Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)74,594BBIO holding decreased by -350USD 2,431,018BBIO holding increased by 7329USD 2,431,018-350USD 7,329 USD 32.59 USD 32.34
2025-03-11 (Tuesday)74,944USD 2,423,689BBIO holding increased by 70447USD 2,423,6890USD 70,447 USD 32.34 USD 31.4
2025-03-10 (Monday)74,944USD 2,353,242BBIO holding decreased by -12740USD 2,353,2420USD -12,740 USD 31.4 USD 31.57
2025-03-07 (Friday)74,944USD 2,365,982BBIO holding decreased by -254810USD 2,365,9820USD -254,810 USD 31.57 USD 34.97
2025-03-05 (Wednesday)74,944USD 2,620,792BBIO holding increased by 107170USD 2,620,7920USD 107,170 USD 34.97 USD 33.54
2025-03-04 (Tuesday)74,944BBIO holding decreased by -348USD 2,513,622BBIO holding increased by 28233USD 2,513,622-348USD 28,233 USD 33.54 USD 33.01
2025-03-03 (Monday)75,292USD 2,485,389BBIO holding decreased by -142302USD 2,485,3890USD -142,302 USD 33.01 USD 34.9
2025-02-28 (Friday)75,292USD 2,627,691BBIO holding increased by 48940USD 2,627,6910USD 48,940 USD 34.9 USD 34.25
2025-02-27 (Thursday)75,292USD 2,578,751BBIO holding increased by 60234USD 2,578,7510USD 60,234 USD 34.25 USD 33.45
2025-02-26 (Wednesday)75,292BBIO holding decreased by -696USD 2,518,517BBIO holding decreased by -91671USD 2,518,517-696USD -91,671 USD 33.45 USD 34.35
2025-02-25 (Tuesday)75,988USD 2,610,188BBIO holding decreased by -144377USD 2,610,1880USD -144,377 USD 34.35 USD 36.25
2025-02-24 (Monday)75,988USD 2,754,565BBIO holding decreased by -45593USD 2,754,5650USD -45,593 USD 36.25 USD 36.85
2025-02-21 (Friday)75,988USD 2,800,158BBIO holding increased by 3420USD 2,800,1580USD 3,420 USD 36.85 USD 36.805
2025-02-20 (Thursday)75,988USD 2,796,738BBIO holding increased by 39133USD 2,796,7380USD 39,133 USD 36.805 USD 36.29
2025-02-19 (Wednesday)75,988USD 2,757,605BBIO holding increased by 60791USD 2,757,6050USD 60,791 USD 36.29 USD 35.49
2025-02-18 (Tuesday)75,988USD 2,696,814BBIO holding increased by 44833USD 2,696,8140USD 44,833 USD 35.49 USD 34.9
2025-02-17 (Monday)75,988USD 2,651,981USD 2,651,9810USD 0 USD 34.9 USD 34.9
2025-02-14 (Friday)75,988USD 2,651,981BBIO holding increased by 253800USD 2,651,9810USD 253,800 USD 34.9 USD 31.56
2025-02-13 (Thursday)75,988BBIO holding increased by 176USD 2,398,181BBIO holding decreased by -24012USD 2,398,181176USD -24,012 USD 31.56 USD 31.95
2025-02-12 (Wednesday)75,812BBIO holding increased by 704USD 2,422,193BBIO holding increased by 84832USD 2,422,193704USD 84,832 USD 31.95 USD 31.12
2025-02-11 (Tuesday)75,108USD 2,337,361BBIO holding decreased by -48069USD 2,337,3610USD -48,069 USD 31.12 USD 31.76
2025-02-10 (Monday)75,108USD 2,385,430BBIO holding decreased by -6760USD 2,385,4300USD -6,760 USD 31.76 USD 31.85
2025-02-07 (Friday)75,108USD 2,392,190BBIO holding decreased by -63842USD 2,392,1900USD -63,842 USD 31.85 USD 32.7
2025-02-06 (Thursday)75,108USD 2,456,032BBIO holding decreased by -63090USD 2,456,0320USD -63,090 USD 32.7 USD 33.54
