Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- Entropy Technologies LP Invests $500,000 in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Entropy Technologies LP acquired a new position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,604 shares of the biotechnology company’s stock, valued at approximately $500,000. Other large […] - 2025-02-13 10:12:51
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Stock Holdings Trimmed by State of Alaska Department of Revenue
- State of Alaska Department of Revenue cut its position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 25.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 21,730 shares of the biotechnology company’s stock after selling 7,495 shares during the quarter. State […] - 2025-02-13 09:38:52
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Holdings Decreased by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 34.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,671 shares of the biotechnology company’s stock after selling 4,029 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-02-10 18:10:54
- Robeco Institutional Asset Management B.V. Trims Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Robeco Institutional Asset Management B.V. cut its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 86,574 shares of the biotechnology company’s stock after selling 124,092 shares during the […] - 2025-02-03 08:57:17
iShares MSCI World Islamic UCITS 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 |
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2025-02-14 (Friday) | 7,333 | USD 475,545 | USD 475,545 | 0 | USD 3,153 | USD 64.85 | USD 64.42 |
2025-02-13 (Thursday) | 7,333 | USD 472,392 | USD 472,392 | 0 | USD -10,559 | USD 64.42 | USD 65.8599 |
2025-02-12 (Wednesday) | 7,333 | USD 482,951 | USD 482,951 | 0 | USD 16,939 | USD 65.8599 | USD 63.55 |
2025-02-11 (Tuesday) | 7,333 | USD 466,012 | USD 466,012 | 0 | USD 366 | USD 63.55 | USD 63.5001 |
2025-02-10 (Monday) | 7,333 | USD 465,646 | USD 465,646 | 0 | USD -3,153 | USD 63.5001 | USD 63.93 |
2025-02-07 (Friday) | 7,333 | USD 468,799 | USD 468,799 | 0 | USD -3,006 | USD 63.93 | USD 64.34 |
2025-02-06 (Thursday) | 7,333 | USD 471,805 | USD 471,805 | 0 | USD 1,136 | USD 64.34 | USD 64.1851 |
2025-02-05 (Wednesday) | 7,333 | USD 470,669 | USD 470,669 | 0 | USD 9,643 | USD 64.1851 | USD 62.87 |
2025-02-04 (Tuesday) | 7,333 | USD 461,026 | USD 461,026 | 0 | USD 3,153 | USD 62.87 | USD 62.4401 |
2025-02-03 (Monday) | 7,333 | USD 457,873 | USD 457,873 | 0 | USD -6,746 | USD 62.4401 | USD 63.36 |
2025-01-31 (Friday) | 7,333 | USD 464,619 | USD 464,619 | 0 | USD -3,813 | USD 63.36 | USD 63.88 |
2025-01-30 (Thursday) | 7,333 | USD 468,432 | USD 468,432 | 0 | USD 3,080 | USD 63.88 | USD 63.46 |
2025-01-29 (Wednesday) | 7,333 | USD 465,352 | USD 465,352 | 0 | USD 1,540 | USD 63.46 | USD 63.25 |
2025-01-28 (Tuesday) | 7,333 | USD 463,812 | USD 463,812 | 0 | USD 10,633 | USD 63.25 | USD 61.7999 |
2025-01-27 (Monday) | 7,333 | USD 453,179 | USD 453,179 | 0 | USD 513 | USD 61.7999 | USD 61.73 |
2025-01-24 (Friday) | 7,333 | USD 452,666 | USD 452,666 | 0 | USD -3,373 | USD 61.73 | USD 62.19 |
2025-01-23 (Thursday) | 7,333 | USD 456,039 | USD 456,039 | 0 | USD 1,246 | USD 62.19 | USD 62.02 |
2025-01-22 (Wednesday) | 7,333 | USD 454,793 | USD 454,793 | | | | |
