| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Biomarin Pharmaceutical Inc |
| Ticker | BMRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09061G1013 |
| LEI | NSLL8ITTRR0J5HEMR848 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 52,521 | USD 2,884,979![]() | USD 2,884,979 | 0 | USD 118,698 | USD 54.93 | USD 52.67 |
| 2025-11-10 (Monday) | 52,521 | USD 2,766,281![]() | USD 2,766,281 | 0 | USD 63,550 | USD 52.67 | USD 51.46 |
| 2025-11-07 (Friday) | 52,521 | USD 2,702,731![]() | USD 2,702,731 | 0 | USD -19,958 | USD 51.46 | USD 51.84 |
| 2025-11-06 (Thursday) | 52,521 | USD 2,722,689![]() | USD 2,722,689 | 0 | USD -50,420 | USD 51.84 | USD 52.8 |
| 2025-11-05 (Wednesday) | 52,521 | USD 2,773,109![]() | USD 2,773,109 | 0 | USD 14,706 | USD 52.8 | USD 52.52 |
| 2025-11-04 (Tuesday) | 52,521![]() | USD 2,758,403![]() | USD 2,758,403 | -530 | USD -45,342 | USD 52.52 | USD 52.85 |
| 2025-11-03 (Monday) | 53,051 | USD 2,803,745![]() | USD 2,803,745 | 0 | USD -38,197 | USD 52.85 | USD 53.57 |
| 2025-10-31 (Friday) | 53,051![]() | USD 2,841,942![]() | USD 2,841,942 | 251 | USD 101,094 | USD 53.57 | USD 51.91 |
| 2025-10-30 (Thursday) | 52,800 | USD 2,740,848![]() | USD 2,740,848 | 0 | USD 2,640 | USD 51.91 | USD 51.86 |
| 2025-10-29 (Wednesday) | 52,800 | USD 2,738,208![]() | USD 2,738,208 | 0 | USD -86,064 | USD 51.86 | USD 53.49 |
| 2025-10-28 (Tuesday) | 52,800![]() | USD 2,824,272![]() | USD 2,824,272 | -504 | USD 16,750 | USD 53.49 | USD 52.67 |
| 2025-10-27 (Monday) | 53,304 | USD 2,807,522![]() | USD 2,807,522 | 0 | USD -96,480 | USD 52.67 | USD 54.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -530 | 52.760 | 51.800 | 51.896 | USD -27,505 | 61.51 Profit of 5,096 on sale |
| 2025-10-31 | BUY | 251 | 53.620 | 51.020 | 51.280 | USD 12,871 | 61.60 |
| 2025-10-28 | SELL | -504 | 53.490 | 56.800 | 56.469 | USD -28,460 | 61.74 Profit of 2,656 on sale |
| 2025-10-21 | SELL | -500 | 53.810 | 53.980 | 53.963 | USD -26,981 | 61.95 Profit of 3,994 on sale |
| 2025-10-14 | SELL | -251 | 52.470 | 52.810 | 52.776 | USD -13,247 | 62.20 Profit of 2,364 on sale |
| 2025-10-02 | SELL | -996 | 55.570 | 55.990 | 55.948 | USD -55,724 | 62.27 Profit of 6,296 on sale |
| 2025-09-25 | SELL | -250 | 52.620 | 54.500 | 54.312 | USD -13,578 | 62.51 Profit of 2,049 on sale |
| 2025-09-24 | SELL | -1,100 | 53.770 | 53.870 | 53.860 | USD -59,246 | 62.56 Profit of 9,567 on sale |
| 2025-09-16 | BUY | 227 | 53.940 | 54.420 | 54.372 | USD 12,342 | 62.70 |
| 2025-07-23 | SELL | -1,217 | 59.670 | 60.430 | 60.354 | USD -73,451 | 63.05 Profit of 3,279 on sale |