2025-02-05 (Wednesday)75,108USD 2,519,122BBIO holding increased by 42060USD 2,519,1220USD 42,060 USD 33.54 USD 32.98
2025-02-04 (Tuesday)75,108USD 2,477,062BBIO holding increased by 146461USD 2,477,0620USD 146,461 USD 32.98 USD 31.03
2025-02-03 (Monday)75,108USD 2,330,601BBIO holding decreased by -238844USD 2,330,6010USD -238,844 USD 31.03 USD 34.21
2025-01-31 (Friday)75,108USD 2,569,445BBIO holding decreased by -132190USD 2,569,4450USD -132,190 USD 34.21 USD 35.97
2025-01-30 (Thursday)75,108USD 2,701,635BBIO holding decreased by -36803USD 2,701,6350USD -36,803 USD 35.97 USD 36.46
2025-01-29 (Wednesday)75,108USD 2,738,438BBIO holding increased by 11267USD 2,738,4380USD 11,267 USD 36.46 USD 36.31
2025-01-28 (Tuesday)75,108USD 2,727,171BBIO holding decreased by -27039USD 2,727,1710USD -27,039 USD 36.31 USD 36.67
2025-01-27 (Monday)75,108BBIO holding increased by 174USD 2,754,210BBIO holding decreased by -62559USD 2,754,210174USD -62,559 USD 36.67 USD 37.59
2025-01-24 (Friday)74,934USD 2,816,769BBIO holding increased by 37467USD 2,816,7690USD 37,467 USD 37.59 USD 37.09
2025-01-23 (Thursday)74,934BBIO holding increased by 174USD 2,779,302BBIO holding increased by 99904USD 2,779,302174USD 99,904 USD 37.09 USD 35.84
2025-01-22 (Wednesday)74,760USD 2,679,398BBIO holding decreased by -17943USD 2,679,3980USD -17,943 USD 35.84 USD 36.08
2025-01-22 (Wednesday)74,760USD 2,679,398BBIO holding decreased by -17943USD 2,679,3980USD -17,943 USD 35.84 USD 36.08
2025-01-21 (Tuesday)74,760USD 2,697,341USD 2,697,341
2025-01-20 (Monday)74,760USD 2,526,140USD 2,526,140
2025-01-17 (Friday)74,760USD 2,526,140USD 2,526,140
2025-01-16 (Thursday)74,760USD 2,550,064USD 2,550,064
2025-01-15 (Wednesday)74,760USD 2,616,600USD 2,616,600
2025-01-14 (Tuesday)67,553USD 2,405,225USD 2,405,225
2025-01-13 (Monday)67,553USD 2,278,563USD 2,278,563
2025-01-10 (Friday)67,553USD 1,964,441USD 1,964,441
2025-01-09 (Thursday)67,553USD 1,989,436USD 1,989,436
2025-01-09 (Thursday)67,553USD 1,989,436USD 1,989,436
2025-01-09 (Thursday)67,553USD 1,989,436USD 1,989,436
2025-01-08 (Wednesday)67,553USD 1,989,436USD 1,989,436
2025-01-08 (Wednesday)67,553USD 1,989,436USD 1,989,436
2025-01-08 (Wednesday)67,553USD 1,989,436USD 1,989,436
2025-01-02 (Thursday)68,666USD 1,936,381USD 1,936,381
2024-12-30 (Monday)68,666USD 1,875,955USD 1,875,955
2024-12-18 (Wednesday)68,666USD 1,783,943USD 1,783,943
2024-12-10 (Tuesday)68,026USD 1,975,475BBIO holding decreased by -31292USD 1,975,4750USD -31,292 USD 29.04 USD 29.5
2024-12-09 (Monday)68,026BBIO holding increased by 5760USD 2,006,767BBIO holding increased by 214129USD 2,006,7675,760USD 214,129 USD 29.5 USD 28.79
2024-12-06 (Friday)62,266USD 1,792,638BBIO holding increased by 132626USD 1,792,6380USD 132,626 USD 28.79 USD 26.66
2024-12-05 (Thursday)62,266USD 1,660,012BBIO holding decreased by -27397USD 1,660,0120USD -27,397 USD 26.66 USD 27.1
2024-12-04 (Wednesday)62,266BBIO holding increased by 320USD 1,687,409BBIO holding increased by 40884USD 1,687,409320USD 40,884 USD 27.1 USD 26.58
