Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for BMRN
| Stock Name | Biomarin Pharmaceutical Inc |
| Ticker | BMRN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,974 | USD 263,993 | USD 263,993 | 0 | USD -1,510 | USD 66.43 | USD 66.81 |
| 2024-12-09 (Monday) | 3,974 | USD 265,503 | USD 265,503 | 0 | USD 278 | USD 66.81 | USD 66.7401 |
| 2024-12-06 (Friday) | 3,974 | USD 265,225 | USD 265,225 | 0 | USD 2,305 | USD 66.7401 | USD 66.16 |
| 2024-12-05 (Thursday) | 3,974 | USD 262,920 | USD 262,920 | 0 | USD -1,391 | USD 66.16 | USD 66.5101 |
| 2024-12-04 (Wednesday) | 3,974 | USD 264,311 | USD 264,311 | 0 | USD 13,194 | USD 66.5101 | USD 63.19 |
| 2024-12-03 (Tuesday) | 3,974 | USD 251,117 | USD 251,117 | 0 | USD -7,352 | USD 63.19 | USD 65.04 |
| 2024-12-02 (Monday) | 3,974 | USD 258,469 | USD 258,469 | 0 | USD -3,934 | USD 65.04 | USD 66.0299 |
| 2024-11-29 (Friday) | 3,974 | USD 262,403 | USD 262,403 | 0 | USD 2,424 | USD 66.0299 | USD 65.42 |
| 2024-11-28 (Thursday) | 3,974 | USD 259,979 | USD 259,979 | 0 | USD 0 | USD 65.42 | USD 65.42 |
| 2024-11-27 (Wednesday) | 3,974 | USD 259,979 | USD 259,979 | 0 | USD 2,146 | USD 65.42 | USD 64.88 |
| 2024-11-26 (Tuesday) | 3,974 | USD 257,833 | USD 257,833 | 122 | USD 7,106 | USD 64.88 | USD 65.0901 |
| 2024-11-25 (Monday) | 3,852 | USD 250,727 | USD 250,727 | 0 | USD 3,197 | USD 65.0901 | USD 64.2601 |
| 2024-11-22 (Friday) | 3,852 | USD 247,530 | USD 247,530 | 0 | USD 3,121 | USD 64.2601 | USD 63.4499 |
| 2024-11-21 (Thursday) | 3,852 | USD 244,409 | USD 244,409 | 0 | USD 3,428 | USD 63.4499 | USD 62.56 |
| 2024-11-20 (Wednesday) | 3,852 | USD 240,981 | USD 240,981 | 0 | USD 2,273 | USD 62.56 | USD 61.9699 |
| 2024-11-19 (Tuesday) | 3,852 | USD 238,708 | USD 238,708 | 0 | USD 154 | USD 61.9699 | USD 61.9299 |
| 2024-11-18 (Monday) | 3,852 | USD 238,554 | USD 238,554 | 0 | USD -16,179 | USD 61.9299 | USD 66.1301 |
| 2024-11-12 (Tuesday) | 3,852 | USD 254,733 | USD 254,733 | 121 | USD 4,495 | USD 66.1301 | USD 67.07 |
| 2024-11-08 (Friday) | 3,731 | USD 250,238 | USD 250,238 | -121 | USD -7,615 | USD 67.07 | USD 66.94 |
| 2024-11-07 (Thursday) | 3,852 | USD 257,853 | USD 257,853 | 0 | USD 3,043 | USD 66.94 | USD 66.1501 |
| 2024-11-06 (Wednesday) | 3,852 | USD 254,810 | USD 254,810 | 0 | USD 424 | USD 66.1501 | USD 66.04 |
| 2024-11-05 (Tuesday) | 3,852 | USD 254,386 | USD 254,386 | 0 | USD 115 | USD 66.04 | USD 66.0101 |
| 2024-11-04 (Monday) | 3,852 | USD 254,271 | USD 254,271 | 0 | USD -2,272 | USD 66.0101 | USD 66.5999 |
| 2024-11-01 (Friday) | 3,852 | USD 256,543 | USD 256,543 | 0 | USD 2,735 | USD 66.5999 | USD 65.8899 |
| 2024-10-31 (Thursday) | 3,852 | USD 253,808 | USD 253,808 | 0 | USD -3,043 | USD 65.8899 | USD 66.6799 |
| 2024-10-30 (Wednesday) | 3,852 | USD 256,851 | USD 256,851 | 0 | USD -12,442 | USD 66.6799 | USD 69.9099 |
| 2024-10-29 (Tuesday) | 3,852 | USD 269,293 | USD 269,293 | 0 | USD -848 | USD 69.9099 | USD 70.1301 |
