Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BMRN
| Stock Name | Biomarin Pharmaceutical Inc |
| Ticker | BMRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09061G1013 |
| LEI | NSLL8ITTRR0J5HEMR848 |
Show aggregate BMRN holdings
News associated with BMRN
- Exchange Traded Concepts LLC Acquires 979 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Exchange Traded Concepts LLC boosted its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 5.2% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,796 shares of the biotechnology company’s stock after acquiring an additional 979 shares during the quarter. Exchange Traded […] - 2025-06-19 07:58:54
- Mn Services Vermogensbeheer B.V. Boosts Stock Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Mn Services Vermogensbeheer B.V. increased its stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 12.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 35,500 shares of the biotechnology company’s stock after buying an additional 3,800 shares during the period. Mn Services Vermogensbeheer […] - 2025-06-18 08:44:54
- NorthCrest Asset Manangement LLC Acquires Shares of 4,885 BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- NorthCrest Asset Manangement LLC acquired a new stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 4,885 shares of the biotechnology company’s stock, valued at approximately $345,000. Other hedge funds and […] - 2025-06-16 08:36:54
- UMB Bank n.a. Increases Stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- UMB Bank n.a. grew its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 120.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,247 shares of the biotechnology company’s stock after acquiring an additional 1,228 shares during the period. UMB Bank […] - 2025-06-12 08:32:57
- Gateway Investment Advisers LLC Cuts Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Gateway Investment Advisers LLC lessened its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 22.2% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,512 shares of the biotechnology company’s stock after selling 1,003 shares during the period. Gateway Investment Advisers LLC’s […] - 2025-06-10 08:26:59
- Here Are All 6 Stocks I've Bought Through 5 Months of 2025
- It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 07:06:00
- Tidal Investments LLC Sells 17,428 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Tidal Investments LLC lessened its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 57.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,039 shares of the biotechnology company’s stock after selling 17,428 shares during the quarter. Tidal Investments LLC’s holdings in BioMarin […] - 2025-05-27 08:21:04
- Quantinno Capital Management LP Purchases Shares of 5,848 BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Quantinno Capital Management LP bought a new position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 5,848 shares of the biotechnology company’s stock, valued at approximately $384,000. A number […] - 2025-05-26 07:58:58
- Analysts See 10% Upside For The Holdings of ILCB
- 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. - 2025-05-19 10:58:34
- BioMarin To Acquire Inozyme Pharma For About $270 Mln In Cash
- (RTTNews) - BioMarin Pharmaceutical Inc. (BMRN) and Inozyme Pharma, Inc. (INZY) Friday said that BioMarin has agreed to acquire Inozyme for about $270 million or $4 per share, in cash. - 2025-05-16 11:51:10
- BioMarin Pharmaceutical (NASDAQ:BMRN) Price Target Lowered to $104.00 at The Goldman Sachs Group
