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 BBIO
| Stock Name | BridgeBio Pharma Inc |
| Ticker | BBIO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10806X1028 |
| LEI | 54930028YG89VTY2J114 |
Show aggregate BBIO holdings
News associated with BBIO
- 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 07:22:45
- 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 05:09:05
- 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 07:24:51
- 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 08:21:00
- 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 08:02:57
- 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 07:37:03
- KLP Kapitalforvaltning AS Makes New $692,000 Investment in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
- KLP Kapitalforvaltning AS bought a new stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 25,235 shares of the company’s stock, valued at approximately $692,000. Several other hedge funds also recently made […] - 2025-04-02 08:08:54
- BridgeBio Pharma (NASDAQ:BBIO) Coverage Initiated at Redburn Atlantic
- Equities research analysts at Redburn Atlantic began coverage on shares of BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $50.00 price target on the stock. Redburn Atlantic’s target price suggests a potential upside of 51.42% from the company’s current […] - 2025-04-02 05:27:06
- American Century Companies Inc. Boosts Stock Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
- American Century Companies Inc. lifted its position in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,015,728 shares of the company’s stock after purchasing an additional 88,882 shares during the quarter. American […] - 2025-03-30 09:42:56
- Teacher Retirement System of Texas Purchases 8,048 Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO)
- Teacher Retirement System of Texas grew its position in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 28.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 36,208 shares of the company’s stock after buying an additional 8,048 shares during the period. Teacher Retirement System of Texas’ holdings in BridgeBio Pharma were worth $994,000 as […] - 2025-03-30 08:50:46
- BridgeBio Pharma (NASDAQ:BBIO) Trading 8.9% Higher Following Analyst Upgrade
- Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) shot up 8.9% during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $44.00 to $50.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. BridgeBio Pharma traded as high as $37.59 and last traded […] - 2025-03-26 05:54:42
- 13,155 Shares in BridgeBio Pharma, Inc. (NASDAQ:BBIO) Bought by Cibc World Markets Corp
- Cibc World Markets Corp bought a new stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 13,155 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors […] - 2025-03-25 08:08:49
- Sum Up The Parts: GUSA Could Be Worth $60
