Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for BPMC

Stock Name	Blueprint Medicines Corp
Ticker	BPMC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09627Y1091
LEI	5299004CC60O9T5HVM83

Show aggregate BPMC holdings

News associated with BPMC

CANADA LIFE ASSURANCE Co Has $541,000 Holdings in Blueprint Medicines Co. (NASDAQ:BPMC): CANADA LIFE ASSURANCE Co lessened its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 17.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,220 shares of the biotechnology company’s stock after selling 1,345 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-04-30 08:48:53
Needham & Company LLC Issues Pessimistic Forecast for Blueprint Medicines (NASDAQ:BPMC) Stock Price: Blueprint Medicines (NASDAQ:BPMC – Get Free Report) had its price objective lowered by analysts at Needham & Company LLC from $133.00 to $130.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Needham & Company LLC’s target price would suggest a potential upside of 46.93% […] - 2025-04-30 05:46:52
Wells Fargo & Company MN Cuts Stock Holdings in Blueprint Medicines Co. (NASDAQ:BPMC): Wells Fargo & Company MN reduced its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 38.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 40,732 shares of the biotechnology company’s stock after selling 25,925 shares during the period. Wells Fargo & Company MN’s holdings in Blueprint Medicines were worth $3,553,000 as […] - 2025-04-23 08:06:57
Barclays PLC Buys 17,931 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): Barclays PLC raised its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 189,127 shares of the biotechnology company’s stock after purchasing an additional 17,931 shares during the quarter. Barclays PLC’s holdings in Blueprint Medicines were worth $16,494,000 as of its most […] - 2025-04-21 07:56:54
Blueprint Medicines Co. (NASDAQ:BPMC) Receives $124.95 Consensus Target Price from Analysts: Shares of Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-three analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fifteen have issued a buy recommendation and one […] - 2025-04-18 08:02:50
Blueprint Medicines Co. (NASDAQ:BPMC) Shares Sold by ExodusPoint Capital Management LP: ExodusPoint Capital Management LP decreased its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 25.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,512 shares of the biotechnology company’s stock after selling 871 shares during the period. ExodusPoint Capital Management LP’s […] - 2025-04-14 07:46:56
California Public Employees Retirement System Sells 24,735 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): California Public Employees Retirement System lowered its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 24.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 78,450 shares of the biotechnology company’s stock after selling 24,735 shares during the quarter. California Public Employees Retirement System’s holdings in Blueprint Medicines were worth […] - 2025-04-08 08:18:56
