Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for BMRN

Stock NameBiomarin Pharmaceutical Inc
TickerBMRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09061G1013
LEINSLL8ITTRR0J5HEMR848

Show aggregate BMRN holdings

News associated with BMRN

BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-four brokerages that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-05 07:12:53
Y Intercept Hong Kong Ltd Has $310,000 Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Y Intercept Hong Kong Ltd lowered its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 83.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,711 shares of the biotechnology company’s stock after selling 23,519 shares during the quarter. […] - 2025-03-04 09:05:03
Sanctuary Advisors LLC Trims Stock Holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Sanctuary Advisors LLC lowered its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 76.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,045 shares of the biotechnology company’s stock after selling 16,288 shares during the quarter. Sanctuary […] - 2025-03-04 08:22:48
New York State Common Retirement Fund Sells 4,600 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
New York State Common Retirement Fund reduced its stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 93,645 shares of the biotechnology company’s stock after selling 4,600 shares during […] - 2025-02-28 09:04:56
Principal Securities Inc. Acquires 339 Shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Principal Securities Inc. boosted its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,749 shares of the biotechnology company’s stock after buying an additional 339 shares […] - 2025-02-26 10:10:52
Asset Management One Co. Ltd. Boosts Holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Asset Management One Co. Ltd. raised its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 0.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 76,785 shares of the biotechnology company’s stock after acquiring an additional 283 shares during the period. Asset Management One Co. Ltd.’s holdings in BioMarin Pharmaceutical were worth […] - 2025-02-19 10:44:54
Rhumbline Advisers Has $36.56 Million Stake in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Rhumbline Advisers boosted its holdings in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The firm owned 556,255 shares of the biotechnology company’s stock after purchasing an additional 11,025 shares during the quarter. Rhumbline Advisers’ holdings in BioMarin Pharmaceutical were worth $36,563,000 as of its most recent […] - 2025-02-19 09:03:32
Entropy Technologies LP Invests $500,000 in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Entropy Technologies LP acquired a new position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,604 shares of the biotechnology company’s stock, valued at approximately $500,000. Other large […] - 2025-02-13 10:12:51
BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Stock Holdings Trimmed by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 25.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 21,730 shares of the biotechnology company’s stock after selling 7,495 shares during the quarter. State […] - 2025-02-13 09:38:52
