Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BBIO

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)21,624USD 753,596BBIO holding decreased by -20976USD 753,5960USD -20,976 USD 34.85 USD 35.82
2025-05-07 (Wednesday)21,624USD 774,572BBIO holding decreased by -24219USD 774,5720USD -24,219 USD 35.82 USD 36.94
2025-05-06 (Tuesday)21,624USD 798,791BBIO holding decreased by -27678USD 798,7910USD -27,678 USD 36.94 USD 38.22
2025-05-05 (Monday)21,624USD 826,469BBIO holding decreased by -7569USD 826,4690USD -7,569 USD 38.22 USD 38.57
2025-05-02 (Friday)21,624USD 834,038BBIO holding increased by 3676USD 834,0380USD 3,676 USD 38.57 USD 38.4
2025-05-01 (Thursday)21,624USD 830,362BBIO holding increased by 865USD 830,3620USD 865 USD 38.4 USD 38.36
2025-04-30 (Wednesday)21,624BBIO holding decreased by -73USD 829,497BBIO holding increased by 39292USD 829,497-73USD 39,292 USD 38.36 USD 36.42
2025-04-29 (Tuesday)21,697USD 790,205BBIO holding increased by 11500USD 790,2050USD 11,500 USD 36.42 USD 35.89
2025-04-28 (Monday)21,697USD 778,705BBIO holding decreased by -9005USD 778,7050USD -9,005 USD 35.89 USD 36.305
2025-04-25 (Friday)21,697USD 787,710BBIO holding increased by 7486USD 787,7100USD 7,486 USD 36.305 USD 35.96
2025-04-24 (Thursday)21,697BBIO holding decreased by -146USD 780,224BBIO holding increased by 10695USD 780,224-146USD 10,695 USD 35.96 USD 35.23
2025-04-23 (Wednesday)21,843USD 769,529BBIO holding increased by 22935USD 769,5290USD 22,935 USD 35.23 USD 34.18
2025-04-22 (Tuesday)21,843USD 746,594BBIO holding increased by 14635USD 746,5940USD 14,635 USD 34.18 USD 33.51
2025-04-21 (Monday)21,843USD 731,959BBIO holding decreased by -7863USD 731,9590USD -7,863 USD 33.51 USD 33.87
2025-04-18 (Friday)21,843USD 739,822USD 739,8220USD 0 USD 33.87 USD 33.87
2025-04-17 (Thursday)21,843BBIO holding decreased by -73USD 739,822BBIO holding decreased by -2035USD 739,822-73USD -2,035 USD 33.87 USD 33.85
2025-04-16 (Wednesday)21,916USD 741,857BBIO holding decreased by -8547USD 741,8570USD -8,547 USD 33.85 USD 34.24
2025-04-15 (Tuesday)21,916BBIO holding decreased by -219USD 750,404BBIO holding decreased by -21001USD 750,404-219USD -21,001 USD 34.24 USD 34.85
2025-04-14 (Monday)22,135BBIO holding decreased by -219USD 771,405BBIO holding increased by 13381USD 771,405-219USD 13,381 USD 34.85 USD 33.91
2025-04-11 (Friday)22,354USD 758,024BBIO holding increased by 35766USD 758,0240USD 35,766 USD 33.91 USD 32.31
2025-04-10 (Thursday)22,354USD 722,258BBIO holding decreased by -12742USD 722,2580USD -12,742 USD 32.31 USD 32.88
2025-04-09 (Wednesday)22,354BBIO holding decreased by -296USD 735,000BBIO holding increased by 52329USD 735,000-296USD 52,329 USD 32.88 USD 30.14
2025-04-08 (Tuesday)22,650USD 682,671BBIO holding decreased by -12005USD 682,6710USD -12,005 USD 30.14 USD 30.67
2025-04-07 (Monday)22,650BBIO holding decreased by -518USD 694,676BBIO holding decreased by -32104USD 694,676-518USD -32,104 USD 30.67 USD 31.37