2025-01-21 (Tuesday) | 7,333 | USD 458,532 | USD 458,532 | | | | |
2025-01-20 (Monday) | 7,333 | USD 451,199 | USD 451,199 | | | | |
2025-01-17 (Friday) | 7,333 | USD 451,199 | USD 451,199 | | | | |
2025-01-16 (Thursday) | 7,333 | USD 449,146 | USD 449,146 | | | | |
2025-01-15 (Wednesday) | 7,333 | USD 451,566 | USD 451,566 | | | | |
2025-01-14 (Tuesday) | 7,333 | USD 467,919 | USD 467,919 | | | | |
2025-01-13 (Monday) | 7,333 | USD 491,238 | USD 491,238 | | | | |
2025-01-10 (Friday) | 7,333 | USD 494,098 | USD 494,098 | | | | |
2025-01-09 (Thursday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-09 (Thursday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-09 (Thursday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-08 (Wednesday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-08 (Wednesday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-08 (Wednesday) | 7,333 | USD 501,431 | USD 501,431 | | | | |
2025-01-02 (Thursday) | 7,222 | USD 480,191 | USD 480,191 | 0 | USD 434 | USD 66.49 | USD 66.4299 |
2024-12-30 (Monday) | 7,222 | USD 472,680 | USD 472,680 | | | | |
2024-12-10 (Tuesday) | 7,222 | USD 479,757 | USD 479,757 | 0 | USD -2,745 | USD 66.4299 | USD 66.81 |
2024-12-09 (Monday) | 7,222 | USD 482,502 | USD 482,502 | 0 | USD 506 | USD 66.81 | USD 66.74 |
2024-12-06 (Friday) | 7,222 | USD 481,996 | USD 481,996 | 0 | USD 4,188 | USD 66.74 | USD 66.1601 |
2024-12-05 (Thursday) | 7,222 | USD 477,808 | USD 477,808 | 0 | USD -2,527 | USD 66.1601 | USD 66.51 |
2024-12-04 (Wednesday) | 7,222 | USD 480,335 | USD 480,335 | 0 | USD 23,977 | USD 66.51 | USD 63.19 |
2024-12-03 (Tuesday) | 7,222 | USD 456,358 | USD 456,358 | 0 | USD -13,361 | USD 63.19 | USD 65.04 |
2024-12-02 (Monday) | 7,222 | USD 469,719 | USD 469,719 | 0 | USD -7,150 | USD 65.04 | USD 66.03 |
2024-11-29 (Friday) | 7,222 | USD 476,869 | USD 476,869 | 0 | USD 4,406 | USD 66.03 | USD 65.42 |
2024-11-28 (Thursday) | 7,222 | USD 472,463 | USD 472,463 | 0 | USD 0 | USD 65.42 | USD 65.42 |
2024-11-27 (Wednesday) | 7,222 | USD 472,463 | USD 472,463 | 0 | USD 3,900 | USD 65.42 | USD 64.88 |
2024-11-26 (Tuesday) | 7,222 | USD 468,563 | USD 468,563 | 0 | USD -1,517 | USD 64.88 | USD 65.09 |
2024-11-25 (Monday) | 7,222 | USD 470,080 | USD 470,080 | 0 | USD 5,994 | USD 65.09 | USD 64.26 |
2024-11-22 (Friday) | 7,222 | USD 464,086 | USD 464,086 | 0 | USD 5,850 | USD 64.26 | USD 63.45 |
2024-11-21 (Thursday) | 7,222 | USD 458,236 | USD 458,236 | 0 | USD 6,428 | USD 63.45 | USD 62.56 |
2024-11-20 (Wednesday) | 7,222 | USD 451,808 | USD 451,808 | 0 | USD 4,261 | USD 62.56 | USD 61.97 |
2024-11-19 (Tuesday) | 7,222 | USD 447,547 | USD 447,547 | 0 | USD 289 | USD 61.97 | USD 61.9299 |
2024-11-18 (Monday) | 7,222 | USD 447,258 | USD 447,258 | 0 | USD -30,333 | USD 61.9299 | USD 66.13 |
2024-11-12 (Tuesday) | 7,222 | USD 477,591 | USD 477,591 | 0 | USD -6,789 | USD 66.13 | USD 67.0701 |
2024-11-08 (Friday) | 7,222 | USD 484,380 | USD 484,380 | 0 | USD 939 | USD 67.0701 | USD 66.94 |
2024-11-07 (Thursday) | 7,222 | USD 483,441 | USD 483,441 | 0 | USD 5,706 | USD 66.94 | USD 66.15 |
2024-11-06 (Wednesday) | 7,222 | USD 477,735 | USD 477,735 | 0 | USD 794 | USD 66.15 | USD 66.04 |
2024-11-05 (Tuesday) | 7,222 | USD 476,941 | USD 476,941 | 0 | USD 217 | USD 66.04 | USD 66.01 |
2024-11-04 (Monday) | 7,222 | USD 476,724 | USD 476,724 | 0 | USD -4,261 | USD 66.01 | USD 66.6 |
