Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for BPMC
| Stock Name | Blueprint Medicines Corp |
| Ticker | BPMC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09627Y1091 |
| LEI | 5299004CC60O9T5HVM83 |
Show aggregate BPMC holdings
News associated with BPMC
- CANADA LIFE ASSURANCE Co Has $541,000 Holdings in Blueprint Medicines Co. (NASDAQ:BPMC)
- CANADA LIFE ASSURANCE Co lessened its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 17.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,220 shares of the biotechnology company’s stock after selling 1,345 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-04-30 08:48:53
- Needham & Company LLC Issues Pessimistic Forecast for Blueprint Medicines (NASDAQ:BPMC) Stock Price
- Blueprint Medicines (NASDAQ:BPMC – Get Free Report) had its price objective lowered by analysts at Needham & Company LLC from $133.00 to $130.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Needham & Company LLC’s target price would suggest a potential upside of 46.93% […] - 2025-04-30 05:46:52
- Wells Fargo & Company MN Cuts Stock Holdings in Blueprint Medicines Co. (NASDAQ:BPMC)
- Wells Fargo & Company MN reduced its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 38.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 40,732 shares of the biotechnology company’s stock after selling 25,925 shares during the period. Wells Fargo & Company MN’s holdings in Blueprint Medicines were worth $3,553,000 as […] - 2025-04-23 08:06:57
- Barclays PLC Buys 17,931 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- Barclays PLC raised its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 189,127 shares of the biotechnology company’s stock after purchasing an additional 17,931 shares during the quarter. Barclays PLC’s holdings in Blueprint Medicines were worth $16,494,000 as of its most […] - 2025-04-21 07:56:54
- Blueprint Medicines Co. (NASDAQ:BPMC) Receives $124.95 Consensus Target Price from Analysts
- Shares of Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-three analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fifteen have issued a buy recommendation and one […] - 2025-04-18 08:02:50
- Blueprint Medicines Co. (NASDAQ:BPMC) Shares Sold by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP decreased its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 25.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,512 shares of the biotechnology company’s stock after selling 871 shares during the period. ExodusPoint Capital Management LP’s […] - 2025-04-14 07:46:56
- California Public Employees Retirement System Sells 24,735 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- California Public Employees Retirement System lowered its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 24.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 78,450 shares of the biotechnology company’s stock after selling 24,735 shares during the quarter. California Public Employees Retirement System’s holdings in Blueprint Medicines were worth […] - 2025-04-08 08:18:56