- 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. - 2025-03-05 12:45:02
- BridgeBio Pharma, Inc. (NASDAQ:BBIO) Receives $51.67 Consensus Price Target from Brokerages
- Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year target price […] - 2025-02-28 06:26:55
- Pre-Market Most Active for Feb 26, 2025 : LCID, TSLL, SMCI, NVDA, PLTR, BBIO, BABA, NIO, QBTS, LYG, BBAI, ZETA
- The NASDAQ 100 Pre-Market Indicator is up 173.63 to 21,260.88. The total Pre-Market volume is currently 120,885,751 shares traded.The following are the most active stocks for the pre-market session: Lucid Group, Inc. (LCID) is -0.2201 at $2.39, with 10,116,440 shares traded. LCI - 2025-02-26 13:29:54
- BridgeBio Pharma (NASDAQ:BBIO) Price Target Raised to $52.00
- BridgeBio Pharma (NASDAQ:BBIO – Free Report) had its price target hoisted by Scotiabank from $49.00 to $52.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the stock. Several other brokerages also recently weighed in on BBIO. Evercore ISI upped their price objective on BridgeBio […] - 2025-02-24 06:29:05
- BridgeBio Pharma (NASDAQ:BBIO) Price Target Raised to $49.00
- BridgeBio Pharma (NASDAQ:BBIO – Free Report) had its price target lifted by Citigroup from $45.00 to $49.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research analysts also recently commented on the stock. Bank of America increased their target price […] - 2025-02-24 06:29:03
- BridgeBio Pharma, Inc. (NASDAQ:BBIO) Position Raised by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D raised its stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 21.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 93,131 shares of the company’s stock after buying an additional 16,545 shares during the quarter. State of New […] - 2025-02-21 10:35:04
- Mirae Asset Global Investments Co. Ltd. Has $176,000 Stock Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
- Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 7.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,298 shares of the company’s stock after selling 503 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in BridgeBio Pharma […] - 2025-02-14 09:04:54
- BridgeBio Pharma (NASDAQ:BBIO) Stock Price Down 5.5% Following Insider Selling
- BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) shares fell 5.5% during trading on Monday following insider selling activity. The company traded as low as $32.48 and last traded at $32.33. 1,082,052 shares traded hands during trading, a decline of 61% from the average session volume of 2,802,673 shares. The stock had previously closed at […] - 2025-02-05 06:42:54
- BridgeBio Pharma, Inc. (NASDAQ:BBIO) Receives $49.00 Average PT from Analysts
- BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month price target among […] - 2025-02-03 06:24:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) BBIO holdings