Schroder Investment Management Group Sells 57,865 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): Schroder Investment Management Group lowered its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 60.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,434 shares of the biotechnology company’s stock after selling 57,865 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:30:53
JPMorgan Chase & Co. Sells 66,018 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): JPMorgan Chase & Co. cut its stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,155,634 shares of the biotechnology company’s stock after selling 66,018 shares during the quarter. JPMorgan Chase & Co. […] - 2025-04-03 08:26:59
Corebridge Financial Inc. Trims Stock Position in Blueprint Medicines Co. (NASDAQ:BPMC): Corebridge Financial Inc. trimmed its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 31,613 shares of the biotechnology company’s stock after selling 2,006 shares during the period. Corebridge Financial Inc.’s holdings in Blueprint Medicines were worth $2,757,000 at the end of the most […] - 2025-04-01 09:36:50
Vanguard Group Inc. Grows Holdings in Blueprint Medicines Co. (NASDAQ:BPMC): Vanguard Group Inc. raised its position in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,774,884 shares of the biotechnology company’s stock after buying an additional 91,450 shares during the period. […] - 2025-04-01 09:02:51
KLP Kapitalforvaltning AS Acquires Shares of 12,900 Blueprint Medicines Co. (NASDAQ:BPMC): KLP Kapitalforvaltning AS acquired a new stake in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the biotechnology company’s stock, valued at approximately $1,125,000. A number of other hedge funds […] - 2025-03-31 08:46:50
Brokerages Set Blueprint Medicines Co. (NASDAQ:BPMC) Target Price at $124.95: Shares of Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating, fifteen have given a buy rating and […] - 2025-03-24 06:40:47
Zurcher Kantonalbank Zurich Cantonalbank Has $1.39 Million Holdings in Blueprint Medicines Co. (NASDAQ:BPMC): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,936 shares of the biotechnology company’s stock after acquiring an additional 2,323 shares during […] - 2025-03-19 08:59:00
Blueprint Medicines (NASDAQ:BPMC) Now Covered by Analysts at Wolfe Research: Wolfe Research initiated coverage on shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The brokerage issued an outperform rating on the biotechnology company’s stock. Other equities research analysts have also recently issued research reports about the stock. StockNews.com cut shares of Blueprint Medicines from a […] - 2025-03-19 07:12:52
Raymond James Financial Inc. Makes New Investment in Blueprint Medicines Co. (NASDAQ:BPMC): Raymond James Financial Inc. acquired a new position in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 241,966 shares of the biotechnology company’s stock, valued at approximately $21,104,000. A number of other hedge funds have also recently bought and sold shares of BPMC. Quarry […] - 2025-03-17 07:48:49
