Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for AMRN

Stock NameAmarin Corporation PLC
TickerAMRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231112063
LEI5493009JFIGUFEVPK217

Show aggregate AMRN holdings

News associated with AMRN

Head-To-Head Analysis: Amarin (NASDAQ:AMRN) and Blueprint Medicines (NASDAQ:BPMC)
Blueprint Medicines (NASDAQ:BPMC – Get Free Report) and Amarin (NASDAQ:AMRN – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, earnings, analyst recommendations and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-05-09 05:53:16
Amarin (NASDAQ:AMRN) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
Shares of Amarin Co. plc (NASDAQ:AMRN – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $10.40 and traded as high as $11.20. Amarin shares last traded at $11.18, with a volume of 77,915 shares trading hands. Analyst Upgrades and Downgrades A […] - 2025-04-25 07:23:05
Amarin (NASDAQ:AMRN) Now Covered by Analysts at StockNews.com
Equities researchers at StockNews.com assumed coverage on shares of Amarin (NASDAQ:AMRN – Get Free Report) in a research note issued on Wednesday. The brokerage set a “sell” rating on the biopharmaceutical company’s stock. Amarin Price Performance NASDAQ:AMRN opened at $9.81 on Wednesday. The company’s 50-day simple moving average is $9.86 and its 200 day simple […] - 2025-04-16 06:11:03
Amarin (NASDAQ:AMRN) Earns Sell Rating from Analysts at StockNews.com
StockNews.com initiated coverage on shares of Amarin (NASDAQ:AMRN – Free Report) in a research note published on Monday morning. The brokerage issued a sell rating on the biopharmaceutical company’s stock. Amarin Stock Up 1.8 % Amarin stock opened at $0.45 on Monday. The company has a market capitalization of $184.02 million, a PE ratio of […] - 2025-04-01 05:36:45
Amarin (NASDAQ:AMRN) Upgraded at StockNews.com
StockNews.com upgraded shares of Amarin (NASDAQ:AMRN – Free Report) from a sell rating to a hold rating in a research note released on Friday. Amarin Trading Down 0.8 % Shares of Amarin stock opened at $0.53 on Friday. Amarin has a 12-month low of $0.43 and a 12-month high of $1.11. The stock has a […] - 2025-03-10 06:05:06
Amarin (NASDAQ:AMRN) Cut to Sell at StockNews.com
StockNews.com downgraded shares of Amarin (NASDAQ:AMRN – Free Report) from a hold rating to a sell rating in a research report released on Tuesday morning. Amarin Trading Up 0.6 % Shares of Amarin stock opened at $0.58 on Tuesday. The company’s 50-day moving average price is $0.54 and its two-hundred day moving average price is […] - 2025-02-26 08:28:57

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) AMRN holdings

DateNumber of AMRN Shares HeldBase Market Value of AMRN SharesLocal Market Value of AMRN SharesChange in AMRN Shares HeldChange in AMRN Base ValueCurrent Price per AMRN Share HeldPrevious Price per AMRN Share Held
2025-04-10 (Thursday)204,244AMRN holding decreased by -6000USD 92,216AMRN holding decreased by -4139USD 92,216-6,000USD -4,139 USD 0.451499 USD 0.458301
2025-04-09 (Wednesday)210,244USD 96,355AMRN holding increased by 5992USD 96,3550USD 5,992 USD 0.458301 USD 0.429801
2025-04-08 (Tuesday)210,244AMRN holding decreased by -751USD 90,363AMRN holding increased by 4277USD 90,363-751USD 4,277 USD 0.429801 USD 0.408
2025-04-07 (Monday)210,995AMRN holding decreased by -751USD 86,086AMRN holding increased by 837USD 86,086-751USD 837 USD 0.408 USD 0.4026