BioMarin Pharmaceutical Inc. (NASDAQ:BMRN) Holdings Decreased by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 34.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,671 shares of the biotechnology company’s stock after selling 4,029 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-02-10 18:10:54
Robeco Institutional Asset Management B.V. Trims Position in BioMarin Pharmaceutical Inc. (NASDAQ:BMRN)
Robeco Institutional Asset Management B.V. cut its stake in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 86,574 shares of the biotechnology company’s stock after selling 124,092 shares during the […] - 2025-02-03 08:57:17

iShares S&P 500 Swap UCITS ETF BMRN holdings

DateNumber of BMRN Shares HeldBase Market Value of BMRN SharesLocal Market Value of BMRN SharesChange in BMRN Shares HeldChange in BMRN Base ValueCurrent Price per BMRN Share HeldPrevious Price per BMRN Share Held
2025-03-10 (Monday)11,427BMRN holding increased by 22854USD 823,087BMRN holding increased by 1648459USD 823,08722,854USD 1,648,459 USD 72.03 USD 0
2025-03-07 (Friday)11,427BMRN holding increased by 22854USD 825,372BMRN holding increased by 1639089USD 825,37222,854USD 1,639,089 USD 72.23 USD 0
2025-03-07 (Friday)-11,427BMRN holding increased by 22854USD -825,372BMRN holding increased by 1639089USD -825,37222,854USD 1,639,089 USD 72.23 USD 0
2025-03-06 (Thursday)11,427USD 813,717BMRN holding increased by 229USD 813,7170USD 229 USD 71.21 USD 71.19
2025-03-06 (Thursday)-11,427USD -813,717BMRN holding increased by 229USD -813,7170USD 229 USD 71.21 USD 71.19
2025-03-05 (Wednesday)11,427USD 813,488BMRN holding increased by 7770USD 813,4880USD 7,770 USD 71.19 USD 70.51
2025-03-04 (Tuesday)11,427USD 805,718BMRN holding decreased by -5828USD 805,7180USD -5,828 USD 70.51 USD 71.02
2025-03-03 (Monday)11,427USD 811,546BMRN holding decreased by -1599USD 811,5460USD -1,599 USD 71.02 USD 71.16
2025-02-28 (Friday)11,427USD 813,145BMRN holding increased by 23311USD 813,1450USD 23,311 USD 71.16 USD 69.12
2025-02-27 (Thursday)11,427USD 789,834BMRN holding increased by 3542USD 789,8340USD 3,542 USD 69.12 USD 68.81
2025-02-26 (Wednesday)11,427USD 786,292BMRN holding decreased by -26968USD 786,2920USD -26,968 USD 68.81 USD 71.17
2025-02-25 (Tuesday)11,427USD 813,260BMRN holding increased by 24740USD 813,2600USD 24,740 USD 71.17 USD 69.005
2025-02-24 (Monday)11,427USD 788,520BMRN holding increased by 8627USD 788,5200USD 8,627 USD 69.005 USD 68.25
2025-02-21 (Friday)11,427USD 779,893BMRN holding decreased by -5485USD 779,8930USD -5,485 USD 68.25 USD 68.73
2025-02-20 (Thursday)11,427USD 785,378BMRN holding increased by 35653USD 785,3780USD 35,653 USD 68.73 USD 65.61
2025-02-19 (Wednesday)11,427USD 749,725BMRN holding increased by 8570USD 749,7250USD 8,570 USD 65.61 USD 64.86
2025-02-18 (Tuesday)11,427BMRN holding increased by 22854USD 741,155BMRN holding increased by 1482196USD 741,15522,854USD 1,482,196 USD 64.86 USD 0
2025-02-17 (Monday)11,427USD 741,041USD 741,0410USD 0 USD 64.85 USD 64.85
2025-02-17 (Monday)-11,427USD -741,041USD -741,0410USD 0 USD 64.85 USD 64.85
2025-02-14 (Friday)11,427BMRN holding increased by 22854USD 741,041BMRN holding increased by 1477168USD 741,04122,854USD 1,477,168 USD 64.85 USD 0
