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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for BMEA

Stock NameBiomea Fusion Inc
TickerBMEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09077A1060

Show aggregate BMEA holdings

News associated with BMEA

Biomea Fusion, Inc. (NASDAQ:BMEA) Receives $16.80 Consensus Price Target from Analysts
Shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve ratings firms that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have assigned a strong buy […] - 2025-08-27 02:54:56
Biomea Fusion (NASDAQ:BMEA) Price Target Lowered to $7.00 at Citigroup
Biomea Fusion (NASDAQ:BMEA – Get Free Report) had its price target lowered by investment analysts at Citigroup from $9.00 to $7.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 324.24% from the company’s current price. Several other […] - 2025-08-13 02:46:43
Cwm LLC Purchases 16,681 Shares of Biomea Fusion, Inc. (NASDAQ:BMEA)
Cwm LLC grew its position in Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) by 8,058.5% in the first quarter, Holdings Channel.com reports. The fund owned 16,888 shares of the company’s stock after buying an additional 16,681 shares during the period. Cwm LLC’s holdings in Biomea Fusion were worth $36,000 as of its most recent filing […] - 2025-08-05 04:24:56
Biomea Fusion, Inc. (NASDAQ:BMEA) Receives $21.40 Average Price Target from Analysts
Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) has received an average rating of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-06-13 02:32:52
Biomea Fusion (NASDAQ:BMEA) Stock Rating Upgraded by Piper Sandler
Piper Sandler upgraded shares of Biomea Fusion (NASDAQ:BMEA – Free Report) to a strong-buy rating in a report issued on Monday morning,Zacks.com reports. Several other research analysts have also commented on the company. Barclays dropped their price target on Biomea Fusion from $11.00 to $3.00 and set an “equal weight” rating for the company in […] - 2025-06-05 02:29:04
Two Sigma Advisers LP Increases Stock Holdings in Biomea Fusion, Inc. (NASDAQ:BMEA)
Two Sigma Advisers LP increased its holdings in Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) by 290.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 459,500 shares of the company’s stock after acquiring an additional 341,900 shares during the quarter. Two Sigma […] - 2025-05-30 05:30:50
Biomea Fusion, Inc. (NASDAQ:BMEA) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) by 18.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 46,904 shares of the company’s stock after acquiring an additional 7,284 shares during the period. Barclays PLC’s holdings in Biomea Fusion were worth $182,000 as of its most […] - 2025-05-13 04:36:51
Biomea Fusion, Inc. (NASDAQ:BMEA) Shares Bought by Renaissance Technologies LLC
Renaissance Technologies LLC boosted its holdings in Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) by 317.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 343,732 shares of the company’s stock after buying an additional 261,432 shares during the period. Renaissance Technologies LLC owned approximately 0.95% of Biomea […] - 2025-04-29 05:05:00
Biomea Fusion, Inc. (NASDAQ:BMEA) Receives $23.91 Average Target Price from Analysts
Shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) have been given a consensus recommendation of “Buy” by the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a […] - 2025-04-24 02:28:53
Federated Hermes Inc. Invests $463,000 in Biomea Fusion, Inc. (NASDAQ:BMEA)
Federated Hermes Inc. bought a new stake in shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 119,259 shares of the company’s stock, valued at approximately $463,000. Several other hedge funds also recently added to or reduced their stakes in BMEA. Wells Fargo & Company […] - 2025-04-18 04:57:03
Wellington Management Group LLP Invests $317,000 in Biomea Fusion, Inc. (NASDAQ:BMEA)
Wellington Management Group LLP purchased a new stake in shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 81,759 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors also recently modified their holdings of BMEA. Barclays PLC raised […] - 2025-04-15 04:48:53
Reviewing Biomea Fusion (NASDAQ:BMEA) & Tango Therapeutics (NASDAQ:TNGX)
Biomea Fusion (NASDAQ:BMEA – Get Free Report) and Tango Therapeutics (NASDAQ:TNGX – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Valuation and Earnings This table compares Biomea […] - 2025-04-09 02:22:50
Analyzing Biomea Fusion (NASDAQ:BMEA) and Pliant Therapeutics (NASDAQ:PLRX)
Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) and Biomea Fusion (NASDAQ:BMEA – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, institutional ownership, dividends, profitability and earnings. Valuation and Earnings This table compares Pliant […] - 2025-03-28 04:08:52
Biomea Fusion, Inc. (NASDAQ:BMEA) Receives Consensus Rating of “Buy” from Analysts
Shares of Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) have earned a consensus rating of “Buy” from the thirteen ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-03-27 05:10:58
Biomea Fusion, Inc. (NASDAQ:BMEA) Receives $39.36 Average PT from Brokerages
Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) has earned an average rating of “Buy” from the thirteen ratings firms that are covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-03-05 04:20:51
Biomea Fusion, Inc. (NASDAQ:BMEA) Short Interest Up 6.2% in January
Biomea Fusion, Inc. (NASDAQ:BMEA – Get Free Report) was the recipient of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 11,540,000 shares, a growth of 6.2% from the December 31st total of 10,870,000 shares. Based on an average trading volume of 891,600 shares, […] - 2025-02-03 04:10:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) BMEA holdings

