Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
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
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 0.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 467,245 shares of the biotechnology company’s stock after selling 2,798 shares during the period. Sumitomo Mitsui Trust Group […] - 2025-07-03 09:13:02
- Bessemer Group Inc. Has $327,000 Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Bessemer Group Inc. reduced its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 12.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,618 shares of the biotechnology company’s stock after selling 683 shares during the quarter. Bessemer Group Inc.’s […] - 2025-07-03 08:00:50
- BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. boosted its stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 12.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 97,261 shares of the biotechnology company’s stock after purchasing an additional 10,687 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in BioMarin Pharmaceutical were […] - 2025-06-30 08:06:50
- Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 5,490 shares of the biotechnology company’s stock, valued at approximately $388,000. A number of other institutional investors have also […] - 2025-06-26 08:04:54
- Kentucky Retirement Systems Buys New Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
- Kentucky Retirement Systems bought a new stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 12,890 shares of the biotechnology company’s stock, valued at approximately $911,000. Other hedge funds have also recently added to or reduced their stakes in the company. Farther Finance […] - 2025-06-25 08:40:49
- 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
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- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
---|
2025-07-02 (Wednesday) | 8,338 | USD 476,683 | USD 476,683 | | | | |
2025-06-30 (Monday) | 8,338 | USD 458,340 | USD 458,340 | 0 | USD -1,667 | USD 54.97 | USD 55.1699 |
2025-06-27 (Friday) | 8,338 | USD 460,007 | USD 460,007 | 0 | USD 8,921 | USD 55.1699 | USD 54.1 |
2025-06-26 (Thursday) | 8,338 | USD 451,086 | USD 451,086 | 0 | USD -333 | USD 54.1 | USD 54.14 |
2025-06-25 (Wednesday) | 8,338 | USD 451,419 | USD 451,419 | 0 | USD -4,586 | USD 54.14 | USD 54.69 |
2025-06-24 (Tuesday) | 8,338 | USD 456,005 | USD 456,005 | 0 | USD 5,086 | USD 54.69 | USD 54.08 |
2025-06-23 (Monday) | 8,338 | USD 450,919 | USD 450,919 | 0 | USD -7,671 | USD 54.08 | USD 55 |
2025-06-20 (Friday) | 8,338 | USD 458,590 | USD 458,590 | 111 | USD 4,131 | USD 55 | USD 55.2399 |
2025-06-19 (Thursday) | 8,227 | USD 454,459 | USD 454,459 | 0 | USD 0 | USD 55.2399 | USD 55.2399 |
2025-06-18 (Wednesday) | 8,227 | USD 454,459 | USD 454,459 | 0 | USD 1,974 | USD 55.2399 | USD 55 |
2025-06-17 (Tuesday) | 8,227 | USD 452,485 | USD 452,485 | 0 | USD -10,201 | USD 55 | USD 56.2399 |
2025-06-16 (Monday) | 8,227 | USD 462,686 | USD 462,686 | 0 | USD 164 | USD 56.2399 | USD 56.22 |
2025-06-13 (Friday) | 8,227 | USD 462,522 | USD 462,522 | | | | |
