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 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
- Brokerages Set Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Target Price at $26.86
- Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Get Free Report) has been given an average recommendation of “Buy” by the seven analysts that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have updated their coverage on the stock […] - 2025-09-22 02:42:50
- Brokerages Set Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Price Target at $25.38
- Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Get Free Report) has earned a consensus recommendation of “Buy” from the eight ratings firms that are covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have covered the stock in the last year […] - 2025-08-28 03:12:50
- Eyepoint Pharmaceuticals (NASDAQ:EYPT) Shares Gap Down After Earnings Miss
- Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $10.89, but opened at $9.82. Eyepoint Pharmaceuticals shares last traded at $10.42, with a volume of 189,142 shares trading hands. The company reported ($0.85) […] - 2025-08-08 02:44:51
- Royal Bank Of Canada Begins Coverage on Eyepoint Pharmaceuticals (NASDAQ:EYPT)
- Equities research analysts at Royal Bank Of Canada began coverage on shares of Eyepoint Pharmaceuticals (NASDAQ:EYPT – Get Free Report) in a research report issued on Tuesday, Marketbeat reports. The firm set an “outperform” rating and a $28.00 price target on the stock. Royal Bank Of Canada’s price objective would suggest a potential upside of […] - 2025-06-19 02:42:47
- Two Sigma Advisers LP Decreases Position in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Two Sigma Advisers LP cut its stake in shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 37.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 104,500 shares of the company’s stock after selling 62,000 shares during […] - 2025-06-03 05:00:52
- Two Sigma Investments LP Sells 103,098 Shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Two Sigma Investments LP reduced its stake in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 22.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 353,954 shares of the company’s stock after selling 103,098 shares during the quarter. Two […] - 2025-06-01 05:52:45
- EyePoint Pharmaceuticals (NASDAQ:EYPT) Price Target Lowered to $26.00 at Mizuho
- EyePoint Pharmaceuticals (NASDAQ:EYPT – Free Report) had its price objective decreased by Mizuho from $30.00 to $26.00 in a research note published on Friday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other equities analysts also recently issued reports on the stock. StockNews.com upgraded shares of EyePoint Pharmaceuticals to a […] - 2025-05-19 02:46:48
- Tower Research Capital LLC TRC Cuts Stock Position in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Tower Research Capital LLC TRC cut its stake in shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) by 53.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,581 shares of the company’s stock after selling 5,241 shares during the period. Tower Research Capital LLC TRC’s holdings […] - 2025-05-15 05:38:48
- Schonfeld Strategic Advisors LLC Acquires New Holdings in EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT)
- Schonfeld Strategic Advisors LLC acquired a new stake in shares of EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 12,200 shares of the company’s stock, valued at approximately $91,000. Other hedge funds and other […] - 2025-05-15 04:56:50
- 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 05:31:09
- 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 04:45:01
- 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 02:52:46
- 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 04:50:52
- 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 02:46:59
- 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 06:30:47
- 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 07:14:53
iShares MSCI World Small Cap 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 |
|---|
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 IE00BF4RFH31
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 |
|---|
| 2025-05-30 | SELL | -31,368 | 7.240 | 7.580 | 7.546 | USD -236,703 | 7.79  Profit of 7,743 on sale |
| 2025-05-28 | BUY | 103 | 7.040 | 7.440 | 7.400 | USD 762 | 7.80 |
| 2025-05-14 | BUY | 103 | 5.490 | 5.940 | 5.895 | USD 607 | 7.94 |