| 2025-07-22 | SELL | -1,584 | 59.200 | 59.220 | 59.218 | USD -93,801 | 63.07 Profit of 6,106 on sale |
| 2025-07-21 | SELL | -792 | 56.560 | 57.550 | 57.451 | USD -45,501 | 63.11 Profit of 4,486 on sale |
| 2025-07-15 | SELL | -1,576 | 56.620 | 58.670 | 58.465 | USD -92,141 | 63.26 Profit of 7,554 on sale |
| 2025-07-11 | SELL | -788 | 58.100 | 58.500 | 58.460 | USD -46,066 | 63.33 Profit of 3,834 on sale |
| 2025-07-02 | BUY | 394 | 57.170 | 57.610 | 57.566 | USD 22,681 | 63.59 |
| 2025-06-30 | SELL | -1,194 | 54.970 | 55.960 | 55.861 | USD -66,698 | 63.65 Profit of 9,296 on sale |
| 2025-06-27 | SELL | -1,326 | 55.170 | 55.200 | 55.197 | USD -73,191 | 63.71 Profit of 11,284 on sale |
| 2025-06-26 | BUY | 396 | 54.100 | 54.550 | 54.505 | USD 21,584 | 63.78 |
| 2025-06-25 | SELL | -398 | 54.140 | 54.610 | 54.563 | USD -21,716 | 63.85 Profit of 3,694 on sale |
| 2025-06-16 | SELL | -4,072 | 56.240 | 56.510 | 56.483 | USD -229,999 | 64.16 Profit of 31,279 on sale |
| 2025-06-13 | SELL | -397 | 56.220 | 57.360 | 57.246 | USD -22,727 | 64.22 Profit of 2,770 on sale |
| 2025-06-12 | SELL | -794 | 57.280 | 57.650 | 57.613 | USD -45,745 | 64.28 Profit of 5,291 on sale |
| 2025-06-11 | SELL | -1,985 | 57.160 | 57.990 | 57.907 | USD -114,945 | 64.33 Profit of 12,752 on sale |
| 2025-06-09 | SELL | -397 | 56.880 | 57.460 | 57.402 | USD -22,789 | 64.44 Profit of 2,795 on sale |
| 2025-05-30 | SELL | -393 | 58.070 | 58.480 | 58.439 | USD -22,967 | 64.82 Profit of 2,508 on sale |
| 2025-05-28 | SELL | -391 | 58.090 | 59.120 | 59.017 | USD -23,076 | 64.93 Profit of 2,312 on sale |
| 2025-05-21 | SELL | -391 | 58.480 | 59.510 | 59.407 | USD -23,228 | 65.23 Profit of 2,277 on sale |
| 2025-05-14 | SELL | -5,122 | 58.700 | 60.030 | 59.897 | USD -306,792 | 65.51 Profit of 28,729 on sale |
| 2025-05-09 | BUY | 2,015 | 58.860 | 60.660 | 60.480 | USD 121,867 | 65.66 |
| 2025-05-07 | SELL | -1,556 | 59.320 | 60.160 | 60.076 | USD -93,478 | 65.77 Profit of 8,866 on sale |
| 2025-05-01 | BUY | 389 | 62.710 | 63.620 | 63.529 | USD 24,713 | 65.94 |
| 2025-04-29 | SELL | -4,246 | 63.280 | 64.080 | 64.000 | USD -271,744 | 65.99 Profit of 8,433 on sale |
| 2025-04-28 | BUY | 5,201 | 62.980 | 63.870 | 63.781 | USD 331,725 | 66.02 |
| 2025-04-25 | BUY | 374 | 63.300 | 63.440 | 63.426 | USD 23,721 | 66.04 |
| 2025-04-23 | BUY | 1,245 | 61.940 | 63.390 | 63.245 | USD 78,740 | 66.12 |
| 2025-04-22 | BUY | 3,384 | 61.500 | 61.530 | 61.527 | USD 208,207 | 66.17 |
| 2025-04-15 | SELL | -1,128 | 60.020 | 60.930 | 60.839 | USD -68,626 | 66.47 Profit of 6,354 on sale |
| 2025-04-14 | BUY | 2,014 | 59.670 | 59.990 | 59.958 | USD 120,755 | 66.55 |