2024-12-03 (Tuesday)61,946BBIO holding increased by 480USD 1,646,525BBIO holding increased by 11529USD 1,646,525480USD 11,529 USD 26.58 USD 26.6
2024-12-02 (Monday)61,466USD 1,634,996BBIO holding decreased by -30118USD 1,634,9960USD -30,118 USD 26.6 USD 27.09
2024-11-29 (Friday)61,466USD 1,665,114BBIO holding decreased by -24586USD 1,665,1140USD -24,586 USD 27.09 USD 27.49
2024-11-28 (Thursday)61,466USD 1,689,700USD 1,689,7000USD 0 USD 27.49 USD 27.49
2024-11-27 (Wednesday)61,466USD 1,689,700BBIO holding increased by 64539USD 1,689,7000USD 64,539 USD 27.49 USD 26.44
2024-11-26 (Tuesday)61,466USD 1,625,161BBIO holding decreased by -46100USD 1,625,1610USD -46,100 USD 26.44 USD 27.19
2024-11-25 (Monday)61,466USD 1,671,261BBIO holding increased by 231727USD 1,671,2610USD 231,727 USD 27.19 USD 23.42
2024-11-22 (Friday)61,466USD 1,439,534BBIO holding increased by 11064USD 1,439,5340USD 11,064 USD 23.42 USD 23.24
2024-11-21 (Thursday)61,466USD 1,428,470BBIO holding increased by 12293USD 1,428,4700USD 12,293 USD 23.24 USD 23.04
2024-11-20 (Wednesday)61,466USD 1,416,177BBIO holding increased by 30733USD 1,416,1770USD 30,733 USD 23.04 USD 22.54
2024-11-19 (Tuesday)61,466BBIO holding increased by 966USD 1,385,444BBIO holding increased by 33269USD 1,385,444966USD 33,269 USD 22.54 USD 22.35
2024-11-18 (Monday)60,500BBIO holding increased by 322USD 1,352,175BBIO holding decreased by -129407USD 1,352,175322USD -129,407 USD 22.35 USD 24.62
2024-11-12 (Tuesday)60,178BBIO holding increased by 636USD 1,481,582BBIO holding decreased by -73655USD 1,481,582636USD -73,655 USD 24.62 USD 26.12
2024-11-11 (Monday)59,542BBIO holding increased by 159USD 1,555,237BBIO holding decreased by -53448USD 1,555,237159USD -53,448 USD 26.12 USD 27.09
2024-11-08 (Friday)59,383USD 1,608,685BBIO holding increased by 71853USD 1,608,6850USD 71,853 USD 27.09 USD 25.88
2024-11-07 (Thursday)59,383BBIO holding increased by 795USD 1,536,832BBIO holding increased by 36393USD 1,536,832795USD 36,393 USD 25.88 USD 25.61
2024-11-06 (Wednesday)58,588USD 1,500,439BBIO holding increased by 5273USD 1,500,4390USD 5,273 USD 25.61 USD 25.52
2024-11-05 (Tuesday)58,588USD 1,495,166BBIO holding increased by 18748USD 1,495,1660USD 18,748 USD 25.52 USD 25.2
2024-11-04 (Monday)58,588USD 1,476,418BBIO holding decreased by -16404USD 1,476,4180USD -16,404 USD 25.2 USD 25.48
2024-11-01 (Friday)58,588USD 1,492,822BBIO holding increased by 121277USD 1,492,8220USD 121,277 USD 25.48 USD 23.41
2024-10-31 (Thursday)58,588USD 1,371,545BBIO holding decreased by -22264USD 1,371,5450USD -22,264 USD 23.41 USD 23.79
2024-10-30 (Wednesday)58,588USD 1,393,809BBIO holding decreased by -41597USD 1,393,8090USD -41,597 USD 23.79 USD 24.5
2024-10-29 (Tuesday)58,588USD 1,435,406BBIO holding increased by 3515USD 1,435,4060USD 3,515 USD 24.5 USD 24.44
2024-10-28 (Monday)58,588USD 1,431,891BBIO holding increased by 35153USD 1,431,8910USD 35,153 USD 24.44 USD 23.84
2024-10-25 (Friday)58,588USD 1,396,738BBIO holding decreased by -19334USD 1,396,7380USD -19,334 USD 23.84 USD 24.17
