| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 251 | 55.240 | 54.000 | 54.124 | USD 13,585 | 60.90 |
| 2025-11-14 | SELL | -502 | 55.295 | 53.670 | 53.832 | USD -27,024 | 60.92 Profit of 3,560 on sale |
| 2025-11-04 | SELL | -530 | 52.760 | 51.800 | 51.896 | USD -27,505 | 61.18 Profit of 4,919 on sale |
| 2025-10-31 | BUY | 251 | 53.620 | 51.020 | 51.280 | USD 12,871 | 61.24 |
| 2025-10-28 | SELL | -504 | 53.490 | 56.800 | 56.469 | USD -28,460 | 61.35 Profit of 2,462 on sale |
| 2025-10-21 | SELL | -500 | 53.810 | 53.980 | 53.963 | USD -26,981 | 61.52 Profit of 3,776 on sale |
| 2025-10-14 | SELL | -251 | 52.470 | 52.810 | 52.776 | USD -13,247 | 61.70 Profit of 2,240 on sale |
| 2025-10-08 | SELL | -996 | 54.690 | 55.200 | 55.149 | USD -54,928 | 61.77 Profit of 6,598 on sale |
| 2025-10-07 | SELL | -5,880 | 54.700 | 56.260 | 56.104 | USD -329,892 | 61.80 Profit of 33,519 on sale |
| 2025-10-02 | SELL | -996 | 55.570 | 55.990 | 55.948 | USD -55,724 | 61.89 Profit of 5,917 on sale |
| 2025-09-25 | SELL | -250 | 52.620 | 54.500 | 54.312 | USD -13,578 | 62.07 Profit of 1,940 on sale |
| 2025-09-24 | SELL | -1,100 | 53.770 | 53.870 | 53.860 | USD -59,246 | 62.11 Profit of 9,075 on sale |
| 2025-09-16 | BUY | 227 | 53.940 | 54.420 | 54.372 | USD 12,342 | 62.22 |
| 2025-09-12 | SELL | -988 | 54.090 | 56.070 | 55.872 | USD -55,202 | 62.30 Profit of 6,349 on sale |
| 2025-09-09 | SELL | -542 | 55.690 | 56.500 | 56.419 | USD -30,579 | 62.40 Profit of 3,241 on sale |
| 2025-09-02 | BUY | 249 | 59.090 | 59.240 | 59.225 | USD 14,747 | 62.49 |
| 2025-08-27 | BUY | 246 | 58.660 | 58.800 | 58.786 | USD 14,461 | 62.56 |
| 2025-08-26 | SELL | -40,531 | 57.450 | 58.730 | 58.602 | USD -2,375,198 | 62.58 Profit of 161,339 on sale |
| 2025-08-13 | SELL | -816 | 58.300 | 58.620 | 58.588 | USD -47,808 | 62.78 Profit of 3,418 on sale |
| 2025-08-12 | SELL | -419 | 56.860 | 57.460 | 57.400 | USD -24,051 | 62.81 Profit of 2,266 on sale |
| 2025-08-04 | SELL | -2,430 | 60.310 | 60.630 | 60.598 | USD -147,253 | 62.92 Profit of 5,635 on sale |
| 2025-07-28 | SELL | -428 | 58.140 | 59.400 | 59.274 | USD -25,369 | 63.05 Profit of 1,615 on sale |
| 2025-07-23 | SELL | -1,217 | 59.670 | 60.430 | 60.354 | USD -73,451 | 63.11 Profit of 3,350 on sale |
| 2025-07-22 | SELL | -1,584 | 59.200 | 59.220 | 59.218 | USD -93,801 | 63.13 Profit of 6,194 on sale |
| 2025-07-21 | SELL | -792 | 56.560 | 57.550 | 57.451 | USD -45,501 | 63.17 Profit of 4,526 on sale |
| 2025-07-15 | SELL | -1,576 | 56.620 | 58.670 | 58.465 | USD -92,141 | 63.29 Profit of 7,610 on sale |
| 2025-07-11 | SELL | -788 | 58.100 | 58.500 | 58.460 | USD -46,066 | 63.35 Profit of 3,856 on sale |
