Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
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) | 3,987 | USD 264,856 | USD 264,856 | -45 | USD -4,522 | USD 66.4299 | USD 66.81 |
| 2024-12-09 (Monday) | 4,032 | USD 269,378 | USD 269,378 | 0 | USD 282 | USD 66.81 | USD 66.7401 |
| 2024-12-06 (Friday) | 4,032 | USD 269,096 | USD 269,096 | 0 | USD 2,339 | USD 66.7401 | USD 66.16 |
| 2024-12-05 (Thursday) | 4,032 | USD 266,757 | USD 266,757 | 0 | USD -1,411 | USD 66.16 | USD 66.5099 |
| 2024-12-04 (Wednesday) | 4,032 | USD 268,168 | USD 268,168 | 0 | USD 13,386 | USD 66.5099 | USD 63.19 |
| 2024-12-03 (Tuesday) | 4,032 | USD 254,782 | USD 254,782 | -45 | USD -10,386 | USD 63.19 | USD 65.04 |
| 2024-12-02 (Monday) | 4,077 | USD 265,168 | USD 265,168 | 0 | USD -4,036 | USD 65.04 | USD 66.0299 |
| 2024-11-29 (Friday) | 4,077 | USD 269,204 | USD 269,204 | -45 | USD -457 | USD 66.0299 | USD 65.4199 |
| 2024-11-28 (Thursday) | 4,122 | USD 269,661 | USD 269,661 | 0 | USD 0 | USD 65.4199 | USD 65.4199 |
| 2024-11-27 (Wednesday) | 4,122 | USD 269,661 | USD 269,661 | 0 | USD 2,226 | USD 65.4199 | USD 64.8799 |
| 2024-11-26 (Tuesday) | 4,122 | USD 267,435 | USD 267,435 | 0 | USD -866 | USD 64.8799 | USD 65.09 |
| 2024-11-25 (Monday) | 4,122 | USD 268,301 | USD 268,301 | -47 | USD 401 | USD 65.09 | USD 64.26 |
| 2024-11-25 (Monday) | 4,122 | USD 268,301 | USD 268,301 | -47 | USD 401 | USD 65.09 | USD 64.26 |
| 2024-11-22 (Friday) | 4,169 | USD 267,900 | USD 267,900 | -188 | USD -8,552 | USD 64.26 | USD 63.4501 |
| 2024-11-21 (Thursday) | 4,357 | USD 276,452 | USD 276,452 | 0 | USD 3,878 | USD 63.4501 | USD 62.56 |
| 2024-11-20 (Wednesday) | 4,357 | USD 272,574 | USD 272,574 | 0 | USD 2,571 | USD 62.56 | USD 61.9699 |
| 2024-11-19 (Tuesday) | 4,357 | USD 270,003 | USD 270,003 | -47 | USD -2,737 | USD 61.9699 | USD 61.9301 |
| 2024-11-18 (Monday) | 4,404 | USD 272,740 | USD 272,740 | -188 | USD -30,929 | USD 61.9301 | USD 66.13 |
| 2024-11-12 (Tuesday) | 4,592 | USD 303,669 | USD 303,669 | 0 | USD -4,316 | USD 66.13 | USD 67.0699 |
| 2024-11-12 (Tuesday) | 4,592 | USD 303,669 | USD 303,669 | 0 | USD -4,316 | USD 66.13 | USD 67.0699 |
| 2024-11-08 (Friday) | 4,592 | USD 307,985 | USD 307,985 | 0 | USD 597 | USD 67.0699 | USD 66.9399 |
| 2024-11-08 (Friday) | 4,592 | USD 307,985 | USD 307,985 | 0 | USD 597 | USD 67.0699 | USD 66.9399 |
| 2024-11-07 (Thursday) | 4,592 | USD 307,388 | USD 307,388 | 0 | USD 3,627 | USD 66.9399 | USD 66.15 |
| 2024-11-07 (Thursday) | 4,592 | USD 307,388 | USD 307,388 | 0 | USD 3,627 | USD 66.9399 | USD 66.15 |
| 2024-11-06 (Wednesday) | 4,592 | USD 303,761 | USD 303,761 | 0 | USD 505 | USD 66.15 | USD 66.0401 |
| 2024-11-06 (Wednesday) | 4,592 | USD 303,761 | USD 303,761 | 0 | USD 505 | USD 66.15 | USD 66.0401 |
| 2024-11-05 (Tuesday) | 4,592 | USD 303,256 | USD 303,256 | 0 | USD 138 | USD 66.0401 | USD 66.01 |
| 2024-11-05 (Tuesday) | 4,592 | USD 303,256 | USD 303,256 | 0 | USD 138 | USD 66.0401 | USD 66.01 |