Bank of New York Mellon Corp Buys 7,101 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): Bank of New York Mellon Corp increased its stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 303,432 shares of the biotechnology company’s stock after acquiring an additional 7,101 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-10 08:54:51
Scotiabank Initiates Coverage on Blueprint Medicines (NASDAQ:BPMC): Scotiabank started coverage on shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) in a report issued on Friday, Marketbeat Ratings reports. The firm issued a sector outperform rating and a $150.00 price target on the biotechnology company’s stock. Several other equities analysts have also recently issued reports on BPMC. JPMorgan Chase & Co. boosted their […] - 2025-03-10 05:50:51
Blueprint Medicines (NASDAQ:BPMC) Cut to “Sell” at StockNews.com: StockNews.com lowered shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) from a hold rating to a sell rating in a report published on Monday. Other equities analysts also recently issued reports about the stock. Wedbush reiterated an “outperform” rating and set a $128.00 price target on shares of Blueprint Medicines in a report on Friday. […] - 2025-03-04 06:49:10
Blueprint Medicines Co. (NASDAQ:BPMC) Receives $123.83 Average Target Price from Analysts: Blueprint Medicines Co. (NASDAQ:BPMC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, twelve have given a buy recommendation and one […] - 2025-02-27 07:07:33
Ieq Capital LLC Invests $886,000 in Blueprint Medicines Co. (NASDAQ:BPMC): Ieq Capital LLC purchased a new stake in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 10,163 shares of the biotechnology company’s stock, valued at approximately $886,000. A number of other institutional investors also recently bought and sold shares of BPMC. Wellington Management Group […] - 2025-02-26 08:56:57
Rhumbline Advisers Sells 1,318 Shares of Blueprint Medicines Co. (NASDAQ:BPMC): Rhumbline Advisers trimmed its holdings in shares of Blueprint Medicines Co. (NASDAQ:BPMC – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,531 shares of the biotechnology company’s stock after selling 1,318 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-26 08:18:58
Blueprint Medicines (NASDAQ:BPMC) Raised to “Hold” at StockNews.com: Blueprint Medicines (NASDAQ:BPMC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Saturday. Other equities research analysts also recently issued reports about the company. HC Wainwright restated a “buy” rating and issued a $135.00 price target on shares of Blueprint Medicines […] - 2025-02-24 06:52:49
Blueprint Medicines (NASDAQ:BPMC) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of Blueprint Medicines (NASDAQ:BPMC – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other research firms have also issued reports on BPMC. Guggenheim reissued a “buy” rating on shares of Blueprint Medicines in a report on Wednesday, December 11th. JPMorgan […] - 2025-02-17 06:53:14

