Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for BBIO

Stock NameBridgeBio Pharma Inc
TickerBBIO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10806X1028
LEI54930028YG89VTY2J114

Show aggregate BBIO holdings

News associated with BBIO

How The Parts Add Up: SCHK Headed For $35
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. - 2025-09-15 07:18:20
BridgeBio Pharma (NASDAQ:BBIO) Price Target Raised to $70.00 at HC Wainwright
BridgeBio Pharma (NASDAQ:BBIO – Free Report) had its price target raised by HC Wainwright from $56.00 to $70.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other analysts have also recently weighed in on BBIO. Wall Street Zen raised shares of […] - 2025-09-01 03:10:44
BridgeBio Pharma (NASDAQ:BBIO) CFO Sells $2,089,886.76 in Stock
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) CFO Thomas Trimarchi sold 42,237 shares of the stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $49.48, for a total value of $2,089,886.76. Following the sale, the chief financial officer owned 421,081 shares in the company, valued at […] - 2025-08-25 05:07:01
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Sold by Swiss National Bank
Swiss National Bank cut its holdings in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 1.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 238,000 shares of the company’s stock after selling 2,300 shares during the period. Swiss National Bank’s holdings in BridgeBio Pharma were worth […] - 2025-08-17 05:54:57
Sum Up The Parts: JHSC Could Be Worth $46
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. - 2025-08-15 09:39:16
Vanguard Group Inc. Cuts Stock Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Vanguard Group Inc. lessened its position in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,900,145 shares of the company’s stock after selling 177,770 shares during the quarter. Vanguard Group Inc. owned approximately 0.08% of […] - 2025-08-15 06:12:53
BridgeBio Pharma (NASDAQ:BBIO) Raised to “Hold” at Wall Street Zen
BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. BBIO has been the topic of several other research reports. Wells Fargo & Company lifted their price target on shares of BridgeBio Pharma from $67.00 […] - 2025-08-11 03:58:51
Brokerages Set BridgeBio Pharma, Inc. (NASDAQ:BBIO) PT at $61.50
Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) have received an average recommendation of “Buy” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Sixteen analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued a report on the stock in […] - 2025-07-30 04:24:53
BridgeBio Pharma (NASDAQ:BBIO) Coverage Initiated at Truist Financial
Equities researchers at Truist Financial began coverage on shares of BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “buy” rating and a $66.00 price target on the stock. Truist Financial’s price target would indicate a potential upside of 44.20% from the company’s current price. […] - 2025-07-23 05:10:52
BridgeBio Pharma (NASDAQ:BBIO) Coverage Initiated at Jefferies Financial Group
Equities research analysts at Jefferies Financial Group initiated coverage on shares of BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set a “buy” rating and a $70.00 price target on the stock. Jefferies Financial Group’s price target points to a potential upside of 49.03% […] - 2025-07-16 02:50:48
BridgeBio Pharma (NASDAQ:BBIO) Price Target Raised to $68.00 at Piper Sandler
BridgeBio Pharma (NASDAQ:BBIO – Free Report) had its price objective boosted by Piper Sandler from $63.00 to $68.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other equities research analysts have also recently weighed in on BBIO. Bank of America increased their price objective […] - 2025-07-15 06:21:07
BridgeBio Pharma (NASDAQ:BBIO) Raised to “Outperform” at Oppenheimer
BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) was upgraded by stock analysts at Oppenheimer from a “market perform” rating to an “outperform” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $60.00 price objective on the stock. Oppenheimer’s price target would suggest a potential upside of 29.67% […] - 2025-07-11 02:20:48
Principal Financial Group Inc. Has $39.70 Million Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Principal Financial Group Inc. lifted its stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 9.3% during the first quarter, HoldingsChannel reports. The fund owned 1,148,292 shares of the company’s stock after purchasing an additional 98,153 shares during the quarter. Principal Financial Group Inc.’s holdings in BridgeBio Pharma were worth $39,696,000 as of its […] - 2025-07-07 05:54:48
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Major Shareholder Sells $154,000,000.00 in Stock
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) major shareholder Global Investors Lp Viking sold 3,500,000 shares of the stock in a transaction on Friday, June 27th. The stock was sold at an average price of $44.00, for a total value of $154,000,000.00. Following the completion of the sale, the insider owned 18,555,375 shares in […] - 2025-07-03 06:00:52
BridgeBio Pharma (NASDAQ:BBIO) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) had its price objective hoisted by equities researchers at Wells Fargo & Company from $67.00 to $76.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 77.65% from the […] - 2025-07-02 02:32:50
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and twelve have given a buy recommendation to the company. The average 12-month […] - 2025-06-30 02:46:48
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Director Frank Mccormick Sells 100,000 Shares
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) Director Frank Mccormick sold 100,000 shares of BridgeBio Pharma stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $44.23, for a total value of $4,423,000.00. Following the completion of the transaction, the director now owns 879,979 shares in the […] - 2025-06-29 05:16:56
BridgeBio Pharma (NASDAQ:BBIO) Given New $54.00 Price Target at Bank of America
BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) had its price objective raised by equities researchers at Bank of America from $50.00 to $54.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price would suggest a potential upside of 19.68% from the […] - 2025-06-27 02:28:43
BridgeBio Pharma (NASDAQ:BBIO) Given New $56.00 Price Target at HC Wainwright
BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) had its price target lifted by analysts at HC Wainwright from $53.00 to $56.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. HC Wainwright’s price objective suggests a potential upside of 39.69% from the company’s previous […] - 2025-06-11 02:44:48
California State Teachers Retirement System Raises Stock Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
California State Teachers Retirement System lifted its stake in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 115,655 shares of the company’s stock after buying an additional 7,388 shares during the quarter. […] - 2025-06-05 06:18:53
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp increased its stake in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,505 shares of the company’s stock after purchasing an additional 592 shares during the […] - 2025-06-05 05:26:59
Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 04:34:00
Dimensional Fund Advisors LP Reduces Stock Holdings in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Dimensional Fund Advisors LP cut its holdings in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 61,665 shares of the company’s stock after selling 1,036 shares during the period. Dimensional Fund Advisors LP’s holdings in BridgeBio Pharma were worth $1,692,000 as of its most […] - 2025-05-15 04:32:47
Analysts Set BridgeBio Pharma, Inc. (NASDAQ:BBIO) Target Price at $57.09
Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and eleven have issued a buy rating on the company. The […] - 2025-05-14 02:34:53
Envestnet Asset Management Inc. Reduces Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Envestnet Asset Management Inc. reduced its holdings in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 18.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,926 shares of the company’s stock after selling 2,949 shares during the period. Envestnet Asset Management Inc.’s holdings in BridgeBio Pharma were worth $355,000 at the end of […] - 2025-05-06 04:22:45
BridgeBio Pharma (NASDAQ:BBIO) Reaches New 1-Year High After Better-Than-Expected Earnings
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) shares reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $39.54 and last traded at $38.48, with a volume of 2185851 shares. The stock had previously closed at $36.42. The company reported ($0.88) earnings […] - 2025-05-02 02:09:05
BridgeBio Pharma Target of Unusually High Options Trading (NASDAQ:BBIO)
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) saw some unusual options trading activity on Monday. Stock investors purchased 5,930 put options on the company. This is an increase of 67% compared to the typical volume of 3,542 put options. Wall Street Analysts Forecast Growth A number of equities research analysts have commented on the […] - 2025-04-30 04:24:51
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Acquired by Legal & General Group Plc
Legal & General Group Plc increased its position in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 134,038 shares of the company’s stock after acquiring an additional 3,706 shares […] - 2025-04-23 05:21:00
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 24.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,429 shares of the company’s stock after selling 3,360 shares during the period. Prudential Financial Inc.’s holdings in BridgeBio […] - 2025-04-11 05:02:57
Vanguard Group Inc. Buys 879,059 Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Vanguard Group Inc. raised its stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,077,915 shares of the company’s stock after purchasing an additional 879,059 shares during the period. Vanguard […] - 2025-04-03 04:37:03