| Date | Number of BBIO Shares Held | Base Market Value of BBIO Shares | Local Market Value of BBIO Shares | Change in BBIO Shares Held | Change in BBIO Base Value | Current Price per BBIO Share Held | Previous Price per BBIO Share Held |
|---|
| 2025-05-08 (Thursday) | 78,942 | USD 2,751,129 | USD 2,751,129 | | | | |
| 2025-05-07 (Wednesday) | 78,942 | USD 2,827,702 | USD 2,827,702 | | | | |
| 2025-05-06 (Tuesday) | 78,420 | USD 2,896,835 | USD 2,896,835 | 0 | USD -100,377 | USD 36.94 | USD 38.22 |
| 2025-05-05 (Monday) | 78,420 | USD 2,997,212 | USD 2,997,212 | 0 | USD -27,447 | USD 38.22 | USD 38.57 |
| 2025-05-02 (Friday) | 78,420 | USD 3,024,659 | USD 3,024,659 | 0 | USD 13,331 | USD 38.57 | USD 38.4 |
| 2025-05-01 (Thursday) | 78,420 | USD 3,011,328 | USD 3,011,328 | 0 | USD 3,137 | USD 38.4 | USD 38.36 |
| 2025-04-30 (Wednesday) | 78,420 | USD 3,008,191 | USD 3,008,191 | 0 | USD 152,135 | USD 38.36 | USD 36.42 |
| 2025-04-29 (Tuesday) | 78,420 | USD 2,856,056 | USD 2,856,056 | 0 | USD 41,562 | USD 36.42 | USD 35.89 |
| 2025-04-28 (Monday) | 78,420 | USD 2,814,494 | USD 2,814,494 | 174 | USD -26,227 | USD 35.89 | USD 36.305 |
| 2025-04-25 (Friday) | 78,246 | USD 2,840,721 | USD 2,840,721 | 0 | USD 26,995 | USD 36.305 | USD 35.96 |
| 2025-04-24 (Thursday) | 78,246 | USD 2,813,726 | USD 2,813,726 | 0 | USD 57,119 | USD 35.96 | USD 35.23 |
| 2025-04-23 (Wednesday) | 78,246 | USD 2,756,607 | USD 2,756,607 | 0 | USD 82,159 | USD 35.23 | USD 34.18 |
| 2025-04-22 (Tuesday) | 78,246 | USD 2,674,448 | USD 2,674,448 | 0 | USD 52,425 | USD 34.18 | USD 33.51 |
| 2025-04-21 (Monday) | 78,246 | USD 2,622,023 | USD 2,622,023 | 0 | USD -28,169 | USD 33.51 | USD 33.87 |
| 2025-04-18 (Friday) | 78,246 | USD 2,650,192 | USD 2,650,192 | 0 | USD 0 | USD 33.87 | USD 33.87 |
| 2025-04-17 (Thursday) | 78,246 | USD 2,650,192 | USD 2,650,192 | 0 | USD 1,565 | USD 33.87 | USD 33.85 |
| 2025-04-16 (Wednesday) | 78,246 | USD 2,648,627 | USD 2,648,627 | 2,262 | USD 46,935 | USD 33.85 | USD 34.24 |
| 2025-04-15 (Tuesday) | 75,984 | USD 2,601,692 | USD 2,601,692 | 0 | USD -46,350 | USD 34.24 | USD 34.85 |
| 2025-04-14 (Monday) | 75,984 | USD 2,648,042 | USD 2,648,042 | 348 | USD 83,225 | USD 34.85 | USD 33.91 |
| 2025-04-11 (Friday) | 75,636 | USD 2,564,817 | USD 2,564,817 | 0 | USD 121,018 | USD 33.91 | USD 32.31 |
| 2025-04-10 (Thursday) | 75,636 | USD 2,443,799 | USD 2,443,799 | 0 | USD -43,113 | USD 32.31 | USD 32.88 |
| 2025-04-09 (Wednesday) | 75,636 | USD 2,486,912 | USD 2,486,912 | 0 | USD 207,243 | USD 32.88 | USD 30.14 |
| 2025-04-08 (Tuesday) | 75,636 | USD 2,279,669 | USD 2,279,669 | -348 | USD -50,760 | USD 30.14 | USD 30.67 |
| 2025-04-07 (Monday) | 75,984 | USD 2,330,429 | USD 2,330,429 | 0 | USD -53,189 | USD 30.67 | USD 31.37 |
| 2025-04-04 (Friday) | 75,984 | USD 2,383,618 | USD 2,383,618 | -350 | USD -259,065 | USD 31.37 | USD 34.62 |