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

Date	Number of BPMC Shares Held	Base Market Value of BPMC Shares	Local Market Value of BPMC Shares	Change in BPMC Shares Held	Change in BPMC Base Value	Current Price per BPMC Share Held	Previous Price per BPMC Share Held
2025-05-08 (Thursday)	30,429	USD 3,005,168	USD 3,005,168	0	USD -31,646	USD 98.76	USD 99.8
2025-05-07 (Wednesday)	30,429	USD 3,036,814	USD 3,036,814	0	USD 19,474	USD 99.8	USD 99.16
2025-05-06 (Tuesday)	30,429	USD 3,017,340	USD 3,017,340	0	USD -81,397	USD 99.16	USD 101.835
2025-05-05 (Monday)	30,429	USD 3,098,737	USD 3,098,737	0	USD -85,354	USD 101.835	USD 104.64
2025-05-02 (Friday)	30,429	USD 3,184,091	USD 3,184,091	0	USD 164,013	USD 104.64	USD 99.25
2025-05-01 (Thursday)	30,429	USD 3,020,078	USD 3,020,078	0	USD 296,682	USD 99.25	USD 89.5
2025-04-30 (Wednesday)	30,429	USD 2,723,396	USD 2,723,396	0	USD 31,038	USD 89.5	USD 88.48
2025-04-29 (Tuesday)	30,429	USD 2,692,358	USD 2,692,358	0	USD -913	USD 88.48	USD 88.51
2025-04-28 (Monday)	30,429	USD 2,693,271	USD 2,693,271	0	USD 25,865	USD 88.51	USD 87.66
2025-04-25 (Friday)	30,429	USD 2,667,406	USD 2,667,406	0	USD 47,773	USD 87.66	USD 86.09
2025-04-24 (Thursday)	30,429	USD 2,619,633	USD 2,619,633	0	USD 8,521	USD 86.09	USD 85.81
2025-04-23 (Wednesday)	30,429	USD 2,611,112	USD 2,611,112	106	USD 81,871	USD 85.81	USD 83.41
2025-04-22 (Tuesday)	30,323	USD 2,529,241	USD 2,529,241	0	USD -23,349	USD 83.41	USD 84.18
2025-04-21 (Monday)	30,323	USD 2,552,590	USD 2,552,590	0	USD -15,465	USD 84.18	USD 84.69
2025-04-18 (Friday)	30,323	USD 2,568,055	USD 2,568,055	0	USD 0	USD 84.69	USD 84.69
2025-04-17 (Thursday)	30,323	USD 2,568,055	USD 2,568,055	0	USD 78,233	USD 84.69	USD 82.11
2025-04-16 (Wednesday)	30,323	USD 2,489,822	USD 2,489,822	0	USD 20,014	USD 82.11	USD 81.45
2025-04-15 (Tuesday)	30,323	USD 2,469,808	USD 2,469,808	0	USD -32,749	USD 81.45	USD 82.53
2025-04-14 (Monday)	30,323	USD 2,502,557	USD 2,502,557	0	USD 51,246	USD 82.53	USD 80.84
2025-04-11 (Friday)	30,323	USD 2,451,311	USD 2,451,311	0	USD 17,284	USD 80.84	USD 80.27
2025-04-10 (Thursday)	30,323	USD 2,434,027	USD 2,434,027	-848	USD -123,554	USD 80.27	USD 82.05
2025-04-09 (Wednesday)	31,171	USD 2,557,581	USD 2,557,581	0	USD 88,214	USD 82.05	USD 79.22
2025-04-08 (Tuesday)	31,171	USD 2,469,367	USD 2,469,367	-106	USD -39,048	USD 79.22	USD 80.2
2025-04-07 (Monday)	31,277	USD 2,508,415	USD 2,508,415	-106	USD -54,948	USD 80.2	USD 81.68
2025-04-04 (Friday)	31,383	USD 2,563,363	USD 2,563,363	-530	USD -309,126	USD 81.68	USD 90.01
2025-04-02 (Wednesday)	31,913	USD 2,872,489	USD 2,872,489	0	USD 129,886	USD 90.01	USD 85.94
2025-04-01 (Tuesday)	31,913	USD 2,742,603	USD 2,742,603	924	USD -233	USD 85.94	USD 88.51
2025-03-31 (Monday)	30,989	USD 2,742,836	USD 2,742,836	-312	USD -34,189	USD 88.51	USD 88.72
2025-03-28 (Friday)	31,301	USD 2,777,025	USD 2,777,025	0	USD -31,614	USD 88.72	USD 89.73
2025-03-27 (Thursday)	31,301	USD 2,808,639	USD 2,808,639	0	USD -30,988	USD 89.73	USD 90.72