| 2025-07-02 | BUY | 394 | 57.170 | 57.610 | 57.566 | USD 22,681 | 63.58 |
| 2025-06-30 | SELL | -1,194 | 54.970 | 55.960 | 55.861 | USD -66,698 | 63.64 Profit of 9,284 on sale |
| 2025-06-27 | SELL | -1,326 | 55.170 | 55.200 | 55.197 | USD -73,191 | 63.69 Profit of 11,261 on sale |
| 2025-06-26 | BUY | 396 | 54.100 | 54.550 | 54.505 | USD 21,584 | 63.75 |
| 2025-06-25 | SELL | -398 | 54.140 | 54.610 | 54.563 | USD -21,716 | 63.81 Profit of 3,680 on sale |
| 2025-06-23 | SELL | -1,206 | 54.080 | 56.000 | 55.808 | USD -67,304 | 63.93 Profit of 9,795 on sale |
| 2025-06-20 | SELL | -403 | 55.000 | 56.250 | 56.125 | USD -22,618 | 63.99 Profit of 3,168 on sale |
| 2025-06-16 | SELL | -4,072 | 56.240 | 56.510 | 56.483 | USD -229,999 | 64.21 Profit of 31,473 on sale |
| 2025-06-13 | SELL | -397 | 56.220 | 57.360 | 57.246 | USD -22,727 | 64.27 Profit of 2,787 on sale |
| 2025-06-12 | SELL | -794 | 57.280 | 57.650 | 57.613 | USD -45,745 | 64.31 Profit of 5,319 on sale |
| 2025-06-11 | SELL | -1,985 | 57.160 | 57.990 | 57.907 | USD -114,945 | 64.36 Profit of 12,809 on sale |
| 2025-06-09 | SELL | -397 | 56.880 | 57.460 | 57.402 | USD -22,789 | 64.46 Profit of 2,801 on sale |
| 2025-05-30 | SELL | -393 | 58.070 | 58.480 | 58.439 | USD -22,967 | 64.79 Profit of 2,496 on sale |
| 2025-05-28 | SELL | -391 | 58.090 | 59.120 | 59.017 | USD -23,076 | 64.88 Profit of 2,293 on sale |
| 2025-05-21 | SELL | -391 | 58.480 | 59.510 | 59.407 | USD -23,228 | 65.14 Profit of 2,242 on sale |
| 2025-05-14 | SELL | -5,122 | 58.700 | 60.030 | 59.897 | USD -306,792 | 65.37 Profit of 28,058 on sale |
| 2025-05-09 | BUY | 2,015 | 58.860 | 60.660 | 60.480 | USD 121,867 | 65.50 |
| 2025-05-07 | SELL | -1,556 | 59.320 | 60.160 | 60.076 | USD -93,478 | 65.60 Profit of 8,593 on sale |
| 2025-05-01 | BUY | 389 | 62.710 | 63.620 | 63.529 | USD 24,713 | 65.73 |
| 2025-04-29 | SELL | -4,246 | 63.280 | 64.080 | 64.000 | USD -271,744 | 65.77 Profit of 7,514 on sale |
| 2025-04-28 | BUY | 5,201 | 62.980 | 63.870 | 63.781 | USD 331,725 | 65.79 |
| 2025-04-25 | BUY | 374 | 63.300 | 63.440 | 63.426 | USD 23,721 | 65.81 |
| 2025-04-23 | BUY | 1,245 | 61.940 | 63.390 | 63.245 | USD 78,740 | 65.88 |
| 2025-04-22 | BUY | 3,384 | 61.500 | 61.530 | 61.527 | USD 208,207 | 65.91 |
| 2025-04-15 | SELL | -1,128 | 60.020 | 60.930 | 60.839 | USD -68,626 | 66.23 Profit of 6,078 on sale |
| 2025-04-14 | BUY | 2,014 | 59.670 | 59.990 | 59.958 | USD 120,755 | 66.29 |
| 2025-04-11 | BUY | 1,900 | 56.820 | 57.000 | 56.982 | USD 108,266 | 66.38 |
| 2025-04-09 | SELL | -1,122 | 59.430 | 59.880 | 59.835 | USD -67,135 | 66.54 Profit of 7,524 on sale |