- BioMarin Pharmaceutical (NASDAQ:BMRN – Free Report) had its price target cut by The Goldman Sachs Group from $124.00 to $104.00 in a research report sent to investors on Monday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. Other research analysts have also issued reports about the company. Oppenheimer raised BioMarin Pharmaceutical […] - 2025-05-06 05:56:44
- NewEdge Advisors LLC Purchases 3,121 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- NewEdge Advisors LLC increased its holdings in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 1,200.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,381 shares of the biotechnology company’s stock after buying an additional 3,121 shares during the […] - 2025-05-02 08:18:50
- BioMarin Pharmaceutical (NASDAQ:BMRN) Upgraded at StockNews.com
- StockNews.com upgraded shares of BioMarin Pharmaceutical (NASDAQ:BMRN – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Friday. BMRN has been the topic of several other reports. Scotiabank lifted their price objective on shares of BioMarin Pharmaceutical from $78.00 to $80.00 and gave the stock a […] - 2025-04-28 05:56:51
- After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
- The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
- Analysts Expect 26% Upside For The Holdings of IWS
- 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. - 2025-04-17 12:43:07
- Federated Hermes Inc. Sells 854 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Federated Hermes Inc. lessened its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 4.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,999 shares of the biotechnology company’s stock after selling 854 shares during the period. Federated Hermes Inc.’s holdings in BioMarin Pharmaceutical were worth $1,249,000 at the end of […] - 2025-04-15 08:34:53
- CIBC Private Wealth Group LLC Boosts Holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- CIBC Private Wealth Group LLC boosted its position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 64.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 596 shares of the biotechnology company’s stock after acquiring an additional 233 shares during […] - 2025-04-10 08:53:11
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Receives $94.00 Consensus Target Price from Brokerages
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-four ratings firms that are presently covering the firm, Marketbeat.com reports. Seven research analysts have rated the stock with a hold rating and seventeen have issued a buy rating on the company. The average 12-month target price […] - 2025-04-02 05:35:01
- Korea Investment CORP Purchases 131,600 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Korea Investment CORP grew its position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 362.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 167,903 shares of the biotechnology company’s stock after purchasing an additional 131,600 shares during the quarter. Korea […] - 2025-03-31 08:45:10
- Traders Purchase High Volume of Call Options on BioMarin Pharmaceutical (NASDAQ:BMRN)
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Get Free Report) was the target of some unusual options trading on Thursday. Traders bought 5,111 call options on the company. This represents an increase of 273% compared to the typical volume of 1,372 call options. Analyst Ratings Changes BMRN has been the subject of several recent analyst reports. Wedbush […] - 2025-03-28 07:07:10
- 5 Historically Cheap Growth Stocks to Buy With Confidence in the Wake of the Nasdaq Correction
- Every so often, Wall Street sends a not-so-subtle reminder to investors that stocks can move in both directions. - 2025-03-27 09:06:00
