Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

Envestnet Asset Management Inc. Reduces Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Envestnet Asset Management Inc. reduced its holdings in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 18.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,926 shares of the company’s stock after selling 2,949 shares during the period. Envestnet Asset Management Inc.’s holdings in BridgeBio Pharma were worth $355,000 at the end of […] - 2025-05-06 07:22:45
BridgeBio Pharma (NASDAQ:BBIO) Reaches New 1-Year High After Better-Than-Expected Earnings
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) shares reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $39.54 and last traded at $38.48, with a volume of 2185851 shares. The stock had previously closed at $36.42. The company reported ($0.88) earnings […] - 2025-05-02 05:09:05
BridgeBio Pharma Target of Unusually High Options Trading (NASDAQ:BBIO)
BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) saw some unusual options trading activity on Monday. Stock investors purchased 5,930 put options on the company. This is an increase of 67% compared to the typical volume of 3,542 put options. Wall Street Analysts Forecast Growth A number of equities research analysts have commented on the […] - 2025-04-30 07:24:51
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Acquired by Legal & General Group Plc
Legal & General Group Plc increased its position in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 134,038 shares of the company’s stock after acquiring an additional 3,706 shares […] - 2025-04-23 08:21:00
BridgeBio Pharma, Inc. (NASDAQ:BBIO) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 24.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,429 shares of the company’s stock after selling 3,360 shares during the period. Prudential Financial Inc.’s holdings in BridgeBio […] - 2025-04-11 08:02:57
Vanguard Group Inc. Buys 879,059 Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Vanguard Group Inc. raised its stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,077,915 shares of the company’s stock after purchasing an additional 879,059 shares during the period. Vanguard […] - 2025-04-03 07:37:03
KLP Kapitalforvaltning AS Makes New $692,000 Investment in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
KLP Kapitalforvaltning AS bought a new stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 25,235 shares of the company’s stock, valued at approximately $692,000. Several other hedge funds also recently made […] - 2025-04-02 08:08:54
BridgeBio Pharma (NASDAQ:BBIO) Coverage Initiated at Redburn Atlantic
Equities research analysts at Redburn Atlantic began coverage on shares of BridgeBio Pharma (NASDAQ:BBIO – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $50.00 price target on the stock. Redburn Atlantic’s target price suggests a potential upside of 51.42% from the company’s current […] - 2025-04-02 05:27:06
American Century Companies Inc. Boosts Stock Position in BridgeBio Pharma, Inc. (NASDAQ:BBIO)
