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 SUPN

Stock NameSupernus Pharmaceuticals Inc
TickerSUPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8684591089
LEI549300GRM36VBKISYJ58

Show aggregate SUPN holdings

News associated with SUPN

Victory Capital Management Inc. Sells 28,550 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Victory Capital Management Inc. trimmed its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 3.8% during the 4th quarter, HoldingsChannel reports. The firm owned 714,321 shares of the specialty pharmaceutical company’s stock after selling 28,550 shares during the quarter. Victory Capital Management Inc.’s holdings in Supernus Pharmaceuticals were worth $25,830,000 at the end […] - 2025-03-11 08:16:51
Analysts Expect 11% Upside For VLU
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. - 2025-02-20 13:18:53
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Stake Cut by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,521 shares of the specialty pharmaceutical company’s stock after selling 7,812 shares […] - 2025-02-07 10:34:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) SUPN holdings

DateNumber of SUPN Shares HeldBase Market Value of SUPN SharesLocal Market Value of SUPN SharesChange in SUPN Shares HeldChange in SUPN Base ValueCurrent Price per SUPN Share HeldPrevious Price per SUPN Share Held
2025-03-12 (Wednesday)32,676SUPN holding decreased by -158USD 1,025,373SUPN holding decreased by -25972USD 1,025,373-158USD -25,972 USD 31.38 USD 32.02
2025-03-11 (Tuesday)32,834USD 1,051,345SUPN holding decreased by -26924USD 1,051,3450USD -26,924 USD 32.02 USD 32.84
2025-03-10 (Monday)32,834USD 1,078,269SUPN holding increased by 25283USD 1,078,2690USD 25,283 USD 32.84 USD 32.07
2025-03-07 (Friday)32,834USD 1,052,986SUPN holding increased by 2626USD 1,052,9860USD 2,626 USD 32.07 USD 31.99
2025-03-05 (Wednesday)32,834USD 1,050,360SUPN holding increased by 11164USD 1,050,3600USD 11,164 USD 31.99 USD 31.65
2025-03-04 (Tuesday)32,834SUPN holding decreased by -158USD 1,039,196SUPN holding decreased by -7970USD 1,039,196-158USD -7,970 USD 31.65 USD 31.74
2025-03-03 (Monday)32,992USD 1,047,166SUPN holding decreased by -10558USD 1,047,1660USD -10,558 USD 31.74 USD 32.06
2025-02-28 (Friday)32,992USD 1,057,724SUPN holding increased by 9898USD 1,057,7240USD 9,898 USD 32.06 USD 31.76
2025-02-27 (Thursday)32,992USD 1,047,826SUPN holding decreased by -4949USD 1,047,8260USD -4,949 USD 31.76 USD 31.91
2025-02-26 (Wednesday)32,992SUPN holding decreased by -312USD 1,052,775SUPN holding decreased by -39929USD 1,052,775-312USD -39,929 USD 31.91 USD 32.81
2025-02-25 (Tuesday)33,304USD 1,092,704SUPN holding increased by 4329USD 1,092,7040USD 4,329 USD 32.81 USD 32.68
2025-02-24 (Monday)33,304USD 1,088,375SUPN holding decreased by -12322USD 1,088,3750USD -12,322 USD 32.68 USD 33.05
2025-02-21 (Friday)33,304USD 1,100,697SUPN holding decreased by -51288USD 1,100,6970USD -51,288 USD 33.05 USD 34.59