- Natixis Advisors LLC Purchases Shares of 19,738 BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Natixis Advisors LLC acquired a new position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 19,738 shares of the biotechnology company’s stock, valued at approximately $1,297,000. A number of other institutional investors and hedge […] - 2025-03-26 07:50:56
- EverSource Wealth Advisors LLC Sells 6,469 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- EverSource Wealth Advisors LLC lowered its stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 91.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 634 shares of the biotechnology company’s stock after selling 6,469 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-21 08:25:03
- BioMarin Pharmaceutical (NASDAQ:BMRN) Stock Rating Upgraded by StockNews.com
- BioMarin Pharmaceutical (NASDAQ:BMRN – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. BMRN has been the subject of several other research reports. Oppenheimer upgraded shares of BioMarin Pharmaceutical from a “market perform” rating to an “outperform” rating […] - 2025-03-18 06:12:54
- How The Pieces Add Up: FBT Targets $219
- 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. - 2025-03-17 11:50:34
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 9.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 7,085 shares of the biotechnology company’s stock after purchasing an additional 616 shares during the period. M&T Bank Corp’s holdings in BioMarin Pharmaceutical were worth $466,000 at the […] - 2025-03-14 08:08:58
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-four brokerages that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-05 07:12:53
- Y Intercept Hong Kong Ltd Has $310,000 Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Y Intercept Hong Kong Ltd lowered its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 83.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,711 shares of the biotechnology company’s stock after selling 23,519 shares during the quarter. […] - 2025-03-04 09:05:03
- Sanctuary Advisors LLC Trims Stock Holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Sanctuary Advisors LLC lowered its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 76.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,045 shares of the biotechnology company’s stock after selling 16,288 shares during the quarter. Sanctuary […] - 2025-03-04 08:22:48
- New York State Common Retirement Fund Sells 4,600 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- New York State Common Retirement Fund reduced its stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 93,645 shares of the biotechnology company’s stock after selling 4,600 shares during […] - 2025-02-28 09:04:56
iShares Russell 1000 Value UCITS ETF BMRN holdings
| Date | Number of BMRN Shares Held | Base Market Value of BMRN Shares | Local Market Value of BMRN Shares | Change in BMRN Shares Held | Change in BMRN Base Value | Current Price per BMRN Share Held | Previous Price per BMRN Share Held |
|---|
| 2025-06-23 (Monday) | 1,276 | USD 69,006 | USD 69,006 | | | | |
| 2025-06-20 (Friday) | 1,276 | USD 70,180 | USD 70,180 | | | | |
| 2025-06-19 (Thursday) | 1,276 | USD 70,486 | USD 70,486 | 0 | USD 0 | USD 55.2398 | USD 55.2398 |
| 2025-06-18 (Wednesday) | 1,276 | USD 70,486 | USD 70,486 | -24 | USD -1,014 | USD 55.2398 | USD 55 |
| 2025-06-17 (Tuesday) | 1,300 | USD 71,500 | USD 71,500 | 0 | USD -1,612 | USD 55 | USD 56.24 |
| 2025-06-16 (Monday) | 1,300 | USD 73,112 | USD 73,112 | | | | |
| 2025-06-13 (Friday) | 1,300 | USD 73,086 | USD 73,086 | | | | |
| 2025-06-12 (Thursday) | 1,300 | USD 74,464 | USD 74,464 | 0 | USD 156 | USD 57.28 | USD 57.16 |
