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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)39,525BPMC holding decreased by -184USD 3,577,013BPMC holding increased by 92151USD 3,577,013-184USD 92,151 USD 90.5 USD 87.76
2025-03-11 (Tuesday)39,709USD 3,484,862BPMC holding increased by 42489USD 3,484,8620USD 42,489 USD 87.76 USD 86.69
2025-03-10 (Monday)39,709USD 3,442,373BPMC holding decreased by -17075USD 3,442,3730USD -17,075 USD 86.69 USD 87.12
2025-03-07 (Friday)39,709USD 3,459,448BPMC holding decreased by -111185USD 3,459,4480USD -111,185 USD 87.12 USD 89.92
2025-03-05 (Wednesday)39,709USD 3,570,633BPMC holding increased by 21641USD 3,570,6330USD 21,641 USD 89.92 USD 89.375
2025-03-04 (Tuesday)39,709BPMC holding decreased by -184USD 3,548,992BPMC holding decreased by -31405USD 3,548,992-184USD -31,405 USD 89.375 USD 89.75
2025-03-03 (Monday)39,893USD 3,580,397BPMC holding decreased by -272070USD 3,580,3970USD -272,070 USD 89.75 USD 96.57
2025-02-28 (Friday)39,893USD 3,852,467BPMC holding increased by 245342USD 3,852,4670USD 245,342 USD 96.57 USD 90.42
2025-02-27 (Thursday)39,893USD 3,607,125BPMC holding decreased by -39095USD 3,607,1250USD -39,095 USD 90.42 USD 91.4
2025-02-26 (Wednesday)39,893BPMC holding decreased by -368USD 3,646,220BPMC holding decreased by -27999USD 3,646,220-368USD -27,999 USD 91.4 USD 91.26
2025-02-25 (Tuesday)40,261USD 3,674,219BPMC holding decreased by -49118USD 3,674,2190USD -49,118 USD 91.26 USD 92.48
2025-02-24 (Monday)40,261USD 3,723,337BPMC holding increased by 9260USD 3,723,3370USD 9,260 USD 92.48 USD 92.25
2025-02-21 (Friday)40,261USD 3,714,077BPMC holding decreased by -84548USD 3,714,0770USD -84,548 USD 92.25 USD 94.35
2025-02-20 (Thursday)40,261USD 3,798,625BPMC holding increased by 11273USD 3,798,6250USD 11,273 USD 94.35 USD 94.07
2025-02-19 (Wednesday)40,261USD 3,787,352BPMC holding increased by 64015USD 3,787,3520USD 64,015 USD 94.07 USD 92.48
2025-02-18 (Tuesday)40,261USD 3,723,337BPMC holding decreased by -58781USD 3,723,3370USD -58,781 USD 92.48 USD 93.94
2025-02-17 (Monday)40,261USD 3,782,118USD 3,782,1180USD 0 USD 93.94 USD 93.94
2025-02-14 (Friday)40,261USD 3,782,118BPMC holding decreased by -50327USD 3,782,1180USD -50,327 USD 93.94 USD 95.19
2025-02-13 (Thursday)40,261BPMC holding increased by 2628USD 3,832,445BPMC holding decreased by -64828USD 3,832,4452,628USD -64,828 USD 95.19 USD 103.56
2025-02-12 (Wednesday)37,633BPMC holding increased by 344USD 3,897,273BPMC holding increased by 109829USD 3,897,273344USD 109,829 USD 103.56 USD 101.57
2025-02-11 (Tuesday)37,289USD 3,787,444BPMC holding decreased by -90612USD 3,787,4440USD -90,612 USD 101.57 USD 104
2025-02-10 (Monday)37,289USD 3,878,056BPMC holding decreased by -36543USD 3,878,0560USD -36,543 USD 104 USD 104.98
2025-02-07 (Friday)37,289USD 3,914,599BPMC holding decreased by -173021USD 3,914,5990USD -173,021 USD 104.98 USD 109.62
2025-02-06 (Thursday)37,289USD 4,087,620BPMC holding decreased by -27967USD 4,087,6200USD -27,967 USD 109.62 USD 110.37
2025-02-05 (Wednesday)37,289USD 4,115,587BPMC holding decreased by -112986USD 4,115,5870USD -112,986 USD 110.37 USD 113.4
2025-02-04 (Tuesday)37,289USD 4,228,573BPMC holding increased by 70849USD 4,228,5730USD 70,849 USD 113.4 USD 111.5
2025-02-03 (Monday)37,289USD 4,157,724BPMC holding decreased by -38407USD 4,157,7240USD -38,407 USD 111.5 USD 112.53
2025-01-31 (Friday)37,289USD 4,196,131BPMC holding decreased by -56679USD 4,196,1310USD -56,679 USD 112.53 USD 114.05