2025-04-04 (Friday)211,746AMRN holding decreased by -3755USD 85,249AMRN holding decreased by -7847USD 85,249-3,755USD -7,847 USD 0.4026 USD 0.431998
2025-04-02 (Wednesday)215,501USD 93,096AMRN holding decreased by -2155USD 93,0960USD -2,155 USD 0.431998 USD 0.441998
2025-04-01 (Tuesday)215,501AMRN holding increased by 3004USD 95,251AMRN holding increased by 31USD 95,2513,004USD 31 USD 0.441998 USD 0.4481
2025-03-31 (Monday)212,497AMRN holding decreased by -2253USD 95,220AMRN holding increased by 687USD 95,220-2,253USD 687 USD 0.4481 USD 0.4402
2025-03-28 (Friday)214,750USD 94,533AMRN holding decreased by -5820USD 94,5330USD -5,820 USD 0.4402 USD 0.467302
2025-03-27 (Thursday)214,750USD 100,353AMRN holding increased by 1568USD 100,3530USD 1,568 USD 0.467302 USD 0.46
2025-03-26 (Wednesday)214,750USD 98,785AMRN holding increased by 215USD 98,7850USD 215 USD 0.46 USD 0.458999
2025-03-25 (Tuesday)214,750USD 98,570AMRN holding decreased by -1181USD 98,5700USD -1,181 USD 0.458999 USD 0.464498
2025-03-24 (Monday)214,750USD 99,751AMRN holding increased by 1589USD 99,7510USD 1,589 USD 0.464498 USD 0.457099
2025-03-21 (Friday)214,750USD 98,162AMRN holding increased by 4638USD 98,1620USD 4,638 USD 0.457099 USD 0.435502
2025-03-20 (Thursday)214,750USD 93,524AMRN holding decreased by -5261USD 93,5240USD -5,261 USD 0.435502 USD 0.46
2025-03-19 (Wednesday)214,750USD 98,785AMRN holding increased by 5863USD 98,7850USD 5,863 USD 0.46 USD 0.432698
2025-03-18 (Tuesday)214,750USD 92,922AMRN holding increased by 3801USD 92,9220USD 3,801 USD 0.432698 USD 0.414999
2025-03-17 (Monday)214,750USD 89,121AMRN holding increased by 257USD 89,1210USD 257 USD 0.414999 USD 0.413802
2025-03-14 (Friday)214,750AMRN holding decreased by -12048USD 88,864AMRN holding decreased by -4123USD 88,864-12,048USD -4,123 USD 0.413802 USD 0.409999
2025-03-13 (Thursday)226,798USD 92,987AMRN holding increased by 2245USD 92,9870USD 2,245 USD 0.409999 USD 0.400101
2025-03-12 (Wednesday)226,798USD 90,742AMRN holding decreased by -15944USD 90,7420USD -15,944 USD 0.400101 USD 0.470401
2025-03-11 (Tuesday)226,798USD 106,686AMRN holding increased by 1180USD 106,6860USD 1,180 USD 0.470401 USD 0.465198
2025-03-10 (Monday)226,798USD 105,506AMRN holding decreased by -14697USD 105,5060USD -14,697 USD 0.465198 USD 0.53
2025-03-07 (Friday)226,798AMRN holding decreased by -1506USD 120,203AMRN holding decreased by -1780USD 120,203-1,506USD -1,780 USD 0.53 USD 0.534301
2025-03-06 (Thursday)228,304USD 121,983AMRN holding increased by 1256USD 121,9830USD 1,256 USD 0.534301 USD 0.528799
2025-03-05 (Wednesday)228,304USD 120,727AMRN holding increased by 4269USD 120,7270USD 4,269 USD 0.528799 USD 0.510101
2025-03-04 (Tuesday)228,304AMRN holding decreased by -753USD 116,458AMRN holding decreased by -361USD 116,458-753USD -361 USD 0.510101 USD 0.51
2025-03-03 (Monday)229,057USD 116,819AMRN holding decreased by -7307USD 116,8190USD -7,307 USD 0.51 USD 0.5419
2025-02-28 (Friday)229,057USD 124,126AMRN holding decreased by -2084USD 124,1260USD -2,084 USD 0.5419 USD 0.550998
2025-02-27 (Thursday)229,057USD 126,210AMRN holding decreased by -4834USD 126,2100USD -4,834 USD 0.550998 USD 0.572102
2025-02-26 (Wednesday)229,057USD 131,044AMRN holding decreased by -1397USD 131,0440USD -1,397 USD 0.572102 USD 0.578201
2025-02-25 (Tuesday)229,057AMRN holding increased by 1506USD 132,441AMRN holding increased by 1599USD 132,4411,506USD 1,599 USD 0.578201 USD 0.575001
2025-02-24 (Monday)227,551USD 130,842AMRN holding decreased by -3208USD 130,8420USD -3,208 USD 0.575001 USD 0.589099