2025-04-04 (Friday)23,168BBIO holding decreased by -740USD 726,780BBIO holding decreased by -100915USD 726,780-740USD -100,915 USD 31.37 USD 34.62
2025-04-02 (Wednesday)23,908USD 827,695BBIO holding increased by 38253USD 827,6950USD 38,253 USD 34.62 USD 33.02
2025-04-01 (Tuesday)23,908USD 789,442BBIO holding decreased by -37058USD 789,4420USD -37,058 USD 33.02 USD 34.57
2025-03-31 (Monday)23,908BBIO holding increased by 74USD 826,500BBIO holding decreased by -10312USD 826,50074USD -10,312 USD 34.57 USD 35.11
2025-03-28 (Friday)23,834USD 836,812BBIO holding decreased by -30746USD 836,8120USD -30,746 USD 35.11 USD 36.4
2025-03-27 (Thursday)23,834USD 867,558BBIO holding increased by 7151USD 867,5580USD 7,151 USD 36.4 USD 36.1
2025-03-26 (Wednesday)23,834USD 860,407BBIO holding decreased by -15254USD 860,4070USD -15,254 USD 36.1 USD 36.74
2025-03-25 (Tuesday)23,834USD 875,661BBIO holding decreased by -11440USD 875,6610USD -11,440 USD 36.74 USD 37.22
2025-03-24 (Monday)23,834USD 887,101BBIO holding increased by 58393USD 887,1010USD 58,393 USD 37.22 USD 34.77
2025-03-21 (Friday)23,834USD 828,708BBIO holding increased by 20497USD 828,7080USD 20,497 USD 34.77 USD 33.91
2025-03-20 (Thursday)23,834USD 808,211BBIO holding increased by 3813USD 808,2110USD 3,813 USD 33.91 USD 33.75
2025-03-19 (Wednesday)23,834BBIO holding decreased by -148USD 804,398BBIO holding increased by 32417USD 804,398-148USD 32,417 USD 33.75 USD 32.19
2025-03-18 (Tuesday)23,982USD 771,981BBIO holding decreased by -19665USD 771,9810USD -19,665 USD 32.19 USD 33.01
2025-03-17 (Monday)23,982USD 791,646BBIO holding increased by 959USD 791,6460USD 959 USD 33.01 USD 32.97
2025-03-14 (Friday)23,982BBIO holding decreased by -444USD 790,687BBIO holding increased by 1483USD 790,687-444USD 1,483 USD 32.97 USD 32.31
2025-03-13 (Thursday)24,426BBIO holding decreased by -148USD 789,204BBIO holding decreased by -11663USD 789,204-148USD -11,663 USD 32.31 USD 32.59
2025-03-12 (Wednesday)24,574BBIO holding decreased by -2516USD 800,867BBIO holding decreased by -75224USD 800,867-2,516USD -75,224 USD 32.59 USD 32.34
2025-03-11 (Tuesday)27,090USD 876,091BBIO holding increased by 25465USD 876,0910USD 25,465 USD 32.34 USD 31.4
2025-03-10 (Monday)27,090USD 850,626BBIO holding decreased by -4605USD 850,6260USD -4,605 USD 31.4 USD 31.57
2025-03-07 (Friday)27,090BBIO holding decreased by -148USD 855,231BBIO holding decreased by -22650USD 855,231-148USD -22,650 USD 31.57 USD 32.23
2025-03-06 (Thursday)27,238BBIO holding decreased by -222USD 877,881BBIO holding decreased by -82395USD 877,881-222USD -82,395 USD 32.23 USD 34.97
2025-03-05 (Wednesday)27,460USD 960,276BBIO holding increased by 39268USD 960,2760USD 39,268 USD 34.97 USD 33.54
2025-03-04 (Tuesday)27,460USD 921,008BBIO holding increased by 14553USD 921,0080USD 14,553 USD 33.54 USD 33.01
2025-03-03 (Monday)27,460BBIO holding decreased by -74USD 906,455BBIO holding decreased by -54482USD 906,455-74USD -54,482 USD 33.01 USD 34.9