- Schroder Investment Management Group Sells 57,865 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- Schroder Investment Management Group lowered its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 60.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,434 shares of the biotechnology company’s stock after selling 57,865 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:30:53
- JPMorgan Chase & Co. Sells 66,018 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- JPMorgan Chase & Co. cut its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,155,634 shares of the biotechnology company’s stock after selling 66,018 shares during the quarter. JPMorgan Chase & Co. […] - 2025-04-03 08:26:59
- Corebridge Financial Inc. Trims Stock Position in Blueprint Medicines Co. (NASDAQ:BPMC)
- Corebridge Financial Inc. trimmed its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 31,613 shares of the biotechnology company’s stock after selling 2,006 shares during the period. Corebridge Financial Inc.’s holdings in Blueprint Medicines were worth $2,757,000 at the end of the most […] - 2025-04-01 09:36:50
- Vanguard Group Inc. Grows Holdings in Blueprint Medicines Co. (NASDAQ:BPMC)
- Vanguard Group Inc. raised its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,774,884 shares of the biotechnology company’s stock after buying an additional 91,450 shares during the period. […] - 2025-04-01 09:02:51
- KLP Kapitalforvaltning AS Acquires Shares of 12,900 Blueprint Medicines Co. (NASDAQ:BPMC)
- KLP Kapitalforvaltning AS acquired a new stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the biotechnology company’s stock, valued at approximately $1,125,000. A number of other hedge funds […] - 2025-03-31 08:46:50
- Brokerages Set Blueprint Medicines Co. (NASDAQ:BPMC) Target Price at $124.95
- Shares of Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating, fifteen have given a buy rating and […] - 2025-03-24 06:40:47
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.39 Million Holdings in Blueprint Medicines Co. (NASDAQ:BPMC)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,936 shares of the biotechnology company’s stock after acquiring an additional 2,323 shares during […] - 2025-03-19 08:59:00
- Blueprint Medicines (NASDAQ:BPMC) Now Covered by Analysts at Wolfe Research
- Wolfe Research initiated coverage on shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The brokerage issued an outperform rating on the biotechnology company’s stock. Other equities research analysts have also recently issued research reports about the stock. StockNews.com cut shares of Blueprint Medicines from a […] - 2025-03-19 07:12:52
- Raymond James Financial Inc. Makes New Investment in Blueprint Medicines Co. (NASDAQ:BPMC)
- Raymond James Financial Inc. acquired a new position in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 241,966 shares of the biotechnology company’s stock, valued at approximately $21,104,000. A number of other hedge funds have also recently bought and sold shares of BPMC. Quarry […] - 2025-03-17 07:48:49