2025-06-12 (Thursday) | 8,227 | USD 471,243 | USD 471,243 | 0 | USD 988 | USD 57.2801 | USD 57.16 |
2025-06-11 (Wednesday) | 8,227 | USD 470,255 | USD 470,255 | 0 | USD -2,633 | USD 57.16 | USD 57.48 |
2025-06-10 (Tuesday) | 8,227 | USD 472,888 | USD 472,888 | 0 | USD 4,936 | USD 57.48 | USD 56.88 |
2025-06-09 (Monday) | 8,227 | USD 467,952 | USD 467,952 | 0 | USD 1,892 | USD 56.88 | USD 56.6501 |
2025-06-06 (Friday) | 8,227 | USD 466,060 | USD 466,060 | 0 | USD 11,354 | USD 56.6501 | USD 55.27 |
2025-06-05 (Thursday) | 8,227 | USD 454,706 | USD 454,706 | 0 | USD -6,911 | USD 55.27 | USD 56.11 |
2025-06-04 (Wednesday) | 8,227 | USD 461,617 | USD 461,617 | 0 | USD -5,594 | USD 56.11 | USD 56.79 |
2025-06-03 (Tuesday) | 8,227 | USD 467,211 | USD 467,211 | 1,022 | USD 56,166 | USD 56.79 | USD 57.05 |
2025-06-02 (Monday) | 7,205 | USD 411,045 | USD 411,045 | 0 | USD -7,349 | USD 57.05 | USD 58.07 |
2025-05-30 (Friday) | 7,205 | USD 418,394 | USD 418,394 | -1,016 | USD -62,946 | USD 58.07 | USD 58.5501 |
2025-05-29 (Thursday) | 8,221 | USD 481,340 | USD 481,340 | 0 | USD 3,782 | USD 58.5501 | USD 58.09 |
2025-05-28 (Wednesday) | 8,221 | USD 477,558 | USD 477,558 | 0 | USD -164 | USD 58.09 | USD 58.11 |
2025-05-27 (Tuesday) | 8,221 | USD 477,722 | USD 477,722 | 0 | USD 4,603 | USD 58.11 | USD 57.5501 |
2025-05-26 (Monday) | 8,221 | USD 473,119 | USD 473,119 | 0 | USD 0 | USD 57.5501 | USD 57.5501 |
2025-05-23 (Friday) | 8,221 | USD 473,119 | USD 473,119 | 0 | USD -3,781 | USD 57.5501 | USD 58.01 |
2025-05-22 (Thursday) | 8,221 | USD 476,900 | USD 476,900 | 0 | USD -3,864 | USD 58.01 | USD 58.48 |
2025-05-21 (Wednesday) | 8,221 | USD 480,764 | USD 480,764 | 0 | USD -11,921 | USD 58.48 | USD 59.9301 |
2025-05-20 (Tuesday) | 8,221 | USD 492,685 | USD 492,685 | 0 | USD 4,275 | USD 59.9301 | USD 59.41 |
2025-05-19 (Monday) | 8,221 | USD 488,410 | USD 488,410 | 0 | USD 1,151 | USD 59.41 | USD 59.27 |
2025-05-16 (Friday) | 8,221 | USD 487,259 | USD 487,259 | 0 | USD 8,221 | USD 59.27 | USD 58.27 |
2025-05-15 (Thursday) | 8,221 | USD 479,038 | USD 479,038 | 0 | USD -3,535 | USD 58.27 | USD 58.7 |
2025-05-14 (Wednesday) | 8,221 | USD 482,573 | USD 482,573 | 0 | USD -8,878 | USD 58.7 | USD 59.78 |
2025-05-13 (Tuesday) | 8,221 | USD 491,451 | USD 491,451 | 0 | USD -13,072 | USD 59.78 | USD 61.37 |
2025-05-12 (Monday) | 8,221 | USD 504,523 | USD 504,523 | 111 | USD 27,168 | USD 61.37 | USD 58.8601 |
2025-05-09 (Friday) | 8,110 | USD 477,355 | USD 477,355 | 0 | USD -7,785 | USD 58.8601 | USD 59.82 |
2025-05-08 (Thursday) | 8,110 | USD 485,140 | USD 485,140 | 0 | USD 4,055 | USD 59.82 | USD 59.32 |
2025-05-07 (Wednesday) | 8,110 | USD 481,085 | USD 481,085 | 0 | USD -2,595 | USD 59.32 | USD 59.6399 |
2025-05-06 (Tuesday) | 8,110 | USD 483,680 | USD 483,680 | 0 | USD -19,627 | USD 59.6399 | USD 62.0601 |
2025-05-05 (Monday) | 8,110 | USD 503,307 | USD 503,307 | 0 | USD 244 | USD 62.0601 | USD 62.03 |
2025-05-02 (Friday) | 8,110 | USD 503,063 | USD 503,063 | 0 | USD -5,515 | USD 62.03 | USD 62.71 |
2025-05-01 (Thursday) | 8,110 | USD 508,578 | USD 508,578 | 0 | USD -7,948 | USD 62.71 | USD 63.69 |