2025-02-28 (Friday)27,534BBIO holding increased by 9779USD 960,937BBIO holding increased by 352828USD 960,9379,779USD 352,828 USD 34.9 USD 34.25
2025-02-27 (Thursday)17,755USD 608,109BBIO holding increased by 14204USD 608,1090USD 14,204 USD 34.25 USD 33.45
2025-02-26 (Wednesday)17,755BBIO holding decreased by -47USD 593,905BBIO holding decreased by -17594USD 593,905-47USD -17,594 USD 33.45 USD 34.35
2025-02-25 (Tuesday)17,802BBIO holding decreased by -141USD 611,499BBIO holding decreased by -38935USD 611,499-141USD -38,935 USD 34.35 USD 36.25
2025-02-24 (Monday)17,943USD 650,434BBIO holding decreased by -10766USD 650,4340USD -10,766 USD 36.25 USD 36.85
2025-02-21 (Friday)17,943USD 661,200BBIO holding increased by 808USD 661,2000USD 808 USD 36.85 USD 36.805
2025-02-20 (Thursday)17,943USD 660,392BBIO holding increased by 9241USD 660,3920USD 9,241 USD 36.805 USD 36.29
2025-02-19 (Wednesday)17,943USD 651,151BBIO holding increased by 14354USD 651,1510USD 14,354 USD 36.29 USD 35.49
2025-02-18 (Tuesday)17,943BBIO holding increased by 235USD 636,797BBIO holding increased by 18788USD 636,797235USD 18,788 USD 35.49 USD 34.9
2025-02-17 (Monday)17,708USD 618,009USD 618,0090USD 0 USD 34.9 USD 34.9
2025-02-14 (Friday)17,708USD 618,009BBIO holding increased by 59145USD 618,0090USD 59,145 USD 34.9 USD 31.56
2025-02-13 (Thursday)17,708BBIO holding increased by 47USD 558,864BBIO holding decreased by -5405USD 558,86447USD -5,405 USD 31.56 USD 31.95
2025-02-12 (Wednesday)17,661BBIO holding increased by 47USD 564,269BBIO holding increased by 16121USD 564,26947USD 16,121 USD 31.95 USD 31.12
2025-02-11 (Tuesday)17,614BBIO holding increased by 141USD 548,148BBIO holding decreased by -6794USD 548,148141USD -6,794 USD 31.12 USD 31.76
2025-02-10 (Monday)17,473USD 554,942BBIO holding decreased by -1573USD 554,9420USD -1,573 USD 31.76 USD 31.85
2025-02-07 (Friday)17,473USD 556,515BBIO holding decreased by -14852USD 556,5150USD -14,852 USD 31.85 USD 32.7
2025-02-06 (Thursday)17,473BBIO holding increased by 423USD 571,367BBIO holding decreased by -490USD 571,367423USD -490 USD 32.7 USD 33.54
2025-02-05 (Wednesday)17,050USD 571,857BBIO holding increased by 9548USD 571,8570USD 9,548 USD 33.54 USD 32.98
2025-02-04 (Tuesday)17,050USD 562,309BBIO holding increased by 33247USD 562,3090USD 33,247 USD 32.98 USD 31.03
2025-02-03 (Monday)17,050USD 529,062BBIO holding decreased by -54219USD 529,0620USD -54,219 USD 31.03 USD 34.21
2025-01-31 (Friday)17,050USD 583,281BBIO holding decreased by -30008USD 583,2810USD -30,008 USD 34.21 USD 35.97
2025-01-30 (Thursday)17,050USD 613,289BBIO holding decreased by -8354USD 613,2890USD -8,354 USD 35.97 USD 36.46
2025-01-29 (Wednesday)17,050USD 621,643BBIO holding increased by 2557USD 621,6430USD 2,557 USD 36.46 USD 36.31
2025-01-28 (Tuesday)17,050USD 619,086BBIO holding decreased by -6138USD 619,0860USD -6,138 USD 36.31 USD 36.67
2025-01-27 (Monday)17,050BBIO holding increased by 47USD 625,224BBIO holding decreased by -13919USD 625,22447USD -13,919 USD 36.67 USD 37.59