2025-03-26 (Wednesday)	31,301	USD 2,839,627	USD 2,839,627	0	USD -73,870	USD 90.72	USD 93.08
2025-03-25 (Tuesday)	31,301	USD 2,913,497	USD 2,913,497	0	USD -68,549	USD 93.08	USD 95.27
2025-03-24 (Monday)	31,301	USD 2,982,046	USD 2,982,046	0	USD 205,021	USD 95.27	USD 88.72
2025-03-21 (Friday)	31,301	USD 2,777,025	USD 2,777,025	1,540	USD 144,069	USD 88.72	USD 88.47
2025-03-20 (Thursday)	29,761	USD 2,632,956	USD 2,632,956	0	USD -59,819	USD 88.47	USD 90.48
2025-03-19 (Wednesday)	29,761	USD 2,692,775	USD 2,692,775	0	USD 26,487	USD 90.48	USD 89.59
2025-03-18 (Tuesday)	29,761	USD 2,666,288	USD 2,666,288	0	USD -75,891	USD 89.59	USD 92.14
2025-03-17 (Monday)	29,761	USD 2,742,179	USD 2,742,179	0	USD 76,189	USD 92.14	USD 89.58
2025-03-14 (Friday)	29,761	USD 2,665,990	USD 2,665,990	-1,584	USD -150,045	USD 89.58	USD 89.84
2025-03-13 (Thursday)	31,345	USD 2,816,035	USD 2,816,035	0	USD -20,688	USD 89.84	USD 90.5
2025-03-12 (Wednesday)	31,345	USD 2,836,723	USD 2,836,723	0	USD 85,886	USD 90.5	USD 87.76
2025-03-11 (Tuesday)	31,345	USD 2,750,837	USD 2,750,837	0	USD 33,539	USD 87.76	USD 86.69
2025-03-10 (Monday)	31,345	USD 2,717,298	USD 2,717,298	0	USD -13,478	USD 86.69	USD 87.12
2025-03-07 (Friday)	31,345	USD 2,730,776	USD 2,730,776	-198	USD -62,041	USD 87.12	USD 88.54
2025-03-06 (Thursday)	31,543	USD 2,792,817	USD 2,792,817	0	USD -43,530	USD 88.54	USD 89.92
2025-03-05 (Wednesday)	31,543	USD 2,836,347	USD 2,836,347	0	USD 17,191	USD 89.92	USD 89.375
2025-03-04 (Tuesday)	31,543	USD 2,819,156	USD 2,819,156	-99	USD -20,714	USD 89.375	USD 89.75
2025-03-03 (Monday)	31,642	USD 2,839,870	USD 2,839,870	0	USD -215,798	USD 89.75	USD 96.57
2025-02-28 (Friday)	31,642	USD 3,055,668	USD 3,055,668	0	USD 194,598	USD 96.57	USD 90.42
2025-02-27 (Thursday)	31,642	USD 2,861,070	USD 2,861,070	0	USD -31,009	USD 90.42	USD 91.4
2025-02-26 (Wednesday)	31,642	USD 2,892,079	USD 2,892,079	0	USD 4,430	USD 91.4	USD 91.26
2025-02-25 (Tuesday)	31,642	USD 2,887,649	USD 2,887,649	198	USD -20,292	USD 91.26	USD 92.48
2025-02-24 (Monday)	31,444	USD 2,907,941	USD 2,907,941	0	USD 7,232	USD 92.48	USD 92.25
2025-02-21 (Friday)	31,444	USD 2,900,709	USD 2,900,709	0	USD -66,032	USD 92.25	USD 94.35
2025-02-20 (Thursday)	31,444	USD 2,966,741	USD 2,966,741	0	USD 8,804	USD 94.35	USD 94.07
2025-02-19 (Wednesday)	31,444	USD 2,957,937	USD 2,957,937	-99	USD 40,840	USD 94.07	USD 92.48
2025-02-18 (Tuesday)	31,543	USD 2,917,097	USD 2,917,097	0	USD -46,052	USD 92.48	USD 93.94
2025-02-17 (Monday)	31,543	USD 2,963,149	USD 2,963,149	0	USD 0	USD 93.94	USD 93.94
2025-02-14 (Friday)	31,543	USD 2,963,149	USD 2,963,149	0	USD -39,429	USD 93.94	USD 95.19
2025-02-13 (Thursday)	31,543	USD 3,002,578	USD 3,002,578	297	USD -233,258	USD 95.19	USD 103.56
2025-02-12 (Wednesday)	31,246	USD 3,235,836	USD 3,235,836	99	USD 72,235	USD 103.56	USD 101.57
2025-02-11 (Tuesday)	31,147	USD 3,163,601	USD 3,163,601	396	USD -34,503	USD 101.57	USD 104
2025-02-10 (Monday)	30,751	USD 3,198,104	USD 3,198,104	0	USD -30,136	USD 104	USD 104.98
2025-02-07 (Friday)	30,751	USD 3,228,240	USD 3,228,240	0	USD -142,685	USD 104.98	USD 109.62