2025-04-30 (Wednesday) | 8,110 | USD 516,526 | USD 516,526 | 0 | USD 3,325 | USD 63.69 | USD 63.28 |
2025-04-29 (Tuesday) | 8,110 | USD 513,201 | USD 513,201 | 0 | USD 2,433 | USD 63.28 | USD 62.98 |
2025-04-28 (Monday) | 8,110 | USD 510,768 | USD 510,768 | 111 | USD 4,431 | USD 62.98 | USD 63.3 |
2025-04-25 (Friday) | 7,999 | USD 506,337 | USD 506,337 | 0 | USD 4,480 | USD 63.3 | USD 62.74 |
2025-04-24 (Thursday) | 7,999 | USD 501,857 | USD 501,857 | 0 | USD 6,399 | USD 62.74 | USD 61.94 |
2025-04-23 (Wednesday) | 7,999 | USD 495,458 | USD 495,458 | 0 | USD 3,519 | USD 61.94 | USD 61.5001 |
2025-04-22 (Tuesday) | 7,999 | USD 491,939 | USD 491,939 | 0 | USD 22,798 | USD 61.5001 | USD 58.65 |
2025-04-21 (Monday) | 7,999 | USD 469,141 | USD 469,141 | 0 | USD -4,160 | USD 58.65 | USD 59.17 |
2025-04-18 (Friday) | 7,999 | USD 473,301 | USD 473,301 | 0 | USD 0 | USD 59.17 | USD 59.17 |
2025-04-17 (Thursday) | 7,999 | USD 473,301 | USD 473,301 | 0 | USD 2,800 | USD 59.17 | USD 58.82 |
2025-04-16 (Wednesday) | 7,999 | USD 470,501 | USD 470,501 | 0 | USD -9,599 | USD 58.82 | USD 60.02 |
2025-04-15 (Tuesday) | 7,999 | USD 480,100 | USD 480,100 | 0 | USD 2,800 | USD 60.02 | USD 59.67 |
2025-04-14 (Monday) | 7,999 | USD 477,300 | USD 477,300 | 0 | USD 22,797 | USD 59.67 | USD 56.82 |
2025-04-11 (Friday) | 7,999 | USD 454,503 | USD 454,503 | 111 | USD 10,251 | USD 56.82 | USD 56.32 |
2025-04-10 (Thursday) | 7,888 | USD 444,252 | USD 444,252 | 111 | USD -17,935 | USD 56.32 | USD 59.43 |
2025-04-09 (Wednesday) | 7,777 | USD 462,187 | USD 462,187 | 111 | USD 33,734 | USD 59.43 | USD 55.89 |
2025-04-08 (Tuesday) | 7,666 | USD 428,453 | USD 428,453 | 111 | USD -18,501 | USD 55.89 | USD 59.16 |
2025-04-07 (Monday) | 7,555 | USD 446,954 | USD 446,954 | 0 | USD -8,310 | USD 59.16 | USD 60.26 |
2025-04-04 (Friday) | 7,555 | USD 455,264 | USD 455,264 | 0 | USD -60,894 | USD 60.26 | USD 68.3201 |
2025-04-02 (Wednesday) | 7,555 | USD 516,158 | USD 516,158 | 0 | USD 2,871 | USD 68.3201 | USD 67.94 |
2025-04-01 (Tuesday) | 7,555 | USD 513,287 | USD 513,287 | 0 | USD -20,776 | USD 67.94 | USD 70.69 |
2025-03-31 (Monday) | 7,555 | USD 534,063 | USD 534,063 | 0 | USD -5,666 | USD 70.69 | USD 71.44 |
2025-03-28 (Friday) | 7,555 | USD 539,729 | USD 539,729 | 0 | USD -10,502 | USD 71.44 | USD 72.83 |
2025-03-27 (Thursday) | 7,555 | USD 550,231 | USD 550,231 | 0 | USD 10,200 | USD 72.83 | USD 71.4799 |
2025-03-26 (Wednesday) | 7,555 | USD 540,031 | USD 540,031 | 0 | USD -378 | USD 71.4799 | USD 71.53 |
2025-03-25 (Tuesday) | 7,555 | USD 540,409 | USD 540,409 | 111 | USD 4,515 | USD 71.53 | USD 71.9901 |
2025-03-24 (Monday) | 7,444 | USD 535,894 | USD 535,894 | 0 | USD 5,583 | USD 71.9901 | USD 71.2401 |
2025-03-21 (Friday) | 7,444 | USD 530,311 | USD 530,311 | 0 | USD -2,679 | USD 71.2401 | USD 71.5999 |
2025-03-20 (Thursday) | 7,444 | USD 532,990 | USD 532,990 | 0 | USD 2,084 | USD 71.5999 | USD 71.32 |
2025-03-19 (Wednesday) | 7,444 | USD 530,906 | USD 530,906 | 0 | USD -1,489 | USD 71.32 | USD 71.52 |
2025-03-18 (Tuesday) | 7,444 | USD 532,395 | USD 532,395 | 0 | USD -223 | USD 71.52 | USD 71.55 |