2024-11-01 (Friday) | 7,222 | USD 480,985 | USD 480,985 | 0 | USD 5,127 | USD 66.6 | USD 65.8901 |
2024-10-31 (Thursday) | 7,222 | USD 475,858 | USD 475,858 | 0 | USD -5,705 | USD 65.8901 | USD 66.68 |
2024-10-30 (Wednesday) | 7,222 | USD 481,563 | USD 481,563 | 0 | USD -23,327 | USD 66.68 | USD 69.91 |
2024-10-29 (Tuesday) | 7,222 | USD 504,890 | USD 504,890 | 0 | USD -1,589 | USD 69.91 | USD 70.13 |
2024-10-28 (Monday) | 7,222 | USD 506,479 | USD 506,479 | 0 | USD 2,889 | USD 70.13 | USD 69.73 |
2024-10-25 (Friday) | 7,222 | USD 503,590 | USD 503,590 | 0 | USD -4,767 | USD 69.73 | USD 70.3901 |
2024-10-24 (Thursday) | 7,222 | USD 508,357 | USD 508,357 | 0 | USD 2,961 | USD 70.3901 | USD 69.9801 |
2024-10-23 (Wednesday) | 7,222 | USD 505,396 | USD 505,396 | 0 | USD -3,972 | USD 69.9801 | USD 70.53 |
2024-10-22 (Tuesday) | 7,222 | USD 509,368 | USD 509,368 | 0 | USD 1,806 | USD 70.53 | USD 70.28 |
2024-10-21 (Monday) | 7,222 | USD 507,562 | USD 507,562 | 0 | USD 1,228 | USD 70.28 | USD 70.1099 |
2024-10-18 (Friday) | 7,222 | USD 506,334 | USD 506,334 | | | | |
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 IE00B27YCN58
Show aggregate share trades of BMRNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BMRN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 148,445 | 0 | 371,193 | 40.0% |
2025-02-13 | 229,167 | 0 | 493,145 | 46.5% |
2025-02-12 | 198,705 | 169 | 410,758 | 48.4% |
2025-02-11 | 122,897 | 108 | 308,946 | 39.8% |
2025-02-10 | 106,352 | 275 | 250,274 | 42.5% |
2025-02-07 | 154,723 | 139 | 286,357 | 54.0% |
2025-02-06 | 170,651 | 0 | 414,105 | 41.2% |
2025-02-05 | 113,603 | 0 | 363,145 | 31.3% |
2025-02-04 | 114,347 | 0 | 368,804 | 31.0% |
2025-02-03 | 137,524 | 0 | 343,523 | 40.0% |
2025-01-31 | 166,102 | 1 | 310,760 | 53.5% |
2025-01-30 | 148,877 | 0 | 369,100 | 40.3% |
2025-01-29 | 99,781 | 0 | 272,777 | 36.6% |
2025-01-28 | 142,455 | 1 | 496,524 | 28.7% |
2025-01-27 | 224,977 | 218 | 819,104 | 27.5% |
2025-01-24 | 271,617 | 431 | 1,231,817 | 22.1% |
2025-01-23 | 188,237 | 728 | 1,137,691 | 16.5% |
2025-01-22 | 153,537 | 39 | 593,991 | 25.8% |
2025-01-21 | 166,626 | 32 | 881,935 | 18.9% |
2025-01-17 | 203,897 | 0 | 952,889 | 21.4% |
2025-01-16 | 138,128 | 1,800 | 1,092,880 | 12.6% |
2025-01-15 | 240,504 | 1,747 | 1,278,442 | 18.8% |
2025-01-14 | 210,898 | 15 | 639,661 | 33.0% |
2025-01-13 | 194,471 | 0 | 478,525 | 40.6% |
2025-01-10 | 198,480 | 84 | 438,228 | 45.3% |
2025-01-08 | 306,649 | 29 | 582,008 | 52.7% |
2025-01-07 | 118,365 | 100 | 383,779 | 30.8% |
2025-01-06 | 246,717 | 25 | 413,179 | 59.7% |
2025-01-03 | 119,960 | 0 | 240,028 | 50.0% |
2025-01-02 | 198,690 | 128 | 289,407 | 68.7% |
2024-12-31 | 113,838 | 506 | 285,041 | 39.9% |
2024-12-30 | 157,431 | 0 | 528,368 | 29.8% |
2024-12-27 | 114,972 | 59 | 254,526 | 45.2% |
2024-12-26 | 69,902 | 11 | 209,217 | 33.4% |
2024-12-24 | 82,406 | 4 | 166,039 | 49.6% |
2024-12-23 | 144,358 | 159 | 330,094 | 43.7% |
2024-12-20 | 285,080 | 2,759 | 425,840 | 66.9% |
2024-12-19 | 184,687 | 747 | 450,332 | 41.0% |
2024-12-18 | 125,569 | 1,664 | 424,222 | 29.6% |
2024-12-17 | 231,692 | 133 | 492,899 | 47.0% |
2024-12-16 | 174,260 | 566 | 387,497 | 45.0% |
2024-12-13 | 130,111 | 0 | 307,901 | 42.3% |
2024-12-12 | 195,773 | 295 | 347,118 | 56.4% |
2024-12-11 | 118,771 | 60 | 249,456 | 47.6% |
2024-12-10 | 128,661 | 0 | 272,356 | 47.2% |
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.