2025-01-24 (Friday)17,003USD 639,143BBIO holding increased by 8502USD 639,1430USD 8,502 USD 37.59 USD 37.09
2025-01-23 (Thursday)17,003USD 630,641BBIO holding increased by 21253USD 630,6410USD 21,253 USD 37.09 USD 35.84
2025-01-22 (Wednesday)17,003USD 609,388USD 609,388
2025-01-21 (Tuesday)17,097USD 616,860USD 616,860
2025-01-20 (Monday)17,097USD 577,708USD 577,708
2025-01-17 (Friday)17,097USD 577,708USD 577,708
2025-01-16 (Thursday)17,144USD 584,782USD 584,782
2025-01-15 (Wednesday)17,097USD 598,395USD 598,395
2025-01-14 (Tuesday)17,097USD 608,739USD 608,739
2025-01-13 (Monday)16,956USD 571,926USD 571,926
2025-01-10 (Friday)16,862USD 490,347USD 490,347
2025-01-09 (Thursday)16,862USD 496,586USD 496,586
2025-01-09 (Thursday)16,862USD 496,586USD 496,586
2025-01-09 (Thursday)16,862USD 496,586USD 496,586
2025-01-08 (Wednesday)16,862USD 496,586USD 496,586
2025-01-08 (Wednesday)16,862USD 496,586USD 496,586
2025-01-08 (Wednesday)16,862USD 496,586USD 496,586
2025-01-02 (Thursday)16,580USD 467,556BBIO holding increased by 14590USD 467,5560USD 14,590 USD 28.2 USD 27.32
2024-12-30 (Monday)16,580BBIO holding increased by 235USD 452,966BBIO holding decreased by -21693USD 452,966235USD -21,693 USD 27.32 USD 29.04
2024-12-10 (Tuesday)16,345USD 474,659BBIO holding decreased by -7519USD 474,6590USD -7,519 USD 29.04 USD 29.5
2024-12-09 (Monday)16,345USD 482,178BBIO holding increased by 11605USD 482,1780USD 11,605 USD 29.5 USD 28.79
2024-12-06 (Friday)16,345BBIO holding increased by 188USD 470,573BBIO holding increased by 39827USD 470,573188USD 39,827 USD 28.79 USD 26.66
2024-12-05 (Thursday)16,157BBIO holding increased by 47USD 430,746BBIO holding decreased by -5835USD 430,74647USD -5,835 USD 26.66 USD 27.1
2024-12-04 (Wednesday)16,110BBIO holding increased by 235USD 436,581BBIO holding increased by 14623USD 436,581235USD 14,623 USD 27.1 USD 26.58
2024-12-03 (Tuesday)15,875USD 421,958BBIO holding decreased by -317USD 421,9580USD -317 USD 26.58 USD 26.6
2024-12-02 (Monday)15,875USD 422,275BBIO holding decreased by -7779USD 422,2750USD -7,779 USD 26.6 USD 27.09
2024-11-29 (Friday)15,875BBIO holding increased by 235USD 430,054BBIO holding increased by 110USD 430,054235USD 110 USD 27.09 USD 27.49
2024-11-28 (Thursday)15,640USD 429,944USD 429,9440USD 0 USD 27.49 USD 27.49
2024-11-27 (Wednesday)15,640BBIO holding increased by 184USD 429,944BBIO holding increased by 21287USD 429,944184USD 21,287 USD 27.49 USD 26.44
2024-11-26 (Tuesday)15,456BBIO holding increased by 46USD 408,657BBIO holding decreased by -10341USD 408,65746USD -10,341 USD 26.44 USD 27.19
2024-11-25 (Monday)15,410USD 418,998BBIO holding increased by 58096USD 418,9980USD 58,096 USD 27.19 USD 23.42
2024-11-22 (Friday)15,410USD 360,902BBIO holding increased by 2774USD 360,9020USD 2,774 USD 23.42 USD 23.24
2024-11-21 (Thursday)15,410BBIO holding increased by 230USD 358,128BBIO holding increased by 8381USD 358,128230USD 8,381 USD 23.24 USD 23.04