| 2025-04-02 (Wednesday) | 76,334 | USD 2,642,683 | USD 2,642,683 | 0 | USD 122,134 | USD 34.62 | USD 33.02 |
| 2025-04-01 (Tuesday) | 76,334 | USD 2,520,549 | USD 2,520,549 | 0 | USD -118,317 | USD 33.02 | USD 34.57 |
| 2025-03-31 (Monday) | 76,334 | USD 2,638,866 | USD 2,638,866 | 0 | USD -41,221 | USD 34.57 | USD 35.11 |
| 2025-03-28 (Friday) | 76,334 | USD 2,680,087 | USD 2,680,087 | 1,740 | USD -35,135 | USD 35.11 | USD 36.4 |
| 2025-03-27 (Thursday) | 74,594 | USD 2,715,222 | USD 2,715,222 | 0 | USD 22,379 | USD 36.4 | USD 36.1 |
| 2025-03-26 (Wednesday) | 74,594 | USD 2,692,843 | USD 2,692,843 | 0 | USD -47,741 | USD 36.1 | USD 36.74 |
| 2025-03-25 (Tuesday) | 74,594 | USD 2,740,584 | USD 2,740,584 | 0 | USD -35,805 | USD 36.74 | USD 37.22 |
| 2025-03-24 (Monday) | 74,594 | USD 2,776,389 | USD 2,776,389 | 0 | USD 182,756 | USD 37.22 | USD 34.77 |
| 2025-03-21 (Friday) | 74,594 | USD 2,593,633 | USD 2,593,633 | 0 | USD 64,150 | USD 34.77 | USD 33.91 |
| 2025-03-20 (Thursday) | 74,594 | USD 2,529,483 | USD 2,529,483 | 0 | USD 11,935 | USD 33.91 | USD 33.75 |
| 2025-03-19 (Wednesday) | 74,594 | USD 2,517,548 | USD 2,517,548 | 0 | USD 116,367 | USD 33.75 | USD 32.19 |
| 2025-03-18 (Tuesday) | 74,594 | USD 2,401,181 | USD 2,401,181 | 0 | USD -61,167 | USD 32.19 | USD 33.01 |
| 2025-03-17 (Monday) | 74,594 | USD 2,462,348 | USD 2,462,348 | 0 | USD 2,984 | USD 33.01 | USD 32.97 |
| 2025-03-14 (Friday) | 74,594 | USD 2,459,364 | USD 2,459,364 | 0 | USD 49,232 | USD 32.97 | USD 32.31 |
| 2025-03-13 (Thursday) | 74,594 | USD 2,410,132 | USD 2,410,132 | 0 | USD -20,886 | USD 32.31 | USD 32.59 |
| 2025-03-12 (Wednesday) | 74,594 | USD 2,431,018 | USD 2,431,018 | -350 | USD 7,329 | USD 32.59 | USD 32.34 |
| 2025-03-11 (Tuesday) | 74,944 | USD 2,423,689 | USD 2,423,689 | 0 | USD 70,447 | USD 32.34 | USD 31.4 |
| 2025-03-10 (Monday) | 74,944 | USD 2,353,242 | USD 2,353,242 | 0 | USD -12,740 | USD 31.4 | USD 31.57 |
| 2025-03-07 (Friday) | 74,944 | USD 2,365,982 | USD 2,365,982 | 0 | USD -254,810 | USD 31.57 | USD 34.97 |
| 2025-03-05 (Wednesday) | 74,944 | USD 2,620,792 | USD 2,620,792 | 0 | USD 107,170 | USD 34.97 | USD 33.54 |
| 2025-03-04 (Tuesday) | 74,944 | USD 2,513,622 | USD 2,513,622 | -348 | USD 28,233 | USD 33.54 | USD 33.01 |
| 2025-03-03 (Monday) | 75,292 | USD 2,485,389 | USD 2,485,389 | 0 | USD -142,302 | USD 33.01 | USD 34.9 |
| 2025-02-28 (Friday) | 75,292 | USD 2,627,691 | USD 2,627,691 | 0 | USD 48,940 | USD 34.9 | USD 34.25 |
| 2025-02-27 (Thursday) | 75,292 | USD 2,578,751 | USD 2,578,751 | 0 | USD 60,234 | USD 34.25 | USD 33.45 |
| 2025-02-26 (Wednesday) | 75,292 | USD 2,518,517 | USD 2,518,517 | -696 | USD -91,671 | USD 33.45 | USD 34.35 |
| 2025-02-25 (Tuesday) | 75,988 | USD 2,610,188 | USD 2,610,188 | 0 | USD -144,377 | USD 34.35 | USD 36.25 |
| 2025-02-24 (Monday) | 75,988 | USD 2,754,565 | USD 2,754,565 | 0 | USD -45,593 | USD 36.25 | USD 36.85 |