2025-02-13 (Thursday)11,427BMRN holding increased by 22854USD 736,127BMRN holding increased by 1488709USD 736,12722,854USD 1,488,709 USD 64.42 USD 0
2025-02-13 (Thursday)-11,427BMRN holding increased by 22854USD -736,127BMRN holding increased by 1488709USD -736,12722,854USD 1,488,709 USD 64.42 USD 0
2025-02-12 (Wednesday)11,427BMRN holding increased by 22854USD 752,582BMRN holding increased by 1478768USD 752,58222,854USD 1,478,768 USD 65.86 USD 0
2025-02-12 (Wednesday)-11,427BMRN holding increased by 22854USD -752,582BMRN holding increased by 1478768USD -752,58222,854USD 1,478,768 USD 65.86 USD 0
2025-02-11 (Tuesday)11,427BMRN holding increased by 22854USD 726,186BMRN holding increased by 1451801USD 726,18622,854USD 1,451,801 USD 63.55 USD 0
2025-02-11 (Tuesday)-11,427BMRN holding increased by 22854USD -726,186BMRN holding increased by 1451801USD -726,18622,854USD 1,451,801 USD 63.55 USD 0
2025-02-10 (Monday)11,427BMRN holding increased by 22854USD 725,615BMRN holding increased by 1456143USD 725,61522,854USD 1,456,143 USD 63.5 USD 0
2025-02-10 (Monday)-11,427BMRN holding increased by 22854USD -725,615BMRN holding increased by 1456143USD -725,61522,854USD 1,456,143 USD 63.5 USD 0
2025-02-07 (Friday)11,427BMRN holding increased by 22854USD 730,528BMRN holding increased by 1465741USD 730,52822,854USD 1,465,741 USD 63.93 USD 0
2025-02-07 (Friday)-11,427BMRN holding increased by 22854USD -730,528BMRN holding increased by 1465741USD -730,52822,854USD 1,465,741 USD 63.93 USD 0
2025-02-06 (Thursday)11,427BMRN holding increased by 22854USD 735,213BMRN holding increased by 1468655USD 735,21322,854USD 1,468,655 USD 64.34 USD 0
2025-02-06 (Thursday)-11,427BMRN holding increased by 22854USD -735,213BMRN holding increased by 1468655USD -735,21322,854USD 1,468,655 USD 64.34 USD 0
2025-02-05 (Wednesday)11,427BMRN holding increased by 22854USD 733,442BMRN holding increased by 1451857USD 733,44222,854USD 1,451,857 USD 64.185 USD 0
2025-02-05 (Wednesday)-11,427BMRN holding increased by 22854USD -733,442BMRN holding increased by 1451857USD -733,44222,854USD 1,451,857 USD 64.185 USD 0
2025-02-04 (Tuesday)11,427BMRN holding increased by 22854USD 718,415BMRN holding increased by 1431917USD 718,41522,854USD 1,431,917 USD 62.87 USD 0
2025-02-04 (Tuesday)-11,427BMRN holding increased by 22854USD -718,415BMRN holding increased by 1431917USD -718,41522,854USD 1,431,917 USD 62.87 USD 0
2025-02-03 (Monday)11,427BMRN holding increased by 22854USD 713,502BMRN holding increased by 1437517USD 713,50222,854USD 1,437,517 USD 62.44 USD 0
2025-02-03 (Monday)-11,427BMRN holding increased by 22854USD -713,502BMRN holding increased by 1437517USD -713,50222,854USD 1,437,517 USD 62.44 USD 0
2025-01-31 (Friday)11,427BMRN holding increased by 22854USD 724,015BMRN holding increased by 1453972USD 724,01522,854USD 1,453,972 USD 63.36 USD 0
2025-01-31 (Friday)-11,427BMRN holding increased by 22854USD -724,015BMRN holding increased by 1453972USD -724,01522,854USD 1,453,972 USD 63.36 USD 0
2025-01-30 (Thursday)11,427BMRN holding increased by 22854USD 729,957BMRN holding increased by 1455114USD 729,95722,854USD 1,455,114 USD 63.88 USD 0
2025-01-30 (Thursday)-11,427BMRN holding increased by 22854USD -729,957BMRN holding increased by 1455114USD -729,95722,854USD 1,455,114 USD 63.88 USD 0