2024-11-20 (Wednesday)15,180BBIO holding increased by 138USD 349,747BBIO holding increased by 10700USD 349,747138USD 10,700 USD 23.04 USD 22.54
2024-11-19 (Tuesday)15,042USD 339,047BBIO holding increased by 2858USD 339,0470USD 2,858 USD 22.54 USD 22.35
2024-11-18 (Monday)15,042BBIO holding increased by 552USD 336,189BBIO holding decreased by -20555USD 336,189552USD -20,555 USD 22.35 USD 24.62
2024-11-12 (Tuesday)14,490BBIO holding increased by 368USD 356,744BBIO holding decreased by -25821USD 356,744368USD -25,821 USD 24.62 USD 27.09
2024-11-08 (Friday)14,122BBIO holding increased by 230USD 382,565BBIO holding increased by 23040USD 382,565230USD 23,040 USD 27.09 USD 25.88
2024-11-07 (Thursday)13,892BBIO holding increased by 690USD 359,525BBIO holding increased by 21422USD 359,525690USD 21,422 USD 25.88 USD 25.61
2024-11-06 (Wednesday)13,202BBIO holding increased by 92USD 338,103BBIO holding increased by 3536USD 338,10392USD 3,536 USD 25.61 USD 25.52
2024-11-05 (Tuesday)13,110USD 334,567BBIO holding increased by 4195USD 334,5670USD 4,195 USD 25.52 USD 25.2
2024-11-04 (Monday)13,110USD 330,372BBIO holding decreased by -3671USD 330,3720USD -3,671 USD 25.2 USD 25.48
2024-11-01 (Friday)13,110USD 334,043BBIO holding increased by 27138USD 334,0430USD 27,138 USD 25.48 USD 23.41
2024-10-31 (Thursday)13,110BBIO holding increased by 46USD 306,905BBIO holding decreased by -3888USD 306,90546USD -3,888 USD 23.41 USD 23.79
2024-10-30 (Wednesday)13,064USD 310,793BBIO holding decreased by -9275USD 310,7930USD -9,275 USD 23.79 USD 24.5
2024-10-29 (Tuesday)13,064USD 320,068BBIO holding increased by 784USD 320,0680USD 784 USD 24.5 USD 24.44
2024-10-28 (Monday)13,064USD 319,284BBIO holding increased by 7838USD 319,2840USD 7,838 USD 24.44 USD 23.84
2024-10-25 (Friday)13,064USD 311,446BBIO holding decreased by -4311USD 311,4460USD -4,311 USD 23.84 USD 24.17
2024-10-24 (Thursday)13,064USD 315,757BBIO holding decreased by -3658USD 315,7570USD -3,658 USD 24.17 USD 24.45
2024-10-23 (Wednesday)13,064USD 319,415BBIO holding decreased by -6401USD 319,4150USD -6,401 USD 24.45 USD 24.94
2024-10-22 (Tuesday)13,064USD 325,816BBIO holding decreased by -2874USD 325,8160USD -2,874 USD 24.94 USD 25.16
2024-10-21 (Monday)13,064USD 328,690BBIO holding decreased by -11235USD 328,6900USD -11,235 USD 25.16 USD 26.02
2024-10-18 (Friday)13,064USD 339,925USD 339,925
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 IE00B3VWM098

Show aggregate share trades of BBIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-73 38.360* 31.23 Profit of 2,280 on sale
2025-04-24SELL-146 35.960* 31.04 Profit of 4,531 on sale
2025-04-17SELL-73 33.870* 30.87 Profit of 2,254 on sale
2025-04-15SELL-219 34.240* 30.80 Profit of 6,746 on sale
2025-04-14SELL-219 34.850* 30.76 Profit of 6,736 on sale
2025-04-09SELL-296 32.880* 30.68 Profit of 9,082 on sale
2025-04-07SELL-518 30.670* 30.69 Profit of 15,896 on sale
2025-04-04SELL-740 31.370* 30.68 Profit of 22,703 on sale
2025-03-31BUY74 34.570* 30.56