| 2025-04-11 | BUY | 1,900 | 56.820 | 57.000 | 56.982 | USD 108,266 | 66.66 |
| 2025-04-09 | SELL | -1,122 | 59.430 | 59.880 | 59.835 | USD -67,135 | 66.86 Profit of 7,881 on sale |
| 2025-04-08 | SELL | -1,496 | 55.890 | 61.070 | 60.552 | USD -90,586 | 66.99 Profit of 9,626 on sale |
| 2025-04-07 | SELL | -374 | 59.160 | 60.610 | 60.465 | USD -22,614 | 67.08 Profit of 2,473 on sale |
| 2025-04-04 | BUY | 376 | 60.260 | 66.490 | 65.867 | USD 24,766 | 67.16 |
| 2025-04-01 | BUY | 1,500 | 67.940 | 70.630 | 70.361 | USD 105,541 | 67.14 |
| 2025-03-27 | SELL | -754 | 72.830 | 73.180 | 73.145 | USD -55,151 | 66.96 Loss of -4,660 on sale |
| 2025-03-21 | SELL | -376 | 71.240 | 72.060 | 71.978 | USD -27,064 | 66.72 Loss of -1,977 on sale |
| 2025-03-14 | BUY | 1,134 | 69.440 | 70.410 | 70.313 | USD 79,735 | 66.41 |
| 2025-03-13 | BUY | 378 | 70.600 | 71.930 | 71.797 | USD 27,139 | 66.35 |
| 2025-03-12 | BUY | 756 | 70.540 | 70.820 | 70.792 | USD 53,519 | 66.29 |
| 2025-03-11 | BUY | 756 | 70.490 | 72.350 | 72.164 | USD 54,556 | 66.22 |
| 2025-03-10 | SELL | -377 | 72.030 | 72.990 | 72.894 | USD -27,481 | 66.13 Loss of -2,548 on sale |
| 2025-03-07 | BUY | 6,426 | 72.230 | 73.510 | 73.382 | USD 471,553 | 66.04 |
| 2025-03-05 | BUY | 1,880 | 71.190 | 71.470 | 71.442 | USD 134,311 | 65.96 |
| 2025-03-04 | BUY | 752 | 70.510 | 71.580 | 71.473 | USD 53,748 | 65.89 |
| 2025-03-03 | BUY | 1,504 | 71.020 | 71.700 | 71.632 | USD 107,735 | 65.81 |
| 2025-02-27 | BUY | 376 | 69.120 | 70.070 | 69.975 | USD 26,311 | 65.66 |
| 2025-02-26 | BUY | 2,992 | 68.810 | 71.300 | 71.051 | USD 212,585 | 65.61 |
| 2025-02-25 | BUY | 746 | 71.170 | 71.580 | 71.539 | USD 53,368 | 65.51 |
| 2025-02-20 | BUY | 1,122 | 68.730 | 70.500 | 70.323 | USD 78,902 | 65.34 |
| 2025-02-05 | BUY | 371 | 64.190 | 64.530 | 64.496 | USD 23,928 | 65.54 |
| 2025-02-04 | BUY | 371 | 62.870 | 63.530 | 63.464 | USD 23,545 | 65.60 |
| 2025-01-31 | SELL | -372 | 63.360 | 64.330 | 64.233 | USD -23,895 | 65.73 Profit of 558 on sale |
| 2025-01-30 | BUY | 372 | 63.880 | 64.230 | 64.195 | USD 23,881 | 65.78 |
| 2025-01-29 | SELL | -371 | 63.460 | 64.050 | 63.991 | USD -23,741 | 65.84 Profit of 686 on sale |
| 2025-01-28 | BUY | 744 | 63.250 | 63.480 | 63.457 | USD 47,212 | 65.91 |
| 2025-01-27 | SELL | -372 | 61.800 | 63.150 | 63.015 | USD -23,442 | 66.02 Profit of 1,117 on sale |
| 2024-12-10 | SELL | -379 | 66.430 | 67.070 | 67.006 | USD -25,395 | 66.37 Loss of -240 on sale |
| 2024-12-03 | SELL | -758 | 63.190 | 65.130 | 64.936 | USD -49,221 | 66.46 Profit of 1,155 on sale |
| 2024-11-29 | SELL | -379 | 66.030 | 66.170 | 66.156 | USD -25,073 | 66.53 Profit of 142 on sale |