| 2025-02-21 (Friday) | 75,988 | USD 2,800,158 | USD 2,800,158 | 0 | USD 3,420 | USD 36.85 | USD 36.805 |
| 2025-02-20 (Thursday) | 75,988 | USD 2,796,738 | USD 2,796,738 | 0 | USD 39,133 | USD 36.805 | USD 36.29 |
| 2025-02-19 (Wednesday) | 75,988 | USD 2,757,605 | USD 2,757,605 | 0 | USD 60,791 | USD 36.29 | USD 35.49 |
| 2025-02-18 (Tuesday) | 75,988 | USD 2,696,814 | USD 2,696,814 | 0 | USD 44,833 | USD 35.49 | USD 34.9 |
| 2025-02-17 (Monday) | 75,988 | USD 2,651,981 | USD 2,651,981 | 0 | USD 0 | USD 34.9 | USD 34.9 |
| 2025-02-14 (Friday) | 75,988 | USD 2,651,981 | USD 2,651,981 | 0 | USD 253,800 | USD 34.9 | USD 31.56 |
| 2025-02-13 (Thursday) | 75,988 | USD 2,398,181 | USD 2,398,181 | 176 | USD -24,012 | USD 31.56 | USD 31.95 |
| 2025-02-12 (Wednesday) | 75,812 | USD 2,422,193 | USD 2,422,193 | 704 | USD 84,832 | USD 31.95 | USD 31.12 |
| 2025-02-11 (Tuesday) | 75,108 | USD 2,337,361 | USD 2,337,361 | 0 | USD -48,069 | USD 31.12 | USD 31.76 |
| 2025-02-10 (Monday) | 75,108 | USD 2,385,430 | USD 2,385,430 | 0 | USD -6,760 | USD 31.76 | USD 31.85 |
| 2025-02-07 (Friday) | 75,108 | USD 2,392,190 | USD 2,392,190 | 0 | USD -63,842 | USD 31.85 | USD 32.7 |
| 2025-02-06 (Thursday) | 75,108 | USD 2,456,032 | USD 2,456,032 | 0 | USD -63,090 | USD 32.7 | USD 33.54 |
| 2025-02-05 (Wednesday) | 75,108 | USD 2,519,122 | USD 2,519,122 | 0 | USD 42,060 | USD 33.54 | USD 32.98 |
| 2025-02-04 (Tuesday) | 75,108 | USD 2,477,062 | USD 2,477,062 | 0 | USD 146,461 | USD 32.98 | USD 31.03 |
| 2025-02-03 (Monday) | 75,108 | USD 2,330,601 | USD 2,330,601 | 0 | USD -238,844 | USD 31.03 | USD 34.21 |
| 2025-01-31 (Friday) | 75,108 | USD 2,569,445 | USD 2,569,445 | 0 | USD -132,190 | USD 34.21 | USD 35.97 |
| 2025-01-30 (Thursday) | 75,108 | USD 2,701,635 | USD 2,701,635 | 0 | USD -36,803 | USD 35.97 | USD 36.46 |
| 2025-01-29 (Wednesday) | 75,108 | USD 2,738,438 | USD 2,738,438 | 0 | USD 11,267 | USD 36.46 | USD 36.31 |
| 2025-01-28 (Tuesday) | 75,108 | USD 2,727,171 | USD 2,727,171 | 0 | USD -27,039 | USD 36.31 | USD 36.67 |
| 2025-01-27 (Monday) | 75,108 | USD 2,754,210 | USD 2,754,210 | 174 | USD -62,559 | USD 36.67 | USD 37.59 |
| 2025-01-24 (Friday) | 74,934 | USD 2,816,769 | USD 2,816,769 | 0 | USD 37,467 | USD 37.59 | USD 37.09 |
| 2025-01-23 (Thursday) | 74,934 | USD 2,779,302 | USD 2,779,302 | 174 | USD 99,904 | USD 37.09 | USD 35.84 |
| 2025-01-22 (Wednesday) | 74,760 | USD 2,679,398 | USD 2,679,398 | 0 | USD -17,943 | USD 35.84 | USD 36.08 |
| 2025-01-22 (Wednesday) | 74,760 | USD 2,679,398 | USD 2,679,398 | 0 | USD -17,943 | USD 35.84 | USD 36.08 |
| 2025-01-21 (Tuesday) | 74,760 | USD 2,697,341 | USD 2,697,341 | | | | |
| 2025-01-20 (Monday) | 74,760 | USD 2,526,140 | USD 2,526,140 | | | | |
| 2025-01-17 (Friday) | 74,760 | USD 2,526,140 | USD 2,526,140 | | | | |