2025-02-20 (Thursday)33,304USD 1,151,985SUPN holding increased by 35635USD 1,151,9850USD 35,635 USD 34.59 USD 33.52
2025-02-19 (Wednesday)33,304USD 1,116,350SUPN holding decreased by -207484USD 1,116,3500USD -207,484 USD 33.52 USD 39.75
2025-02-18 (Tuesday)33,304USD 1,323,834SUPN holding increased by 21315USD 1,323,8340USD 21,315 USD 39.75 USD 39.11
2025-02-17 (Monday)33,304USD 1,302,519USD 1,302,5190USD 0 USD 39.11 USD 39.11
2025-02-14 (Friday)33,304USD 1,302,519SUPN holding decreased by -13988USD 1,302,5190USD -13,988 USD 39.11 USD 39.53
2025-02-13 (Thursday)33,304SUPN holding increased by 79USD 1,316,507SUPN holding increased by 21064USD 1,316,50779USD 21,064 USD 39.53 USD 38.99
2025-02-12 (Wednesday)33,225SUPN holding increased by 316USD 1,295,443SUPN holding increased by 23510USD 1,295,443316USD 23,510 USD 38.99 USD 38.65
2025-02-11 (Tuesday)32,909USD 1,271,933SUPN holding increased by 23695USD 1,271,9330USD 23,695 USD 38.65 USD 37.93
2025-02-10 (Monday)32,909USD 1,248,238SUPN holding decreased by -15468USD 1,248,2380USD -15,468 USD 37.93 USD 38.4
2025-02-07 (Friday)32,909USD 1,263,706SUPN holding decreased by -14809USD 1,263,7060USD -14,809 USD 38.4 USD 38.85
2025-02-06 (Thursday)32,909USD 1,278,515SUPN holding decreased by -20732USD 1,278,5150USD -20,732 USD 38.85 USD 39.48
2025-02-05 (Wednesday)32,909USD 1,299,247SUPN holding decreased by -17113USD 1,299,2470USD -17,113 USD 39.48 USD 40
2025-02-04 (Tuesday)32,909USD 1,316,360SUPN holding increased by 86880USD 1,316,3600USD 86,880 USD 40 USD 37.36
2025-02-03 (Monday)32,909USD 1,229,480SUPN holding decreased by -33238USD 1,229,4800USD -33,238 USD 37.36 USD 38.37
2025-01-31 (Friday)32,909USD 1,262,718SUPN holding decreased by -10531USD 1,262,7180USD -10,531 USD 38.37 USD 38.69
2025-01-30 (Thursday)32,909USD 1,273,249SUPN holding decreased by -10202USD 1,273,2490USD -10,202 USD 38.69 USD 39
2025-01-29 (Wednesday)32,909USD 1,283,451SUPN holding decreased by -4936USD 1,283,4510USD -4,936 USD 39 USD 39.15
2025-01-28 (Tuesday)32,909USD 1,288,387SUPN holding decreased by -8557USD 1,288,3870USD -8,557 USD 39.15 USD 39.41
2025-01-27 (Monday)32,909SUPN holding increased by 78USD 1,296,944SUPN holding increased by 31309USD 1,296,94478USD 31,309 USD 39.41 USD 38.55
2025-01-24 (Friday)32,831USD 1,265,635SUPN holding decreased by -2955USD 1,265,6350USD -2,955 USD 38.55 USD 38.64
2025-01-23 (Thursday)32,831SUPN holding increased by 78USD 1,268,590SUPN holding increased by 18408USD 1,268,59078USD 18,408 USD 38.64 USD 38.17
2025-01-22 (Wednesday)32,753USD 1,250,182SUPN holding decreased by -13429USD 1,250,1820USD -13,429 USD 38.17 USD 38.58
2025-01-22 (Wednesday)32,753USD 1,250,182SUPN holding decreased by -13429USD 1,250,1820USD -13,429 USD 38.17 USD 38.58
2025-01-21 (Tuesday)32,753USD 1,263,611USD 1,263,611
2025-01-20 (Monday)32,753USD 1,236,098USD 1,236,098
2025-01-17 (Friday)32,753USD 1,236,098USD 1,236,098
2025-01-16 (Thursday)32,753USD 1,240,356USD 1,240,356
2025-01-15 (Wednesday)32,753USD 1,254,767USD 1,254,767
2025-01-14 (Tuesday)32,753USD 1,238,718USD 1,238,718