DateNumber of BMEA Shares HeldBase Market Value of BMEA SharesLocal Market Value of BMEA SharesChange in BMEA Shares HeldChange in BMEA Base ValueCurrent Price per BMEA Share HeldPrevious Price per BMEA Share Held
2025-11-11 (Tuesday)44,567USD 62,394BMEA holding increased by 1337USD 62,3940USD 1,337 USD 1.4 USD 1.37
2025-11-10 (Monday)44,567BMEA holding increased by 119USD 61,057BMEA holding increased by 163USD 61,057119USD 163 USD 1.37 USD 1.37001
2025-11-07 (Friday)44,448USD 60,894BMEA holding increased by 3112USD 60,8940USD 3,112 USD 1.37001 USD 1.29999
2025-11-06 (Thursday)44,448BMEA holding increased by 119USD 57,782BMEA holding decreased by -1619USD 57,782119USD -1,619 USD 1.29999 USD 1.34
2025-11-05 (Wednesday)44,329USD 59,401BMEA holding increased by 3546USD 59,4010USD 3,546 USD 1.34 USD 1.26001
2025-11-04 (Tuesday)44,329BMEA holding increased by 119USD 55,855BMEA holding decreased by -2502USD 55,855119USD -2,502 USD 1.26001 USD 1.32
2025-11-03 (Monday)44,210USD 58,357BMEA holding decreased by -1769USD 58,3570USD -1,769 USD 1.32 USD 1.36001
2025-10-31 (Friday)44,210USD 60,126BMEA holding increased by 1327USD 60,1260USD 1,327 USD 1.36001 USD 1.32999
2025-10-30 (Thursday)44,210BMEA holding increased by 595USD 58,799BMEA holding decreased by -954USD 58,799595USD -954 USD 1.32999 USD 1.37001
2025-10-29 (Wednesday)43,615BMEA holding increased by 238USD 59,753BMEA holding decreased by -107USD 59,753238USD -107 USD 1.37001 USD 1.37999
2025-10-28 (Tuesday)43,377USD 59,860BMEA holding decreased by -1735USD 59,8600USD -1,735 USD 1.37999 USD 1.41999
2025-10-27 (Monday)43,377USD 61,595BMEA holding decreased by -1735USD 61,5950USD -1,735 USD 1.41999 USD 1.45999
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 BMEA by Blackrock for IE00BDZVHG35

