 |
| 2024-10-24 (Thursday) | 34,633 | USD 546,855 | USD 546,855 | 0 | USD 5,541 | USD 15.79 | USD 15.63 |
| 2024-10-24 (Thursday) | 34,633 | USD 546,855 | USD 546,855 | 0 | USD 5,541 | USD 15.79 | USD 15.63 |
| 2024-10-23 (Wednesday) | 34,633 | USD 541,314 | USD 541,314 | 196 | USD -11,055 | USD 15.63 | USD 16.04 |
| 2024-10-23 (Wednesday) | 34,633 | USD 541,314 | USD 541,314 | 196 | USD -11,055 | USD 15.63 | USD 16.04 |
| 2024-10-22 (Tuesday) | 34,437 | USD 552,369 | USD 552,369 | 0 | USD -6,888 | USD 16.04 | USD 16.24 |
| 2024-10-22 (Tuesday) | 34,437 | USD 552,369 | USD 552,369 | 0 | USD -6,888 | USD 16.04 | USD 16.24 |
| 2024-10-21 (Monday) | 34,437 | USD 559,257 | USD 559,257 | 0 | USD -13,086 | USD 16.24 | USD 16.62 |
| 2024-10-21 (Monday) | 34,437 | USD 559,257 | USD 559,257 | 0 | USD -13,086 | USD 16.24 | USD 16.62 |
| 2024-10-18 (Friday) | 34,437 | USD 572,343 | USD 572,343 | | | | |
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 EOLS by Blackrock for IE00BF4RFH31
Show aggregate share trades of EOLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 101 | | | 11.310* | | 13.68 |
| 2025-04-16 | BUY | 1,339 | | | 10.110* | | 13.88 |
| 2025-04-14 | BUY | 206 | | | 10.270* | | 13.95 |
| 2025-04-08 | SELL | -206 | | | 9.360* | | 14.12 Profit of 2,908 on sale |
| 2025-04-04 | SELL | -208 | | | 10.690* | | 14.19 Profit of 2,951 on sale |
| 2025-03-28 | BUY | 1,020 | | | 12.050* | | 14.27 |
| 2025-03-12 | SELL | -206 | | | 13.420* | | 14.45 Profit of 2,976 on sale |
| 2025-03-04 | SELL | -202 | | | 14.350* | | 14.51 Profit of 2,930 on sale |
| 2025-02-26 | SELL | -404 | | | 14.320* | | 14.52 Profit of 5,864 on sale |
| 2025-02-13 | BUY | 104 | | | 15.040* | | 14.51 |
| 2025-02-12 | BUY | 420 | | | 14.260* | | 14.52 |
| 2025-01-27 | BUY | 102 | | | 14.760* | | 14.69 |
| 2025-01-23 | BUY | 102 | | | 14.020* | | 14.71 |
| 2024-12-09 | BUY | 3,780 | | | 12.180* | | 14.84 |
| 2024-12-04 | BUY | 206 | | | 12.960* | | 14.97 |
| 2024-12-03 | BUY | 309 | | | 13.100* | | 15.02 |
| 2024-11-19 | BUY | 630 | | | 12.390* | | 15.65 |
| 2024-11-18 | BUY | 210 | | | 11.990* | | 15.76 |
| 2024-11-12 | BUY | 408 | | | 12.440* | | 15.86 |
| 2024-11-11 | BUY | 101 | | | 13.120* | | 16.04 |
| 2024-11-11 | BUY | 101 | | | 13.120* | | 16.04 |
| 2024-11-07 | BUY | 495 | | | 14.290* | | 16.36 |
| 2024-11-07 | BUY | 495 | | | 14.290* | | 16.36 |
| 2024-10-23 | BUY | 196 | | | 15.630* | | 16.14 |
| 2024-10-23 | BUY | 196 | | | 15.630* | | 16.14 |
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 EOLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 442,889 | 26,605 | 806,899 | 54.9% |
| 2025-05-07 | 282,706 | 1,786 | 534,005 | 52.9% |
| 2025-05-06 | 216,965 | 0 | 334,898 | 64.8% |
| 2025-05-05 | 252,019 | 121 | 504,380 | 50.0% |
| 2025-05-02 | 294,115 | 0 | 488,129 | 60.3% |
| 2025-05-01 | 247,160 | 0 | 326,826 | 75.6% |
| 2025-04-30 | 129,975 | 13 | 201,939 | 64.4% |
| 2025-04-29 | 128,225 | 0 | 182,899 | 70.1% |
| 2025-04-28 | 278,297 | 0 | 327,709 | 84.9% |
| 2025-04-25 | 260,049 | 1,050 | 351,684 | 73.9% |
| 2025-04-24 | 171,572 | 0 | 297,339 | 57.7% |
| 2025-04-23 | 313,507 | 0 | 375,637 | 83.5% |
| 2025-04-22 | 116,278 | 0 | 181,185 | 64.2% |
| 2025-04-21 | 192,046 | 0 | 264,726 | 72.5% |
| 2025-04-17 | 275,288 | 0 | 458,436 | 60.0% |
| 2025-04-16 | 279,417 | 588 | 407,724 | 68.5% |
| 2025-04-15 | 135,111 | 0 | 228,506 | 59.1% |
| 2025-04-14 | 557,486 | 0 | 801,425 | 69.6% |
| 2025-04-11 | 136,744 | 2,046 | 346,465 | 39.5% |
| 2025-04-10 | 387,641 | 227 | 718,203 | 54.0% |
| 2025-04-09 | 352,192 | 299 | 817,883 | 43.1% |
| 2025-04-08 | 212,993 | 73 | 527,679 | 40.4% |
| 2025-04-07 | 163,734 | 7,813 | 489,187 | 33.5% |
| 2025-04-04 | 362,190 | 7,381 | 797,023 | 45.4% |
| 2025-04-03 | 349,349 | 12 | 602,744 | 58.0% |
| 2025-04-02 | 126,993 | 3,497 | 332,726 | 38.2% |
| 2025-04-01 | 85,502 | 0 | 245,457 | 34.8% |
| 2025-03-31 | 53,668 | 0 | 171,964 | 31.2% |
| 2025-03-28 | 96,983 | 2,956 | 233,445 | 41.5% |
| 2025-03-27 | 76,237 | 0 | 350,362 | 21.8% |
| 2025-03-26 | 53,743 | 0 | 107,538 | 50.0% |
| 2025-03-25 | 70,199 | 0 | 190,920 | 36.8% |
| 2025-03-24 | 61,404 | 0 | 185,791 | 33.1% |
| 2025-03-21 | 62,948 | 0 | 123,747 | 50.9% |
| 2025-03-20 | 183,249 | 94,757 | 207,869 | 88.2% |
| 2025-03-19 | 55,479 | 0 | 296,110 | 18.7% |
| 2025-03-18 | 206,096 | 82,261 | 305,161 | 67.5% |
| 2025-03-17 | 121,029 | 35,969 | 207,232 | 58.4% |
| 2025-03-14 | 169,528 | 4,597 | 332,153 | 51.0% |
| 2025-03-13 | 120,169 | 2,025 | 204,669 | 58.7% |
| 2025-03-12 | 158,105 | 8,068 | 248,522 | 63.6% |
| 2025-03-11 | 74,932 | 1,203 | 263,430 | 28.4% |
| 2025-03-10 | 276,652 | 3,022 | 628,637 | 44.0% |
| 2025-03-07 | 176,480 | 20,480 | 297,993 | 59.2% |
| 2025-03-06 | 168,720 | 351 | 297,009 | 56.8% |
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.