| 2025-06-11 (Wednesday) | 1,300 | USD 74,308 | USD 74,308 | 0 | USD -416 | USD 57.16 | USD 57.48 |
| 2025-06-10 (Tuesday) | 1,300 | USD 74,724 | USD 74,724 | 0 | USD 780 | USD 57.48 | USD 56.88 |
| 2025-06-09 (Monday) | 1,300 | USD 73,944 | USD 73,944 | 0 | USD 299 | USD 56.88 | USD 56.65 |
| 2025-06-06 (Friday) | 1,300 | USD 73,645 | USD 73,645 | 0 | USD 1,794 | USD 56.65 | USD 55.27 |
| 2025-06-05 (Thursday) | 1,300 | USD 71,851 | USD 71,851 | 0 | USD -1,092 | USD 55.27 | USD 56.11 |
| 2025-06-04 (Wednesday) | 1,300 | USD 72,943 | USD 72,943 | 0 | USD -884 | USD 56.11 | USD 56.79 |
| 2025-06-03 (Tuesday) | 1,300 | USD 73,827 | USD 73,827 | 0 | USD -338 | USD 56.79 | USD 57.05 |
| 2025-06-02 (Monday) | 1,300 | USD 74,165 | USD 74,165 | -48 | USD -4,113 | USD 57.05 | USD 58.0697 |
| 2025-05-30 (Friday) | 1,348 | USD 78,278 | USD 78,278 | 0 | USD -647 | USD 58.0697 | USD 58.5497 |
| 2025-05-29 (Thursday) | 1,348 | USD 78,925 | USD 78,925 | 0 | USD 620 | USD 58.5497 | USD 58.0898 |
| 2025-05-28 (Wednesday) | 1,348 | USD 78,305 | USD 78,305 | 0 | USD -27 | USD 58.0898 | USD 58.1098 |
| 2025-05-27 (Tuesday) | 1,348 | USD 78,332 | USD 78,332 | -23 | USD -569 | USD 58.1098 | USD 57.55 |
| 2025-05-26 (Monday) | 1,371 | USD 78,901 | USD 78,901 | 0 | USD 0 | USD 57.55 | USD 57.55 |
| 2025-05-23 (Friday) | 1,371 | USD 78,901 | USD 78,901 | 0 | USD -631 | USD 57.55 | USD 58.0102 |
| 2025-05-22 (Thursday) | 1,371 | USD 79,532 | USD 79,532 | 0 | USD -644 | USD 58.0102 | USD 58.4799 |
| 2025-05-21 (Wednesday) | 1,371 | USD 80,176 | USD 80,176 | 253 | USD 13,174 | USD 58.4799 | USD 59.9302 |
| 2025-05-20 (Tuesday) | 1,118 | USD 67,002 | USD 67,002 | 0 | USD 582 | USD 59.9302 | USD 59.4097 |
| 2025-05-19 (Monday) | 1,118 | USD 66,420 | USD 66,420 | 0 | USD 156 | USD 59.4097 | USD 59.2701 |
| 2025-05-16 (Friday) | 1,118 | USD 66,264 | USD 66,264 | 0 | USD 1,118 | USD 59.2701 | USD 58.2701 |
| 2025-05-15 (Thursday) | 1,118 | USD 65,146 | USD 65,146 | 0 | USD -481 | USD 58.2701 | USD 58.7004 |
| 2025-05-14 (Wednesday) | 1,118 | USD 65,627 | USD 65,627 | 0 | USD -1,207 | USD 58.7004 | USD 59.78 |
| 2025-05-13 (Tuesday) | 1,118 | USD 66,834 | USD 66,834 | 0 | USD -1,778 | USD 59.78 | USD 61.3703 |
| 2025-05-12 (Monday) | 1,118 | USD 68,612 | USD 68,612 | 23 | USD 4,160 | USD 61.3703 | USD 58.8603 |
| 2025-05-09 (Friday) | 1,095 | USD 64,452 | USD 64,452 | 0 | USD -1,051 | USD 58.8603 | USD 59.8201 |
| 2025-05-08 (Thursday) | 1,095 | USD 65,503 | USD 65,503 | 92 | USD 6,005 | USD 59.8201 | USD 59.32 |
| 2025-05-07 (Wednesday) | 1,003 | USD 59,498 | USD 59,498 | 0 | USD -321 | USD 59.32 | USD 59.6401 |
| 2025-05-06 (Tuesday) | 1,003 | USD 59,819 | USD 59,819 | 0 | USD -2,427 | USD 59.6401 | USD 62.0598 |
| 2025-05-05 (Monday) | 1,003 | USD 62,246 | USD 62,246 | 0 | USD 30 | USD 62.0598 | USD 62.0299 |
| 2025-05-02 (Friday) | 1,003 | USD 62,216 | USD 62,216 | 0 | USD -682 | USD 62.0299 | USD 62.7099 |
| 2025-05-01 (Thursday) | 1,003 | USD 62,898 | USD 62,898 | 0 | USD -983 | USD 62.7099 | USD 63.6899 |
| 2025-04-30 (Wednesday) | 1,003 | USD 63,881 | USD 63,881 | 23 | USD 1,867 | USD 63.6899 | USD 63.2796 |
| 2025-04-29 (Tuesday) | 980 | USD 62,014 | USD 62,014 | 0 | USD 294 | USD 63.2796 | USD 62.9796 |
| 2025-04-28 (Monday) | 980 | USD 61,720 | USD 61,720 | -23 | USD -1,770 | USD 62.9796 | USD 63.3001 |
| 2025-04-25 (Friday) | 1,003 | USD 63,490 | USD 63,490 | 0 | USD 562 | USD 63.3001 | USD 62.7398 |
| 2025-04-24 (Thursday) | 1,003 | USD 62,928 | USD 62,928 | 0 | USD 802 | USD 62.7398 | USD 61.9402 |
| 2025-04-23 (Wednesday) | 1,003 | USD 62,126 | USD 62,126 | 0 | USD 441 | USD 61.9402 | USD 61.5005 |