Show aggregate share trades of BMEA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1191.4001.330 1.337USD 159 3.37
2025-11-06BUY1191.3401.280 1.286USD 153 3.39
2025-11-04BUY1191.3201.240 1.248USD 149 3.41
2025-10-30BUY5951.3801.310 1.317USD 784 3.45
2025-10-29BUY2381.3701.420 1.415USD 337 3.46
2025-10-22SELL-4761.4401.580 1.566USD -745 3.52 Profit of 929 on sale
2025-10-20BUY2381.6001.620 1.618USD 385 3.54
2025-10-17BUY5941.5101.610 1.600USD 950 3.55
2025-10-15BUY9441.6501.710 1.704USD 1,609 3.56
2025-10-03BUY4552.1502.230 2.222USD 1,011 3.58
2025-10-02BUY652.1302.140 2.139USD 139 3.59
2025-09-30BUY1302.0202.070 2.065USD 268 3.61
2025-09-26BUY1302.1002.120 2.118USD 275 3.63
2025-09-25BUY1302.0502.050 2.050USD 266 3.64
2025-09-18BUY642.0802.090 2.089USD 134 3.65
2025-09-17BUY1951.9602.080 2.068USD 403 3.66
2025-07-17SELL-1301.8801.965 1.957USD -254 3.70 Profit of 227 on sale
2025-07-11SELL-5202.0002.010 2.009USD -1,045 3.75 Profit of 906 on sale
2025-07-02BUY3,5201.6501.710 1.704USD 5,998 3.81
2025-06-25BUY1281.9401.950 1.949USD 249 3.86
2025-06-11BUY1282.5002.630 2.617USD 335 3.98
2025-06-10BUY1282.5302.714 2.696USD 345 3.99
2025-06-04SELL-642.8603.040 3.022USD -193 4.04 Profit of 65 on sale
2025-04-23BUY642.0602.095 2.092USD 134 4.74
2025-04-10SELL-5121.7301.810 1.802USD -923 5.04 Profit of 1,658 on sale
2025-04-08SELL-641.7102.100 2.061USD -132 5.12 Profit of 196 on sale
2025-04-07SELL-642.0052.210 2.190USD -140 5.15 Profit of 190 on sale
2025-04-04SELL-3202.1202.130 2.129USD -681 5.19 Profit of 979 on sale
2025-04-01BUY2561.9902.290 2.260USD 579 5.26
2025-03-31SELL-1922.1302.250 2.238USD -430 5.30 Profit of 588 on sale
2025-03-14SELL-1,0402.5402.798 2.772USD -2,883 5.72 Profit of 3,063 on sale
2025-03-07SELL-1302.7102.860 2.845USD -370 5.96 Profit of 405 on sale
2025-03-04SELL-652.7602.800 2.796USD -182 6.11 Profit of 215 on sale
2025-02-25BUY1302.8403.340 3.290USD 428 6.39
2025-02-19SELL-653.5703.630 3.624USD -236 6.60 Profit of 194 on sale
2025-02-13BUY1953.6103.640 3.637USD 709 6.84
2025-02-12BUY653.4803.510 3.507USD 228 6.91
2025-02-11BUY2603.4903.750 3.724USD 968 6.98
2024-12-30SELL-3253.8803.960 3.952USD -1,284 8.29 Profit of 1,411 on sale
2024-11-18SELL-9756.4306.631 6.611USD -6,446 10.12 Profit of 3,423 on sale
2024-11-08SELL-648.1808.470 8.441USD -540 10.41 Profit of 126 on sale
2024-10-21SELL-6411.24011.771 11.718USD -750 0.00 Loss of -750 on sale
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 BMEA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19145,1390341,17442.5%
2025-09-18143,316300369,11538.8%
2025-09-17201,9971,000390,84251.7%
2025-09-16190,78513,321569,58933.5%
2025-09-15159,1786,007286,04255.6%
2025-09-12154,9003,557335,51746.2%
2025-09-11102,8090412,77224.9%
2025-09-1097,902561163,18360.0%
2025-09-0994,8795,489245,17538.7%
2025-09-08190,129200386,05649.2%
2025-09-0590,873300279,10932.6%
2025-09-04282,13716,088407,50469.2%
2025-09-03127,587395300,66042.4%
2025-09-02101,4820460,31422.0%
2025-08-29129,6840283,88045.7%
2025-08-28319,0752,871838,02738.1%
2025-08-27104,2090173,69960.0%
2025-08-2692,3060169,54454.4%
2025-08-25182,8300410,60944.5%
2025-08-2261,2130180,92833.8%
2025-08-2142,7910118,22736.2%
2025-08-20127,1720401,35331.7%
2025-08-19109,8580185,00459.4%
2025-08-1859,8320200,68529.8%
2025-08-1559,0050173,42434.0%
2025-08-1427,4340119,53023.0%
2025-08-13108,8430408,59826.6%
2025-08-1298,6390292,76133.7%
2025-08-11186,285326350,29053.2%
2025-08-08220,6481,500452,24648.8%
2025-08-07362,4090666,06554.4%
2025-08-06379,9614,255551,93268.8%
2025-08-05182,2100354,89351.3%
2025-08-04177,2310354,14250.0%
2025-08-01343,88713,013659,94352.1%
2025-07-31176,857453400,21544.2%
2025-07-30172,551487277,98762.1%
2025-07-29258,3032,157469,99355.0%
2025-07-28236,75211,054410,19457.7%
2025-07-25301,115326666,25645.2%
2025-07-24123,9167395,65731.3%
2025-07-23109,590200537,84820.4%
2025-07-22127,7531,422259,92649.1%
2025-07-21199,977100365,10454.8%
2025-07-1888,6250221,42540.0%

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.