iShares US Equity Enhanced Active UCITS ETF USD (Acc) BBIO holdings

DateNumber of BBIO Shares HeldBase Market Value of BBIO SharesLocal Market Value of BBIO SharesChange in BBIO Shares HeldChange in BBIO Base ValueCurrent Price per BBIO Share HeldPrevious Price per BBIO Share Held
2025-11-06 (Thursday)3,659USD 229,529BBIO holding increased by 256USD 229,5290USD 256 USD 62.73 USD 62.66
2025-11-05 (Wednesday)3,659BBIO holding increased by 66USD 229,273BBIO holding increased by 8771USD 229,27366USD 8,771 USD 62.66 USD 61.3699
2025-11-04 (Tuesday)3,593BBIO holding increased by 36USD 220,502BBIO holding increased by 39USD 220,50236USD 39 USD 61.3699 USD 61.98
2025-11-03 (Monday)3,557BBIO holding increased by 98USD 220,463BBIO holding increased by 3791USD 220,46398USD 3,791 USD 61.98 USD 62.6401
2025-10-31 (Friday)3,459USD 216,672BBIO holding decreased by -2525USD 216,6720USD -2,525 USD 62.6401 USD 63.37
2025-10-30 (Thursday)3,459BBIO holding increased by 6USD 219,197BBIO holding decreased by -10842USD 219,1976USD -10,842 USD 63.37 USD 66.62
2025-10-29 (Wednesday)3,453USD 230,039BBIO holding increased by 7320USD 230,0390USD 7,320 USD 66.62 USD 64.5001
2025-10-28 (Tuesday)3,453USD 222,719BBIO holding increased by 3246USD 222,7190USD 3,246 USD 64.5001 USD 63.5601
2025-10-27 (Monday)3,453USD 219,473BBIO holding increased by 32113USD 219,4730USD 32,113 USD 63.5601 USD 54.2601
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 BBIO by Blackrock for IE0009VWHAE6