| 2025-04-22 (Tuesday) | 1,003 | USD 61,685 | USD 61,685 | 46 | USD 5,557 | USD 61.5005 | USD 58.6499 |
| 2025-04-21 (Monday) | 957 | USD 56,128 | USD 56,128 | 0 | USD -498 | USD 58.6499 | USD 59.1703 |
| 2025-04-18 (Friday) | 957 | USD 56,626 | USD 56,626 | 0 | USD 0 | USD 59.1703 | USD 59.1703 |
| 2025-04-17 (Thursday) | 957 | USD 56,626 | USD 56,626 | 0 | USD 335 | USD 59.1703 | USD 58.8203 |
| 2025-04-16 (Wednesday) | 957 | USD 56,291 | USD 56,291 | 23 | USD 232 | USD 58.8203 | USD 60.0203 |
| 2025-04-15 (Tuesday) | 934 | USD 56,059 | USD 56,059 | 0 | USD 327 | USD 60.0203 | USD 59.6702 |
| 2025-04-14 (Monday) | 934 | USD 55,732 | USD 55,732 | 0 | USD 2,662 | USD 59.6702 | USD 56.8201 |
| 2025-04-11 (Friday) | 934 | USD 53,070 | USD 53,070 | 0 | USD 467 | USD 56.8201 | USD 56.3201 |
| 2025-04-10 (Thursday) | 934 | USD 52,603 | USD 52,603 | 0 | USD -2,905 | USD 56.3201 | USD 59.4304 |
| 2025-04-09 (Wednesday) | 934 | USD 55,508 | USD 55,508 | 69 | USD 7,163 | USD 59.4304 | USD 55.8902 |
| 2025-04-08 (Tuesday) | 865 | USD 48,345 | USD 48,345 | 0 | USD -2,828 | USD 55.8902 | USD 59.1595 |
| 2025-04-07 (Monday) | 865 | USD 51,173 | USD 51,173 | 0 | USD -952 | USD 59.1595 | USD 60.2601 |
| 2025-04-04 (Friday) | 865 | USD 52,125 | USD 52,125 | -92 | USD -13,257 | USD 60.2601 | USD 68.3197 |
| 2025-04-02 (Wednesday) | 957 | USD 65,382 | USD 65,382 | 46 | USD 3,489 | USD 68.3197 | USD 67.9396 |
| 2025-04-01 (Tuesday) | 911 | USD 61,893 | USD 61,893 | 0 | USD -2,506 | USD 67.9396 | USD 70.6905 |
| 2025-03-31 (Monday) | 911 | USD 64,399 | USD 64,399 | 23 | USD 960 | USD 70.6905 | USD 71.4403 |
| 2025-03-28 (Friday) | 888 | USD 63,439 | USD 63,439 | 0 | USD -1,234 | USD 71.4403 | USD 72.83 |
| 2025-03-27 (Thursday) | 888 | USD 64,673 | USD 64,673 | 115 | USD 9,419 | USD 72.83 | USD 71.4799 |
| 2025-03-26 (Wednesday) | 773 | USD 55,254 | USD 55,254 | 0 | USD -39 | USD 71.4799 | USD 71.5304 |
| 2025-03-25 (Tuesday) | 773 | USD 55,293 | USD 55,293 | 0 | USD -355 | USD 71.5304 | USD 71.9896 |
| 2025-03-24 (Monday) | 773 | USD 55,648 | USD 55,648 | 0 | USD 579 | USD 71.9896 | USD 71.2406 |
| 2025-03-21 (Friday) | 773 | USD 55,069 | USD 55,069 | -176 | USD -12,879 | USD 71.2406 | USD 71.5996 |
| 2025-03-20 (Thursday) | 949 | USD 67,948 | USD 67,948 | 0 | USD 265 | USD 71.5996 | USD 71.3203 |
| 2025-03-19 (Wednesday) | 949 | USD 67,683 | USD 67,683 | 0 | USD -189 | USD 71.3203 | USD 71.5195 |
| 2025-03-18 (Tuesday) | 949 | USD 67,872 | USD 67,872 | 0 | USD -29 | USD 71.5195 | USD 71.5501 |
| 2025-03-17 (Monday) | 949 | USD 67,901 | USD 67,901 | 0 | USD 2,002 | USD 71.5501 | USD 69.4405 |
| 2025-03-14 (Friday) | 949 | USD 65,899 | USD 65,899 | 0 | USD -1,100 | USD 69.4405 | USD 70.5996 |
| 2025-03-13 (Thursday) | 949 | USD 66,999 | USD 66,999 | 0 | USD 57 | USD 70.5996 | USD 70.5395 |
| 2025-03-12 (Wednesday) | 949 | USD 66,942 | USD 66,942 | 0 | USD 47 | USD 70.5395 | USD 70.49 |
| 2025-03-11 (Tuesday) | 949 | USD 66,895 | USD 66,895 | 0 | USD -1,461 | USD 70.49 | USD 72.0295 |
| 2025-03-10 (Monday) | 949 | USD 68,356 | USD 68,356 | 0 | USD -190 | USD 72.0295 | USD 72.2297 |
| 2025-03-07 (Friday) | 949 | USD 68,546 | USD 68,546 | 0 | USD 987 | USD 72.2297 | USD 71.1897 |
| 2025-03-05 (Wednesday) | 949 | USD 67,559 | USD 67,559 | 0 | USD 645 | USD 71.1897 | USD 70.51 |
| 2025-03-04 (Tuesday) | 949 | USD 66,914 | USD 66,914 | 0 | USD -484 | USD 70.51 | USD 71.02 |
| 2025-03-03 (Monday) | 949 | USD 67,398 | USD 67,398 | 0 | USD -133 | USD 71.02 | USD 71.1602 |
| 2025-02-28 (Friday) | 949 | USD 67,531 | USD 67,531 | 0 | USD 1,936 | USD 71.1602 | USD 69.1201 |
| 2025-02-27 (Thursday) | 949 | USD 65,595 | USD 65,595 | 0 | USD 294 | USD 69.1201 | USD 68.8103 |