| 2025-01-16 (Thursday) | 74,760 | USD 2,550,064 | USD 2,550,064 | | | | |
| 2025-01-15 (Wednesday) | 74,760 | USD 2,616,600 | USD 2,616,600 | | | | |
| 2025-01-14 (Tuesday) | 67,553 | USD 2,405,225 | USD 2,405,225 | | | | |
| 2025-01-13 (Monday) | 67,553 | USD 2,278,563 | USD 2,278,563 | | | | |
| 2025-01-10 (Friday) | 67,553 | USD 1,964,441 | USD 1,964,441 | | | | |
| 2025-01-09 (Thursday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-09 (Thursday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-09 (Thursday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-08 (Wednesday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-08 (Wednesday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-08 (Wednesday) | 67,553 | USD 1,989,436 | USD 1,989,436 | | | | |
| 2025-01-02 (Thursday) | 68,666 | USD 1,936,381 | USD 1,936,381 | | | | |
| 2024-12-30 (Monday) | 68,666 | USD 1,875,955 | USD 1,875,955 | | | | |
| 2024-12-18 (Wednesday) | 68,666 | USD 1,783,943 | USD 1,783,943 | | | | |
| 2024-12-10 (Tuesday) | 68,026 | USD 1,975,475 | USD 1,975,475 | 0 | USD -31,292 | USD 29.04 | USD 29.5 |
| 2024-12-09 (Monday) | 68,026 | USD 2,006,767 | USD 2,006,767 | 5,760 | USD 214,129 | USD 29.5 | USD 28.79 |
| 2024-12-06 (Friday) | 62,266 | USD 1,792,638 | USD 1,792,638 | 0 | USD 132,626 | USD 28.79 | USD 26.66 |
| 2024-12-05 (Thursday) | 62,266 | USD 1,660,012 | USD 1,660,012 | 0 | USD -27,397 | USD 26.66 | USD 27.1 |
| 2024-12-04 (Wednesday) | 62,266 | USD 1,687,409 | USD 1,687,409 | 320 | USD 40,884 | USD 27.1 | USD 26.58 |
| 2024-12-03 (Tuesday) | 61,946 | USD 1,646,525 | USD 1,646,525 | 480 | USD 11,529 | USD 26.58 | USD 26.6 |
| 2024-12-02 (Monday) | 61,466 | USD 1,634,996 | USD 1,634,996 | 0 | USD -30,118 | USD 26.6 | USD 27.09 |
| 2024-11-29 (Friday) | 61,466 | USD 1,665,114 | USD 1,665,114 | 0 | USD -24,586 | USD 27.09 | USD 27.49 |
| 2024-11-28 (Thursday) | 61,466 | USD 1,689,700 | USD 1,689,700 | 0 | USD 0 | USD 27.49 | USD 27.49 |
| 2024-11-27 (Wednesday) | 61,466 | USD 1,689,700 | USD 1,689,700 | 0 | USD 64,539 | USD 27.49 | USD 26.44 |
| 2024-11-26 (Tuesday) | 61,466 | USD 1,625,161 | USD 1,625,161 | 0 | USD -46,100 | USD 26.44 | USD 27.19 |
| 2024-11-25 (Monday) | 61,466 | USD 1,671,261 | USD 1,671,261 | 0 | USD 231,727 | USD 27.19 | USD 23.42 |
| 2024-11-22 (Friday) | 61,466 | USD 1,439,534 | USD 1,439,534 | 0 | USD 11,064 | USD 23.42 | USD 23.24 |
| 2024-11-21 (Thursday) | 61,466 | USD 1,428,470 | USD 1,428,470 | 0 | USD 12,293 | USD 23.24 | USD 23.04 |
| 2024-11-20 (Wednesday) | 61,466 | USD 1,416,177 | USD 1,416,177 | 0 | USD 30,733 | USD 23.04 | USD 22.54 |
| 2024-11-19 (Tuesday) | 61,466 | USD 1,385,444 | USD 1,385,444 | 966 | USD 33,269 | USD 22.54 | USD 22.35 |
| 2024-11-18 (Monday) | 60,500 | USD 1,352,175 | USD 1,352,175 | 322 | USD -129,407 | USD 22.35 | USD 24.62 |
| 2024-11-12 (Tuesday) | 60,178 | USD 1,481,582 | USD 1,481,582 | 636 | USD -73,655 | USD 24.62 | USD 26.12 |