American Century Companies Inc. lifted its position in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,015,728 shares of the company’s stock after purchasing an additional 88,882 shares during the quarter. American […] - 2025-03-30 09:42:56
Teacher Retirement System of Texas Purchases 8,048 Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO)
Teacher Retirement System of Texas grew its position in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) by 28.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 36,208 shares of the company’s stock after buying an additional 8,048 shares during the period. Teacher Retirement System of Texas’ holdings in BridgeBio Pharma were worth $994,000 as […] - 2025-03-30 08:50:46
BridgeBio Pharma (NASDAQ:BBIO) Trading 8.9% Higher Following Analyst Upgrade
Shares of BridgeBio Pharma, Inc. (NASDAQ:BBIO – Get Free Report) shot up 8.9% during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $44.00 to $50.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. BridgeBio Pharma traded as high as $37.59 and last traded […] - 2025-03-26 05:54:42
13,155 Shares in BridgeBio Pharma, Inc. (NASDAQ:BBIO) Bought by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in BridgeBio Pharma, Inc. (NASDAQ:BBIO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 13,155 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors […] - 2025-03-25 08:08:49
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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)90,548USD 3,155,598USD 3,155,598
2025-05-07 (Wednesday)90,548USD 3,243,429BBIO holding decreased by -101414USD 3,243,4290USD -101,414 USD 35.82 USD 36.94
2025-05-06 (Tuesday)90,548USD 3,344,843BBIO holding decreased by -115902USD 3,344,8430USD -115,902 USD 36.94 USD 38.22
2025-05-05 (Monday)90,548USD 3,460,745BBIO holding decreased by -31691USD 3,460,7450USD -31,691 USD 38.22 USD 38.57
2025-05-02 (Friday)90,548USD 3,492,436BBIO holding increased by 15393USD 3,492,4360USD 15,393 USD 38.57 USD 38.4
2025-05-01 (Thursday)90,548USD 3,477,043BBIO holding increased by 3622USD 3,477,0430USD 3,622 USD 38.4 USD 38.36
2025-04-30 (Wednesday)90,548USD 3,473,421BBIO holding increased by 175663USD 3,473,4210USD 175,663 USD 38.36 USD 36.42
2025-04-29 (Tuesday)90,548USD 3,297,758BBIO holding increased by 47990USD 3,297,7580USD 47,990 USD 36.42 USD 35.89
2025-04-28 (Monday)90,548USD 3,249,768BBIO holding decreased by -37577USD 3,249,7680USD -37,577 USD 35.89 USD 36.305
2025-04-25 (Friday)90,548USD 3,287,345BBIO holding increased by 31239USD 3,287,3450USD 31,239 USD 36.305 USD 35.96
2025-04-24 (Thursday)90,548USD 3,256,106BBIO holding increased by 66100USD 3,256,1060USD 66,100 USD 35.96 USD 35.23
2025-04-23 (Wednesday)90,548BBIO holding increased by 316USD 3,190,006BBIO holding increased by 105876USD 3,190,006316USD 105,876 USD 35.23 USD 34.18
2025-04-22 (Tuesday)90,232USD 3,084,130BBIO holding increased by 60456USD 3,084,1300USD 60,456 USD 34.18 USD 33.51
2025-04-21 (Monday)90,232USD 3,023,674BBIO holding decreased by -32484USD 3,023,6740USD -32,484 USD 33.51 USD 33.87