| 2025-02-26 (Wednesday) | 949 | USD 65,301 | USD 65,301 | 0 | USD -2,239 | USD 68.8103 | USD 71.1697 |
| 2025-02-25 (Tuesday) | 949 | USD 67,540 | USD 67,540 | 0 | USD 2,054 | USD 71.1697 | USD 69.0053 |
| 2025-02-24 (Monday) | 949 | USD 65,486 | USD 65,486 | 28 | USD 2,628 | USD 69.0053 | USD 68.2497 |
| 2025-02-21 (Friday) | 921 | USD 62,858 | USD 62,858 | 0 | USD -442 | USD 68.2497 | USD 68.7296 |
| 2025-02-20 (Thursday) | 921 | USD 63,300 | USD 63,300 | 0 | USD 2,873 | USD 68.7296 | USD 65.6102 |
| 2025-02-19 (Wednesday) | 921 | USD 60,427 | USD 60,427 | 0 | USD 691 | USD 65.6102 | USD 64.8599 |
| 2025-02-18 (Tuesday) | 921 | USD 59,736 | USD 59,736 | 0 | USD 9 | USD 64.8599 | USD 64.8502 |
| 2025-02-17 (Monday) | 921 | USD 59,727 | USD 59,727 | 0 | USD 0 | USD 64.8502 | USD 64.8502 |
| 2025-02-14 (Friday) | 921 | USD 59,727 | USD 59,727 | 0 | USD 396 | USD 64.8502 | USD 64.4202 |
| 2025-02-13 (Thursday) | 921 | USD 59,331 | USD 59,331 | 0 | USD -1,326 | USD 64.4202 | USD 65.8599 |
| 2025-02-12 (Wednesday) | 921 | USD 60,657 | USD 60,657 | 28 | USD 3,907 | USD 65.8599 | USD 63.5498 |
| 2025-02-11 (Tuesday) | 893 | USD 56,750 | USD 56,750 | 0 | USD 44 | USD 63.5498 | USD 63.5006 |
| 2025-02-10 (Monday) | 893 | USD 56,706 | USD 56,706 | 56 | USD 3,197 | USD 63.5006 | USD 63.9295 |
| 2025-02-07 (Friday) | 837 | USD 53,509 | USD 53,509 | 0 | USD -344 | USD 63.9295 | USD 64.3405 |
| 2025-02-06 (Thursday) | 837 | USD 53,853 | USD 53,853 | 0 | USD 130 | USD 64.3405 | USD 64.1852 |
| 2025-02-05 (Wednesday) | 837 | USD 53,723 | USD 53,723 | 28 | USD 2,861 | USD 64.1852 | USD 62.8702 |
| 2025-02-04 (Tuesday) | 809 | USD 50,862 | USD 50,862 | 0 | USD 348 | USD 62.8702 | USD 62.44 |
| 2025-02-03 (Monday) | 809 | USD 50,514 | USD 50,514 | 0 | USD -744 | USD 62.44 | USD 63.3597 |
| 2025-01-31 (Friday) | 809 | USD 51,258 | USD 51,258 | 0 | USD -421 | USD 63.3597 | USD 63.8801 |
| 2025-01-30 (Thursday) | 809 | USD 51,679 | USD 51,679 | 0 | USD 340 | USD 63.8801 | USD 63.4598 |
| 2025-01-29 (Wednesday) | 809 | USD 51,339 | USD 51,339 | 0 | USD 170 | USD 63.4598 | USD 63.2497 |
| 2025-01-28 (Tuesday) | 809 | USD 51,169 | USD 51,169 | 0 | USD 1,173 | USD 63.2497 | USD 61.7998 |
| 2025-01-27 (Monday) | 809 | USD 49,996 | USD 49,996 | 0 | USD 56 | USD 61.7998 | USD 61.7305 |
| 2025-01-24 (Friday) | 809 | USD 49,940 | USD 49,940 | 0 | USD -372 | USD 61.7305 | USD 62.1904 |
| 2025-01-23 (Thursday) | 809 | USD 50,312 | USD 50,312 | 0 | USD 138 | USD 62.1904 | USD 62.0198 |
| 2025-01-22 (Wednesday) | 809 | USD 50,174 | USD 50,174 | | | | |
| 2025-01-21 (Tuesday) | 809 | USD 50,587 | USD 50,587 | | | | |
| 2025-01-20 (Monday) | 809 | USD 49,778 | USD 49,778 | | | | |
| 2025-01-17 (Friday) | 809 | USD 49,778 | USD 49,778 | | | | |
| 2025-01-16 (Thursday) | 809 | USD 49,551 | USD 49,551 | | | | |
| 2025-01-15 (Wednesday) | 809 | USD 49,818 | USD 49,818 | | | | |
| 2025-01-14 (Tuesday) | 809 | USD 51,622 | USD 51,622 | | | | |
| 2025-01-13 (Monday) | 809 | USD 54,195 | USD 54,195 | | | | |
| 2025-01-10 (Friday) | 809 | USD 54,510 | USD 54,510 | | | | |
| 2025-01-09 (Thursday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-09 (Thursday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-09 (Thursday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-08 (Wednesday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-08 (Wednesday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-08 (Wednesday) | 809 | USD 55,319 | USD 55,319 | | | | |
| 2025-01-02 (Thursday) | 725 | USD 48,205 | USD 48,205 | 169 | USD 11,270 | USD 66.4897 | USD 66.4299 |
| 2024-12-30 (Monday) | 725 | USD 47,451 | USD 47,451 | | | | |
