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 BPMC

Stock NameBlueprint Medicines Corp
TickerBPMC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09627Y1091
LEI5299004CC60O9T5HVM83

Show aggregate BPMC holdings

News associated with BPMC

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BPMC holdings

DateNumber of BPMC Shares HeldBase Market Value of BPMC SharesLocal Market Value of BPMC SharesChange in BPMC Shares HeldChange in BPMC Base ValueCurrent Price per BPMC Share HeldPrevious Price per BPMC Share Held
2025-03-13 (Thursday)7,949BPMC holding decreased by -46USD 714,138BPMC holding decreased by -9410USD 714,138-46USD -9,410 USD 89.84 USD 90.5001
2025-03-12 (Wednesday)7,995BPMC holding decreased by -782USD 723,548BPMC holding decreased by -46722USD 723,548-782USD -46,722 USD 90.5001 USD 87.7601
2025-03-11 (Tuesday)8,777USD 770,270BPMC holding increased by 9392USD 770,2700USD 9,392 USD 87.7601 USD 86.69
2025-03-10 (Monday)8,777USD 760,878BPMC holding decreased by -3774USD 760,8780USD -3,774 USD 86.69 USD 87.12
2025-03-07 (Friday)8,777BPMC holding decreased by -46USD 764,652BPMC holding decreased by -16536USD 764,652-46USD -16,536 USD 87.12 USD 88.54
2025-03-06 (Thursday)8,823BPMC holding decreased by -69USD 781,188BPMC holding decreased by -18381USD 781,188-69USD -18,381 USD 88.54 USD 89.92
2025-03-05 (Wednesday)8,892USD 799,569BPMC holding increased by 4846USD 799,5690USD 4,846 USD 89.92 USD 89.3751
2025-03-04 (Tuesday)8,892USD 794,723BPMC holding decreased by -3334USD 794,7230USD -3,334 USD 89.3751 USD 89.75
2025-03-03 (Monday)8,892BPMC holding decreased by -23USD 798,057BPMC holding decreased by -62865USD 798,057-23USD -62,865 USD 89.75 USD 96.5701
2025-02-28 (Friday)8,915BPMC holding decreased by -138USD 860,922BPMC holding increased by 42350USD 860,922-138USD 42,350 USD 96.5701 USD 90.42
2025-02-27 (Thursday)9,053USD 818,572BPMC holding decreased by -8872USD 818,5720USD -8,872 USD 90.42 USD 91.4
2025-02-26 (Wednesday)9,053BPMC holding decreased by -23USD 827,444BPMC holding decreased by -832USD 827,444-23USD -832 USD 91.4 USD 91.26
2025-02-25 (Tuesday)9,076BPMC holding decreased by -69USD 828,276BPMC holding decreased by -17454USD 828,276-69USD -17,454 USD 91.26 USD 92.48
2025-02-24 (Monday)9,145USD 845,730BPMC holding increased by 2104USD 845,7300USD 2,104 USD 92.48 USD 92.25
2025-02-21 (Friday)9,145USD 843,626BPMC holding decreased by -19205USD 843,6260USD -19,205 USD 92.25 USD 94.35
2025-02-20 (Thursday)9,145USD 862,831BPMC holding increased by 2561USD 862,8310USD 2,561 USD 94.35 USD 94.07
2025-02-19 (Wednesday)9,145USD 860,270BPMC holding increased by 14540USD 860,2700USD 14,540 USD 94.07 USD 92.48
2025-02-18 (Tuesday)9,145BPMC holding increased by 115USD 845,730BPMC holding decreased by -2548USD 845,730115USD -2,548 USD 92.48 USD 93.94
2025-02-17 (Monday)9,030USD 848,278USD 848,2780USD 0 USD 93.94 USD 93.94
2025-02-14 (Friday)9,030USD 848,278BPMC holding decreased by -11288USD 848,2780USD -11,288 USD 93.94 USD 95.19
2025-02-13 (Thursday)9,030BPMC holding increased by 23USD 859,566BPMC holding decreased by -73199USD 859,56623USD -73,199 USD 95.19 USD 103.56
2025-02-12 (Wednesday)9,007BPMC holding increased by 23USD 932,765BPMC holding increased by 20260USD 932,76523USD 20,260 USD 103.56 USD 101.57
2025-02-11 (Tuesday)8,984BPMC holding increased by 69USD 912,505BPMC holding decreased by -14655USD 912,50569USD -14,655 USD 101.57 USD 104