| 2024-11-22 | SELL | -1,137 | 64.260 | 64.460 | 64.440 | USD -73,268 | 66.89 Profit of 2,788 on sale |
| 2024-11-05 | SELL | -3,024 | 66.040 | 66.230 | 66.211 | USD -200,222 | 68.74 Profit of 7,645 on sale |
| 2024-10-29 | BUY | 377 | 69.910 | 70.560 | 70.495 | USD 26,577 | 70.17 |
| 2024-10-24 | BUY | 377 | 70.390 | 70.980 | 70.921 | USD 26,737 | 70.26 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 410,026 | 8,500 | 779,513 | 52.6% |
| 2025-09-18 | 309,934 | 9,272 | 546,271 | 56.7% |
| 2025-09-17 | 792,001 | 76 | 1,198,919 | 66.1% |
| 2025-09-16 | 481,505 | 0 | 1,174,969 | 41.0% |
| 2025-09-15 | 537,109 | 68 | 901,192 | 59.6% |
| 2025-09-12 | 559,519 | 41 | 804,638 | 69.5% |
| 2025-09-11 | 479,992 | 858 | 740,032 | 64.9% |
| 2025-09-10 | 670,394 | 301 | 865,419 | 77.5% |
| 2025-09-09 | 347,787 | 0 | 583,412 | 59.6% |
| 2025-09-08 | 440,427 | 0 | 726,535 | 60.6% |
| 2025-09-05 | 291,870 | 0 | 466,536 | 62.6% |
| 2025-09-04 | 516,779 | 0 | 829,878 | 62.3% |
| 2025-09-03 | 280,802 | 0 | 490,768 | 57.2% |
| 2025-09-02 | 312,757 | 0 | 686,202 | 45.6% |
| 2025-08-29 | 214,126 | 13 | 370,043 | 57.9% |
| 2025-08-28 | 251,916 | 7 | 439,795 | 57.3% |
| 2025-08-27 | 370,349 | 6 | 578,905 | 64.0% |
| 2025-08-26 | 289,675 | 233 | 549,904 | 52.7% |
| 2025-08-25 | 355,827 | 100 | 585,453 | 60.8% |
| 2025-08-22 | 357,184 | 16 | 556,528 | 64.2% |
| 2025-08-21 | 352,501 | 1,525 | 524,293 | 67.2% |
| 2025-08-20 | 339,777 | 74 | 602,589 | 56.4% |
| 2025-08-19 | 220,437 | 0 | 499,041 | 44.2% |
| 2025-08-18 | 330,939 | 435 | 644,696 | 51.3% |
| 2025-08-15 | 498,822 | 0 | 931,913 | 53.5% |
| 2025-08-14 | 241,436 | 0 | 529,668 | 45.6% |
| 2025-08-13 | 719,992 | 350 | 1,132,112 | 63.6% |
| 2025-08-12 | 217,242 | 4 | 606,989 | 35.8% |
| 2025-08-11 | 336,985 | 0 | 722,604 | 46.6% |
| 2025-08-08 | 574,538 | 39 | 1,320,708 | 43.5% |
| 2025-08-07 | 387,504 | 31 | 837,240 | 46.3% |
| 2025-08-06 | 571,718 | 43 | 896,314 | 63.8% |
| 2025-08-05 | 1,685,687 | 12,503 | 3,542,200 | 47.6% |
| 2025-08-04 | 1,579,757 | 0 | 3,686,257 | 42.9% |
| 2025-08-01 | 716,526 | 0 | 2,200,777 | 32.6% |
| 2025-07-31 | 549,459 | 38 | 925,084 | 59.4% |
| 2025-07-30 | 718,573 | 10 | 1,234,755 | 58.2% |
| 2025-07-29 | 226,725 | 75 | 481,375 | 47.1% |
| 2025-07-28 | 243,626 | 5 | 412,929 | 59.0% |
| 2025-07-25 | 247,295 | 86 | 445,587 | 55.5% |
| 2025-07-24 | 380,699 | 137 | 586,872 | 64.9% |
| 2025-07-23 | 251,713 | 0 | 450,219 | 55.9% |
| 2025-07-22 | 387,886 | 114 | 638,283 | 60.8% |
| 2025-07-21 | 228,375 | 6,803 | 346,208 | 66.0% |
| 2025-07-18 | 292,003 | 100 | 575,028 | 50.8% |
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.