| 2024-10-28 (Monday) | 3,852 | USD 270,141 | USD 270,141 | 0 | USD 1,541 | USD 70.1301 | USD 69.73 |
| 2024-10-25 (Friday) | 3,852 | USD 268,600 | USD 268,600 | 0 | USD -2,542 | USD 69.73 | USD 70.3899 |
| 2024-10-24 (Thursday) | 3,852 | USD 271,142 | USD 271,142 | 0 | USD 1,579 | USD 70.3899 | USD 69.98 |
| 2024-10-23 (Wednesday) | 3,852 | USD 269,563 | USD 269,563 | 0 | USD -2,119 | USD 69.98 | USD 70.5301 |
| 2024-10-22 (Tuesday) | 3,852 | USD 271,682 | USD 271,682 | 0 | USD 963 | USD 70.5301 | USD 70.2801 |
| 2024-10-21 (Monday) | 3,852 | USD 270,719 | USD 270,719 | 0 | USD 655 | USD 70.2801 | USD 70.1101 |
| 2024-10-18 (Friday) | 3,852 | USD 270,064 | USD 270,064 | | | | |
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 IE00B296QM64
Show aggregate share trades of BMRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 122 | | | 64.880* | |
| 2024-11-12 | BUY | 121 | | | 66.130* | |
| 2024-11-08 | SELL | -121 | | | 67.070* | |
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 |
|---|
| 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% |
| 2024-12-09 | 553,898 | 0 | 851,543 | 65.0% |
| 2024-12-06 | 662,192 | 51 | 815,084 | 81.2% |
| 2024-12-05 | 365,856 | 1,388 | 1,526,093 | 24.0% |
| 2024-12-04 | 344,242 | 1,186 | 1,386,135 | 24.8% |
| 2024-12-03 | 154,656 | 49 | 442,498 | 35.0% |
| 2024-12-02 | 141,746 | 313 | 308,580 | 45.9% |
| 2024-11-29 | 109,670 | 9 | 228,110 | 48.1% |
| 2024-11-27 | 143,359 | 249 | 323,736 | 44.3% |
| 2024-11-26 | 130,332 | 7,615 | 399,548 | 32.6% |
| 2024-11-25 | 217,924 | 1,718 | 639,969 | 34.1% |
| 2024-11-22 | 147,213 | 107 | 396,560 | 37.1% |
| 2024-11-21 | 210,165 | 0 | 428,190 | 49.1% |
| 2024-11-20 | 142,731 | 595 | 329,518 | 43.3% |
| 2024-11-19 | 178,143 | 32 | 783,574 | 22.7% |
| 2024-11-18 | 214,206 | 24 | 695,401 | 30.8% |
| 2024-11-15 | 352,343 | 520 | 767,863 | 45.9% |
| 2024-11-14 | 270,540 | 128 | 541,049 | 50.0% |
| 2024-11-13 | 256,165 | 261 | 525,403 | 48.8% |
| 2024-11-12 | 184,962 | 79 | 388,984 | 47.6% |
| 2024-11-11 | 158,105 | 39 | 336,479 | 47.0% |
| 2024-11-08 | 165,670 | 0 | 379,436 | 43.7% |
| 2024-11-07 | 166,034 | 1,628 | 409,438 | 40.6% |
| 2024-11-06 | 204,826 | 573 | 709,604 | 28.9% |
| 2024-11-05 | 172,075 | 917 | 743,101 | 23.2% |
| 2024-11-04 | 136,104 | 1,556 | 451,141 | 30.2% |
| 2024-11-01 | 172,160 | 745 | 688,393 | 25.0% |
| 2024-10-31 | 281,071 | 7,788 | 623,639 | 45.1% |
| 2024-10-30 | 443,567 | 749 | 1,199,494 | 37.0% |
| 2024-10-29 | 282,971 | 1,531 | 652,571 | 43.4% |
| 2024-10-28 | 314,898 | 581 | 635,439 | 49.6% |
| 2024-10-25 | 212,789 | 276 | 361,572 | 58.9% |
| 2024-10-24 | 232,403 | 27 | 365,527 | 63.6% |
| 2024-10-23 | 316,118 | 41,373 | 544,052 | 58.1% |
| 2024-10-22 | 168,793 | 9,344 | 333,578 | 50.6% |
| 2024-10-21 | 248,136 | 12,443 | 554,853 | 44.7% |
| 2024-10-18 | 270,343 | 677 | 462,331 | 58.5% |
| 2024-10-17 | 98,845 | 33 | 282,619 | 35.0% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.