- Bank of New York Mellon Corp Buys 7,101 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- Bank of New York Mellon Corp increased its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 303,432 shares of the biotechnology company’s stock after acquiring an additional 7,101 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-10 08:54:51
- Scotiabank Initiates Coverage on Blueprint Medicines (NASDAQ:BPMC)
- Scotiabank started coverage on shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) in a report issued on Friday, Marketbeat Ratings reports. The firm issued a sector outperform rating and a $150.00 price target on the biotechnology company’s stock. Several other equities analysts have also recently issued reports on BPMC. JPMorgan Chase & Co. boosted their […] - 2025-03-10 05:50:51
- Blueprint Medicines (NASDAQ:BPMC) Cut to “Sell” at StockNews.com
- StockNews.com lowered shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) from a hold rating to a sell rating in a report published on Monday. Other equities analysts also recently issued reports about the stock. Wedbush reiterated an “outperform” rating and set a $128.00 price target on shares of Blueprint Medicines in a report on Friday. […] - 2025-03-04 06:49:10
- Blueprint Medicines Co. (NASDAQ:BPMC) Receives $123.83 Average Target Price from Analysts
- Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, twelve have given a buy recommendation and one […] - 2025-02-27 07:07:33
- Ieq Capital LLC Invests $886,000 in Blueprint Medicines Co. (NASDAQ:BPMC)
- Ieq Capital LLC purchased a new stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 10,163 shares of the biotechnology company’s stock, valued at approximately $886,000. A number of other institutional investors also recently bought and sold shares of BPMC. Wellington Management Group […] - 2025-02-26 08:56:57
- Rhumbline Advisers Sells 1,318 Shares of Blueprint Medicines Co. (NASDAQ:BPMC)
- Rhumbline Advisers trimmed its holdings in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,531 shares of the biotechnology company’s stock after selling 1,318 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-26 08:18:58
- Blueprint Medicines (NASDAQ:BPMC) Raised to “Hold” at StockNews.com
- Blueprint Medicines (NASDAQ:BPMC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Saturday. Other equities research analysts also recently issued reports about the company. HC Wainwright restated a “buy” rating and issued a $135.00 price target on shares of Blueprint Medicines […] - 2025-02-24 06:52:49
- Blueprint Medicines (NASDAQ:BPMC) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other research firms have also issued reports on BPMC. Guggenheim reissued a “buy” rating on shares of Blueprint Medicines in a report on Wednesday, December 11th. JPMorgan […] - 2025-02-17 06:53:14
iShares World Equity Enhanced Active UCITS ETF USD (Acc) BPMC holdings
| Date | Number of BPMC Shares Held | Base Market Value of BPMC Shares | Local Market Value of BPMC Shares | Change in BPMC Shares Held | Change in BPMC Base Value | Current Price per BPMC Share Held | Previous Price per BPMC Share Held |
|---|
| 2025-05-08 (Thursday) | 1,053 | USD 103,994 | USD 103,994 | -82 | USD -9,279 | USD 98.7597 | USD 99.8 |