2025-02-21 (Friday)227,551USD 134,050AMRN holding decreased by -1115USD 134,0500USD -1,115 USD 0.589099 USD 0.593999
2025-02-20 (Thursday)227,551USD 135,165AMRN holding increased by 660USD 135,1650USD 660 USD 0.593999 USD 0.591098
2025-02-19 (Wednesday)227,551AMRN holding decreased by -753USD 134,505AMRN holding decreased by -4121USD 134,505-753USD -4,121 USD 0.591098 USD 0.607199
2025-02-18 (Tuesday)228,304USD 138,626AMRN holding decreased by -1187USD 138,6260USD -1,187 USD 0.607199 USD 0.612398
2025-02-17 (Monday)228,304USD 139,813USD 139,8130USD 0 USD 0.612398 USD 0.612398
2025-02-14 (Friday)228,304USD 139,813AMRN holding increased by 1598USD 139,8130USD 1,598 USD 0.612398 USD 0.605399
2025-02-13 (Thursday)228,304AMRN holding increased by 2259USD 138,215AMRN holding increased by 11607USD 138,2152,259USD 11,607 USD 0.605399 USD 0.560101
2025-02-12 (Wednesday)226,045AMRN holding increased by 753USD 126,608AMRN holding increased by 8352USD 126,608753USD 8,352 USD 0.560101 USD 0.524901
2025-02-11 (Tuesday)225,292AMRN holding increased by 3008USD 118,256AMRN holding increased by 1913USD 118,2563,008USD 1,913 USD 0.524901 USD 0.523398
2025-02-10 (Monday)222,284USD 116,343AMRN holding decreased by -3913USD 116,3430USD -3,913 USD 0.523398 USD 0.541002
2025-02-07 (Friday)222,284USD 120,256AMRN holding decreased by -6802USD 120,2560USD -6,802 USD 0.541002 USD 0.571602
2025-02-06 (Thursday)222,284USD 127,058AMRN holding increased by 912USD 127,0580USD 912 USD 0.571602 USD 0.567499
2025-02-05 (Wednesday)222,284USD 126,146AMRN holding increased by 3334USD 126,1460USD 3,334 USD 0.567499 USD 0.5525
2025-02-04 (Tuesday)222,284USD 122,812AMRN holding decreased by -378USD 122,8120USD -378 USD 0.5525 USD 0.554201
2025-02-03 (Monday)222,284USD 123,190AMRN holding decreased by -4935USD 123,1900USD -4,935 USD 0.554201 USD 0.576402
2025-01-31 (Friday)222,284USD 128,125AMRN holding decreased by -1155USD 128,1250USD -1,155 USD 0.576402 USD 0.581598
2025-01-30 (Thursday)222,284USD 129,280AMRN holding increased by 3690USD 129,2800USD 3,690 USD 0.581598 USD 0.564998
2025-01-29 (Wednesday)222,284USD 125,590AMRN holding decreased by -6158USD 125,5900USD -6,158 USD 0.564998 USD 0.592701
2025-01-28 (Tuesday)222,284USD 131,748AMRN holding increased by 156USD 131,7480USD 156 USD 0.592701 USD 0.591999
2025-01-27 (Monday)222,284USD 131,592AMRN holding decreased by -7758USD 131,5920USD -7,758 USD 0.591999 USD 0.626901
2025-01-24 (Friday)222,284USD 139,350AMRN holding decreased by -1845USD 139,3500USD -1,845 USD 0.626901 USD 0.635201
2025-01-23 (Thursday)222,284USD 141,195AMRN holding increased by 19650USD 141,1950USD 19,650 USD 0.635201 USD 0.5468
2025-01-22 (Wednesday)222,284USD 121,545USD 121,545
2025-01-21 (Tuesday)222,284USD 126,613USD 126,613
2025-01-20 (Monday)222,284USD 124,034USD 124,034
2025-01-17 (Friday)222,284USD 124,034USD 124,034
2025-01-16 (Thursday)219,276USD 121,479USD 121,479
2025-01-15 (Wednesday)216,272USD 122,086USD 122,086
2025-01-14 (Tuesday)216,272USD 111,878USD 111,878
2025-01-13 (Monday)216,272USD 111,315USD 111,315
2025-01-10 (Friday)216,272USD 119,339USD 119,339
2025-01-09 (Thursday)217,776USD 120,495USD 120,495
2025-01-09 (Thursday)217,776USD 120,495USD 120,495
2025-01-09 (Thursday)217,776USD 120,495USD 120,495
2025-01-08 (Wednesday)217,776USD 120,495USD 120,495
2025-01-08 (Wednesday)217,776USD 120,495USD 120,495
2025-01-08 (Wednesday)217,776USD 120,495USD 120,495