2025-02-10 (Monday)8,915USD 927,160BPMC holding decreased by -8737USD 927,1600USD -8,737 USD 104 USD 104.98
2025-02-07 (Friday)8,915USD 935,897BPMC holding decreased by -41365USD 935,8970USD -41,365 USD 104.98 USD 109.62
2025-02-06 (Thursday)8,915BPMC holding increased by 207USD 977,262BPMC holding increased by 16160USD 977,262207USD 16,160 USD 109.62 USD 110.37
2025-02-05 (Wednesday)8,708USD 961,102BPMC holding decreased by -26385USD 961,1020USD -26,385 USD 110.37 USD 113.4
2025-02-04 (Tuesday)8,708USD 987,487BPMC holding increased by 16545USD 987,4870USD 16,545 USD 113.4 USD 111.5
2025-02-03 (Monday)8,708USD 970,942BPMC holding decreased by -8969USD 970,9420USD -8,969 USD 111.5 USD 112.53
2025-01-31 (Friday)8,708USD 979,911BPMC holding decreased by -13236USD 979,9110USD -13,236 USD 112.53 USD 114.05
2025-01-30 (Thursday)8,708USD 993,147BPMC holding decreased by -2352USD 993,1470USD -2,352 USD 114.05 USD 114.32
2025-01-29 (Wednesday)8,708USD 995,499BPMC holding decreased by -1306USD 995,4990USD -1,306 USD 114.32 USD 114.47
2025-01-28 (Tuesday)8,708USD 996,805BPMC holding increased by 5138USD 996,8050USD 5,138 USD 114.47 USD 113.88
2025-01-27 (Monday)8,708BPMC holding increased by 23USD 991,667BPMC holding decreased by -6326USD 991,66723USD -6,326 USD 113.88 USD 114.91
2025-01-24 (Friday)8,685USD 997,993BPMC holding decreased by -6254USD 997,9930USD -6,254 USD 114.91 USD 115.63
2025-01-23 (Thursday)8,685USD 1,004,247BPMC holding increased by 39517USD 1,004,2470USD 39,517 USD 115.63 USD 111.08
2025-01-22 (Wednesday)8,685USD 964,730USD 964,730
2025-01-21 (Tuesday)8,731USD 977,523USD 977,523
2025-01-20 (Monday)8,731USD 960,847USD 960,847
2025-01-17 (Friday)8,731USD 960,847USD 960,847
2025-01-16 (Thursday)8,754USD 909,978USD 909,978
2025-01-15 (Wednesday)8,731USD 915,795USD 915,795
2025-01-14 (Tuesday)8,731USD 895,451USD 895,451
2025-01-13 (Monday)8,662USD 895,304USD 895,304
2025-01-10 (Friday)8,616USD 753,297USD 753,297
2025-01-09 (Thursday)8,616USD 780,868USD 780,868
2025-01-09 (Thursday)8,616USD 780,868USD 780,868
2025-01-09 (Thursday)8,616USD 780,868USD 780,868
2025-01-08 (Wednesday)8,616USD 780,868USD 780,868
2025-01-08 (Wednesday)8,616USD 780,868USD 780,868
2025-01-08 (Wednesday)8,616USD 780,868USD 780,868
2025-01-02 (Thursday)8,478USD 739,282BPMC holding increased by 3222USD 739,2820USD 3,222 USD 87.2001 USD 86.82
2024-12-30 (Monday)8,478BPMC holding increased by 115USD 736,060BPMC holding decreased by -61687USD 736,060115USD -61,687 USD 86.82 USD 95.3901
2024-12-10 (Tuesday)8,363USD 797,747BPMC holding increased by 6858USD 797,7470USD 6,858 USD 95.3901 USD 94.57
2024-12-09 (Monday)8,363USD 790,889BPMC holding decreased by -11708USD 790,8890USD -11,708 USD 94.57 USD 95.97
2024-12-06 (Friday)8,363BPMC holding increased by 92USD 802,597BPMC holding increased by 16190USD 802,59792USD 16,190 USD 95.97 USD 95.08
2024-12-05 (Thursday)8,271BPMC holding increased by 23USD 786,407BPMC holding decreased by -9690USD 786,40723USD -9,690 USD 95.08 USD 96.52
2024-12-04 (Wednesday)8,248BPMC holding increased by 115USD 796,097BPMC holding increased by 11019USD 796,097115USD 11,019 USD 96.52 USD 96.5299
2024-12-03 (Tuesday)8,133USD 785,078BPMC holding decreased by -8865USD 785,0780USD -8,865 USD 96.5299 USD 97.6199