| 2025-05-07 (Wednesday) | 1,135 | USD 113,273 | USD 113,273 | 0 | USD 726 | USD 99.8 | USD 99.1604 |
| 2025-05-06 (Tuesday) | 1,135 | USD 112,547 | USD 112,547 | 0 | USD -3,036 | USD 99.1604 | USD 101.835 |
| 2025-05-05 (Monday) | 1,135 | USD 115,583 | USD 115,583 | 0 | USD -3,183 | USD 101.835 | USD 104.64 |
| 2025-05-02 (Friday) | 1,135 | USD 118,766 | USD 118,766 | 0 | USD 6,117 | USD 104.64 | USD 99.2502 |
| 2025-05-01 (Thursday) | 1,135 | USD 112,649 | USD 112,649 | 0 | USD 11,066 | USD 99.2502 | USD 89.5004 |
| 2025-04-30 (Wednesday) | 1,135 | USD 101,583 | USD 101,583 | 72 | USD 7,529 | USD 89.5004 | USD 88.4798 |
| 2025-04-29 (Tuesday) | 1,063 | USD 94,054 | USD 94,054 | 177 | USD 15,634 | USD 88.4798 | USD 88.5102 |
| 2025-04-28 (Monday) | 886 | USD 78,420 | USD 78,420 | 3 | USD 1,016 | USD 88.5102 | USD 87.6602 |
| 2025-04-25 (Friday) | 883 | USD 77,404 | USD 77,404 | 0 | USD 1,387 | USD 87.6602 | USD 86.0895 |
| 2025-04-24 (Thursday) | 883 | USD 76,017 | USD 76,017 | -9 | USD -526 | USD 86.0895 | USD 85.8105 |
| 2025-04-23 (Wednesday) | 892 | USD 76,543 | USD 76,543 | 12 | USD 3,142 | USD 85.8105 | USD 83.4102 |
| 2025-04-22 (Tuesday) | 880 | USD 73,401 | USD 73,401 | 0 | USD -677 | USD 83.4102 | USD 84.1795 |
| 2025-04-21 (Monday) | 880 | USD 74,078 | USD 74,078 | 0 | USD -449 | USD 84.1795 | USD 84.6898 |
| 2025-04-18 (Friday) | 880 | USD 74,527 | USD 74,527 | 0 | USD 0 | USD 84.6898 | USD 84.6898 |
| 2025-04-17 (Thursday) | 880 | USD 74,527 | USD 74,527 | -6 | USD 1,778 | USD 84.6898 | USD 82.1095 |
| 2025-04-16 (Wednesday) | 886 | USD 72,749 | USD 72,749 | 45 | USD 4,250 | USD 82.1095 | USD 81.4495 |
| 2025-04-15 (Tuesday) | 841 | USD 68,499 | USD 68,499 | 21 | USD 824 | USD 81.4495 | USD 82.5305 |
| 2025-04-14 (Monday) | 820 | USD 67,675 | USD 67,675 | 0 | USD 1,386 | USD 82.5305 | USD 80.8402 |
| 2025-04-11 (Friday) | 820 | USD 66,289 | USD 66,289 | 0 | USD 468 | USD 80.8402 | USD 80.2695 |
| 2025-04-10 (Thursday) | 820 | USD 65,821 | USD 65,821 | 0 | USD -1,460 | USD 80.2695 | USD 82.05 |
| 2025-04-09 (Wednesday) | 820 | USD 67,281 | USD 67,281 | -85 | USD -4,413 | USD 82.05 | USD 79.2199 |
| 2025-04-08 (Tuesday) | 905 | USD 71,694 | USD 71,694 | 28 | USD 1,359 | USD 79.2199 | USD 80.1995 |
| 2025-04-07 (Monday) | 877 | USD 70,335 | USD 70,335 | 192 | USD 14,384 | USD 80.1995 | USD 81.6803 |
| 2025-04-04 (Friday) | 685 | USD 55,951 | USD 55,951 | 196 | USD 11,936 | USD 81.6803 | USD 90.0102 |
| 2025-04-02 (Wednesday) | 489 | USD 44,015 | USD 44,015 | 0 | USD 1,990 | USD 90.0102 | USD 85.9407 |
| 2025-04-01 (Tuesday) | 489 | USD 42,025 | USD 42,025 | 36 | USD 1,930 | USD 85.9407 | USD 88.5099 |
| 2025-03-31 (Monday) | 453 | USD 40,095 | USD 40,095 | 24 | USD 2,034 | USD 88.5099 | USD 88.7203 |
| 2025-03-28 (Friday) | 429 | USD 38,061 | USD 38,061 | 8 | USD 285 | USD 88.7203 | USD 89.7292 |
| 2025-03-27 (Thursday) | 421 | USD 37,776 | USD 37,776 | 8 | USD 309 | USD 89.7292 | USD 90.7191 |
| 2025-03-26 (Wednesday) | 413 | USD 37,467 | USD 37,467 | 52 | USD 3,865 | USD 90.7191 | USD 93.0803 |