| 2025-05-13 | BUY | 204 | 5.910 | 6.000 | 5.991 | USD 1,222 | 7.96 |
| 2025-05-07 | BUY | 303 | 6.090 | 6.790 | 6.720 | USD 2,036 | 8.01 |
| 2025-04-28 | BUY | 100 | 6.780 | 6.910 | 6.897 | USD 690 | 8.08 |
| 2025-04-16 | BUY | 1,326 | 5.550 | 5.700 | 5.685 | USD 7,538 | 8.21 |
| 2025-04-14 | BUY | 204 | 5.710 | 5.760 | 5.755 | USD 1,174 | 8.25 |
| 2025-04-08 | SELL | -204 | 4.130 | 4.860 | 4.787 | USD -977 | 8.37 Profit of 732 on sale |
| 2025-04-04 | SELL | -204 | 4.610 | 5.100 | 5.051 | USD -1,030 | 8.44 Profit of 691 on sale |
| 2025-03-28 | BUY | 1,020 | 5.830 | 6.100 | 6.073 | USD 6,194 | 8.55 |
| 2025-03-12 | SELL | -204 | 7.330 | 7.610 | 7.582 | USD -1,547 | 8.82 Profit of 252 on sale |
| 2025-03-04 | SELL | -204 | 6.080 | 6.310 | 6.287 | USD -1,283 | 8.93 Profit of 538 on sale |
| 2025-02-26 | SELL | -408 | 5.900 | 6.160 | 6.134 | USD -2,503 | 9.06 Profit of 1,193 on sale |
| 2025-02-13 | BUY | 102 | 6.310 | 6.520 | 6.499 | USD 663 | 9.37 |
| 2025-02-12 | BUY | 408 | 6.350 | 6.440 | 6.431 | USD 2,624 | 9.41 |
| 2025-01-27 | BUY | 100 | 8.020 | 8.670 | 8.605 | USD 861 | 9.79 |
| 2025-01-23 | BUY | 102 | 8.820 | 9.080 | 9.054 | USD 924 | 9.83 |
| 2025-01-08 | SELL | -714 | 9.110 | 9.350 | 9.326 | USD -6,659 | 10.24 Profit of 654 on sale |
| 2024-12-30 | BUY | 408 | 7.020 | 7.200 | 7.182 | USD 2,930 | 10.35 |
| 2024-12-09 | BUY | 3,564 | 8.850 | 9.230 | 9.192 | USD 32,760 | 10.42 |
| 2024-12-04 | BUY | 198 | 8.490 | 8.560 | 8.553 | USD 1,693 | 10.55 |
| 2024-12-03 | BUY | 297 | 8.370 | 8.880 | 8.829 | USD 2,622 | 10.60 |
| 2024-11-19 | BUY | 594 | 9.210 | 9.400 | 9.381 | USD 5,572 | 11.16 |
| 2024-11-18 | BUY | 198 | 8.580 | 9.310 | 9.237 | USD 1,829 | 11.24 |
| 2024-11-12 | BUY | 384 | 11.110 | 11.970 | 11.884 | USD 4,563 | 11.24 |
| 2024-11-11 | BUY | 96 | 12.000 | 12.230 | 12.207 | USD 1,172 | 11.19 |
| 2024-11-11 | BUY | 96 | 12.000 | 12.230 | 12.207 | USD 1,172 | 11.19 |
| 2024-11-07 | BUY | 470 | 11.590 | 12.500 | 12.409 | USD 5,832 | 11.12 |
| 2024-11-07 | BUY | 470 | 11.590 | 12.500 | 12.409 | USD 5,832 | 11.12 |
| 2024-10-23 | BUY | 188 | 9.960 | 10.750 | 10.671 | USD 2,006 | 10.72 |
| 2024-10-23 | BUY | 188 | 9.960 | 10.750 | 10.671 | USD 2,006 | 10.72 |
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 |
|---|
| 2025-09-19 | 144,311 | 0 | 478,781 | 30.1% |
| 2025-09-18 | 61,555 | 0 | 157,382 | 39.1% |
| 2025-09-17 | 153,958 | 0 | 310,194 | 49.6% |
| 2025-09-16 | 174,952 | 100 | 313,037 | 55.9% |
| 2025-09-15 | 102,427 | 2 | 477,693 | 21.4% |
| 2025-09-12 | 151,134 | 0 | 285,333 | 53.0% |
| 2025-09-11 | 123,312 | 0 | 726,029 | 17.0% |
| 2025-09-10 | 214,378 | 600 | 344,320 | 62.3% |
| 2025-09-09 | 349,506 | 701 | 534,859 | 65.3% |
| 2025-09-08 | 182,539 | 193 | 398,314 | 45.8% |
| 2025-09-05 | 401,029 | 1,301 | 872,730 | 46.0% |
| 2025-09-04 | 150,527 | 0 | 204,033 | 73.8% |
| 2025-09-03 | 119,579 | 0 | 152,251 | 78.5% |
| 2025-09-02 | 93,485 | 600 | 125,232 | 74.6% |
| 2025-08-29 | 85,128 | 0 | 126,076 | 67.5% |
| 2025-08-28 | 100,092 | 0 | 159,660 | 62.7% |
| 2025-08-27 | 113,575 | 0 | 195,498 | 58.1% |
| 2025-08-26 | 84,377 | 3,285 | 103,081 | 81.9% |
| 2025-08-25 | 146,067 | 0 | 181,258 | 80.6% |
| 2025-08-22 | 151,702 | 300 | 227,733 | 66.6% |
| 2025-08-21 | 150,509 | 0 | 200,664 | 75.0% |
| 2025-08-20 | 243,888 | 7,193 | 433,209 | 56.3% |
| 2025-08-19 | 98,626 | 158 | 328,646 | 30.0% |
| 2025-08-18 | 152,838 | 7,300 | 322,185 | 47.4% |
| 2025-08-15 | 159,787 | 0 | 278,105 | 57.5% |
| 2025-08-14 | 411,427 | 0 | 538,423 | 76.4% |
| 2025-08-13 | 207,606 | 4,811 | 338,946 | 61.3% |
| 2025-08-12 | 195,609 | 704 | 281,160 | 69.6% |
| 2025-08-11 | 91,269 | 141 | 183,862 | 49.6% |
| 2025-08-08 | 116,484 | 424 | 138,705 | 84.0% |
| 2025-08-07 | 268,930 | 3,232 | 334,200 | 80.5% |
| 2025-08-06 | 254,094 | 5,239 | 397,462 | 63.9% |
| 2025-08-05 | 266,307 | 120 | 367,711 | 72.4% |
| 2025-08-04 | 121,545 | 710 | 192,292 | 63.2% |
| 2025-08-01 | 112,157 | 0 | 150,787 | 74.4% |
| 2025-07-31 | 144,373 | 0 | 175,668 | 82.2% |
| 2025-07-30 | 102,233 | 0 | 139,093 | 73.5% |
| 2025-07-29 | 85,394 | 0 | 118,639 | 72.0% |
| 2025-07-28 | 102,412 | 0 | 123,053 | 83.2% |
| 2025-07-25 | 83,325 | 0 | 112,605 | 74.0% |
| 2025-07-24 | 127,405 | 0 | 225,252 | 56.6% |
| 2025-07-23 | 68,751 | 0 | 172,486 | 39.9% |
| 2025-07-22 | 82,797 | 0 | 166,455 | 49.7% |
| 2025-07-21 | 155,571 | 408 | 213,134 | 73.0% |
| 2025-07-18 | 181,052 | 0 | 261,114 | 69.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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