2025-04-18 (Friday)90,232USD 3,056,158USD 3,056,1580USD 0 USD 33.87 USD 33.87
2025-04-17 (Thursday)90,232USD 3,056,158BBIO holding increased by 1805USD 3,056,1580USD 1,805 USD 33.87 USD 33.85
2025-04-16 (Wednesday)90,232USD 3,054,353BBIO holding decreased by -35191USD 3,054,3530USD -35,191 USD 33.85 USD 34.24
2025-04-15 (Tuesday)90,232USD 3,089,544BBIO holding decreased by -55041USD 3,089,5440USD -55,041 USD 34.24 USD 34.85
2025-04-14 (Monday)90,232USD 3,144,585BBIO holding increased by 84818USD 3,144,5850USD 84,818 USD 34.85 USD 33.91
2025-04-11 (Friday)90,232USD 3,059,767BBIO holding increased by 144371USD 3,059,7670USD 144,371 USD 33.91 USD 32.31
2025-04-10 (Thursday)90,232BBIO holding decreased by -2528USD 2,915,396BBIO holding decreased by -134553USD 2,915,396-2,528USD -134,553 USD 32.31 USD 32.88
2025-04-09 (Wednesday)92,760USD 3,049,949BBIO holding increased by 254163USD 3,049,9490USD 254,163 USD 32.88 USD 30.14
2025-04-08 (Tuesday)92,760BBIO holding decreased by -316USD 2,795,786BBIO holding decreased by -58855USD 2,795,786-316USD -58,855 USD 30.14 USD 30.67
2025-04-07 (Monday)93,076BBIO holding decreased by -316USD 2,854,641BBIO holding decreased by -75066USD 2,854,641-316USD -75,066 USD 30.67 USD 31.37
2025-04-04 (Friday)93,392BBIO holding decreased by -1580USD 2,929,707BBIO holding decreased by -358224USD 2,929,707-1,580USD -358,224 USD 31.37 USD 34.62
2025-04-02 (Wednesday)94,972USD 3,287,931BBIO holding increased by 151956USD 3,287,9310USD 151,956 USD 34.62 USD 33.02
2025-04-01 (Tuesday)94,972BBIO holding increased by 2751USD 3,135,975BBIO holding decreased by -52105USD 3,135,9752,751USD -52,105 USD 33.02 USD 34.57
2025-03-31 (Monday)92,221BBIO holding decreased by -933USD 3,188,080BBIO holding decreased by -82557USD 3,188,080-933USD -82,557 USD 34.57 USD 35.11
2025-03-28 (Friday)93,154USD 3,270,637BBIO holding decreased by -120169USD 3,270,6370USD -120,169 USD 35.11 USD 36.4
2025-03-27 (Thursday)93,154USD 3,390,806BBIO holding increased by 27947USD 3,390,8060USD 27,947 USD 36.4 USD 36.1
2025-03-26 (Wednesday)93,154USD 3,362,859BBIO holding decreased by -59619USD 3,362,8590USD -59,619 USD 36.1 USD 36.74
2025-03-25 (Tuesday)93,154USD 3,422,478BBIO holding decreased by -44714USD 3,422,4780USD -44,714 USD 36.74 USD 37.22
2025-03-24 (Monday)93,154USD 3,467,192BBIO holding increased by 228227USD 3,467,1920USD 228,227 USD 37.22 USD 34.77
2025-03-21 (Friday)93,154BBIO holding increased by 4628USD 3,238,965BBIO holding increased by 237048USD 3,238,9654,628USD 237,048 USD 34.77 USD 33.91
2025-03-20 (Thursday)88,526USD 3,001,917BBIO holding increased by 14164USD 3,001,9170USD 14,164 USD 33.91 USD 33.75
2025-03-19 (Wednesday)88,526USD 2,987,753BBIO holding increased by 138101USD 2,987,7530USD 138,101 USD 33.75 USD 32.19
2025-03-18 (Tuesday)88,526USD 2,849,652BBIO holding decreased by -72591USD 2,849,6520USD -72,591 USD 32.19 USD 33.01
2025-03-17 (Monday)88,526USD 2,922,243BBIO holding increased by 3541USD 2,922,2430USD 3,541 USD 33.01 USD 32.97
2025-03-14 (Friday)88,526BBIO holding decreased by -4736USD 2,918,702BBIO holding decreased by -94593USD 2,918,702-4,736USD -94,593 USD 32.97 USD 32.31