2025-01-02 (Thursday)220,784USD 115,603AMRN holding increased by 17663USD 115,6030USD 17,663 USD 0.523602 USD 0.443601
2024-12-30 (Monday)220,784AMRN holding decreased by -3765USD 97,940AMRN holding decreased by -6700USD 97,940-3,765USD -6,700 USD 0.443601 USD 0.466001
2024-12-10 (Tuesday)224,549USD 104,640AMRN holding decreased by -8488USD 104,6400USD -8,488 USD 0.466001 USD 0.503801
2024-12-09 (Monday)224,549USD 113,128AMRN holding increased by 4806USD 113,1280USD 4,806 USD 0.503801 USD 0.482398
2024-12-06 (Friday)224,549USD 108,322AMRN holding decreased by -1954USD 108,3220USD -1,954 USD 0.482398 USD 0.4911
2024-12-05 (Thursday)224,549USD 110,276AMRN holding decreased by -2021USD 110,2760USD -2,021 USD 0.4911 USD 0.5001
2024-12-04 (Wednesday)224,549USD 112,297AMRN holding decreased by -1572USD 112,2970USD -1,572 USD 0.5001 USD 0.507101
2024-12-03 (Tuesday)224,549USD 113,869AMRN holding decreased by -4176USD 113,8690USD -4,176 USD 0.507101 USD 0.525698
2024-12-02 (Monday)224,549USD 118,045AMRN holding increased by 4266USD 118,0450USD 4,266 USD 0.525698 USD 0.5067
2024-11-29 (Friday)224,549USD 113,779AMRN holding increased by 3301USD 113,7790USD 3,301 USD 0.5067 USD 0.492
2024-11-28 (Thursday)224,549USD 110,478USD 110,4780USD 0 USD 0.492 USD 0.492
2024-11-27 (Wednesday)224,549USD 110,478AMRN holding decreased by -1707USD 110,4780USD -1,707 USD 0.492 USD 0.499601
2024-11-26 (Tuesday)224,549USD 112,185AMRN holding decreased by -6601USD 112,1850USD -6,601 USD 0.499601 USD 0.528998
2024-11-25 (Monday)224,549USD 118,786AMRN holding decreased by -4402USD 118,7860USD -4,402 USD 0.528998 USD 0.548602
2024-11-22 (Friday)224,549USD 123,188AMRN holding increased by 5322USD 123,1880USD 5,322 USD 0.548602 USD 0.524901
2024-11-21 (Thursday)224,549USD 117,866AMRN holding increased by 6849USD 117,8660USD 6,849 USD 0.524901 USD 0.4944
2024-11-20 (Wednesday)224,549USD 111,017AMRN holding increased by 831USD 111,0170USD 831 USD 0.4944 USD 0.490699
2024-11-19 (Tuesday)224,549USD 110,186AMRN holding increased by 5771USD 110,1860USD 5,771 USD 0.490699 USD 0.464999
2024-11-18 (Monday)224,549AMRN holding decreased by -11307USD 104,415AMRN holding decreased by -25848USD 104,415-11,307USD -25,848 USD 0.464999 USD 0.552299
2024-11-12 (Tuesday)235,856USD 130,263AMRN holding decreased by -5307USD 130,2630USD -5,307 USD 0.552299 USD 0.5748
2024-11-08 (Friday)235,856AMRN holding decreased by -754USD 135,570AMRN holding decreased by -599USD 135,570-754USD -599 USD 0.5748 USD 0.5755
2024-11-07 (Thursday)236,610USD 136,169AMRN holding decreased by -3975USD 136,1690USD -3,975 USD 0.5755 USD 0.5923
2024-11-06 (Wednesday)236,610USD 140,144AMRN holding decreased by -7311USD 140,1440USD -7,311 USD 0.5923 USD 0.623199
2024-11-05 (Tuesday)236,610USD 147,455AMRN holding increased by 4377USD 147,4550USD 4,377 USD 0.623199 USD 0.6047
2024-11-04 (Monday)236,610USD 143,078AMRN holding increased by 4377USD 143,0780USD 4,377 USD 0.6047 USD 0.586201
2024-11-01 (Friday)236,610USD 138,701AMRN holding increased by 1538USD 138,7010USD 1,538 USD 0.586201 USD 0.579701
2024-10-31 (Thursday)236,610USD 137,163AMRN holding decreased by -5324USD 137,1630USD -5,324 USD 0.579701 USD 0.602202
2024-10-30 (Wednesday)236,610USD 142,487AMRN holding decreased by -2342USD 142,4870USD -2,342 USD 0.602202 USD 0.6121
2024-10-29 (Tuesday)236,610USD 144,829AMRN holding decreased by -5063USD 144,8290USD -5,063 USD 0.6121 USD 0.633498
2024-10-28 (Monday)236,610USD 149,892AMRN holding increased by 12161USD 149,8920USD 12,161 USD 0.633498 USD 0.582101