| 2024-11-04 (Monday) | 4,592 | USD 303,118 | USD 303,118 | 0 | USD -2,709 | USD 66.01 | USD 66.6 |
| 2024-11-04 (Monday) | 4,592 | USD 303,118 | USD 303,118 | 0 | USD -2,709 | USD 66.01 | USD 66.6 |
| 2024-11-01 (Friday) | 4,592 | USD 305,827 | USD 305,827 | 0 | USD 3,260 | USD 66.6 | USD 65.89 |
| 2024-11-01 (Friday) | 4,592 | USD 305,827 | USD 305,827 | 0 | USD 3,260 | USD 66.6 | USD 65.89 |
| 2024-10-31 (Thursday) | 4,592 | USD 302,567 | USD 302,567 | 0 | USD -3,628 | USD 65.89 | USD 66.6801 |
| 2024-10-31 (Thursday) | 4,592 | USD 302,567 | USD 302,567 | 0 | USD -3,628 | USD 65.89 | USD 66.6801 |
| 2024-10-30 (Wednesday) | 4,592 | USD 306,195 | USD 306,195 | 0 | USD -14,832 | USD 66.6801 | USD 69.9101 |
| 2024-10-30 (Wednesday) | 4,592 | USD 306,195 | USD 306,195 | 0 | USD -14,832 | USD 66.6801 | USD 69.9101 |
| 2024-10-29 (Tuesday) | 4,592 | USD 321,027 | USD 321,027 | 0 | USD -1,010 | USD 69.9101 | USD 70.13 |
| 2024-10-29 (Tuesday) | 4,592 | USD 321,027 | USD 321,027 | 0 | USD -1,010 | USD 69.9101 | USD 70.13 |
| 2024-10-28 (Monday) | 4,592 | USD 322,037 | USD 322,037 | 0 | USD 1,837 | USD 70.13 | USD 69.73 |
| 2024-10-28 (Monday) | 4,592 | USD 322,037 | USD 322,037 | 0 | USD 1,837 | USD 70.13 | USD 69.73 |
| 2024-10-25 (Friday) | 4,592 | USD 320,200 | USD 320,200 | 0 | USD -3,031 | USD 69.73 | USD 70.39 |
| 2024-10-25 (Friday) | 4,592 | USD 320,200 | USD 320,200 | 0 | USD -3,031 | USD 69.73 | USD 70.39 |
| 2024-10-24 (Thursday) | 4,592 | USD 323,231 | USD 323,231 | -92 | USD -4,555 | USD 70.39 | USD 69.9799 |
| 2024-10-24 (Thursday) | 4,592 | USD 323,231 | USD 323,231 | -92 | USD -4,555 | USD 70.39 | USD 69.9799 |
| 2024-10-23 (Wednesday) | 4,684 | USD 327,786 | USD 327,786 | 0 | USD -2,577 | USD 69.9799 | USD 70.5301 |
| 2024-10-23 (Wednesday) | 4,684 | USD 327,786 | USD 327,786 | 0 | USD -2,577 | USD 69.9799 | USD 70.5301 |
| 2024-10-22 (Tuesday) | 4,684 | USD 330,363 | USD 330,363 | 0 | USD 1,171 | USD 70.5301 | USD 70.2801 |
| 2024-10-22 (Tuesday) | 4,684 | USD 330,363 | USD 330,363 | 0 | USD 1,171 | USD 70.5301 | USD 70.2801 |
| 2024-10-21 (Monday) | 4,684 | USD 329,192 | USD 329,192 | 0 | USD 797 | USD 70.2801 | USD 70.1099 |
| 2024-10-21 (Monday) | 4,684 | USD 329,192 | USD 329,192 | 0 | USD 797 | USD 70.2801 | USD 70.1099 |
| 2024-10-18 (Friday) | 4,684 | USD 328,395 | USD 328,395 | | | | |
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 IE00BJ5JNZ06
Show aggregate share trades of BMRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -45 | | | 66.430* | |
| 2024-12-03 | SELL | -45 | | | 63.190* | |
| 2024-11-29 | SELL | -45 | | | 66.030* | |
| 2024-11-25 | SELL | -47 | | | 65.090* | |
| 2024-11-25 | SELL | -47 | | | 65.090* | |
| 2024-11-22 | SELL | -188 | | | 64.260* | |
| 2024-11-19 | SELL | -47 | | | 61.970* | |
| 2024-11-18 | SELL | -188 | | | 61.930* | |
| 2024-10-24 | SELL | -92 | | | 70.390* | |
| 2024-10-24 | SELL | -92 | | | 70.390* | |
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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