2025-03-13 (Thursday)93,262USD 3,013,295BBIO holding decreased by -26114USD 3,013,2950USD -26,114 USD 32.31 USD 32.59
2025-03-12 (Wednesday)93,262USD 3,039,409BBIO holding increased by 23316USD 3,039,4090USD 23,316 USD 32.59 USD 32.34
2025-03-11 (Tuesday)93,262USD 3,016,093BBIO holding increased by 87666USD 3,016,0930USD 87,666 USD 32.34 USD 31.4
2025-03-10 (Monday)93,262USD 2,928,427BBIO holding decreased by -15854USD 2,928,4270USD -15,854 USD 31.4 USD 31.57
2025-03-07 (Friday)93,262BBIO holding decreased by -592USD 2,944,281BBIO holding decreased by -80633USD 2,944,281-592USD -80,633 USD 31.57 USD 32.23
2025-03-06 (Thursday)93,854USD 3,024,914BBIO holding decreased by -257160USD 3,024,9140USD -257,160 USD 32.23 USD 34.97
2025-03-05 (Wednesday)93,854USD 3,282,074BBIO holding increased by 134211USD 3,282,0740USD 134,211 USD 34.97 USD 33.54
2025-03-04 (Tuesday)93,854BBIO holding decreased by -296USD 3,147,863BBIO holding increased by 39971USD 3,147,863-296USD 39,971 USD 33.54 USD 33.01
2025-03-03 (Monday)94,150USD 3,107,892BBIO holding decreased by -177943USD 3,107,8920USD -177,943 USD 33.01 USD 34.9
2025-02-28 (Friday)94,150USD 3,285,835BBIO holding increased by 61197USD 3,285,8350USD 61,197 USD 34.9 USD 34.25
2025-02-27 (Thursday)94,150USD 3,224,638BBIO holding increased by 75320USD 3,224,6380USD 75,320 USD 34.25 USD 33.45
2025-02-26 (Wednesday)94,150USD 3,149,318BBIO holding decreased by -84735USD 3,149,3180USD -84,735 USD 33.45 USD 34.35
2025-02-25 (Tuesday)94,150BBIO holding increased by 592USD 3,234,053BBIO holding decreased by -157425USD 3,234,053592USD -157,425 USD 34.35 USD 36.25
2025-02-24 (Monday)93,558USD 3,391,478BBIO holding decreased by -56134USD 3,391,4780USD -56,134 USD 36.25 USD 36.85
2025-02-21 (Friday)93,558USD 3,447,612BBIO holding increased by 4210USD 3,447,6120USD 4,210 USD 36.85 USD 36.805
2025-02-20 (Thursday)93,558USD 3,443,402BBIO holding increased by 48182USD 3,443,4020USD 48,182 USD 36.805 USD 36.29
2025-02-19 (Wednesday)93,558BBIO holding decreased by -296USD 3,395,220BBIO holding increased by 64342USD 3,395,220-296USD 64,342 USD 36.29 USD 35.49
2025-02-18 (Tuesday)93,854USD 3,330,878BBIO holding increased by 55373USD 3,330,8780USD 55,373 USD 35.49 USD 34.9
2025-02-17 (Monday)93,854USD 3,275,505USD 3,275,5050USD 0 USD 34.9 USD 34.9
2025-02-14 (Friday)93,854USD 3,275,505BBIO holding increased by 313473USD 3,275,5050USD 313,473 USD 34.9 USD 31.56
2025-02-13 (Thursday)93,854BBIO holding increased by 888USD 2,962,032BBIO holding decreased by -8232USD 2,962,032888USD -8,232 USD 31.56 USD 31.95
2025-02-12 (Wednesday)92,966BBIO holding increased by 296USD 2,970,264BBIO holding increased by 86374USD 2,970,264296USD 86,374 USD 31.95 USD 31.12
2025-02-11 (Tuesday)92,670BBIO holding increased by 1184USD 2,883,890BBIO holding decreased by -21705USD 2,883,8901,184USD -21,705 USD 31.12 USD 31.76
2025-02-10 (Monday)91,486USD 2,905,595BBIO holding decreased by -8234USD 2,905,5950USD -8,234 USD 31.76 USD 31.85