2024-12-02 (Monday)8,133USD 793,943BPMC holding increased by 10084USD 793,9430USD 10,084 USD 97.6199 USD 96.3801
2024-11-29 (Friday)8,133BPMC holding increased by 115USD 783,859BPMC holding increased by 21347USD 783,859115USD 21,347 USD 96.3801 USD 95.1
2024-11-28 (Thursday)8,018USD 762,512USD 762,5120USD 0 USD 95.1 USD 95.1
2024-11-27 (Wednesday)8,018BPMC holding increased by 92USD 762,512BPMC holding increased by 12475USD 762,51292USD 12,475 USD 95.1 USD 94.63
2024-11-26 (Tuesday)7,926BPMC holding increased by 23USD 750,037BPMC holding increased by 8182USD 750,03723USD 8,182 USD 94.63 USD 93.87
2024-11-25 (Monday)7,903USD 741,855BPMC holding decreased by -2212USD 741,8550USD -2,212 USD 93.87 USD 94.1499
2024-11-22 (Friday)7,903USD 744,067BPMC holding decreased by -19521USD 744,0670USD -19,521 USD 94.1499 USD 96.62
2024-11-21 (Thursday)7,903BPMC holding increased by 115USD 763,588BPMC holding increased by 25208USD 763,588115USD 25,208 USD 96.62 USD 94.81
2024-11-20 (Wednesday)7,788BPMC holding increased by 69USD 738,380BPMC holding increased by 8163USD 738,38069USD 8,163 USD 94.81 USD 94.5999
2024-11-19 (Tuesday)7,719USD 730,217BPMC holding increased by 34118USD 730,2170USD 34,118 USD 94.5999 USD 90.1799
2024-11-18 (Monday)7,719BPMC holding increased by 276USD 696,099BPMC holding decreased by -23044USD 696,099276USD -23,044 USD 90.1799 USD 96.62
2024-11-12 (Tuesday)7,443BPMC holding increased by 184USD 719,143BPMC holding decreased by -12782USD 719,143184USD -12,782 USD 96.62 USD 100.83
2024-11-08 (Friday)7,259BPMC holding increased by 115USD 731,925BPMC holding increased by 7595USD 731,925115USD 7,595 USD 100.83 USD 101.39
2024-11-07 (Thursday)7,144BPMC holding increased by 345USD 724,330BPMC holding increased by 46946USD 724,330345USD 46,946 USD 101.39 USD 99.6299
2024-11-06 (Wednesday)6,799BPMC holding increased by 46USD 677,384BPMC holding increased by 18629USD 677,38446USD 18,629 USD 99.6299 USD 97.55
2024-11-05 (Tuesday)6,753USD 658,755BPMC holding increased by 38289USD 658,7550USD 38,289 USD 97.55 USD 91.8801
2024-11-04 (Monday)6,753USD 620,466BPMC holding increased by 7969USD 620,4660USD 7,969 USD 91.8801 USD 90.7
2024-11-01 (Friday)6,753USD 612,497BPMC holding increased by 21542USD 612,4970USD 21,542 USD 90.7 USD 87.51
2024-10-31 (Thursday)6,753BPMC holding increased by 23USD 590,955BPMC holding decreased by -9630USD 590,95523USD -9,630 USD 87.51 USD 89.24
2024-10-30 (Wednesday)6,730USD 600,585BPMC holding increased by 39303USD 600,5850USD 39,303 USD 89.24 USD 83.4
2024-10-29 (Tuesday)6,730USD 561,282BPMC holding increased by 4240USD 561,2820USD 4,240 USD 83.4 USD 82.77
2024-10-28 (Monday)6,730USD 557,042BPMC holding increased by 2019USD 557,0420USD 2,019 USD 82.77 USD 82.47
2024-10-25 (Friday)6,730USD 555,023BPMC holding decreased by -4173USD 555,0230USD -4,173 USD 82.47 USD 83.09
2024-10-24 (Thursday)6,730USD 559,196BPMC holding decreased by -8816USD 559,1960USD -8,816 USD 83.09 USD 84.4
2024-10-23 (Wednesday)6,730USD 568,012BPMC holding decreased by -13931USD 568,0120USD -13,931 USD 84.4 USD 86.47
2024-10-22 (Tuesday)6,730USD 581,943BPMC holding increased by 5788USD 581,9430USD 5,788 USD 86.47 USD 85.61
2024-10-21 (Monday)6,730USD 576,155BPMC holding decreased by -2625USD 576,1550USD -2,625 USD 85.61 USD 86
2024-10-18 (Friday)6,730USD 578,780USD 578,780
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 BPMC by Blackrock for IE00B3VWM098