Show aggregate share trades of BBIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6663.41060.830 61.088USD 4,032 46.19
2025-11-04BUY3661.90560.230 60.397USD 2,174 45.99
2025-11-03BUY9864.19060.790 61.130USD 5,991 45.76
2025-10-30BUY667.75062.705 63.210USD 379 45.27
2025-10-23BUY2253.81053.958 53.943USD 1,187 44.10
2025-10-22BUY653.24054.570 54.437USD 327 43.95
2025-10-21BUY3054.36056.500 56.286USD 1,689 43.79
2025-10-20BUY2056.25556.300 56.295USD 1,126 43.59
2025-10-14BUY4656.50057.470 57.373USD 2,639 42.75
2025-10-01BUY6453.48053.810 53.777USD 3,442 42.37
2025-08-04SELL-3047.75048.200 48.155USD -1,445 41.70 Loss of -194 on sale
2025-07-29SELL-3046.32046.830 46.779USD -1,403 41.28 Loss of -165 on sale
2025-07-25BUY18946.30046.410 46.399USD 8,769 41.06
2025-07-24BUY4245.66046.768 46.657USD 1,960 40.96
2025-07-23BUY3646.19047.045 46.959USD 1,691 40.84
2025-07-21BUY3045.90047.400 47.250USD 1,418 40.59
2025-07-18BUY946.51047.360 47.275USD 425 40.44
2025-07-17BUY946.74047.480 47.406USD 427 40.28
2025-07-09BUY3345.98046.430 46.385USD 1,531 39.33
2025-07-07BUY1543.50043.770 43.743USD 656 39.07
2025-07-03BUY3643.99044.070 44.062USD 1,586 38.75
2025-07-01BUY1,44042.78043.040 43.014USD 61,940 38.46
2025-06-18SELL-4240.00041.710 41.539USD -1,745 36.63 Loss of -206 on sale
2025-06-16BUY6641.14041.355 41.333USD 2,728 36.19
2025-06-13SELL-839.78039.815 39.811USD -318 35.98 Loss of -31 on sale
2025-06-09BUY10839.03039.850 39.768USD 4,295 34.91
2025-06-05SELL-938.34038.740 38.700USD -348 34.26 Loss of -40 on sale
2025-05-28BUY3632.26033.400 33.286USD 1,198 33.19
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 BBIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19356,0957,744678,15552.5%
2025-09-18261,504130637,84641.0%
2025-09-17334,7725480,57069.7%
2025-09-161,357,45318,5091,506,01190.1%
2025-09-15368,036160570,02864.6%
2025-09-12529,781105881,47760.1%
2025-09-11223,4790539,51841.4%
2025-09-10442,5835754,80058.6%
2025-09-09595,671419896,06666.5%
2025-09-08594,2206,754924,64464.3%
2025-09-05738,70433,5111,278,64957.8%
2025-09-04401,29528,014663,39360.5%
2025-09-03560,60920,6291,223,39745.8%
2025-09-02463,65741,7911,121,26941.4%
2025-08-291,323,234439,7471,802,27173.4%
2025-08-28760,1626,3501,209,35162.9%
2025-08-27848,64511,0341,399,82460.6%
2025-08-26320,263175800,50940.0%
2025-08-25255,972558695,15636.8%
2025-08-22216,24411,104516,38741.9%
2025-08-21150,2330456,53432.9%
2025-08-20351,9861,187776,88145.3%
2025-08-19262,2421,055685,16738.3%
2025-08-18732,294233,0841,316,99255.6%
2025-08-15300,2908,510664,74745.2%
2025-08-14352,3000731,29048.2%
2025-08-13621,1841,051969,79264.1%
2025-08-12492,72842,100791,91862.2%
2025-08-11379,9683,205763,58249.8%
2025-08-08467,277204775,46160.3%
2025-08-07571,5457,0951,074,64553.2%
2025-08-063,823,10952,4265,661,91367.5%
2025-08-051,384,6322111,958,93770.7%
2025-08-04359,9610855,64342.1%
2025-08-01377,5770796,89247.4%
2025-07-31363,917889946,80338.4%
2025-07-30316,215797675,92946.8%
2025-07-29135,1952,991402,97033.5%
2025-07-28224,253300807,07627.8%
2025-07-25236,2520539,15343.8%
2025-07-24211,044108664,61131.8%
2025-07-23240,0101,150906,17626.5%
2025-07-22418,8211,614778,68553.8%
2025-07-21370,15250801,28546.2%
2025-07-18403,386312850,69247.4%

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.