| 2025-04-08 | SELL | -1,496 | 55.890 | 61.070 | 60.552 | USD -90,586 | 66.64 Profit of 9,114 on sale |
| 2025-04-07 | SELL | -374 | 59.160 | 60.610 | 60.465 | USD -22,614 | 66.72 Profit of 2,339 on sale |
| 2025-04-04 | BUY | 376 | 60.260 | 66.490 | 65.867 | USD 24,766 | 66.78 |
| 2025-04-01 | BUY | 1,500 | 67.940 | 70.630 | 70.361 | USD 105,541 | 66.75 |
| 2025-03-27 | SELL | -754 | 72.830 | 73.180 | 73.145 | USD -55,151 | 66.60 Loss of -4,934 on sale |
| 2025-03-21 | SELL | -376 | 71.240 | 72.060 | 71.978 | USD -27,064 | 66.39 Loss of -2,103 on sale |
| 2025-03-14 | BUY | 1,134 | 69.440 | 70.410 | 70.313 | USD 79,735 | 66.12 |
| 2025-03-13 | BUY | 378 | 70.600 | 71.930 | 71.797 | USD 27,139 | 66.06 |
| 2025-03-12 | BUY | 756 | 70.540 | 70.820 | 70.792 | USD 53,519 | 66.01 |
| 2025-03-11 | BUY | 756 | 70.490 | 72.350 | 72.164 | USD 54,556 | 65.96 |
| 2025-03-10 | SELL | -377 | 72.030 | 72.990 | 72.894 | USD -27,481 | 65.88 Loss of -2,643 on sale |
| 2025-03-07 | BUY | 6,426 | 72.230 | 73.510 | 73.382 | USD 471,553 | 65.81 |
| 2025-03-05 | BUY | 1,880 | 71.190 | 71.470 | 71.442 | USD 134,311 | 65.74 |
| 2025-03-04 | BUY | 752 | 70.510 | 71.580 | 71.473 | USD 53,748 | 65.68 |
| 2025-03-03 | BUY | 1,504 | 71.020 | 71.700 | 71.632 | USD 107,735 | 65.61 |
| 2025-02-27 | BUY | 376 | 69.120 | 70.070 | 69.975 | USD 26,311 | 65.50 |
| 2025-02-26 | BUY | 2,992 | 68.810 | 71.300 | 71.051 | USD 212,585 | 65.45 |
| 2025-02-25 | BUY | 746 | 71.170 | 71.580 | 71.539 | USD 53,368 | 65.38 |
| 2025-02-20 | BUY | 1,122 | 68.730 | 70.500 | 70.323 | USD 78,902 | 65.24 |
| 2025-02-05 | BUY | 371 | 64.190 | 64.530 | 64.496 | USD 23,928 | 65.37 |
| 2025-02-04 | BUY | 371 | 62.870 | 63.530 | 63.464 | USD 23,545 | 65.41 |
| 2025-01-31 | SELL | -372 | 63.360 | 64.330 | 64.233 | USD -23,895 | 65.49 Profit of 469 on sale |
| 2025-01-30 | BUY | 372 | 63.880 | 64.230 | 64.195 | USD 23,881 | 65.52 |
| 2025-01-29 | SELL | -371 | 63.460 | 64.050 | 63.991 | USD -23,741 | 65.56 Profit of 581 on sale |
| 2025-01-28 | BUY | 744 | 63.250 | 63.480 | 63.457 | USD 47,212 | 65.60 |
| 2025-01-27 | SELL | -372 | 61.800 | 63.150 | 63.015 | USD -23,442 | 65.67 Profit of 988 on sale |
| 2025-01-10 | BUY | 5,250 | 67.380 | 67.940 | 67.884 | USD 356,391 | 66.36 |
| 2025-01-08 | BUY | 3,772 | 68.380 | 69.700 | 69.568 | USD 262,410 | 66.27 |
| 2024-12-18 | SELL | -758 | 64.690 | 67.580 | 67.291 | USD -51,007 | 66.37 Loss of -695 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.
Note: 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.
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