Show aggregate share trades of BPMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 89.840* 96.02 Profit of 4,417 on sale
2025-03-12SELL-782 90.500* 96.10 Profit of 75,151 on sale
2025-03-07SELL-46 87.120* 96.51 Profit of 4,439 on sale
2025-03-06SELL-69 88.540* 96.63 Profit of 6,667 on sale
2025-03-03SELL-23 89.750* 96.97 Profit of 2,230 on sale
2025-02-28SELL-138 96.570* 96.97 Profit of 13,382 on sale
2025-02-26SELL-23 91.400* 97.18 Profit of 2,235 on sale
2025-02-25SELL-69 91.260* 97.28 Profit of 6,712 on sale
2025-02-18BUY115 92.480* 97.67
2025-02-13BUY23 95.190* 97.87
2025-02-12BUY23 103.560* 97.75
2025-02-11BUY69 101.570* 97.67
2025-02-06BUY207 109.620* 97.11
2025-01-27BUY23 113.880* 93.66
2024-12-30BUY115 86.820* 92.75
2024-12-06BUY92 95.970* 92.49
2024-12-05BUY23 95.080* 92.40
2024-12-04BUY115 96.520* 92.26
2024-11-29BUY115 96.380* 91.70
2024-11-27BUY92 95.100* 91.41
2024-11-26BUY23 94.630* 91.26
2024-11-21BUY115 96.620* 90.69
2024-11-20BUY69 94.810* 90.46
2024-11-18BUY276 90.180* 90.22
2024-11-12BUY184 96.620* 89.80
2024-11-08BUY115 100.830* 89.01
2024-11-07BUY345 101.390* 88.06
2024-11-06BUY46 99.630* 87.09
2024-10-31BUY23 87.510* 84.68
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14203,51182309,03165.9%
2025-03-13338,223208565,71959.8%
2025-03-12203,2752,348389,05852.2%
2025-03-11169,129680236,39471.5%
2025-03-10131,5939249,37952.8%
2025-03-07178,503569355,38750.2%
2025-03-06118,501276163,86072.3%
2025-03-05424,482230,389585,29372.5%
2025-03-04534,20348655,14681.5%
2025-03-03493,383715688,67071.6%
2025-02-28210,7701,442320,01165.9%
2025-02-27127,40443162,66778.3%
2025-02-26116,1320157,37073.8%
2025-02-25196,01212266,44273.6%
2025-02-24184,001297247,61474.3%
2025-02-21178,530294318,08856.1%
2025-02-20198,2211,674276,88571.6%
2025-02-19147,8583,037278,95153.0%
2025-02-18182,4147,071621,75029.3%
2025-02-14201,36710401,47550.2%
2025-02-13785,2231671,136,09669.1%
2025-02-12201,1897,790392,25551.3%
2025-02-11165,23726526,96131.4%
2025-02-10327,2250898,69036.4%
2025-02-07203,50656443,30745.9%
2025-02-0689,5330351,40525.5%
2025-02-05216,44611685,21831.6%
2025-02-04169,4011,026310,77254.5%
2025-02-03122,959590328,26737.5%
2025-01-3154,793288154,90935.4%
2025-01-30122,448896617,52119.8%
2025-01-2971,801483241,56929.7%
2025-01-2865,5511,694143,19545.8%
2025-01-2769,4483,762297,38923.4%
2025-01-24105,493660314,35033.6%
2025-01-23285,5757,868825,50134.6%
2025-01-22120,3625,239229,23052.5%
2025-01-21132,5416,904313,77942.2%
2025-01-17127,7685,237362,22135.3%
2025-01-1680,074979281,85128.4%
2025-01-1599,3171,396405,08224.5%
2025-01-14187,20310,197724,27525.8%
2025-01-13399,0684,818814,69449.0%
2025-01-1093,83533384,43424.4%
2025-01-0883,640195231,78136.1%

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.