2025-02-07 (Friday)91,486USD 2,913,829BBIO holding decreased by -77763USD 2,913,8290USD -77,763 USD 31.85 USD 32.7
2025-02-06 (Thursday)91,486USD 2,991,592BBIO holding decreased by -76848USD 2,991,5920USD -76,848 USD 32.7 USD 33.54
2025-02-05 (Wednesday)91,486USD 3,068,440BBIO holding increased by 51232USD 3,068,4400USD 51,232 USD 33.54 USD 32.98
2025-02-04 (Tuesday)91,486USD 3,017,208BBIO holding increased by 178397USD 3,017,2080USD 178,397 USD 32.98 USD 31.03
2025-02-03 (Monday)91,486USD 2,838,811BBIO holding decreased by -290925USD 2,838,8110USD -290,925 USD 31.03 USD 34.21
2025-01-31 (Friday)91,486USD 3,129,736BBIO holding decreased by -161015USD 3,129,7360USD -161,015 USD 34.21 USD 35.97
2025-01-30 (Thursday)91,486USD 3,290,751BBIO holding decreased by -44829USD 3,290,7510USD -44,829 USD 35.97 USD 36.46
2025-01-29 (Wednesday)91,486USD 3,335,580BBIO holding increased by 13723USD 3,335,5800USD 13,723 USD 36.46 USD 36.31
2025-01-28 (Tuesday)91,486USD 3,321,857BBIO holding decreased by -32935USD 3,321,8570USD -32,935 USD 36.31 USD 36.67
2025-01-27 (Monday)91,486USD 3,354,792BBIO holding decreased by -84167USD 3,354,7920USD -84,167 USD 36.67 USD 37.59
2025-01-24 (Friday)91,486USD 3,438,959BBIO holding increased by 45743USD 3,438,9590USD 45,743 USD 37.59 USD 37.09
2025-01-23 (Thursday)91,486USD 3,393,216BBIO holding increased by 114358USD 3,393,2160USD 114,358 USD 37.09 USD 35.84
2025-01-22 (Wednesday)91,486USD 3,278,858USD 3,278,858
2025-01-21 (Tuesday)91,486USD 3,300,815USD 3,300,815
2025-01-20 (Monday)91,486USD 3,091,312USD 3,091,312
2025-01-17 (Friday)91,486USD 3,091,312USD 3,091,312
2025-01-16 (Thursday)90,302USD 3,080,201USD 3,080,201
2025-01-15 (Wednesday)89,118USD 3,119,130USD 3,119,130
2025-01-14 (Tuesday)89,118USD 3,173,046USD 3,173,046
2025-01-13 (Monday)89,118USD 3,005,950USD 3,005,950
2025-01-10 (Friday)89,118USD 2,591,551USD 2,591,551
2025-01-09 (Thursday)89,710USD 2,641,960USD 2,641,960
2025-01-09 (Thursday)89,710USD 2,641,960USD 2,641,960
2025-01-09 (Thursday)89,710USD 2,641,960USD 2,641,960
2025-01-08 (Wednesday)89,710USD 2,641,960USD 2,641,960
2025-01-08 (Wednesday)89,710USD 2,641,960USD 2,641,960
2025-01-08 (Wednesday)89,710USD 2,641,960USD 2,641,960
2025-01-02 (Thursday)90,894USD 2,563,211BBIO holding increased by 79987USD 2,563,2110USD 79,987 USD 28.2 USD 27.32
2024-12-30 (Monday)90,894BBIO holding decreased by -10569USD 2,483,224BBIO holding decreased by -463262USD 2,483,224-10,569USD -463,262 USD 27.32 USD 29.04
2024-12-10 (Tuesday)101,463USD 2,946,486BBIO holding decreased by -46673USD 2,946,4860USD -46,673 USD 29.04 USD 29.5
2024-12-09 (Monday)101,463USD 2,993,159BBIO holding increased by 72039USD 2,993,1590USD 72,039 USD 29.5 USD 28.79
2024-12-06 (Friday)101,463USD 2,921,120BBIO holding increased by 216116USD 2,921,1200USD 216,116 USD 28.79 USD 26.66
2024-12-05 (Thursday)101,463USD 2,705,004BBIO holding decreased by -44643USD 2,705,0040USD -44,643 USD 26.66 USD 27.1
2024-12-04 (Wednesday)101,463USD 2,749,647BBIO holding increased by 52760USD 2,749,6470USD 52,760 USD 27.1 USD 26.58
2024-12-03 (Tuesday)101,463USD 2,696,887BBIO holding decreased by -2029USD 2,696,8870USD -2,029 USD 26.58 USD 26.6