2025-01-29 (Wednesday)11,427BMRN holding increased by 22854USD 725,157BMRN holding increased by 1447915USD 725,15722,854USD 1,447,915 USD 63.46 USD 0
2025-01-29 (Wednesday)-11,427BMRN holding increased by 22854USD -725,157BMRN holding increased by 1447915USD -725,15722,854USD 1,447,915 USD 63.46 USD 0
2025-01-28 (Tuesday)11,427BMRN holding increased by 22854USD 722,758BMRN holding increased by 1428947USD 722,75822,854USD 1,428,947 USD 63.25 USD 0
2025-01-28 (Tuesday)-11,427BMRN holding increased by 22854USD -722,758BMRN holding increased by 1428947USD -722,75822,854USD 1,428,947 USD 63.25 USD 0
2025-01-27 (Monday)11,427BMRN holding increased by 22854USD 706,189BMRN holding increased by 1411578USD 706,18922,854USD 1,411,578 USD 61.8 USD 0
2025-01-27 (Monday)-11,427BMRN holding increased by 22854USD -706,189BMRN holding increased by 1411578USD -706,18922,854USD 1,411,578 USD 61.8 USD 0
2025-01-24 (Friday)11,427BMRN holding increased by 22854USD 705,389BMRN holding increased by 1416034USD 705,38922,854USD 1,416,034 USD 61.73 USD 0
2025-01-24 (Friday)-11,427BMRN holding increased by 22854USD -705,389BMRN holding increased by 1416034USD -705,38922,854USD 1,416,034 USD 61.73 USD 0
2025-01-23 (Thursday)11,427BMRN holding increased by 22854USD 710,645BMRN holding increased by 1419348USD 710,64522,854USD 1,419,348 USD 62.19 USD 0
2025-01-23 (Thursday)-11,427BMRN holding increased by 22854USD -710,645BMRN holding increased by 1419348USD -710,64522,854USD 1,419,348 USD 62.19 USD 0
2025-01-22 (Wednesday)11,427BMRN holding decreased by -22854USD 708,703BMRN holding decreased by -1417406USD 708,703-22,854USD -1,417,406 USD 234.68 USD 0
2025-01-22 (Wednesday)-11,427BMRN holding decreased by -22854USD -708,703BMRN holding decreased by -1417406USD -708,703-22,854USD -1,417,406 USD 234.68 USD 0
2025-01-21 (Tuesday)11,427USD 714,530USD 714,530
2025-01-21 (Tuesday)-11,427USD -714,530USD -714,530
2025-01-20 (Monday)11,427USD 703,103USD 703,103
2025-01-20 (Monday)-11,427USD -703,103USD -703,103
2025-01-17 (Friday)11,427USD 703,103USD 703,103
2025-01-17 (Friday)-11,427USD -703,103USD -703,103
2025-01-16 (Thursday)11,427USD 699,904USD 699,904
2025-01-16 (Thursday)-11,427USD -699,904USD -699,904
2025-01-15 (Wednesday)11,427USD 703,675USD 703,675
2025-01-14 (Tuesday)11,427USD 729,157USD 729,157
2025-01-14 (Tuesday)-11,427USD -729,157USD -729,157
2025-01-13 (Monday)11,427USD 765,495USD 765,495
2025-01-13 (Monday)-11,427USD -765,495USD -765,495
2025-01-10 (Friday)11,427USD 769,951USD 769,951
2025-01-10 (Friday)-11,427USD -769,951USD -769,951
2025-01-09 (Thursday)11,427USD 781,378USD 781,378
2025-01-09 (Thursday)11,427USD 781,378USD 781,378
2025-01-09 (Thursday)11,427USD 781,378USD 781,378
2025-01-08 (Wednesday)11,427USD 781,378USD 781,378
2025-01-08 (Wednesday)-11,427USD -781,378USD -781,378
2025-01-08 (Wednesday)11,427USD 781,378USD 781,378
2025-01-08 (Wednesday)-11,427USD -781,378USD -781,378
2025-01-08 (Wednesday)11,427USD 781,378USD 781,378
2025-01-08 (Wednesday)-11,427USD -781,378USD -781,378
2025-01-02 (Thursday)11,427BMRN holding increased by 22854USD 759,781BMRN holding increased by 1507678USD 759,78122,854USD 1,507,678 USD 66.49 USD 0
2025-01-02 (Thursday)-11,427BMRN holding increased by 22854USD -759,781BMRN holding increased by 1507678USD -759,78122,854USD 1,507,678 USD 66.49 USD 0