2025-01-13 (Monday)32,753USD 1,230,530USD 1,230,530
2025-01-10 (Friday)32,753USD 1,227,910USD 1,227,910
2025-01-09 (Thursday)32,753USD 1,246,579USD 1,246,579
2025-01-09 (Thursday)32,753USD 1,246,579USD 1,246,579
2025-01-09 (Thursday)32,753USD 1,246,579USD 1,246,579
2025-01-08 (Wednesday)32,753USD 1,246,579USD 1,246,579
2025-01-08 (Wednesday)32,753USD 1,246,579USD 1,246,579
2025-01-08 (Wednesday)32,753USD 1,246,579USD 1,246,579
2025-01-02 (Thursday)33,306USD 1,213,338USD 1,213,338
2024-12-30 (Monday)33,306USD 1,229,324USD 1,229,324
2024-12-18 (Wednesday)33,306USD 1,181,031USD 1,181,031
2024-12-10 (Tuesday)32,990USD 1,212,053SUPN holding increased by 1980USD 1,212,0530USD 1,980 USD 36.74 USD 36.68
2024-12-09 (Monday)32,990SUPN holding increased by 2844USD 1,210,073SUPN holding increased by 89546USD 1,210,0732,844USD 89,546 USD 36.68 USD 37.17
2024-12-06 (Friday)30,146USD 1,120,527SUPN holding increased by 5426USD 1,120,5270USD 5,426 USD 37.17 USD 36.99
2024-12-05 (Thursday)30,146USD 1,115,101SUPN holding decreased by -4823USD 1,115,1010USD -4,823 USD 36.99 USD 37.15
2024-12-04 (Wednesday)30,146SUPN holding increased by 158USD 1,119,924SUPN holding increased by 9468USD 1,119,924158USD 9,468 USD 37.15 USD 37.03
2024-12-03 (Tuesday)29,988SUPN holding increased by 237USD 1,110,456SUPN holding increased by 446USD 1,110,456237USD 446 USD 37.03 USD 37.31
2024-12-02 (Monday)29,751USD 1,110,010SUPN holding increased by 22016USD 1,110,0100USD 22,016 USD 37.31 USD 36.57
2024-11-29 (Friday)29,751USD 1,087,994SUPN holding decreased by -12495USD 1,087,9940USD -12,495 USD 36.57 USD 36.99
2024-11-28 (Thursday)29,751USD 1,100,489USD 1,100,4890USD 0 USD 36.99 USD 36.99
2024-11-27 (Wednesday)29,751USD 1,100,489SUPN holding increased by 25288USD 1,100,4890USD 25,288 USD 36.99 USD 36.14
2024-11-26 (Tuesday)29,751USD 1,075,201SUPN holding increased by 1190USD 1,075,2010USD 1,190 USD 36.14 USD 36.1
2024-11-26 (Tuesday)29,751USD 1,075,201SUPN holding increased by 1190USD 1,075,2010USD 1,190 USD 36.14 USD 36.1
2024-11-25 (Monday)29,751USD 1,074,011SUPN holding decreased by -3570USD 1,074,0110USD -3,570 USD 36.1 USD 36.22
2024-11-22 (Friday)29,751USD 1,077,581SUPN holding increased by 11900USD 1,077,5810USD 11,900 USD 36.22 USD 35.82
2024-11-21 (Thursday)29,751USD 1,065,681SUPN holding decreased by -8925USD 1,065,6810USD -8,925 USD 35.82 USD 36.12
2024-11-20 (Wednesday)29,751USD 1,074,606SUPN holding increased by 17553USD 1,074,6060USD 17,553 USD 36.12 USD 35.53
2024-11-19 (Tuesday)29,751SUPN holding increased by 474USD 1,057,053SUPN holding increased by 25039USD 1,057,053474USD 25,039 USD 35.53 USD 35.25
2024-11-18 (Monday)29,277SUPN holding increased by 158USD 1,032,014SUPN holding decreased by -69558USD 1,032,014158USD -69,558 USD 35.25 USD 37.83
2024-11-12 (Tuesday)29,119SUPN holding increased by 312USD 1,101,572SUPN holding increased by 46948USD 1,101,572312USD 46,948 USD 37.83 USD 36.61
2024-11-11 (Monday)28,807SUPN holding increased by 78USD 1,054,624SUPN holding increased by 3143USD 1,054,62478USD 3,143 USD 36.61 USD 36.6
