Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for BMRN

Stock NameBiomarin Pharmaceutical Inc
TickerBMRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09061G1013
LEINSLL8ITTRR0J5HEMR848

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

DateNumber of BMRN Shares HeldBase Market Value of BMRN SharesLocal Market Value of BMRN SharesChange in BMRN Shares HeldChange in BMRN Base ValueCurrent Price per BMRN Share HeldPrevious Price per BMRN Share Held
2025-02-14 (Friday)7,333USD 475,545BMRN holding increased by 3153USD 475,5450USD 3,153 USD 64.85 USD 64.42
2025-02-13 (Thursday)7,333USD 472,392BMRN holding decreased by -10559USD 472,3920USD -10,559 USD 64.42 USD 65.8599
2025-02-12 (Wednesday)7,333USD 482,951BMRN holding increased by 16939USD 482,9510USD 16,939 USD 65.8599 USD 63.55
2025-02-11 (Tuesday)7,333USD 466,012BMRN holding increased by 366USD 466,0120USD 366 USD 63.55 USD 63.5001
2025-02-10 (Monday)7,333USD 465,646BMRN holding decreased by -3153USD 465,6460USD -3,153 USD 63.5001 USD 63.93
2025-02-07 (Friday)7,333USD 468,799BMRN holding decreased by -3006USD 468,7990USD -3,006 USD 63.93 USD 64.34
2025-02-06 (Thursday)7,333USD 471,805BMRN holding increased by 1136USD 471,8050USD 1,136 USD 64.34 USD 64.1851
2025-02-05 (Wednesday)7,333USD 470,669BMRN holding increased by 9643USD 470,6690USD 9,643 USD 64.1851 USD 62.87
2025-02-04 (Tuesday)7,333USD 461,026BMRN holding increased by 3153USD 461,0260USD 3,153 USD 62.87 USD 62.4401
2025-02-03 (Monday)7,333USD 457,873BMRN holding decreased by -6746USD 457,8730USD -6,746 USD 62.4401 USD 63.36
2025-01-31 (Friday)7,333USD 464,619BMRN holding decreased by -3813USD 464,6190USD -3,813 USD 63.36 USD 63.88
2025-01-30 (Thursday)7,333USD 468,432BMRN holding increased by 3080USD 468,4320USD 3,080 USD 63.88 USD 63.46
2025-01-29 (Wednesday)7,333USD 465,352BMRN holding increased by 1540USD 465,3520USD 1,540 USD 63.46 USD 63.25
2025-01-28 (Tuesday)7,333USD 463,812BMRN holding increased by 10633USD 463,8120USD 10,633 USD 63.25 USD 61.7999
2025-01-27 (Monday)7,333USD 453,179BMRN holding increased by 513USD 453,1790USD 513 USD 61.7999 USD 61.73
2025-01-24 (Friday)7,333USD 452,666BMRN holding decreased by -3373USD 452,6660USD -3,373 USD 61.73 USD 62.19
2025-01-23 (Thursday)7,333USD 456,039BMRN holding increased by 1246USD 456,0390USD 1,246 USD 62.19 USD 62.02
2025-01-22 (Wednesday)7,333USD 454,793USD 454,793
2025-01-21 (Tuesday)7,333USD 458,532USD 458,532
2025-01-20 (Monday)7,333USD 451,199USD 451,199
2025-01-17 (Friday)7,333USD 451,199USD 451,199
2025-01-16 (Thursday)7,333USD 449,146USD 449,146
2025-01-15 (Wednesday)7,333USD 451,566USD 451,566
2025-01-14 (Tuesday)7,333USD 467,919USD 467,919
2025-01-13 (Monday)7,333USD 491,238USD 491,238
2025-01-10 (Friday)7,333USD 494,098USD 494,098
2025-01-09 (Thursday)7,333USD 501,431USD 501,431
2025-01-09 (Thursday)7,333USD 501,431USD 501,431
2025-01-09 (Thursday)7,333USD 501,431USD 501,431
2025-01-08 (Wednesday)7,333USD 501,431USD 501,431
2025-01-08 (Wednesday)7,333USD 501,431USD 501,431
2025-01-08 (Wednesday)7,333USD 501,431USD 501,431
2025-01-02 (Thursday)7,222USD 480,191BMRN holding increased by 434USD 480,1910USD 434 USD 66.49 USD 66.4299
2024-12-30 (Monday)7,222USD 472,680USD 472,680
2024-12-10 (Tuesday)7,222USD 479,757BMRN holding decreased by -2745USD 479,7570USD -2,745 USD 66.4299 USD 66.81
2024-12-09 (Monday)7,222USD 482,502BMRN holding increased by 506USD 482,5020USD 506 USD 66.81 USD 66.74