2024-12-30 (Monday)11,427BMRN holding increased by 22854USD 747,897BMRN holding increased by 1506993USD 747,89722,854USD 1,506,993 USD 65.45 USD 0
2024-12-30 (Monday)-11,427BMRN holding increased by 22854USD -747,897BMRN holding increased by 1506993USD -747,89722,854USD 1,506,993 USD 65.45 USD 0
2024-12-10 (Tuesday)11,427BMRN holding increased by 22854USD 759,096BMRN holding increased by 1522534USD 759,09622,854USD 1,522,534 USD 66.43 USD 0
2024-12-10 (Tuesday)-11,427BMRN holding increased by 22854USD -759,096BMRN holding increased by 1522534USD -759,09622,854USD 1,522,534 USD 66.43 USD 0
2024-12-09 (Monday)11,427BMRN holding increased by 22854USD 763,438BMRN holding increased by 1526076USD 763,43822,854USD 1,526,076 USD 66.81 USD 0
2024-12-09 (Monday)-11,427BMRN holding increased by 22854USD -763,438BMRN holding increased by 1526076USD -763,43822,854USD 1,526,076 USD 66.81 USD 0
2024-12-06 (Friday)11,427BMRN holding increased by 22854USD 762,638BMRN holding increased by 1518648USD 762,63822,854USD 1,518,648 USD 66.74 USD 0
2024-12-06 (Friday)-11,427BMRN holding increased by 22854USD -762,638BMRN holding increased by 1518648USD -762,63822,854USD 1,518,648 USD 66.74 USD 0
2024-12-05 (Thursday)11,427BMRN holding increased by 22854USD 756,010BMRN holding increased by 1516020USD 756,01022,854USD 1,516,020 USD 66.16 USD 0
2024-12-05 (Thursday)-11,427BMRN holding increased by 22854USD -756,010BMRN holding increased by 1516020USD -756,01022,854USD 1,516,020 USD 66.16 USD 0
2024-12-04 (Wednesday)11,427BMRN holding increased by 22854USD 760,010BMRN holding increased by 1482082USD 760,01022,854USD 1,482,082 USD 66.51 USD 0
2024-12-04 (Wednesday)-11,427BMRN holding increased by 22854USD -760,010BMRN holding increased by 1482082USD -760,01022,854USD 1,482,082 USD 66.51 USD 0
2024-12-03 (Tuesday)11,427BMRN holding increased by 22854USD 722,072BMRN holding increased by 1465284USD 722,07222,854USD 1,465,284 USD 63.19 USD 0
2024-12-03 (Tuesday)-11,427BMRN holding increased by 22854USD -722,072BMRN holding increased by 1465284USD -722,07222,854USD 1,465,284 USD 63.19 USD 0
2024-12-02 (Monday)11,427BMRN holding increased by 22854USD 743,212BMRN holding increased by 1497737USD 743,21222,854USD 1,497,737 USD 65.04 USD 0
2024-12-02 (Monday)-11,427BMRN holding increased by 22854USD -743,212BMRN holding increased by 1497737USD -743,21222,854USD 1,497,737 USD 65.04 USD 0
2024-11-29 (Friday)11,427BMRN holding increased by 22854USD 754,525BMRN holding increased by 1502079USD 754,52522,854USD 1,502,079 USD 66.03 USD 0
2024-11-29 (Friday)-11,427BMRN holding increased by 22854USD -754,525BMRN holding increased by 1502079USD -754,52522,854USD 1,502,079 USD 66.03 USD 0
2024-11-28 (Thursday)11,427BMRN holding increased by 22854USD 747,554BMRN holding increased by 1495108USD 747,55422,854USD 1,495,108 USD 65.42 USD 0
2024-11-28 (Thursday)-11,427BMRN holding increased by 22854USD -747,554BMRN holding increased by 1495108USD -747,55422,854USD 1,495,108 USD 65.42 USD 0
2024-11-27 (Wednesday)11,427BMRN holding increased by 22854USD 747,554BMRN holding increased by 1488938USD 747,55422,854USD 1,488,938 USD 65.42 USD 0
2024-11-27 (Wednesday)-11,427BMRN holding increased by 22854USD -747,554BMRN holding increased by 1488938USD -747,55422,854USD 1,488,938 USD 65.42 USD 0