| 2024-11-11 (Monday) | 59,542 | USD 1,555,237 | USD 1,555,237 | 159 | USD -53,448 | USD 26.12 | USD 27.09 |
| 2024-11-08 (Friday) | 59,383 | USD 1,608,685 | USD 1,608,685 | 0 | USD 71,853 | USD 27.09 | USD 25.88 |
| 2024-11-07 (Thursday) | 59,383 | USD 1,536,832 | USD 1,536,832 | 795 | USD 36,393 | USD 25.88 | USD 25.61 |
| 2024-11-06 (Wednesday) | 58,588 | USD 1,500,439 | USD 1,500,439 | 0 | USD 5,273 | USD 25.61 | USD 25.52 |
| 2024-11-05 (Tuesday) | 58,588 | USD 1,495,166 | USD 1,495,166 | 0 | USD 18,748 | USD 25.52 | USD 25.2 |
| 2024-11-04 (Monday) | 58,588 | USD 1,476,418 | USD 1,476,418 | 0 | USD -16,404 | USD 25.2 | USD 25.48 |
| 2024-11-01 (Friday) | 58,588 | USD 1,492,822 | USD 1,492,822 | 0 | USD 121,277 | USD 25.48 | USD 23.41 |
| 2024-10-31 (Thursday) | 58,588 | USD 1,371,545 | USD 1,371,545 | 0 | USD -22,264 | USD 23.41 | USD 23.79 |
| 2024-10-30 (Wednesday) | 58,588 | USD 1,393,809 | USD 1,393,809 | 0 | USD -41,597 | USD 23.79 | USD 24.5 |
| 2024-10-29 (Tuesday) | 58,588 | USD 1,435,406 | USD 1,435,406 | 0 | USD 3,515 | USD 24.5 | USD 24.44 |
| 2024-10-28 (Monday) | 58,588 | USD 1,431,891 | USD 1,431,891 | 0 | USD 35,153 | USD 24.44 | USD 23.84 |
| 2024-10-25 (Friday) | 58,588 | USD 1,396,738 | USD 1,396,738 | 0 | USD -19,334 | USD 23.84 | USD 24.17 |
| 2024-10-24 (Thursday) | 58,588 | USD 1,416,072 | USD 1,416,072 | 0 | USD -16,405 | USD 24.17 | USD 24.45 |
| 2024-10-23 (Wednesday) | 58,588 | USD 1,432,477 | USD 1,432,477 | 316 | USD -20,827 | USD 24.45 | USD 24.94 |
| 2024-10-22 (Tuesday) | 58,272 | USD 1,453,304 | USD 1,453,304 | 0 | USD -12,820 | USD 24.94 | USD 25.16 |
| 2024-10-21 (Monday) | 58,272 | USD 1,466,124 | USD 1,466,124 | 0 | USD -50,113 | USD 25.16 | USD 26.02 |
| 2024-10-18 (Friday) | 58,272 | USD 1,516,237 | USD 1,516,237 | | | | |
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 BBIO by Blackrock for IE00BF4RFH31
Show aggregate share trades of BBIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 174 | | | 35.890* | | 31.24 |
| 2025-04-16 | BUY | 2,262 | | | 33.850* | | 30.95 |
| 2025-04-14 | BUY | 348 | | | 34.850* | | 30.87 |
| 2025-04-08 | SELL | -348 | | | 30.140* | | 30.80 Profit of 10,719 on sale |
| 2025-04-04 | SELL | -350 | | | 31.370* | | 30.80 Profit of 10,779 on sale |
| 2025-03-28 | BUY | 1,740 | | | 35.110* | | 30.62 |
| 2025-03-12 | SELL | -350 | | | 32.590* | | 29.98 Profit of 10,492 on sale |
| 2025-03-04 | SELL | -348 | | | 33.540* | | 29.76 Profit of 10,357 on sale |
| 2025-02-26 | SELL | -696 | | | 33.450* | | 29.48 Profit of 20,521 on sale |
| 2025-02-13 | BUY | 176 | | | 31.560* | | 28.46 |
| 2025-02-12 | BUY | 704 | | | 31.950* | | 28.39 |
| 2025-01-27 | BUY | 174 | | | 36.670* | | 26.71 |
| 2025-01-23 | BUY | 174 | | | 37.090* | | 26.12 |
| 2024-12-09 | BUY | 5,760 | | | 29.500* | | 25.32 |