2024-10-25 (Friday)236,610USD 137,731AMRN holding increased by 1680USD 137,7310USD 1,680 USD 0.582101 USD 0.575001
2024-10-24 (Thursday)236,610USD 136,051AMRN holding decreased by -828USD 136,0510USD -828 USD 0.575001 USD 0.578501
2024-10-23 (Wednesday)236,610USD 136,879AMRN holding increased by 118USD 136,8790USD 118 USD 0.578501 USD 0.578002
2024-10-22 (Tuesday)236,610USD 136,761AMRN holding increased by 710USD 136,7610USD 710 USD 0.578002 USD 0.575001
2024-10-21 (Monday)236,610AMRN holding decreased by -754USD 136,051AMRN holding decreased by -1644USD 136,051-754USD -1,644 USD 0.575001 USD 0.580101
2024-10-18 (Friday)237,364USD 137,695USD 137,695
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 AMRN by Blackrock for IE00BDZVHG35

Show aggregate share trades of AMRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-6,000 0.451* 0.53 Profit of 3,154 on sale
2025-04-08SELL-751 0.430* 0.53 Profit of 396 on sale
2025-04-07SELL-751 0.408* 0.53 Profit of 397 on sale
2025-04-04SELL-3,755 0.403* 0.53 Profit of 1,992 on sale
2025-04-01BUY3,004 0.442* 0.53
2025-03-31SELL-2,253 0.448* 0.53 Profit of 1,203 on sale
2025-03-14SELL-12,048 0.414* 0.55 Profit of 6,595 on sale
2025-03-07SELL-1,506 0.530* 0.55 Profit of 835 on sale
2025-03-04SELL-753 0.510* 0.56 Profit of 419 on sale
2025-02-25BUY1,506 0.578* 0.56
2025-02-19SELL-753 0.591* 0.55 Profit of 417 on sale
2025-02-13BUY2,259 0.605* 0.55
2025-02-12BUY753 0.560* 0.55
2025-02-11BUY3,008 0.525* 0.55
2024-12-30SELL-3,765 0.444* 0.54 Profit of 2,047 on sale
2024-11-18SELL-11,307 0.465* 0.59 Profit of 6,661 on sale
2024-11-08SELL-754 0.575* 0.59 Profit of 447 on sale
2024-10-21SELL-754 0.575* 0.00
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 AMRN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0919,1252545,64741.9%
2025-05-0855,6683,488102,76154.2%
2025-05-0726,40341549,13453.7%
2025-05-0622,6054848,84646.3%
2025-05-0523,190034,43867.3%
2025-05-0218,730037,49050.0%
2025-05-0117,775050,93234.9%
2025-04-3024,053037,63363.9%
2025-04-2920,31840036,42455.8%
2025-04-2829,7162,89343,85667.8%
2025-04-2516,672029,01157.5%
2025-04-2427,102041,96564.6%
2025-04-2322,4664240,62055.3%
2025-04-2232,9374683,90339.3%
2025-04-2129,498047,62861.9%
2025-04-1742,5732,41069,85760.9%
2025-04-1680,58518119,15567.6%
2025-04-1541,1363,19579,14152.0%
2025-04-1468,609717130,26352.7%
2025-04-1156,47324134,45442.0%
2025-04-10249,5515,897626,38639.8%
2025-04-09348,48218,641974,77735.7%
2025-04-08501,74401,377,22136.4%
2025-04-07903,500671,356,68866.6%
2025-04-04704,52601,639,24643.0%
2025-04-03870,1266071,175,81674.0%
2025-04-02239,8840614,32539.0%
2025-04-01290,3739,192598,17748.5%
2025-03-31331,054200699,98847.3%
2025-03-28275,97322513,43753.8%
2025-03-27111,8420263,06842.5%
2025-03-26121,723479252,93048.1%
2025-03-25196,01723,599359,95254.5%
2025-03-24152,56610,321407,21337.5%
2025-03-21634,7114,565964,69365.8%
2025-03-20305,9560650,83247.0%
2025-03-191,346,82020,9912,119,15163.6%
2025-03-18246,4117,982752,05432.8%
2025-03-17299,9831,7501,061,94128.2%
2025-03-14154,6795,400815,88519.0%
2025-03-13351,95229,5811,149,08430.6%
2025-03-125,476,7822,956,18911,198,90348.9%
2025-03-11846,716310,2891,573,94453.8%
2025-03-10867,36691,2512,008,87043.2%
2025-03-07173,1870417,64041.5%

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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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.