2025-03-19SELL-148 33.750* 30.02 Profit of 4,443 on sale
2025-03-14SELL-444 32.970* 29.91 Profit of 13,279 on sale
2025-03-13SELL-148 32.310* 29.87 Profit of 4,421 on sale
2025-03-12SELL-2,516 32.590* 29.83 Profit of 75,059 on sale
2025-03-07SELL-148 31.570* 29.74 Profit of 4,402 on sale
2025-03-06SELL-222 32.230* 29.71 Profit of 6,595 on sale
2025-03-03SELL-74 33.010* 29.51 Profit of 2,183 on sale
2025-02-28BUY9,779 34.900* 29.42
2025-02-26SELL-47 33.450* 29.27 Profit of 1,376 on sale
2025-02-25SELL-141 34.350* 29.18 Profit of 4,114 on sale
2025-02-18BUY235 35.490* 28.51
2025-02-13BUY47 31.560* 28.19
2025-02-12BUY47 31.950* 28.11
2025-02-11BUY141 31.120* 28.05
2025-02-06BUY423 32.700* 27.78
2025-01-27BUY47 36.670* 26.29
2024-12-30BUY235 27.320* 25.54
2024-12-06BUY188 28.790* 25.18
2024-12-05BUY47 26.660* 25.13
2024-12-04BUY235 27.100* 25.06
2024-11-29BUY235 27.090* 24.85
2024-11-27BUY184 27.490* 24.62
2024-11-26BUY46 26.440* 24.54
2024-11-21BUY230 23.240* 24.53
2024-11-20BUY138 23.040* 24.61
2024-11-18BUY552 22.350* 24.88
2024-11-12BUY368 24.620* 24.90
2024-11-08BUY230 27.090* 24.74
2024-11-07BUY690 25.880* 24.65
2024-11-06BUY92 25.610* 24.58
2024-10-31BUY46 23.410* 24.41
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
2025-05-09342,3451,258895,59938.2%
2025-05-08997,3776722,049,22348.7%
2025-05-07633,0346001,721,30836.8%
2025-05-06939,6735571,692,48155.5%
2025-05-05376,002441876,71842.9%
2025-05-02548,2436,4951,238,22844.3%
2025-05-011,279,97422,1002,178,41458.8%
2025-04-302,340,31951,3284,717,85249.6%
2025-04-29966,8738541,543,74462.6%
2025-04-28798,30737,9131,389,70457.4%
2025-04-25234,856249402,34458.4%
2025-04-24471,359576620,73075.9%
2025-04-23653,9693801,095,13759.7%
2025-04-22357,50935,445607,31658.9%
2025-04-21257,3130572,20145.0%
2025-04-17487,857100646,82575.4%
2025-04-16839,1198661,229,97568.2%
2025-04-15224,6211,968629,23535.7%
2025-04-14359,24310,943567,32563.3%
2025-04-11421,4080701,30360.1%
2025-04-10852,467211,290,10966.1%
2025-04-09890,1886,8512,127,01441.9%
2025-04-08747,0085,5941,376,19354.3%
2025-04-07858,9763241,653,13052.0%
2025-04-04705,6406141,624,31943.4%
2025-04-03338,090138909,37037.2%
2025-04-02429,516365811,46552.9%
2025-04-01756,97326,6321,177,16164.3%
2025-03-31405,60645,637871,82446.5%
2025-03-28269,05072,300587,90145.8%
2025-03-27325,8164554,42258.8%
2025-03-26355,4574,035647,33254.9%
2025-03-251,228,739311,766,22869.6%
2025-03-24880,31426,9052,004,47143.9%
2025-03-21593,8277201,170,75250.7%
2025-03-20481,77320,2301,016,90047.4%
2025-03-19508,3140873,59858.2%
2025-03-18369,6550687,24553.8%
2025-03-17169,207200659,53925.7%
2025-03-14248,6930519,43747.9%
2025-03-131,211,46022,1681,775,54668.2%
2025-03-12583,6491928,53462.9%
2025-03-11717,183241,089,44265.8%
2025-03-10665,93942,3451,343,05849.6%
2025-03-07789,8793,6181,374,45057.5%

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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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.