2024-11-26 (Tuesday)11,427BMRN holding increased by 22854USD 741,384BMRN holding increased by 1485167USD 741,38422,854USD 1,485,167 USD 64.88 USD 0
2024-11-26 (Tuesday)-11,427BMRN holding increased by 22854USD -741,384BMRN holding increased by 1485167USD -741,38422,854USD 1,485,167 USD 64.88 USD 0
2024-11-25 (Monday)11,427USD 743,783BMRN holding increased by 9484USD 743,7830USD 9,484 USD 65.09 USD 64.26
2024-11-25 (Monday)-11,427USD -743,783BMRN holding increased by 9484USD -743,7830USD 9,484 USD 65.09 USD 64.26
2024-11-22 (Friday)11,427USD 734,299BMRN holding decreased by -9256USD 734,2990USD -9,256 USD 63.45 USD 62.56
2024-11-22 (Friday)-11,427USD -734,299BMRN holding decreased by -9256USD -734,2990USD -9,256 USD 63.45 USD 62.56
2024-11-21 (Thursday)11,427BMRN holding increased by 22854USD 725,043BMRN holding increased by 1439916USD 725,04322,854USD 1,439,916 USD 63.45 USD 62.56
2024-11-21 (Thursday)-11,427BMRN holding increased by 22854USD -725,043BMRN holding increased by 1439916USD -725,04322,854USD 1,439,916 USD 63.45 USD 62.56
2024-11-20 (Wednesday)11,427BMRN holding increased by 22854USD 714,873BMRN holding increased by 1423004USD 714,87322,854USD 1,423,004 USD 62.56 USD 61.97
2024-11-20 (Wednesday)-11,427BMRN holding increased by 22854USD -714,873BMRN holding increased by 1423004USD -714,87322,854USD 1,423,004 USD 62.56 USD 61.97
2024-11-19 (Tuesday)11,427BMRN holding increased by 22854USD 708,131BMRN holding increased by 1415805USD 708,13122,854USD 1,415,805 USD 61.97 USD 61.93
2024-11-19 (Tuesday)-11,427BMRN holding increased by 22854USD -708,131BMRN holding increased by 1415805USD -708,13122,854USD 1,415,805 USD 61.97 USD 61.93
2024-11-18 (Monday)11,427USD 707,674BMRN holding decreased by -47994USD 707,6740USD -47,994 USD 61.93 USD 66.13
2024-11-18 (Monday)-11,427USD -707,674BMRN holding decreased by -47994USD -707,6740USD -47,994 USD 61.93 USD 66.13
2024-11-12 (Tuesday)11,427BMRN holding increased by 22854USD 755,668BMRN holding increased by 1514078USD 755,66822,854USD 1,514,078 USD 66.13 USD 66.37
2024-11-11 (Monday)11,427BMRN holding decreased by -22854USD 758,410BMRN holding decreased by -1516820USD 758,410-22,854USD -1,516,820 USD 128.96 USD 129.55
2024-11-11 (Monday)-11,427BMRN holding decreased by -22854USD -758,410BMRN holding decreased by -1516820USD -758,410-22,854USD -1,516,820 USD 128.96 USD 129.55
2024-11-08 (Friday)11,427USD 766,409BMRN holding increased by 1486USD 766,4090USD 1,486 USD 67.07 USD 66.94
2024-11-07 (Thursday)11,427BMRN holding decreased by -22854USD 764,923BMRN holding decreased by -1520819USD 764,923-22,854USD -1,520,819 USD 66.15 USD 66.04
2024-11-07 (Thursday)-11,427BMRN holding decreased by -22854USD -764,923BMRN holding decreased by -1520819USD -764,923-22,854USD -1,520,819 USD 66.15 USD 66.04
2024-11-06 (Wednesday)11,427USD 755,896BMRN holding increased by 1257USD 755,8960USD 1,257 USD 66.15 USD 66.04
2024-11-05 (Tuesday)11,427USD 754,639BMRN holding increased by 343USD 754,6390USD 343 USD 66.04 USD 66.01
2024-11-04 (Monday)11,427USD 754,296BMRN holding increased by 6742USD 754,2960USD 6,742 USD 66.6 USD 65.89
2024-11-04 (Monday)-11,427USD -754,296BMRN holding increased by 6742USD -754,2960USD 6,742 USD 66.6 USD 65.89