2025-01-30 (Thursday)37,289USD 4,252,810BPMC holding decreased by -10068USD 4,252,8100USD -10,068 USD 114.05 USD 114.32
2025-01-29 (Wednesday)37,289USD 4,262,878BPMC holding decreased by -5594USD 4,262,8780USD -5,594 USD 114.32 USD 114.47
2025-01-28 (Tuesday)37,289USD 4,268,472BPMC holding increased by 22001USD 4,268,4720USD 22,001 USD 114.47 USD 113.88
2025-01-27 (Monday)37,289BPMC holding increased by 86USD 4,246,471BPMC holding decreased by -28526USD 4,246,47186USD -28,526 USD 113.88 USD 114.91
2025-01-24 (Friday)37,203USD 4,274,997BPMC holding decreased by -26786USD 4,274,9970USD -26,786 USD 114.91 USD 115.63
2025-01-23 (Thursday)37,203BPMC holding increased by 86USD 4,301,783BPMC holding increased by 178827USD 4,301,78386USD 178,827 USD 115.63 USD 111.08
2025-01-22 (Wednesday)37,117USD 4,122,956BPMC holding decreased by -32663USD 4,122,9560USD -32,663 USD 111.08 USD 111.96
2025-01-22 (Wednesday)37,117USD 4,122,956BPMC holding decreased by -32663USD 4,122,9560USD -32,663 USD 111.08 USD 111.96
2025-01-21 (Tuesday)37,117USD 4,155,619USD 4,155,619
2025-01-20 (Monday)37,117USD 4,084,726USD 4,084,726
2025-01-17 (Friday)37,117USD 4,084,726USD 4,084,726
2025-01-16 (Thursday)37,117USD 3,858,312USD 3,858,312
2025-01-15 (Wednesday)37,117USD 3,893,202USD 3,893,202
2025-01-14 (Tuesday)37,117USD 3,806,720USD 3,806,720
2025-01-13 (Monday)37,117USD 3,836,413USD 3,836,413
2025-01-10 (Friday)37,117USD 3,245,139USD 3,245,139
2025-01-09 (Thursday)37,117USD 3,363,914USD 3,363,914
2025-01-09 (Thursday)37,117USD 3,363,914USD 3,363,914
2025-01-09 (Thursday)37,117USD 3,363,914USD 3,363,914
2025-01-08 (Wednesday)37,117USD 3,363,914USD 3,363,914
2025-01-08 (Wednesday)37,117USD 3,363,914USD 3,363,914
2025-01-08 (Wednesday)37,117USD 3,363,914USD 3,363,914
2025-01-02 (Thursday)37,719USD 3,289,097USD 3,289,097
2024-12-30 (Monday)37,719USD 3,274,764USD 3,274,764
2024-12-18 (Wednesday)37,719USD 3,461,850USD 3,461,850
2024-12-10 (Tuesday)37,375USD 3,565,201BPMC holding increased by 30647USD 3,565,2010USD 30,647 USD 95.39 USD 94.57
2024-12-09 (Monday)37,375BPMC holding increased by 3096USD 3,534,554BPMC holding increased by 244798USD 3,534,5543,096USD 244,798 USD 94.57 USD 95.97
2024-12-06 (Friday)34,279USD 3,289,756BPMC holding increased by 30509USD 3,289,7560USD 30,509 USD 95.97 USD 95.08
2024-12-05 (Thursday)34,279USD 3,259,247BPMC holding decreased by -49362USD 3,259,2470USD -49,362 USD 95.08 USD 96.52
2024-12-04 (Wednesday)34,279BPMC holding increased by 172USD 3,308,609BPMC holding increased by 16260USD 3,308,609172USD 16,260 USD 96.52 USD 96.53
2024-12-03 (Tuesday)34,107BPMC holding increased by 258USD 3,292,349BPMC holding decreased by -11990USD 3,292,349258USD -11,990 USD 96.53 USD 97.62
2024-12-02 (Monday)33,849USD 3,304,339BPMC holding increased by 41972USD 3,304,3390USD 41,972 USD 97.62 USD 96.38
2024-11-29 (Friday)33,849USD 3,262,367BPMC holding increased by 43327USD 3,262,3670USD 43,327 USD 96.38 USD 95.1
2024-11-28 (Thursday)33,849USD 3,219,040USD 3,219,0400USD 0 USD 95.1 USD 95.1
2024-11-27 (Wednesday)33,849USD 3,219,040BPMC holding increased by 15909USD 3,219,0400USD 15,909 USD 95.1 USD 94.63
2024-11-26 (Tuesday)33,849USD 3,203,131BPMC holding increased by 25725USD 3,203,1310USD 25,725 USD 94.63 USD 93.87
2024-11-25 (Monday)33,849USD 3,177,406BPMC holding decreased by -9477USD 3,177,4060USD -9,477 USD 93.87 USD 94.15
2024-11-22 (Friday)33,849USD 3,186,883BPMC holding decreased by -83607USD 3,186,8830USD -83,607 USD 94.15 USD 96.62
2024-11-21 (Thursday)33,849USD 3,270,490BPMC holding increased by 61266USD 3,270,4900USD 61,266 USD 96.62 USD 94.81