2024-12-02 (Monday)101,463USD 2,698,916BBIO holding decreased by -49717USD 2,698,9160USD -49,717 USD 26.6 USD 27.09
2024-11-29 (Friday)101,463USD 2,748,633BBIO holding decreased by -40585USD 2,748,6330USD -40,585 USD 27.09 USD 27.49
2024-11-28 (Thursday)101,463USD 2,789,218USD 2,789,2180USD 0 USD 27.49 USD 27.49
2024-11-27 (Wednesday)101,463USD 2,789,218BBIO holding increased by 106536USD 2,789,2180USD 106,536 USD 27.49 USD 26.44
2024-11-26 (Tuesday)101,463USD 2,682,682BBIO holding decreased by -76097USD 2,682,6820USD -76,097 USD 26.44 USD 27.19
2024-11-26 (Tuesday)101,463USD 2,682,682BBIO holding decreased by -76097USD 2,682,6820USD -76,097 USD 26.44 USD 27.19
2024-11-25 (Monday)101,463USD 2,758,779BBIO holding increased by 382516USD 2,758,7790USD 382,516 USD 27.19 USD 23.42
2024-11-22 (Friday)101,463USD 2,376,263BBIO holding increased by 18263USD 2,376,2630USD 18,263 USD 23.42 USD 23.24
2024-11-21 (Thursday)101,463USD 2,358,000BBIO holding increased by 20292USD 2,358,0000USD 20,292 USD 23.24 USD 23.04
2024-11-20 (Wednesday)101,463USD 2,337,708BBIO holding increased by 50732USD 2,337,7080USD 50,732 USD 23.04 USD 22.54
2024-11-19 (Tuesday)101,463USD 2,286,976BBIO holding increased by 19278USD 2,286,9760USD 19,278 USD 22.54 USD 22.35
2024-11-18 (Monday)101,463BBIO holding decreased by -4875USD 2,267,698BBIO holding decreased by -350344USD 2,267,698-4,875USD -350,344 USD 22.35 USD 24.62
2024-11-12 (Tuesday)106,338USD 2,618,042BBIO holding decreased by -262654USD 2,618,0420USD -262,654 USD 24.62 USD 27.09
2024-11-08 (Friday)106,338BBIO holding decreased by -325USD 2,880,696BBIO holding increased by 120258USD 2,880,696-325USD 120,258 USD 27.09 USD 25.88
2024-11-07 (Thursday)106,663USD 2,760,438BBIO holding increased by 28799USD 2,760,4380USD 28,799 USD 25.88 USD 25.61
2024-11-06 (Wednesday)106,663USD 2,731,639BBIO holding increased by 9599USD 2,731,6390USD 9,599 USD 25.61 USD 25.52
2024-11-05 (Tuesday)106,663USD 2,722,040BBIO holding increased by 34132USD 2,722,0400USD 34,132 USD 25.52 USD 25.2
2024-11-04 (Monday)106,663USD 2,687,908BBIO holding decreased by -29865USD 2,687,9080USD -29,865 USD 25.2 USD 25.48
2024-11-01 (Friday)106,663USD 2,717,773BBIO holding increased by 220792USD 2,717,7730USD 220,792 USD 25.48 USD 23.41
2024-10-31 (Thursday)106,663USD 2,496,981BBIO holding decreased by -40532USD 2,496,9810USD -40,532 USD 23.41 USD 23.79
2024-10-30 (Wednesday)106,663BBIO holding increased by 1152USD 2,537,513BBIO holding decreased by -47507USD 2,537,5131,152USD -47,507 USD 23.79 USD 24.5
2024-10-29 (Tuesday)105,511USD 2,585,020BBIO holding increased by 6331USD 2,585,0200USD 6,331 USD 24.5 USD 24.44
2024-10-28 (Monday)105,511USD 2,578,689BBIO holding increased by 63307USD 2,578,6890USD 63,307 USD 24.44 USD 23.84
2024-10-25 (Friday)105,511USD 2,515,382BBIO holding decreased by -34819USD 2,515,3820USD -34,819 USD 23.84 USD 24.17
2024-10-24 (Thursday)105,511USD 2,550,201BBIO holding decreased by -29543USD 2,550,2010USD -29,543 USD 24.17 USD 24.45