2024-11-01 (Friday)11,427USD 761,038BMRN holding increased by 8113USD 761,0380USD 8,113 USD 66.6 USD 65.89
2024-11-01 (Friday)-11,427USD -761,038BMRN holding increased by 8113USD -761,0380USD 8,113 USD 66.6 USD 65.89
2024-10-31 (Thursday)11,427BMRN holding decreased by -22854USD 752,925BMRN holding decreased by -1514877USD 752,925-22,854USD -1,514,877 USD 66.68 USD 66.68
2024-10-31 (Thursday)-11,427BMRN holding decreased by -22854USD -752,925BMRN holding decreased by -1514877USD -752,925-22,854USD -1,514,877 USD 66.68 USD 66.68
2024-10-30 (Wednesday)11,427BMRN holding decreased by -22854USD 761,952BMRN holding decreased by -1560814USD 761,952-22,854USD -1,560,814 USD 69.91 USD 70.13
2024-10-30 (Wednesday)-11,427BMRN holding decreased by -22854USD -761,952BMRN holding decreased by -1560814USD -761,952-22,854USD -1,560,814 USD 69.91 USD 70.13
2024-10-29 (Tuesday)11,427BMRN holding increased by 22854USD 798,862BMRN holding increased by 1600238USD 798,86222,854USD 1,600,238 USD 69.91 USD 70.13
2024-10-28 (Monday)11,427BMRN holding increased by 22854USD 801,376BMRN holding increased by 1598181USD 801,37622,854USD 1,598,181 USD 70.13 USD 69.73
2024-10-28 (Monday)-11,427BMRN holding increased by 22854USD -801,376BMRN holding increased by 1598181USD -801,37622,854USD 1,598,181 USD 70.13 USD 69.73
2024-10-25 (Friday)11,427USD 796,805BMRN holding decreased by -7542USD 796,8050USD -7,542 USD 69.73 USD 70.39
2024-10-25 (Friday)-11,427USD -796,805BMRN holding decreased by -7542USD -796,8050USD -7,542 USD 69.73 USD 70.39
2024-10-24 (Thursday)11,427BMRN holding decreased by -22854USD 804,347BMRN holding decreased by -1604008USD 804,347-22,854USD -1,604,008 USD 69.98 USD 69.98
2024-10-24 (Thursday)-11,427BMRN holding decreased by -22854USD -804,347BMRN holding decreased by -1604008USD -804,347-22,854USD -1,604,008 USD 69.98 USD 69.98
2024-10-23 (Wednesday)11,427USD 799,661BMRN holding increased by 6285USD 799,6610USD 6,285 USD 70.53 USD 70.28
2024-10-23 (Wednesday)-11,427USD -799,661BMRN holding increased by 6285USD -799,6610USD 6,285 USD 70.53 USD 70.28
2024-10-22 (Tuesday)11,427USD 805,946BMRN holding increased by 2856USD 805,9460USD 2,856 USD 70.53 USD 70.28
2024-10-22 (Tuesday)-11,427USD -805,946BMRN holding increased by 2856USD -805,9460USD 2,856 USD 70.53 USD 70.28
2024-10-21 (Monday)11,427BMRN holding decreased by -22854USD 803,090BMRN holding decreased by -1604237USD 803,090-22,854USD -1,604,237 USD 70.11 USD 70.11
2024-10-21 (Monday)-11,427BMRN holding decreased by -22854USD -803,090BMRN holding decreased by -1604237USD -803,090-22,854USD -1,604,237 USD 70.11 USD 70.11
2024-10-18 (Friday)11,427BMRN holding increased by 22854USD 801,147BMRN holding increased by 1602294USD 801,14722,854USD 1,602,294 USD 70.11 USD 70.11
2024-10-18 (Friday)-11,427BMRN holding increased by 22854USD -801,147BMRN holding increased by 1602294USD -801,14722,854USD 1,602,294 USD 70.11 USD 70.11
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 BMRN by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BMRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY22,854 72.030* 69.66
2025-03-07BUY22,854 72.230* 69.63
2025-02-18BUY22,854 64.860* 69.71
2025-02-14BUY22,854 64.850* 69.88
2025-02-13BUY22,854 64.420* 69.99
2025-02-12BUY22,854 65.860* 70.07
2025-02-11BUY22,854 63.550* 70.20