2024-12-06 (Friday)7,222USD 481,996BMRN holding increased by 4188USD 481,9960USD 4,188 USD 66.74 USD 66.1601
2024-12-05 (Thursday)7,222USD 477,808BMRN holding decreased by -2527USD 477,8080USD -2,527 USD 66.1601 USD 66.51
2024-12-04 (Wednesday)7,222USD 480,335BMRN holding increased by 23977USD 480,3350USD 23,977 USD 66.51 USD 63.19
2024-12-03 (Tuesday)7,222USD 456,358BMRN holding decreased by -13361USD 456,3580USD -13,361 USD 63.19 USD 65.04
2024-12-02 (Monday)7,222USD 469,719BMRN holding decreased by -7150USD 469,7190USD -7,150 USD 65.04 USD 66.03
2024-11-29 (Friday)7,222USD 476,869BMRN holding increased by 4406USD 476,8690USD 4,406 USD 66.03 USD 65.42
2024-11-28 (Thursday)7,222USD 472,463USD 472,4630USD 0 USD 65.42 USD 65.42
2024-11-27 (Wednesday)7,222USD 472,463BMRN holding increased by 3900USD 472,4630USD 3,900 USD 65.42 USD 64.88
2024-11-26 (Tuesday)7,222USD 468,563BMRN holding decreased by -1517USD 468,5630USD -1,517 USD 64.88 USD 65.09
2024-11-25 (Monday)7,222USD 470,080BMRN holding increased by 5994USD 470,0800USD 5,994 USD 65.09 USD 64.26
2024-11-22 (Friday)7,222USD 464,086BMRN holding increased by 5850USD 464,0860USD 5,850 USD 64.26 USD 63.45
2024-11-21 (Thursday)7,222USD 458,236BMRN holding increased by 6428USD 458,2360USD 6,428 USD 63.45 USD 62.56
2024-11-20 (Wednesday)7,222USD 451,808BMRN holding increased by 4261USD 451,8080USD 4,261 USD 62.56 USD 61.97
2024-11-19 (Tuesday)7,222USD 447,547BMRN holding increased by 289USD 447,5470USD 289 USD 61.97 USD 61.9299
2024-11-18 (Monday)7,222USD 447,258BMRN holding decreased by -30333USD 447,2580USD -30,333 USD 61.9299 USD 66.13
2024-11-12 (Tuesday)7,222USD 477,591BMRN holding decreased by -6789USD 477,5910USD -6,789 USD 66.13 USD 67.0701
2024-11-08 (Friday)7,222USD 484,380BMRN holding increased by 939USD 484,3800USD 939 USD 67.0701 USD 66.94
2024-11-07 (Thursday)7,222USD 483,441BMRN holding increased by 5706USD 483,4410USD 5,706 USD 66.94 USD 66.15
2024-11-06 (Wednesday)7,222USD 477,735BMRN holding increased by 794USD 477,7350USD 794 USD 66.15 USD 66.04
2024-11-05 (Tuesday)7,222USD 476,941BMRN holding increased by 217USD 476,9410USD 217 USD 66.04 USD 66.01
2024-11-04 (Monday)7,222USD 476,724BMRN holding decreased by -4261USD 476,7240USD -4,261 USD 66.01 USD 66.6
2024-11-01 (Friday)7,222USD 480,985BMRN holding increased by 5127USD 480,9850USD 5,127 USD 66.6 USD 65.8901
2024-10-31 (Thursday)7,222USD 475,858BMRN holding decreased by -5705USD 475,8580USD -5,705 USD 65.8901 USD 66.68
2024-10-30 (Wednesday)7,222USD 481,563BMRN holding decreased by -23327USD 481,5630USD -23,327 USD 66.68 USD 69.91
2024-10-29 (Tuesday)7,222USD 504,890BMRN holding decreased by -1589USD 504,8900USD -1,589 USD 69.91 USD 70.13
2024-10-28 (Monday)7,222USD 506,479BMRN holding increased by 2889USD 506,4790USD 2,889 USD 70.13 USD 69.73
2024-10-25 (Friday)7,222USD 503,590BMRN holding decreased by -4767USD 503,5900USD -4,767 USD 69.73 USD 70.3901
2024-10-24 (Thursday)7,222USD 508,357BMRN holding increased by 2961USD 508,3570USD 2,961 USD 70.3901 USD 69.9801
2024-10-23 (Wednesday)7,222USD 505,396BMRN holding decreased by -3972USD 505,3960USD -3,972 USD 69.9801 USD 70.53
2024-10-22 (Tuesday)7,222USD 509,368BMRN holding increased by 1806USD 509,3680USD 1,806 USD 70.53 USD 70.28
2024-10-21 (Monday)7,222USD 507,562BMRN holding increased by 1228USD 507,5620USD 1,228 USD 70.28 USD 70.1099
2024-10-18 (Friday)7,222USD 506,334USD 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 holdings