2024-10-23 (Wednesday)105,511USD 2,579,744BBIO holding decreased by -51700USD 2,579,7440USD -51,700 USD 24.45 USD 24.94
2024-10-22 (Tuesday)105,511USD 2,631,444BBIO holding decreased by -23213USD 2,631,4440USD -23,213 USD 24.94 USD 25.16
2024-10-21 (Monday)105,511BBIO holding decreased by -322USD 2,654,657BBIO holding decreased by -99118USD 2,654,657-322USD -99,118 USD 25.16 USD 26.02
2024-10-18 (Friday)105,833USD 2,753,775USD 2,753,775
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 IE00BYXG2H39

Show aggregate share trades of BBIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY316 35.230* 30.95
2025-04-10SELL-2,528 32.310* 30.66 Profit of 77,504 on sale
2025-04-08SELL-316 30.140* 30.64 Profit of 9,682 on sale
2025-04-07SELL-316 30.670* 30.64 Profit of 9,682 on sale
2025-04-04SELL-1,580 31.370* 30.63 Profit of 48,395 on sale
2025-04-01BUY2,751 33.020* 30.55
2025-03-31SELL-933 34.570* 30.51 Profit of 28,462 on sale
2025-03-21BUY4,628 34.770* 30.07
2025-03-14SELL-4,736 32.970* 29.86 Profit of 141,409 on sale
2025-03-07SELL-592 31.570* 29.70 Profit of 17,580 on sale
2025-03-04SELL-296 33.540* 29.51 Profit of 8,736 on sale
2025-02-25BUY592 34.350* 29.13
2025-02-19SELL-296 36.290* 28.59 Profit of 8,464 on sale
2025-02-13BUY888 31.560* 28.15
2025-02-12BUY296 31.950* 28.08
2025-02-11BUY1,184 31.120* 28.02
2024-12-30SELL-10,569 27.320* 25.56 Profit of 270,162 on sale
2024-11-18SELL-4,875 22.350* 24.88 Profit of 121,296 on sale
2024-11-08SELL-325 27.090* 24.74 Profit of 8,041 on sale
2024-10-30BUY1,152 23.790* 24.50
2024-10-21SELL-322 25.160* 0.00
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
2025-05-09342,3451,258895,59938.2%
2025-05-08997,3776722,049,22348.7%
2025-05-07633,0346001,721,30836.8%
2025-05-06939,6735571,692,48155.5%
2025-05-05376,002441876,71842.9%
2025-05-02548,2436,4951,238,22844.3%
2025-05-011,279,97422,1002,178,41458.8%
2025-04-302,340,31951,3284,717,85249.6%
2025-04-29966,8738541,543,74462.6%
2025-04-28798,30737,9131,389,70457.4%
2025-04-25234,856249402,34458.4%
2025-04-24471,359576620,73075.9%
2025-04-23653,9693801,095,13759.7%
2025-04-22357,50935,445607,31658.9%
2025-04-21257,3130572,20145.0%
2025-04-17487,857100646,82575.4%
2025-04-16839,1198661,229,97568.2%
2025-04-15224,6211,968629,23535.7%
2025-04-14359,24310,943567,32563.3%
2025-04-11421,4080701,30360.1%
2025-04-10852,467211,290,10966.1%
2025-04-09890,1886,8512,127,01441.9%
2025-04-08747,0085,5941,376,19354.3%
2025-04-07858,9763241,653,13052.0%
2025-04-04705,6406141,624,31943.4%
2025-04-03338,090138909,37037.2%
2025-04-02429,516365811,46552.9%
2025-04-01756,97326,6321,177,16164.3%
2025-03-31405,60645,637871,82446.5%
2025-03-28269,05072,300587,90145.8%
2025-03-27325,8164554,42258.8%
2025-03-26355,4574,035647,33254.9%
2025-03-251,228,739311,766,22869.6%
2025-03-24880,31426,9052,004,47143.9%
2025-03-21593,8277201,170,75250.7%
2025-03-20481,77320,2301,016,90047.4%
2025-03-19508,3140873,59858.2%
2025-03-18369,6550687,24553.8%
2025-03-17169,207200659,53925.7%
2025-03-14248,6930519,43747.9%
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%

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.