2025-02-10BUY22,854 63.500* 70.33
2025-02-07BUY22,854 63.930* 70.46
2025-02-06BUY22,854 64.340* 70.59
2025-02-05BUY22,854 64.185* 70.72
2025-02-04BUY22,854 62.870* 70.89
2025-02-03BUY22,854 62.440* 71.08
2025-01-31BUY22,854 63.360* 71.26
2025-01-30BUY22,854 63.880* 71.43
2025-01-29BUY22,854 63.460* 71.62
2025-01-28BUY22,854 63.250* 71.82
2025-01-27BUY22,854 61.800* 72.07
2025-01-24BUY22,854 61.730* 72.34
2025-01-23BUY22,854 62.190* 72.61
2025-01-22SELL-22,854 234.680* 68.23 Profit of 1,559,223 on sale
2025-01-02BUY22,854 66.490* 68.27
2024-12-30BUY22,854 65.450* 68.35
2024-12-10BUY22,854 66.430* 68.41
2024-12-09BUY22,854 66.810* 68.46
2024-12-06BUY22,854 66.740* 68.51
2024-12-05BUY22,854 66.160* 68.59
2024-12-04BUY22,854 66.510* 68.66
2024-12-03BUY22,854 63.190* 68.85
2024-12-02BUY22,854 65.040* 68.98
2024-11-29BUY22,854 66.030* 69.09
2024-11-28BUY22,854 65.420* 69.23
2024-11-27BUY22,854 65.420* 69.39
2024-11-26BUY22,854 64.880* 69.57
2024-11-21BUY22,854 63.450* 70.37
2024-11-20BUY22,854 62.560* 70.76
2024-11-19BUY22,854 61.970* 71.22
2024-11-12BUY22,854 66.130* 72.07
2024-11-11SELL-22,854 128.960* 68.51 Profit of 1,565,827 on sale
2024-11-07SELL-22,854 66.150* 68.79 Profit of 1,572,045 on sale
2024-10-31SELL-22,854 66.680* 70.10 Profit of 1,602,167 on sale
2024-10-30SELL-22,854 69.910* 70.13 Profit of 1,602,722 on sale
2024-10-29BUY22,854 69.910* 70.16
2024-10-28BUY22,854 70.130* 70.16
2024-10-24SELL-22,854 69.980* 70.32 Profit of 1,607,093 on sale
2024-10-21SELL-22,854 70.110* 70.11 Profit of 1,602,294 on sale
2024-10-18BUY22,854 70.110* 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 BMRN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11162,058891348,82846.5%
2025-03-10212,2251,129531,13140.0%
2025-03-07348,9326,231608,06457.4%
2025-03-06201,2865,695416,50048.3%
2025-03-05451,714145648,10269.7%
2025-03-04327,723112588,40355.7%
2025-03-03291,15870667,73243.6%
2025-02-28132,406232309,83442.7%
2025-02-27177,38358434,40340.8%
2025-02-26146,47256453,69132.3%
2025-02-25437,6601,307934,64746.8%
2025-02-24255,346129591,16343.2%
2025-02-21337,804143915,83336.9%
2025-02-20655,432251,999,28332.8%
2025-02-19212,708412524,70540.5%
2025-02-18152,963123346,36044.2%
2025-02-14148,4450371,19340.0%
2025-02-13229,1670493,14546.5%
2025-02-12198,705169410,75848.4%
2025-02-11122,897108308,94639.8%
2025-02-10106,352275250,27442.5%
2025-02-07154,723139286,35754.0%
2025-02-06170,6510414,10541.2%
2025-02-05113,6030363,14531.3%
2025-02-04114,3470368,80431.0%
2025-02-03137,5240343,52340.0%
2025-01-31166,1021310,76053.5%
2025-01-30148,8770369,10040.3%
2025-01-2999,7810272,77736.6%
2025-01-28142,4551496,52428.7%
2025-01-27224,977218819,10427.5%
2025-01-24271,6174311,231,81722.1%
2025-01-23188,2377281,137,69116.5%
2025-01-22153,53739593,99125.8%
2025-01-21166,62632881,93518.9%
2025-01-17203,8970952,88921.4%
2025-01-16138,1281,8001,092,88012.6%
2025-01-15240,5041,7471,278,44218.8%
2025-01-14210,89815639,66133.0%
2025-01-13194,4710478,52540.6%
2025-01-10198,48084438,22845.3%
2025-01-08306,64929582,00852.7%
2025-01-07118,365100383,77930.8%
2025-01-06246,71725413,17959.7%
2025-01-03119,9600240,02850.0%

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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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.