| 2024-12-04 | BUY | 320 | | | 27.100* | | 25.09 |
| 2024-12-03 | BUY | 480 | | | 26.580* | | 25.04 |
| 2024-11-19 | BUY | 966 | | | 22.540* | | 24.81 |
| 2024-11-18 | BUY | 322 | | | 22.350* | | 24.95 |
| 2024-11-12 | BUY | 636 | | | 24.620* | | 24.98 |
| 2024-11-11 | BUY | 159 | | | 26.120* | | 24.90 |
| 2024-11-07 | BUY | 795 | | | 25.880* | | 24.65 |
| 2024-10-23 | BUY | 316 | | | 24.450* | | 25.05 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 342,345 | 1,258 | 895,599 | 38.2% |
| 2025-05-08 | 997,377 | 672 | 2,049,223 | 48.7% |
| 2025-05-07 | 633,034 | 600 | 1,721,308 | 36.8% |
| 2025-05-06 | 939,673 | 557 | 1,692,481 | 55.5% |
| 2025-05-05 | 376,002 | 441 | 876,718 | 42.9% |
| 2025-05-02 | 548,243 | 6,495 | 1,238,228 | 44.3% |
| 2025-05-01 | 1,279,974 | 22,100 | 2,178,414 | 58.8% |
| 2025-04-30 | 2,340,319 | 51,328 | 4,717,852 | 49.6% |
| 2025-04-29 | 966,873 | 854 | 1,543,744 | 62.6% |
| 2025-04-28 | 798,307 | 37,913 | 1,389,704 | 57.4% |
| 2025-04-25 | 234,856 | 249 | 402,344 | 58.4% |
| 2025-04-24 | 471,359 | 576 | 620,730 | 75.9% |
| 2025-04-23 | 653,969 | 380 | 1,095,137 | 59.7% |
| 2025-04-22 | 357,509 | 35,445 | 607,316 | 58.9% |
| 2025-04-21 | 257,313 | 0 | 572,201 | 45.0% |
| 2025-04-17 | 487,857 | 100 | 646,825 | 75.4% |
| 2025-04-16 | 839,119 | 866 | 1,229,975 | 68.2% |
| 2025-04-15 | 224,621 | 1,968 | 629,235 | 35.7% |
| 2025-04-14 | 359,243 | 10,943 | 567,325 | 63.3% |
| 2025-04-11 | 421,408 | 0 | 701,303 | 60.1% |
| 2025-04-10 | 852,467 | 21 | 1,290,109 | 66.1% |
| 2025-04-09 | 890,188 | 6,851 | 2,127,014 | 41.9% |
| 2025-04-08 | 747,008 | 5,594 | 1,376,193 | 54.3% |
| 2025-04-07 | 858,976 | 324 | 1,653,130 | 52.0% |
| 2025-04-04 | 705,640 | 614 | 1,624,319 | 43.4% |
| 2025-04-03 | 338,090 | 138 | 909,370 | 37.2% |
| 2025-04-02 | 429,516 | 365 | 811,465 | 52.9% |
| 2025-04-01 | 756,973 | 26,632 | 1,177,161 | 64.3% |
| 2025-03-31 | 405,606 | 45,637 | 871,824 | 46.5% |
| 2025-03-28 | 269,050 | 72,300 | 587,901 | 45.8% |
| 2025-03-27 | 325,816 | 4 | 554,422 | 58.8% |
| 2025-03-26 | 355,457 | 4,035 | 647,332 | 54.9% |
| 2025-03-25 | 1,228,739 | 31 | 1,766,228 | 69.6% |
| 2025-03-24 | 880,314 | 26,905 | 2,004,471 | 43.9% |
| 2025-03-21 | 593,827 | 720 | 1,170,752 | 50.7% |
| 2025-03-20 | 481,773 | 20,230 | 1,016,900 | 47.4% |
| 2025-03-19 | 508,314 | 0 | 873,598 | 58.2% |
| 2025-03-18 | 369,655 | 0 | 687,245 | 53.8% |
| 2025-03-17 | 169,207 | 200 | 659,539 | 25.7% |
| 2025-03-14 | 248,693 | 0 | 519,437 | 47.9% |
| 2025-03-13 | 1,211,460 | 22,168 | 1,775,546 | 68.2% |
| 2025-03-12 | 583,649 | 1 | 928,534 | 62.9% |
| 2025-03-11 | 717,183 | 24 | 1,089,442 | 65.8% |
| 2025-03-10 | 665,939 | 42,345 | 1,343,058 | 49.6% |
| 2025-03-07 | 789,879 | 3,618 | 1,374,450 | 57.5% |
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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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.