Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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) | 102,164 | USD 6,786,755 | USD 6,786,755 | 0 | USD -38,822 | USD 66.43 | USD 66.81 |
| 2024-12-09 (Monday) | 102,164 | USD 6,825,577 | USD 6,825,577 | 0 | USD 7,152 | USD 66.81 | USD 66.74 |
| 2024-12-06 (Friday) | 102,164 | USD 6,818,425 | USD 6,818,425 | 0 | USD 59,255 | USD 66.74 | USD 66.16 |
| 2024-12-05 (Thursday) | 102,164 | USD 6,759,170 | USD 6,759,170 | 0 | USD -35,758 | USD 66.16 | USD 66.51 |
| 2024-12-04 (Wednesday) | 102,164 | USD 6,794,928 | USD 6,794,928 | 0 | USD 339,185 | USD 66.51 | USD 63.19 |
| 2024-12-03 (Tuesday) | 102,164 | USD 6,455,743 | USD 6,455,743 | 0 | USD -189,004 | USD 63.19 | USD 65.04 |
| 2024-12-02 (Monday) | 102,164 | USD 6,644,747 | USD 6,644,747 | 0 | USD -101,142 | USD 65.04 | USD 66.03 |
| 2024-11-29 (Friday) | 102,164 | USD 6,745,889 | USD 6,745,889 | 0 | USD 62,320 | USD 66.03 | USD 65.42 |
| 2024-11-28 (Thursday) | 102,164 | USD 6,683,569 | USD 6,683,569 | 0 | USD 0 | USD 65.42 | USD 65.42 |
| 2024-11-27 (Wednesday) | 102,164 | USD 6,683,569 | USD 6,683,569 | 0 | USD 55,169 | USD 65.42 | USD 64.88 |
| 2024-11-26 (Tuesday) | 102,164 | USD 6,628,400 | USD 6,628,400 | 0 | USD -21,455 | USD 64.88 | USD 65.09 |
| 2024-11-25 (Monday) | 102,164 | USD 6,649,855 | USD 6,649,855 | 0 | USD 84,796 | USD 65.09 | USD 64.26 |
| 2024-11-22 (Friday) | 102,164 | USD 6,565,059 | USD 6,565,059 | 0 | USD 82,753 | USD 64.26 | USD 63.45 |
| 2024-11-21 (Thursday) | 102,164 | USD 6,482,306 | USD 6,482,306 | 0 | USD 90,926 | USD 63.45 | USD 62.56 |
| 2024-11-20 (Wednesday) | 102,164 | USD 6,391,380 | USD 6,391,380 | 0 | USD 60,277 | USD 62.56 | USD 61.97 |
| 2024-11-19 (Tuesday) | 102,164 | USD 6,331,103 | USD 6,331,103 | 0 | USD 4,086 | USD 61.97 | USD 61.93 |
| 2024-11-18 (Monday) | 102,164 | USD 6,327,017 | USD 6,327,017 | -4,890 | USD -752,464 | USD 61.93 | USD 66.13 |
| 2024-11-12 (Tuesday) | 107,054 | USD 7,079,481 | USD 7,079,481 | 0 | USD -100,631 | USD 66.13 | USD 67.07 |
| 2024-11-08 (Friday) | 107,054 | USD 7,180,112 | USD 7,180,112 | -326 | USD -7,905 | USD 67.07 | USD 66.94 |
| 2024-11-07 (Thursday) | 107,380 | USD 7,188,017 | USD 7,188,017 | 0 | USD 84,830 | USD 66.94 | USD 66.15 |
| 2024-11-06 (Wednesday) | 107,380 | USD 7,103,187 | USD 7,103,187 | 0 | USD 11,812 | USD 66.15 | USD 66.04 |
| 2024-11-05 (Tuesday) | 107,380 | USD 7,091,375 | USD 7,091,375 | 0 | USD 3,221 | USD 66.04 | USD 66.01 |
| 2024-11-04 (Monday) | 107,380 | USD 7,088,154 | USD 7,088,154 | 0 | USD -63,354 | USD 66.01 | USD 66.6 |
| 2024-11-01 (Friday) | 107,380 | USD 7,151,508 | USD 7,151,508 | 0 | USD 76,240 | USD 66.6 | USD 65.89 |
| 2024-10-31 (Thursday) | 107,380 | USD 7,075,268 | USD 7,075,268 | 0 | USD -84,830 | USD 65.89 | USD 66.68 |
| 2024-10-30 (Wednesday) | 107,380 | USD 7,160,098 | USD 7,160,098 | 0 | USD -346,838 | USD 66.68 | USD 69.91 |
| 2024-10-29 (Tuesday) | 107,380 | USD 7,506,936 | USD 7,506,936 | 0 | USD -23,623 | USD 69.91 | USD 70.13 |
| 2024-10-28 (Monday) | 107,380 | USD 7,530,559 | USD 7,530,559 | 0 | USD 42,952 | USD 70.13 | USD 69.73 |
| 2024-10-25 (Friday) | 107,380 | USD 7,487,607 | USD 7,487,607 | 0 | USD -70,871 | USD 69.73 | USD 70.39 |
| 2024-10-24 (Thursday) | 107,380 | USD 7,558,478 | USD 7,558,478 | 0 | USD 44,026 | USD 70.39 | USD 69.98 |
| 2024-10-23 (Wednesday) | 107,380 | USD 7,514,452 | USD 7,514,452 | 0 | USD -59,059 | USD 69.98 | USD 70.53 |
| 2024-10-22 (Tuesday) | 107,380 | USD 7,573,511 | USD 7,573,511 | 0 | USD 26,845 | USD 70.53 | USD 70.28 |
| 2024-10-21 (Monday) | 107,380 | USD 7,546,666 | USD 7,546,666 | -326 | USD -4,602 | USD 70.28 | USD 70.11 |
| 2024-10-18 (Friday) | 107,706 | USD 7,551,268 | USD 7,551,268 | | | | |
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 IE00BDZVHG35
Show aggregate share trades of BMRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,890 | | | 61.930* | |
| 2024-11-08 | SELL | -326 | | | 67.070* | |
| 2024-10-21 | SELL | -326 | | | 70.280* | |
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.
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