2025-02-06 (Thursday)	30,751	USD 3,370,925	USD 3,370,925	0	USD -23,063	USD 109.62	USD 110.37
2025-02-05 (Wednesday)	30,751	USD 3,393,988	USD 3,393,988	0	USD -93,175	USD 110.37	USD 113.4
2025-02-04 (Tuesday)	30,751	USD 3,487,163	USD 3,487,163	0	USD 58,426	USD 113.4	USD 111.5
2025-02-03 (Monday)	30,751	USD 3,428,737	USD 3,428,737	0	USD -31,673	USD 111.5	USD 112.53
2025-01-31 (Friday)	30,751	USD 3,460,410	USD 3,460,410	0	USD -46,742	USD 112.53	USD 114.05
2025-01-30 (Thursday)	30,751	USD 3,507,152	USD 3,507,152	0	USD -8,302	USD 114.05	USD 114.32
2025-01-29 (Wednesday)	30,751	USD 3,515,454	USD 3,515,454	0	USD -4,613	USD 114.32	USD 114.47
2025-01-28 (Tuesday)	30,751	USD 3,520,067	USD 3,520,067	0	USD 18,143	USD 114.47	USD 113.88
2025-01-27 (Monday)	30,751	USD 3,501,924	USD 3,501,924	0	USD -31,673	USD 113.88	USD 114.91
2025-01-24 (Friday)	30,751	USD 3,533,597	USD 3,533,597	0	USD -22,141	USD 114.91	USD 115.63
2025-01-23 (Thursday)	30,751	USD 3,555,738	USD 3,555,738	0	USD 139,917	USD 115.63	USD 111.08
2025-01-22 (Wednesday)	30,751	USD 3,415,821	USD 3,415,821
2025-01-21 (Tuesday)	30,751	USD 3,442,882	USD 3,442,882
2025-01-20 (Monday)	30,751	USD 3,384,148	USD 3,384,148
2025-01-17 (Friday)	30,751	USD 3,384,148	USD 3,384,148
2025-01-16 (Thursday)	30,355	USD 3,155,402	USD 3,155,402
2025-01-15 (Wednesday)	29,959	USD 3,142,400	USD 3,142,400
2025-01-14 (Tuesday)	29,959	USD 3,072,595	USD 3,072,595
2025-01-13 (Monday)	29,959	USD 3,096,562	USD 3,096,562
2025-01-10 (Friday)	29,959	USD 2,619,315	USD 2,619,315
2025-01-09 (Thursday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-09 (Thursday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-09 (Thursday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-08 (Wednesday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-08 (Wednesday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-08 (Wednesday)	30,157	USD 2,733,129	USD 2,733,129
2025-01-02 (Thursday)	30,553	USD 2,664,222	USD 2,664,222	0	USD 11,611	USD 87.2	USD 86.82
2024-12-30 (Monday)	30,553	USD 2,652,611	USD 2,652,611	-3,419	USD -587,978	USD 86.82	USD 95.39
2024-12-10 (Tuesday)	33,972	USD 3,240,589	USD 3,240,589	0	USD 27,857	USD 95.39	USD 94.57
2024-12-09 (Monday)	33,972	USD 3,212,732	USD 3,212,732	0	USD -47,561	USD 94.57	USD 95.97
2024-12-06 (Friday)	33,972	USD 3,260,293	USD 3,260,293	0	USD 30,235	USD 95.97	USD 95.08
2024-12-05 (Thursday)	33,972	USD 3,230,058	USD 3,230,058	0	USD -48,919	USD 95.08	USD 96.52
2024-12-04 (Wednesday)	33,972	USD 3,278,977	USD 3,278,977	0	USD -340	USD 96.52	USD 96.53
2024-12-03 (Tuesday)	33,972	USD 3,279,317	USD 3,279,317	0	USD -37,030	USD 96.53	USD 97.62
2024-12-02 (Monday)	33,972	USD 3,316,347	USD 3,316,347	0	USD 42,126	USD 97.62	USD 96.38
2024-11-29 (Friday)	33,972	USD 3,274,221	USD 3,274,221	0	USD 43,484	USD 96.38	USD 95.1
2024-11-28 (Thursday)	33,972	USD 3,230,737	USD 3,230,737	0	USD 0	USD 95.1	USD 95.1
2024-11-27 (Wednesday)	33,972	USD 3,230,737	USD 3,230,737	0	USD 15,967	USD 95.1	USD 94.63
2024-11-26 (Tuesday)	33,972	USD 3,214,770	USD 3,214,770	0	USD 25,818	USD 94.63	USD 93.87