| 2024-12-10 (Tuesday) | 556 | USD 36,935 | USD 36,935 | 0 | USD -211 | USD 66.4299 | USD 66.8093 |
| 2024-12-09 (Monday) | 556 | USD 37,146 | USD 37,146 | 0 | USD 39 | USD 66.8093 | USD 66.7392 |
| 2024-12-06 (Friday) | 556 | USD 37,107 | USD 37,107 | 0 | USD 322 | USD 66.7392 | USD 66.1601 |
| 2024-12-05 (Thursday) | 556 | USD 36,785 | USD 36,785 | 0 | USD -195 | USD 66.1601 | USD 66.5108 |
| 2024-12-04 (Wednesday) | 556 | USD 36,980 | USD 36,980 | 0 | USD 1,846 | USD 66.5108 | USD 63.1906 |
| 2024-12-03 (Tuesday) | 556 | USD 35,134 | USD 35,134 | 0 | USD -1,028 | USD 63.1906 | USD 65.0396 |
| 2024-12-02 (Monday) | 556 | USD 36,162 | USD 36,162 | 0 | USD -551 | USD 65.0396 | USD 66.0306 |
| 2024-11-29 (Friday) | 556 | USD 36,713 | USD 36,713 | 0 | USD 339 | USD 66.0306 | USD 65.4209 |
| 2024-11-28 (Thursday) | 556 | USD 36,374 | USD 36,374 | 0 | USD 0 | USD 65.4209 | USD 65.4209 |
| 2024-11-27 (Wednesday) | 556 | USD 36,374 | USD 36,374 | 0 | USD 301 | USD 65.4209 | USD 64.8795 |
| 2024-11-26 (Tuesday) | 556 | USD 36,073 | USD 36,073 | 0 | USD -117 | USD 64.8795 | USD 65.0899 |
| 2024-11-25 (Monday) | 556 | USD 36,190 | USD 36,190 | 0 | USD 461 | USD 65.0899 | USD 64.2608 |
| 2024-11-22 (Friday) | 556 | USD 35,729 | USD 35,729 | 0 | USD 451 | USD 64.2608 | USD 63.4496 |
| 2024-11-21 (Thursday) | 556 | USD 35,278 | USD 35,278 | 0 | USD 495 | USD 63.4496 | USD 62.5594 |
| 2024-11-20 (Wednesday) | 556 | USD 34,783 | USD 34,783 | 0 | USD 328 | USD 62.5594 | USD 61.9694 |
| 2024-11-19 (Tuesday) | 556 | USD 34,455 | USD 34,455 | 0 | USD 22 | USD 61.9694 | USD 61.9299 |
| 2024-11-18 (Monday) | 556 | USD 34,433 | USD 34,433 | 69 | USD 2,228 | USD 61.9299 | USD 66.1294 |
| 2024-11-12 (Tuesday) | 487 | USD 32,205 | USD 32,205 | 0 | USD -458 | USD 66.1294 | USD 67.0698 |
| 2024-11-08 (Friday) | 487 | USD 32,663 | USD 32,663 | 23 | USD 1,603 | USD 67.0698 | USD 66.9397 |
| 2024-11-07 (Thursday) | 464 | USD 31,060 | USD 31,060 | 0 | USD 366 | USD 66.9397 | USD 66.1509 |
| 2024-11-06 (Wednesday) | 464 | USD 30,694 | USD 30,694 | 46 | USD 3,089 | USD 66.1509 | USD 66.0407 |
| 2024-11-05 (Tuesday) | 418 | USD 27,605 | USD 27,605 | 0 | USD 13 | USD 66.0407 | USD 66.0096 |
| 2024-11-04 (Monday) | 418 | USD 27,592 | USD 27,592 | 0 | USD -247 | USD 66.0096 | USD 66.6005 |
| 2024-11-01 (Friday) | 418 | USD 27,839 | USD 27,839 | 0 | USD 297 | USD 66.6005 | USD 65.89 |
| 2024-10-31 (Thursday) | 418 | USD 27,542 | USD 27,542 | 0 | USD -330 | USD 65.89 | USD 66.6794 |
| 2024-10-30 (Wednesday) | 418 | USD 27,872 | USD 27,872 | 0 | USD -1,350 | USD 66.6794 | USD 69.9091 |
| 2024-10-29 (Tuesday) | 418 | USD 29,222 | USD 29,222 | 0 | USD -92 | USD 69.9091 | USD 70.1292 |
| 2024-10-28 (Monday) | 418 | USD 29,314 | USD 29,314 | 0 | USD 167 | USD 70.1292 | USD 69.7297 |
| 2024-10-25 (Friday) | 418 | USD 29,147 | USD 29,147 | 0 | USD -276 | USD 69.7297 | USD 70.39 |
| 2024-10-24 (Thursday) | 418 | USD 29,423 | USD 29,423 | 0 | USD 171 | USD 70.39 | USD 69.9809 |
| 2024-10-23 (Wednesday) | 418 | USD 29,252 | USD 29,252 | 0 | USD -230 | USD 69.9809 | USD 70.5311 |
| 2024-10-22 (Tuesday) | 418 | USD 29,482 | USD 29,482 | 0 | USD 105 | USD 70.5311 | USD 70.2799 |
| 2024-10-21 (Monday) | 418 | USD 29,377 | USD 29,377 | 0 | USD 71 | USD 70.2799 | USD 70.11 |
| 2024-10-18 (Friday) | 418 | USD 29,306 | USD 29,306 | | | | |
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 holdingsShare Trades of BMRN by Blackrock for IE0002EKOXU6
Show aggregate share trades of BMRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -24 | | | 55.240* | | 64.13 Profit of 1,539 on sale |
| 2025-06-02 | SELL | -48 | | | 57.050* | | 64.74 Profit of 3,108 on sale |