2024-11-11 (Monday)28,807SUPN holding increased by 78USD 1,054,624SUPN holding increased by 3143USD 1,054,62478USD 3,143 USD 36.61 USD 36.6
2024-11-08 (Friday)28,729USD 1,051,481SUPN holding increased by 5745USD 1,051,4810USD 5,745 USD 36.6 USD 36.4
2024-11-08 (Friday)28,729USD 1,051,481SUPN holding increased by 5745USD 1,051,4810USD 5,745 USD 36.6 USD 36.4
2024-11-07 (Thursday)28,729SUPN holding increased by 390USD 1,045,736SUPN holding decreased by -24061USD 1,045,736390USD -24,061 USD 36.4 USD 37.75
2024-11-07 (Thursday)28,729SUPN holding increased by 390USD 1,045,736SUPN holding decreased by -24061USD 1,045,736390USD -24,061 USD 36.4 USD 37.75
2024-11-06 (Wednesday)28,339USD 1,069,797SUPN holding increased by 85300USD 1,069,7970USD 85,300 USD 37.75 USD 34.74
2024-11-06 (Wednesday)28,339USD 1,069,797SUPN holding increased by 85300USD 1,069,7970USD 85,300 USD 37.75 USD 34.74
2024-11-05 (Tuesday)28,339USD 984,497SUPN holding increased by 1134USD 984,4970USD 1,134 USD 34.74 USD 34.7
2024-11-05 (Tuesday)28,339USD 984,497SUPN holding increased by 1134USD 984,4970USD 1,134 USD 34.74 USD 34.7
2024-11-04 (Monday)28,339USD 983,363SUPN holding increased by 20687USD 983,3630USD 20,687 USD 34.7 USD 33.97
2024-11-04 (Monday)28,339USD 983,363SUPN holding increased by 20687USD 983,3630USD 20,687 USD 34.7 USD 33.97
2024-11-01 (Friday)28,339USD 962,676SUPN holding decreased by -2834USD 962,6760USD -2,834 USD 33.97 USD 34.07
2024-11-01 (Friday)28,339USD 962,676SUPN holding decreased by -2834USD 962,6760USD -2,834 USD 33.97 USD 34.07
2024-10-31 (Thursday)28,339USD 965,510SUPN holding decreased by -22671USD 965,5100USD -22,671 USD 34.07 USD 34.87
2024-10-31 (Thursday)28,339USD 965,510SUPN holding decreased by -22671USD 965,5100USD -22,671 USD 34.07 USD 34.87
2024-10-30 (Wednesday)28,339USD 988,181SUPN holding increased by 13886USD 988,1810USD 13,886 USD 34.87 USD 34.38
2024-10-30 (Wednesday)28,339USD 988,181SUPN holding increased by 13886USD 988,1810USD 13,886 USD 34.87 USD 34.38
2024-10-29 (Tuesday)28,339USD 974,295SUPN holding increased by 6235USD 974,2950USD 6,235 USD 34.38 USD 34.16
2024-10-29 (Tuesday)28,339USD 974,295SUPN holding increased by 6235USD 974,2950USD 6,235 USD 34.38 USD 34.16
2024-10-28 (Monday)28,339USD 968,060SUPN holding increased by 6518USD 968,0600USD 6,518 USD 34.16 USD 33.93
2024-10-28 (Monday)28,339USD 968,060SUPN holding increased by 6518USD 968,0600USD 6,518 USD 34.16 USD 33.93
2024-10-25 (Friday)28,339USD 961,542SUPN holding increased by 3684USD 961,5420USD 3,684 USD 33.93 USD 33.8
2024-10-25 (Friday)28,339USD 961,542SUPN holding increased by 3684USD 961,5420USD 3,684 USD 33.93 USD 33.8
2024-10-24 (Thursday)28,339USD 957,858SUPN holding decreased by -1984USD 957,8580USD -1,984 USD 33.8 USD 33.87
2024-10-24 (Thursday)28,339USD 957,858SUPN holding decreased by -1984USD 957,8580USD -1,984 USD 33.8 USD 33.87
2024-10-23 (Wednesday)28,339SUPN holding increased by 156USD 959,842SUPN holding increased by 9793USD 959,842156USD 9,793 USD 33.87 USD 33.71