| 2025-03-25 (Tuesday) | 361 | USD 33,602 | USD 33,602 | 0 | USD -790 | USD 93.0803 | USD 95.2687 |
| 2025-03-24 (Monday) | 361 | USD 34,392 | USD 34,392 | 36 | USD 5,558 | USD 95.2687 | USD 88.72 |
| 2025-03-21 (Friday) | 325 | USD 28,834 | USD 28,834 | 0 | USD 81 | USD 88.72 | USD 88.4708 |
| 2025-03-20 (Thursday) | 325 | USD 28,753 | USD 28,753 | 0 | USD -653 | USD 88.4708 | USD 90.48 |
| 2025-03-19 (Wednesday) | 325 | USD 29,406 | USD 29,406 | -16 | USD -1,144 | USD 90.48 | USD 89.5894 |
| 2025-03-18 (Tuesday) | 341 | USD 30,550 | USD 30,550 | 0 | USD -870 | USD 89.5894 | USD 92.1408 |
| 2025-03-17 (Monday) | 341 | USD 31,420 | USD 31,420 | 0 | USD 873 | USD 92.1408 | USD 89.5806 |
| 2025-03-14 (Friday) | 341 | USD 30,547 | USD 30,547 | 0 | USD -88 | USD 89.5806 | USD 89.8387 |
| 2025-03-13 (Thursday) | 341 | USD 30,635 | USD 30,635 | 0 | USD -226 | USD 89.8387 | USD 90.5015 |
| 2025-03-12 (Wednesday) | 341 | USD 30,861 | USD 30,861 | 12 | USD 1,988 | USD 90.5015 | USD 87.7599 |
| 2025-03-11 (Tuesday) | 329 | USD 28,873 | USD 28,873 | 0 | USD 352 | USD 87.7599 | USD 86.69 |
| 2025-03-10 (Monday) | 329 | USD 28,521 | USD 28,521 | 0 | USD -141 | USD 86.69 | USD 87.1185 |
| 2025-03-07 (Friday) | 329 | USD 28,662 | USD 28,662 | 20 | USD 877 | USD 87.1185 | USD 89.9191 |
| 2025-03-05 (Wednesday) | 309 | USD 27,785 | USD 27,785 | 0 | USD 168 | USD 89.9191 | USD 89.3754 |
| 2025-03-04 (Tuesday) | 309 | USD 27,617 | USD 27,617 | 0 | USD -116 | USD 89.3754 | USD 89.7508 |
| 2025-03-03 (Monday) | 309 | USD 27,733 | USD 27,733 | 0 | USD -2,107 | USD 89.7508 | USD 96.5696 |
| 2025-02-28 (Friday) | 309 | USD 29,840 | USD 29,840 | 0 | USD 1,900 | USD 96.5696 | USD 90.4207 |
| 2025-02-27 (Thursday) | 309 | USD 27,940 | USD 27,940 | 0 | USD -303 | USD 90.4207 | USD 91.4013 |
| 2025-02-26 (Wednesday) | 309 | USD 28,243 | USD 28,243 | 0 | USD 44 | USD 91.4013 | USD 91.2589 |
| 2025-02-25 (Tuesday) | 309 | USD 28,199 | USD 28,199 | 0 | USD -377 | USD 91.2589 | USD 92.479 |
| 2025-02-24 (Monday) | 309 | USD 28,576 | USD 28,576 | 0 | USD 71 | USD 92.479 | USD 92.2492 |
| 2025-02-21 (Friday) | 309 | USD 28,505 | USD 28,505 | 0 | USD -649 | USD 92.2492 | USD 94.3495 |
| 2025-02-20 (Thursday) | 309 | USD 29,154 | USD 29,154 | 0 | USD 86 | USD 94.3495 | USD 94.0712 |
| 2025-02-19 (Wednesday) | 309 | USD 29,068 | USD 29,068 | 0 | USD 492 | USD 94.0712 | USD 92.479 |
| 2025-02-18 (Tuesday) | 309 | USD 28,576 | USD 28,576 | 0 | USD -451 | USD 92.479 | USD 93.9385 |
| 2025-02-14 (Friday) | 309 | USD 29,027 | USD 29,027 | 0 | USD -387 | USD 93.9385 | USD 95.1909 |
| 2025-02-13 (Thursday) | 309 | USD 29,414 | USD 29,414 | 0 | USD -2,586 | USD 95.1909 | USD 103.56 |
| 2025-02-12 (Wednesday) | 309 | USD 32,000 | USD 32,000 | 0 | USD 615 | USD 103.56 | USD 101.57 |
| 2025-02-11 (Tuesday) | 309 | USD 31,385 | USD 31,385 | 0 | USD -751 | USD 101.57 | USD 104 |
| 2025-02-10 (Monday) | 309 | USD 32,136 | USD 32,136 | 0 | USD -303 | USD 104 | USD 104.981 |
| 2025-02-07 (Friday) | 309 | USD 32,439 | USD 32,439 | 0 | USD -1,434 | USD 104.981 | USD 109.621 |
| 2025-02-06 (Thursday) | 309 | USD 33,873 | USD 33,873 | 0 | USD -231 | USD 109.621 | USD 110.369 |