2025-03-17 (Monday) | 7,444 | USD 532,618 | USD 532,618 | 0 | USD 15,707 | USD 71.55 | USD 69.4399 |
2025-03-14 (Friday) | 7,444 | USD 516,911 | USD 516,911 | 0 | USD -8,635 | USD 69.4399 | USD 70.5999 |
2025-03-13 (Thursday) | 7,444 | USD 525,546 | USD 525,546 | 0 | USD 446 | USD 70.5999 | USD 70.54 |
2025-03-12 (Wednesday) | 7,444 | USD 525,100 | USD 525,100 | 0 | USD 372 | USD 70.54 | USD 70.4901 |
2025-03-11 (Tuesday) | 7,444 | USD 524,728 | USD 524,728 | 0 | USD -11,463 | USD 70.4901 | USD 72.03 |
2025-03-10 (Monday) | 7,444 | USD 536,191 | USD 536,191 | 111 | USD 6,528 | USD 72.03 | USD 72.2301 |
2025-03-07 (Friday) | 7,333 | USD 529,663 | USD 529,663 | 0 | USD 7,627 | USD 72.2301 | USD 71.19 |
2025-03-05 (Wednesday) | 7,333 | USD 522,036 | USD 522,036 | 0 | USD 4,986 | USD 71.19 | USD 70.51 |
2025-03-04 (Tuesday) | 7,333 | USD 517,050 | USD 517,050 | 0 | USD -3,740 | USD 70.51 | USD 71.0201 |
2025-03-03 (Monday) | 7,333 | USD 520,790 | USD 520,790 | 0 | USD -1,026 | USD 71.0201 | USD 71.16 |
2025-02-28 (Friday) | 7,333 | USD 521,816 | USD 521,816 | 0 | USD 14,959 | USD 71.16 | USD 69.12 |
2025-02-27 (Thursday) | 7,333 | USD 506,857 | USD 506,857 | 0 | USD 2,273 | USD 69.12 | USD 68.81 |
2025-02-26 (Wednesday) | 7,333 | USD 504,584 | USD 504,584 | 0 | USD -17,306 | USD 68.81 | USD 71.1701 |
2025-02-25 (Tuesday) | 7,333 | USD 521,890 | USD 521,890 | 0 | USD 15,876 | USD 71.1701 | USD 69.005 |
2025-02-24 (Monday) | 7,333 | USD 506,014 | USD 506,014 | 0 | USD 5,537 | USD 69.005 | USD 68.25 |
2025-02-21 (Friday) | 7,333 | USD 500,477 | USD 500,477 | 0 | USD -3,520 | USD 68.25 | USD 68.73 |
2025-02-20 (Thursday) | 7,333 | USD 503,997 | USD 503,997 | 0 | USD 22,879 | USD 68.73 | USD 65.61 |
2025-02-19 (Wednesday) | 7,333 | USD 481,118 | USD 481,118 | 0 | USD 5,500 | USD 65.61 | USD 64.8599 |
2025-02-18 (Tuesday) | 7,333 | USD 475,618 | USD 475,618 | 0 | USD 73 | USD 64.8599 | USD 64.85 |
2025-02-17 (Monday) | 7,333 | USD 475,545 | USD 475,545 | 0 | USD 0 | USD 64.85 | USD 64.85 |
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) | Average Price previous trades |
---|
2025-06-20 | BUY | 111 | | | 55.000* | | 63.94 |
2025-06-03 | BUY | 1,022 | | | 56.790* | | 64.68 |
2025-05-30 | SELL | -1,016 | | | 58.070* | | 64.80 Profit of 65,832 on sale |
2025-05-12 | BUY | 111 | | | 61.370* | | 65.57 |
2025-04-28 | BUY | 111 | | | 62.980* | | 65.98 |
2025-04-11 | BUY | 111 | | | 56.820* | | 66.71 |
2025-04-10 | BUY | 111 | | | 56.320* | | 66.83 |
2025-04-09 | BUY | 111 | | | 59.430* | | 66.92 |
2025-04-08 | BUY | 111 | | | 55.890* | | 67.05 |
2025-03-25 | BUY | 111 | | | 71.530* | | 66.91 |
2025-03-10 | BUY | 111 | | | 72.030* | | 66.20 |
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 |
---|
2025-07-03 | 347,319 | 12 | 496,640 | 69.9% |
2025-07-02 | 819,567 | 2,861 | 1,217,227 | 67.3% |
2025-07-01 | 651,820 | 24 | 860,876 | 75.7% |
2025-06-30 | 311,282 | 1,144 | 497,887 | 62.5% |
2025-06-27 | 608,932 | 1,166 | 922,069 | 66.0% |
2025-06-26 | 168,919 | 0 | 521,427 | 32.4% |
2025-06-25 | 118,630 | 0 | 327,618 | 36.2% |
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% |
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.