2024-11-25 (Monday)	33,972	USD 3,188,952	USD 3,188,952	0	USD -9,512	USD 93.87	USD 94.15
2024-11-22 (Friday)	33,972	USD 3,198,464	USD 3,198,464	0	USD -83,911	USD 94.15	USD 96.62
2024-11-21 (Thursday)	33,972	USD 3,282,375	USD 3,282,375	0	USD 61,490	USD 96.62	USD 94.81
2024-11-20 (Wednesday)	33,972	USD 3,220,885	USD 3,220,885	0	USD 7,134	USD 94.81	USD 94.6
2024-11-19 (Tuesday)	33,972	USD 3,213,751	USD 3,213,751	0	USD 150,156	USD 94.6	USD 90.18
2024-11-18 (Monday)	33,972	USD 3,063,595	USD 3,063,595	-1,635	USD -376,753	USD 90.18	USD 96.62
2024-11-12 (Tuesday)	35,607	USD 3,440,348	USD 3,440,348	0	USD -149,906	USD 96.62	USD 100.83
2024-11-08 (Friday)	35,607	USD 3,590,254	USD 3,590,254	-109	USD -30,991	USD 100.83	USD 101.39
2024-11-07 (Thursday)	35,716	USD 3,621,245	USD 3,621,245	0	USD 62,860	USD 101.39	USD 99.63
2024-11-06 (Wednesday)	35,716	USD 3,558,385	USD 3,558,385	0	USD 74,289	USD 99.63	USD 97.55
2024-11-05 (Tuesday)	35,716	USD 3,484,096	USD 3,484,096	0	USD 202,510	USD 97.55	USD 91.88
2024-11-04 (Monday)	35,716	USD 3,281,586	USD 3,281,586	0	USD 42,145	USD 91.88	USD 90.7
2024-11-01 (Friday)	35,716	USD 3,239,441	USD 3,239,441	0	USD 113,934	USD 90.7	USD 87.51
2024-10-31 (Thursday)	35,716	USD 3,125,507	USD 3,125,507	0	USD -61,789	USD 87.51	USD 89.24
2024-10-30 (Wednesday)	35,716	USD 3,187,296	USD 3,187,296	0	USD 208,582	USD 89.24	USD 83.4
2024-10-29 (Tuesday)	35,716	USD 2,978,714	USD 2,978,714	0	USD 22,501	USD 83.4	USD 82.77
2024-10-28 (Monday)	35,716	USD 2,956,213	USD 2,956,213	0	USD 10,714	USD 82.77	USD 82.47
2024-10-25 (Friday)	35,716	USD 2,945,499	USD 2,945,499	0	USD -22,143	USD 82.47	USD 83.09
2024-10-24 (Thursday)	35,716	USD 2,967,642	USD 2,967,642	0	USD -46,788	USD 83.09	USD 84.4
2024-10-23 (Wednesday)	35,716	USD 3,014,430	USD 3,014,430	0	USD -73,933	USD 84.4	USD 86.47
2024-10-22 (Tuesday)	35,716	USD 3,088,363	USD 3,088,363	0	USD 30,716	USD 86.47	USD 85.61
2024-10-21 (Monday)	35,716	USD 3,057,647	USD 3,057,647	-109	USD -23,303	USD 85.61	USD 86
2024-10-18 (Friday)	35,825	USD 3,080,950	USD 3,080,950

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 IE00BDZVHG35

Show aggregate share trades of BPMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 106 85.810* 93.26
2025-04-10 SELL -848 80.270* 94.33 Profit of 79,993 on sale
2025-04-08 SELL -106 79.220* 94.65 Profit of 10,032 on sale
2025-04-07 SELL -106 80.200* 94.81 Profit of 10,050 on sale
2025-04-04 SELL -530 81.680* 94.97 Profit of 50,333 on sale
2025-04-01 BUY 924 85.940* 95.14
2025-03-31 SELL -312 88.510* 95.22 Profit of 29,708 on sale
2025-03-21 BUY 1,540 88.720* 95.55
2025-03-14 SELL -1,584 89.580* 95.93 Profit of 151,960 on sale
2025-03-07 SELL -198 87.120* 96.51 Profit of 19,108 on sale
2025-03-04 SELL -99 89.375* 96.85 Profit of 9,588 on sale
2025-02-25 BUY 198 91.260* 97.28
2025-02-19 SELL -99 94.070* 97.57 Profit of 9,660 on sale
2025-02-13 BUY 297 95.190* 97.87
2025-02-12 BUY 99 103.560* 97.75
2025-02-11 BUY 396 101.570* 97.67
2024-12-30 SELL -3,419 86.820* 92.75 Profit of 317,105 on sale