| 2025-02-05 (Wednesday) | 309 | USD 34,104 | USD 34,104 | 0 | USD -937 | USD 110.369 | USD 113.401 |
| 2025-02-04 (Tuesday) | 309 | USD 35,041 | USD 35,041 | 4 | USD 1,033 | USD 113.401 | USD 111.502 |
| 2025-02-03 (Monday) | 305 | USD 34,008 | USD 34,008 | 0 | USD -314 | USD 111.502 | USD 112.531 |
| 2025-01-31 (Friday) | 305 | USD 34,322 | USD 34,322 | 0 | USD -463 | USD 112.531 | USD 114.049 |
| 2025-01-30 (Thursday) | 305 | USD 34,785 | USD 34,785 | -33 | USD -3,855 | USD 114.049 | USD 114.32 |
| 2025-01-29 (Wednesday) | 338 | USD 38,640 | USD 38,640 | 12 | USD 1,323 | USD 114.32 | USD 114.469 |
| 2025-01-28 (Tuesday) | 326 | USD 37,317 | USD 37,317 | 12 | USD 1,559 | USD 114.469 | USD 113.879 |
| 2025-01-27 (Monday) | 314 | USD 35,758 | USD 35,758 | 104 | USD 11,627 | USD 113.879 | USD 114.91 |
| 2025-01-24 (Friday) | 210 | USD 24,131 | USD 24,131 | 52 | USD 5,861 | USD 114.91 | USD 115.633 |
| 2025-01-23 (Thursday) | 158 | USD 18,270 | USD 18,270 | 0 | USD 719 | USD 115.633 | USD 111.082 |
| 2025-01-22 (Wednesday) | 158 | USD 17,551 | USD 17,551 | | | | |
| 2025-01-21 (Tuesday) | 158 | USD 17,690 | USD 17,690 | | | | |
| 2025-01-17 (Friday) | 158 | USD 17,388 | USD 17,388 | | | | |
| 2025-01-17 (Friday) | 158 | USD 17,388 | USD 17,388 | | | | |
| 2025-01-16 (Thursday) | 158 | USD 16,424 | USD 16,424 | | | | |
| 2025-01-15 (Wednesday) | 158 | USD 16,573 | USD 16,573 | | | | |
| 2025-01-14 (Tuesday) | 158 | USD 16,204 | USD 16,204 | | | | |
| 2025-01-13 (Monday) | 158 | USD 16,331 | USD 16,331 | | | | |
| 2025-01-10 (Friday) | 158 | USD 13,814 | USD 13,814 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 14,320 | USD 14,320 | | | | |
| 2024-12-10 (Tuesday) | 78 | USD 7,440 | USD 7,440 | 0 | USD 64 | USD 95.3846 | USD 94.5641 |
| 2024-12-09 (Monday) | 78 | USD 7,376 | USD 7,376 | 0 | USD -110 | USD 94.5641 | USD 95.9744 |
| 2024-12-06 (Friday) | 78 | USD 7,486 | USD 7,486 | 0 | USD 70 | USD 95.9744 | USD 95.0769 |
| 2024-12-05 (Thursday) | 78 | USD 7,416 | USD 7,416 | 0 | USD -113 | USD 95.0769 | USD 96.5256 |
| 2024-12-04 (Wednesday) | 78 | USD 7,529 | USD 7,529 | | | | |
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 BPMC by Blackrock for IE000D8XC064
Show aggregate share trades of BPMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -82 | | | 98.760* | | 93.87 Profit of 7,697 on sale |
| 2025-04-30 | BUY | 72 | | | 89.500* | | 93.43 |
| 2025-04-29 | BUY | 177 | | | 88.480* | | 93.50 |
| 2025-04-28 | BUY | 3 | | | 88.510* | | 93.57 |
| 2025-04-24 | SELL | -9 | | | 86.090* | | 93.78 Profit of 844 on sale |
| 2025-04-23 | BUY | 12 | | | 85.811* | | 93.90 |
| 2025-04-17 | SELL | -6 | | | 84.690* | | 94.53 Profit of 567 on sale |
| 2025-04-16 | BUY | 45 | | | 82.110* | | 94.74 |
| 2025-04-15 | BUY | 21 | | | 81.450* | | 94.96 |
| 2025-04-09 | SELL | -85 | | | 82.050* | | 95.95 Profit of 8,156 on sale |
| 2025-04-08 | BUY | 28 | | | 79.220* | | 96.26 |
| 2025-04-07 | BUY | 192 | | | 80.200* | | 96.56 |
| 2025-04-04 | BUY | 196 | | | 81.680* | | 96.85 |
| 2025-04-01 | BUY | 36 | | | 85.941* | | 97.20 |