2024-11-20 (Wednesday)33,849USD 3,209,224BPMC holding increased by 7109USD 3,209,2240USD 7,109 USD 94.81 USD 94.6
2024-11-19 (Tuesday)33,849BPMC holding increased by 516USD 3,202,115BPMC holding increased by 196145USD 3,202,115516USD 196,145 USD 94.6 USD 90.18
2024-11-18 (Monday)33,333BPMC holding increased by 172USD 3,005,970BPMC holding decreased by -198046USD 3,005,970172USD -198,046 USD 90.18 USD 96.62
2024-11-12 (Tuesday)33,161BPMC holding increased by 344USD 3,204,016BPMC holding decreased by -73418USD 3,204,016344USD -73,418 USD 96.62 USD 99.87
2024-11-11 (Monday)32,817BPMC holding increased by 86USD 3,277,434BPMC holding decreased by -22833USD 3,277,43486USD -22,833 USD 99.87 USD 100.83
2024-11-08 (Friday)32,731USD 3,300,267BPMC holding decreased by -18329USD 3,300,2670USD -18,329 USD 100.83 USD 101.39
2024-11-07 (Thursday)32,731BPMC holding increased by 430USD 3,318,596BPMC holding increased by 100447USD 3,318,596430USD 100,447 USD 101.39 USD 99.63
2024-11-06 (Wednesday)32,301USD 3,218,149BPMC holding increased by 67186USD 3,218,1490USD 67,186 USD 99.63 USD 97.55
2024-11-05 (Tuesday)32,301USD 3,150,963BPMC holding increased by 183147USD 3,150,9630USD 183,147 USD 97.55 USD 91.88
2024-11-04 (Monday)32,301USD 2,967,816BPMC holding increased by 38115USD 2,967,8160USD 38,115 USD 91.88 USD 90.7
2024-11-01 (Friday)32,301USD 2,929,701BPMC holding increased by 103040USD 2,929,7010USD 103,040 USD 90.7 USD 87.51
2024-10-31 (Thursday)32,301USD 2,826,661BPMC holding decreased by -55880USD 2,826,6610USD -55,880 USD 87.51 USD 89.24
2024-10-30 (Wednesday)32,301USD 2,882,541BPMC holding increased by 188638USD 2,882,5410USD 188,638 USD 89.24 USD 83.4
2024-10-29 (Tuesday)32,301USD 2,693,903BPMC holding increased by 20349USD 2,693,9030USD 20,349 USD 83.4 USD 82.77
2024-10-28 (Monday)32,301USD 2,673,554BPMC holding increased by 9691USD 2,673,5540USD 9,691 USD 82.77 USD 82.47
2024-10-25 (Friday)32,301USD 2,663,863BPMC holding decreased by -20027USD 2,663,8630USD -20,027 USD 82.47 USD 83.09
2024-10-24 (Thursday)32,301USD 2,683,890BPMC holding decreased by -42314USD 2,683,8900USD -42,314 USD 83.09 USD 84.4
2024-10-23 (Wednesday)32,301BPMC holding increased by 172USD 2,726,204BPMC holding decreased by -51991USD 2,726,204172USD -51,991 USD 84.4 USD 86.47
2024-10-22 (Tuesday)32,129USD 2,778,195BPMC holding increased by 27631USD 2,778,1950USD 27,631 USD 86.47 USD 85.61
2024-10-21 (Monday)32,129USD 2,750,564BPMC holding decreased by -12530USD 2,750,5640USD -12,530 USD 85.61 USD 86
2024-10-18 (Friday)32,129USD 2,763,094USD 2,763,094
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 IE00BF4RFH31

Show aggregate share trades of BPMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-184 90.500* 96.96 Profit of 17,841 on sale
2025-03-04SELL-184 89.375* 97.65 Profit of 17,968 on sale
2025-02-26SELL-368 91.400* 98.02 Profit of 36,073 on sale
2025-02-13BUY2,628 95.190* 98.85
2025-02-12BUY344 103.560* 98.76
2025-01-27BUY86 113.880* 95.09
2025-01-23BUY86 115.630* 93.96
2024-12-09BUY3,096 94.570* 92.83
2024-12-04BUY172 96.520* 92.52
2024-12-03BUY258 96.530* 92.37
2024-11-19BUY516 94.600* 90.76
2024-11-18BUY172 90.180* 90.79
2024-11-12BUY344 96.620* 90.43
2024-11-11BUY86 99.870* 89.80
2024-11-07BUY430 101.390* 88.06
2024-10-23BUY172 84.400* 86.04
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
2025-03-13338,223208565,71959.8%
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%
2025-01-0776,181494175,44843.4%

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.