2024-10-24 (Thursday)58,588USD 1,416,072BBIO holding decreased by -16405USD 1,416,0720USD -16,405 USD 24.17 USD 24.45
2024-10-23 (Wednesday)58,588BBIO holding increased by 316USD 1,432,477BBIO holding decreased by -20827USD 1,432,477316USD -20,827 USD 24.45 USD 24.94
2024-10-22 (Tuesday)58,272USD 1,453,304BBIO holding decreased by -12820USD 1,453,3040USD -12,820 USD 24.94 USD 25.16
2024-10-21 (Monday)58,272USD 1,466,124BBIO holding decreased by -50113USD 1,466,1240USD -50,113 USD 25.16 USD 26.02
2024-10-18 (Friday)58,272USD 1,516,237USD 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 holdings

Share Trades of BBIO by Blackrock for IE00BF4RFH31

Show aggregate share trades of BBIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-350 32.590* 29.98 Profit of 10,492 on sale
2025-03-04SELL-348 33.540* 29.76 Profit of 10,357 on sale
2025-02-26SELL-696 33.450* 29.48 Profit of 20,521 on sale
2025-02-13BUY176 31.560* 28.46
2025-02-12BUY704 31.950* 28.39
2025-01-27BUY174 36.670* 26.71
2025-01-23BUY174 37.090* 26.12
2024-12-09BUY5,760 29.500* 25.32
2024-12-04BUY320 27.100* 25.09
2024-12-03BUY480 26.580* 25.04
2024-11-19BUY966 22.540* 24.81
2024-11-18BUY322 22.350* 24.95
2024-11-12BUY636 24.620* 24.98
2024-11-11BUY159 26.120* 24.90
2024-11-07BUY795 25.880* 24.65
2024-10-23BUY316 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,236,5231,0192,143,03957.7%
2025-03-05461,3882531,098,18542.0%
2025-03-04781,0772,7631,223,80963.8%
2025-03-03761,9501,5531,483,88551.3%
2025-02-28675,32145,9581,084,56262.3%
2025-02-271,630,11232,4542,174,70075.0%
2025-02-262,221,2156,2192,881,45577.1%
2025-02-252,301,45427,8053,229,60471.3%
2025-02-24319,1353,254630,86550.6%
2025-02-21481,172207922,05452.2%
2025-02-201,443,59413,5653,115,22746.3%
2025-02-191,263,6335222,194,86457.6%
2025-02-181,270,105135,5022,029,45662.6%
2025-02-14693,77811,2271,446,67748.0%
2025-02-13231,813744529,19343.8%
2025-02-12213,7581,608482,13444.3%
2025-02-11336,874120582,74557.8%
2025-02-10233,80832,200523,13544.7%
2025-02-07217,644242528,10741.2%
2025-02-06360,853124,000745,67248.4%
2025-02-05570,74732,3001,010,52856.5%
2025-02-04764,06801,487,72251.4%
2025-02-03905,86302,546,05835.6%
2025-01-31809,4632061,384,86458.5%
2025-01-30477,01344,465850,78256.1%
2025-01-29180,425134429,74942.0%
2025-01-28209,1972,584835,49325.0%
2025-01-27160,7731,198410,16739.2%
2025-01-24330,14464,700678,74348.6%
2025-01-23243,734695461,82952.8%
2025-01-22463,9191,077756,48161.3%
2025-01-21612,81801,587,07138.6%
2025-01-17643,7837071,161,78255.4%
2025-01-16675,0876251,313,44851.4%
2025-01-15652,01812,6971,677,51538.9%
2025-01-142,408,38918,8453,999,84360.2%
2025-01-133,057,90567,2134,907,54562.3%
2025-01-10599,7443,475861,16669.6%
2025-01-08382,849925741,21451.7%
2025-01-07173,18337320,01654.1%

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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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.