2024-10-23 (Wednesday)28,339SUPN holding increased by 156USD 959,842SUPN holding increased by 9793USD 959,842156USD 9,793 USD 33.87 USD 33.71
2024-10-22 (Tuesday)28,183USD 950,049SUPN holding increased by 1127USD 950,0490USD 1,127 USD 33.71 USD 33.67
2024-10-22 (Tuesday)28,183USD 950,049SUPN holding increased by 1127USD 950,0490USD 1,127 USD 33.71 USD 33.67
2024-10-21 (Monday)28,183USD 948,922SUPN holding decreased by -24519USD 948,9220USD -24,519 USD 33.67 USD 34.54
2024-10-21 (Monday)28,183USD 948,922SUPN holding decreased by -24519USD 948,9220USD -24,519 USD 33.67 USD 34.54
2024-10-18 (Friday)28,183USD 973,441USD 973,441
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 SUPN by Blackrock for IE00BF4RFH31

Show aggregate share trades of SUPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 31.380* 35.80 Profit of 5,657 on sale
2025-03-04SELL-158 31.650* 36.03 Profit of 5,693 on sale
2025-02-26SELL-312 31.910* 36.25 Profit of 11,310 on sale
2025-02-13BUY79 39.530* 36.28
2025-02-12BUY316 38.990* 36.24
2025-01-27BUY78 39.410* 35.69
2025-01-23BUY78 38.640* 35.58
2024-12-09BUY2,844 36.680* 35.42
2024-12-04BUY158 37.150* 35.32
2024-12-03BUY237 37.030* 35.28
2024-11-19BUY474 35.530* 34.93
2024-11-18BUY158 35.250* 34.92
2024-11-12BUY312 37.830* 34.83
2024-11-11BUY78 36.610* 34.71
2024-11-11BUY78 36.610* 34.71
2024-11-07BUY390 36.400* 34.43
2024-11-07BUY390 36.400* 34.43
2024-10-23BUY156 33.870* 33.69
2024-10-23BUY156 33.870* 33.69
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 SUPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13105,8111,000134,42678.7%
2025-03-12568,533100648,77687.6%
2025-03-11335,3723637,17552.6%
2025-03-10204,6434,375254,66280.4%
2025-03-07185,4202,375223,21583.1%
2025-03-06115,8480160,17172.3%
2025-03-05120,861438162,72974.3%
2025-03-04183,7344,063339,98354.0%
2025-03-03167,175891238,09870.2%
2025-02-28150,3001,700215,52069.7%
2025-02-27218,07274278,86178.2%
2025-02-26455,31383543,98083.7%
2025-02-25261,0997376,08669.4%
2025-02-24212,6050297,30471.5%
2025-02-21205,5300247,11583.2%
2025-02-20120,4202,176193,85862.1%
2025-02-19506,2984,9221,127,35644.9%
2025-02-1867,0310148,11545.3%
2025-02-1451,654076,06267.9%
2025-02-1339,407663,13862.4%
2025-02-1251,776083,52262.0%
2025-02-1140,890090,88345.0%
2025-02-1045,725079,73557.3%
2025-02-0756,6430131,73343.0%
2025-02-0646,717087,80353.2%
2025-02-0555,5311693,02859.7%
2025-02-0498,3680239,92241.0%
2025-02-03167,70281259,29264.7%
2025-01-3161,399086,11171.3%
2025-01-3031,129082,81637.6%
2025-01-2933,665071,67347.0%
2025-01-2830,379058,64851.8%
2025-01-2723,746080,26929.6%
2025-01-2431,34012695,38232.9%
2025-01-2322,5590229,8249.8%
2025-01-2239,5000125,90031.4%
2025-01-2123,296043,02754.1%
2025-01-1727,43530062,33944.0%
2025-01-1642,3310113,29337.4%
2025-01-1546,121093,39949.4%
2025-01-1435,323858,54560.3%
2025-01-1359,308092,31864.2%
2025-01-1057,632079,17772.8%
2025-01-0848,193073,60465.5%
2025-01-0742,4422776,09155.8%

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.