Share Trades of BMRN by Blackrock for IE00B27YCN58

Show aggregate share trades of BMRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14148,4450371,19340.0%
2025-02-13229,1670493,14546.5%
2025-02-12198,705169410,75848.4%
2025-02-11122,897108308,94639.8%
2025-02-10106,352275250,27442.5%
2025-02-07154,723139286,35754.0%
2025-02-06170,6510414,10541.2%
2025-02-05113,6030363,14531.3%
2025-02-04114,3470368,80431.0%
2025-02-03137,5240343,52340.0%
2025-01-31166,1021310,76053.5%
2025-01-30148,8770369,10040.3%
2025-01-2999,7810272,77736.6%
2025-01-28142,4551496,52428.7%
2025-01-27224,977218819,10427.5%
2025-01-24271,6174311,231,81722.1%
2025-01-23188,2377281,137,69116.5%
2025-01-22153,53739593,99125.8%
2025-01-21166,62632881,93518.9%
2025-01-17203,8970952,88921.4%
2025-01-16138,1281,8001,092,88012.6%
2025-01-15240,5041,7471,278,44218.8%
2025-01-14210,89815639,66133.0%
2025-01-13194,4710478,52540.6%
2025-01-10198,48084438,22845.3%
2025-01-08306,64929582,00852.7%
2025-01-07118,365100383,77930.8%
2025-01-06246,71725413,17959.7%
2025-01-03119,9600240,02850.0%
2025-01-02198,690128289,40768.7%
2024-12-31113,838506285,04139.9%
2024-12-30157,4310528,36829.8%
2024-12-27114,97259254,52645.2%
2024-12-2669,90211209,21733.4%
2024-12-2482,4064166,03949.6%
2024-12-23144,358159330,09443.7%
2024-12-20285,0802,759425,84066.9%
2024-12-19184,687747450,33241.0%
2024-12-18125,5691,664424,22229.6%
2024-12-17231,692133492,89947.0%
2024-12-16174,260566387,49745.0%
2024-12-13130,1110307,90142.3%
2024-12-12195,773295347,11856.4%
2024-12-11118,77160249,45647.6%
2024-12-10128,6610272,35647.2%

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.