| 2025-03-31 | BUY | 24 | | | 88.510* | | 97.38 |
| 2025-03-28 | BUY | 8 | | | 88.720* | | 97.56 |
| 2025-03-27 | BUY | 8 | | | 89.729* | | 97.73 |
| 2025-03-26 | BUY | 52 | | | 90.719* | | 97.88 |
| 2025-03-24 | BUY | 36 | | | 95.269* | | 98.05 |
| 2025-03-19 | SELL | -16 | | | 90.480* | | 98.69 Profit of 1,579 on sale |
| 2025-03-12 | BUY | 12 | | | 90.502* | | 99.86 |
| 2025-03-07 | BUY | 20 | | | 87.119* | | 101.01 |
| 2025-02-04 | BUY | 4 | | | 113.401* | | 107.69 |
| 2025-01-30 | SELL | -33 | | | 114.049* | | 106.02 Profit of 3,499 on sale |
| 2025-01-29 | BUY | 12 | | | 114.320* | | 104.99 |
| 2025-01-28 | BUY | 12 | | | 114.469* | | 103.63 |
| 2025-01-27 | BUY | 104 | | | 113.879* | | 101.92 |
| 2025-01-24 | BUY | 52 | | | 114.910* | | 99.33 |
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 BPMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 166,524 | 1,541 | 263,712 | 63.1% |
| 2025-05-08 | 124,905 | 613 | 300,378 | 41.6% |
| 2025-05-07 | 199,945 | 2,665 | 369,615 | 54.1% |
| 2025-05-06 | 552,260 | 4,736 | 725,209 | 76.2% |
| 2025-05-05 | 255,979 | 11,337 | 497,238 | 51.5% |
| 2025-05-02 | 392,207 | 3,515 | 699,817 | 56.0% |
| 2025-05-01 | 388,107 | 4,099 | 737,130 | 52.7% |
| 2025-04-30 | 155,457 | 84 | 474,599 | 32.8% |
| 2025-04-29 | 88,437 | 312 | 176,035 | 50.2% |
| 2025-04-28 | 123,330 | 118 | 286,085 | 43.1% |
| 2025-04-25 | 101,630 | 2,444 | 241,113 | 42.2% |
| 2025-04-24 | 80,074 | 356 | 178,154 | 44.9% |
| 2025-04-23 | 133,359 | 401 | 244,646 | 54.5% |
| 2025-04-22 | 108,236 | 275 | 444,937 | 24.3% |
| 2025-04-21 | 193,247 | 1,914 | 424,193 | 45.6% |
| 2025-04-17 | 137,777 | 711 | 212,574 | 64.8% |
| 2025-04-16 | 155,889 | 1,116 | 242,094 | 64.4% |
| 2025-04-15 | 156,165 | 2,791 | 512,900 | 30.4% |
| 2025-04-14 | 183,306 | 1,730 | 322,021 | 56.9% |
| 2025-04-11 | 415,015 | 437 | 773,475 | 53.7% |
| 2025-04-10 | 338,866 | 1,801 | 509,043 | 66.6% |
| 2025-04-09 | 451,921 | 13,475 | 787,578 | 57.4% |
| 2025-04-08 | 361,920 | 267 | 523,802 | 69.1% |
| 2025-04-07 | 345,055 | 626 | 893,488 | 38.6% |
| 2025-04-04 | 455,139 | 187 | 684,064 | 66.5% |
| 2025-04-03 | 251,988 | 0 | 434,337 | 58.0% |
| 2025-04-02 | 146,949 | 908 | 454,973 | 32.3% |
| 2025-04-01 | 350,007 | 12,299 | 655,269 | 53.4% |
| 2025-03-31 | 307,423 | 149 | 574,788 | 53.5% |
| 2025-03-28 | 112,909 | 1,427 | 211,020 | 53.5% |
| 2025-03-27 | 200,852 | 45 | 366,705 | 54.8% |
| 2025-03-26 | 201,412 | 14 | 253,029 | 79.6% |
| 2025-03-25 | 178,403 | 37 | 222,894 | 80.0% |
| 2025-03-24 | 389,042 | 1,442 | 633,330 | 61.4% |
| 2025-03-21 | 224,261 | 301 | 379,743 | 59.1% |
| 2025-03-20 | 120,911 | 100 | 244,900 | 49.4% |
| 2025-03-19 | 59,342 | 0 | 153,270 | 38.7% |
| 2025-03-18 | 98,159 | 52 | 196,905 | 49.9% |
| 2025-03-17 | 123,424 | 181 | 241,208 | 51.2% |
| 2025-03-14 | 203,511 | 82 | 309,031 | 65.9% |
| 2025-03-13 | 338,223 | 208 | 565,719 | 59.8% |
| 2025-03-12 | 203,275 | 2,348 | 389,058 | 52.2% |
| 2025-03-11 | 169,129 | 680 | 236,394 | 71.5% |
| 2025-03-10 | 131,593 | 9 | 249,379 | 52.8% |
| 2025-03-07 | 178,503 | 569 | 355,387 | 50.2% |
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.