2024-11-18 SELL -1,635 90.180* 90.22 Profit of 147,514 on sale
2024-11-08 SELL -109 100.830* 89.01 Profit of 9,702 on sale
2024-10-21 SELL -109 85.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	106	85.810*	93.26
2025-04-10	SELL	-848	80.270*	94.33 Profit of 79,993 on sale
2025-04-08	SELL	-106	79.220*	94.65 Profit of 10,032 on sale
2025-04-07	SELL	-106	80.200*	94.81 Profit of 10,050 on sale
2025-04-04	SELL	-530	81.680*	94.97 Profit of 50,333 on sale
2025-04-01	BUY	924	85.940*	95.14
2025-03-31	SELL	-312	88.510*	95.22 Profit of 29,708 on sale
2025-03-21	BUY	1,540	88.720*	95.55
2025-03-14	SELL	-1,584	89.580*	95.93 Profit of 151,960 on sale
2025-03-07	SELL	-198	87.120*	96.51 Profit of 19,108 on sale
2025-03-04	SELL	-99	89.375*	96.85 Profit of 9,588 on sale
2025-02-25	BUY	198	91.260*	97.28
2025-02-19	SELL	-99	94.070*	97.57 Profit of 9,660 on sale
2025-02-13	BUY	297	95.190*	97.87
2025-02-12	BUY	99	103.560*	97.75
2025-02-11	BUY	396	101.570*	97.67
2024-12-30	SELL	-3,419	86.820*	92.75 Profit of 317,105 on sale
2024-11-18	SELL	-1,635	90.180*	90.22 Profit of 147,514 on sale
2024-11-08	SELL	-109	100.830*	89.01 Profit of 9,702 on sale
2024-10-21	SELL	-109	85.610*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BPMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	166,524	1,541	263,712	63.1%
2025-05-08	124,905	613	300,378	41.6%
2025-05-07	199,945	2,665	369,615	54.1%
2025-05-06	552,260	4,736	725,209	76.2%
2025-05-05	255,979	11,337	497,238	51.5%
2025-05-02	392,207	3,515	699,817	56.0%
2025-05-01	388,107	4,099	737,130	52.7%
2025-04-30	155,457	84	474,599	32.8%
2025-04-29	88,437	312	176,035	50.2%
2025-04-28	123,330	118	286,085	43.1%
2025-04-25	101,630	2,444	241,113	42.2%
2025-04-24	80,074	356	178,154	44.9%
2025-04-23	133,359	401	244,646	54.5%
2025-04-22	108,236	275	444,937	24.3%
2025-04-21	193,247	1,914	424,193	45.6%
2025-04-17	137,777	711	212,574	64.8%
2025-04-16	155,889	1,116	242,094	64.4%
2025-04-15	156,165	2,791	512,900	30.4%
2025-04-14	183,306	1,730	322,021	56.9%
2025-04-11	415,015	437	773,475	53.7%
2025-04-10	338,866	1,801	509,043	66.6%
2025-04-09	451,921	13,475	787,578	57.4%
2025-04-08	361,920	267	523,802	69.1%
2025-04-07	345,055	626	893,488	38.6%
2025-04-04	455,139	187	684,064	66.5%
2025-04-03	251,988	0	434,337	58.0%
2025-04-02	146,949	908	454,973	32.3%
2025-04-01	350,007	12,299	655,269	53.4%
2025-03-31	307,423	149	574,788	53.5%
2025-03-28	112,909	1,427	211,020	53.5%
2025-03-27	200,852	45	366,705	54.8%
2025-03-26	201,412	14	253,029	79.6%
2025-03-25	178,403	37	222,894	80.0%
2025-03-24	389,042	1,442	633,330	61.4%
2025-03-21	224,261	301	379,743	59.1%
2025-03-20	120,911	100	244,900	49.4%
2025-03-19	59,342	0	153,270	38.7%
2025-03-18	98,159	52	196,905	49.9%
2025-03-17	123,424	181	241,208	51.2%
2025-03-14	203,511	82	309,031	65.9%
2025-03-13	338,223	208	565,719	59.8%
2025-03-12	203,275	2,348	389,058	52.2%
2025-03-11	169,129	680	236,394	71.5%
2025-03-10	131,593	9	249,379	52.8%
2025-03-07	178,503	569	355,387	50.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
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