| 2025-05-27 | SELL | -23 | | | 58.110* | | 64.96 Profit of 1,494 on sale |
| 2025-05-21 | BUY | 253 | | | 58.480* | | 65.20 |
| 2025-05-12 | BUY | 23 | | | 61.370* | | 65.57 |
| 2025-05-08 | BUY | 92 | | | 59.820* | | 65.68 |
| 2025-04-30 | BUY | 23 | | | 63.690* | | 65.93 |
| 2025-04-28 | SELL | -23 | | | 62.980* | | 65.98 Profit of 1,518 on sale |
| 2025-04-22 | BUY | 46 | | | 61.501* | | 66.14 |
| 2025-04-16 | BUY | 23 | | | 58.820* | | 66.45 |
| 2025-04-09 | BUY | 69 | | | 59.430* | | 66.92 |
| 2025-04-04 | SELL | -92 | | | 60.260* | | 67.22 Profit of 6,185 on sale |
| 2025-04-02 | BUY | 46 | | | 68.320* | | 67.21 |
| 2025-03-31 | BUY | 23 | | | 70.691* | | 67.16 |
| 2025-03-27 | BUY | 115 | | | 72.830* | | 67.03 |
| 2025-03-21 | SELL | -176 | | | 71.241* | | 66.78 Profit of 11,754 on sale |
| 2025-02-24 | BUY | 28 | | | 69.005* | | 65.51 |
| 2025-02-12 | BUY | 28 | | | 65.860* | | 65.44 |
| 2025-02-10 | BUY | 56 | | | 63.501* | | 65.53 |
| 2025-02-05 | BUY | 28 | | | 64.185* | | 65.62 |
| 2025-01-02 | BUY | 169 | | | 66.490* | | 66.37 |
| 2024-11-18 | BUY | 69 | | | 61.930* | | 68.03 |
| 2024-11-08 | BUY | 23 | | | 67.070* | | 68.23 |
| 2024-11-06 | BUY | 46 | | | 66.151* | | 68.51 |
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 BMRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 217,297 | 45 | 635,834 | 34.2% |
| 2025-06-23 | 355,637 | 0 | 846,915 | 42.0% |
| 2025-06-20 | 311,699 | 0 | 734,153 | 42.5% |
| 2025-06-18 | 320,662 | 0 | 1,048,654 | 30.6% |
| 2025-06-17 | 386,740 | 246 | 1,078,060 | 35.9% |
| 2025-06-16 | 264,564 | 26 | 644,565 | 41.0% |
| 2025-06-13 | 227,633 | 32 | 634,409 | 35.9% |
| 2025-06-12 | 258,156 | 6,300 | 560,655 | 46.0% |
| 2025-06-11 | 287,562 | 0 | 653,575 | 44.0% |
| 2025-06-10 | 264,260 | 0 | 613,497 | 43.1% |
| 2025-06-09 | 428,527 | 64 | 1,342,530 | 31.9% |
| 2025-06-06 | 360,199 | 0 | 912,946 | 39.5% |
| 2025-06-05 | 460,909 | 20 | 925,081 | 49.8% |
| 2025-06-04 | 325,023 | 353 | 761,986 | 42.7% |
| 2025-06-03 | 444,889 | 31 | 1,037,648 | 42.9% |
| 2025-06-02 | 216,572 | 42 | 680,450 | 31.8% |
| 2025-05-30 | 188,218 | 343 | 508,232 | 37.0% |
| 2025-05-29 | 252,450 | 209 | 1,404,779 | 18.0% |
| 2025-05-28 | 145,690 | 0 | 817,048 | 17.8% |
| 2025-05-27 | 184,097 | 0 | 1,792,498 | 10.3% |
| 2025-05-23 | 133,098 | 0 | 595,783 | 22.3% |
| 2025-05-22 | 177,180 | 88 | 993,593 | 17.8% |
| 2025-05-21 | 132,164 | 1,008 | 904,562 | 14.6% |
| 2025-05-20 | 158,351 | 105 | 1,197,833 | 13.2% |
| 2025-05-19 | 52,433 | 0 | 668,220 | 7.8% |
| 2025-05-16 | 186,006 | 58 | 1,273,347 | 14.6% |
| 2025-05-15 | 185,954 | 111 | 1,020,259 | 18.2% |
| 2025-05-14 | 123,635 | 207 | 774,884 | 16.0% |
| 2025-05-13 | 193,079 | 270 | 541,998 | 35.6% |
| 2025-05-12 | 120,387 | 132 | 640,496 | 18.8% |
| 2025-05-09 | 111,048 | 0 | 406,915 | 27.3% |
| 2025-05-08 | 229,822 | 59 | 583,186 | 39.4% |
| 2025-05-07 | 144,552 | 900 | 485,365 | 29.8% |
| 2025-05-06 | 205,031 | 1,340 | 499,836 | 41.0% |
| 2025-05-05 | 180,438 | 168 | 430,655 | 41.9% |
| 2025-05-02 | 430,077 | 3,788 | 904,432 | 47.6% |
| 2025-05-01 | 219,694 | 1,403 | 491,056 | 44.7% |
| 2025-04-30 | 235,058 | 26 | 390,531 | 60.2% |
| 2025-04-29 | 174,326 | 31 | 437,740 | 39.8% |
| 2025-04-28 | 127,460 | 254 | 523,544 | 24.3% |
| 2025-04-25 | 102,763 | 184 | 238,974 | 43.0% |
| 2025-04-24 | 121,268 | 1,606 | 361,577 | 33.5% |
| 2025-04-23 | 275,391 | 221 | 400,292 | 68.8% |
| 2025-04-22 | 269,870 | 1,503 | 576,869 | 46.8% |
| 2025-04-21 | 186,783 | 470 | 426,049 | 43.8% |
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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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.