| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 124,466![]() | USD 6,885,459![]() | USD 6,885,459 | 318 | USD 66,009 | USD 55.32 | USD 54.93 |
| 2025-11-11 (Tuesday) | 124,148 | USD 6,819,450![]() | USD 6,819,450 | 0 | USD 280,575 | USD 54.93 | USD 52.67 |
| 2025-11-10 (Monday) | 124,148![]() | USD 6,538,875![]() | USD 6,538,875 | 317 | USD 166,532 | USD 52.67 | USD 51.46 |
| 2025-11-07 (Friday) | 123,831 | USD 6,372,343![]() | USD 6,372,343 | 0 | USD -47,056 | USD 51.46 | USD 51.84 |
| 2025-11-06 (Thursday) | 123,831![]() | USD 6,419,399![]() | USD 6,419,399 | 317 | USD -102,140 | USD 51.84 | USD 52.8 |
| 2025-11-05 (Wednesday) | 123,514 | USD 6,521,539![]() | USD 6,521,539 | 0 | USD 34,584 | USD 52.8 | USD 52.52 |
| 2025-11-04 (Tuesday) | 123,514![]() | USD 6,486,955![]() | USD 6,486,955 | 318 | USD -23,954 | USD 52.52 | USD 52.85 |
| 2025-11-03 (Monday) | 123,196 | USD 6,510,909![]() | USD 6,510,909 | 0 | USD -88,701 | USD 52.85 | USD 53.57 |
| 2025-10-31 (Friday) | 123,196 | USD 6,599,610![]() | USD 6,599,610 | 0 | USD 204,506 | USD 53.57 | USD 51.91 |
| 2025-10-30 (Thursday) | 123,196![]() | USD 6,395,104![]() | USD 6,395,104 | 1,590 | USD 88,617 | USD 51.91 | USD 51.86 |
| 2025-10-29 (Wednesday) | 121,606![]() | USD 6,306,487![]() | USD 6,306,487 | 636 | USD -164,198 | USD 51.86 | USD 53.49 |
| 2025-10-28 (Tuesday) | 120,970 | USD 6,470,685![]() | USD 6,470,685 | 0 | USD 99,195 | USD 53.49 | USD 52.67 |
| 2025-10-27 (Monday) | 120,970 | USD 6,371,490![]() | USD 6,371,490 | 0 | USD -218,956 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 318 | 55.330 | 54.305 | 54.408 | USD 17,302 | 61.48 |
| 2025-11-10 | BUY | 317 | 52.800 | 51.810 | 51.909 | USD 16,455 | 61.56 |
| 2025-11-06 | BUY | 317 | 52.680 | 51.425 | 51.550 | USD 16,342 | 61.67 |
| 2025-11-04 | BUY | 318 | 52.760 | 51.800 | 51.896 | USD 16,503 | 61.77 |
| 2025-10-30 | BUY | 1,590 | 52.485 | 51.143 | 51.277 | USD 81,531 | 61.91 |
| 2025-10-29 | BUY | 636 | 51.860 | 54.750 | 54.461 | USD 34,637 | 61.97 |
| 2025-10-22 | SELL | -1,272 | 53.370 | 54.410 | 54.306 | USD -69,077 | 62.20 Profit of 10,046 on sale |
| 2025-10-20 | BUY | 636 | 53.070 | 53.550 | 53.502 | USD 34,027 | 62.30 |
| 2025-10-17 | BUY | 1,589 | 53.290 | 53.490 | 53.470 | USD 84,964 | 62.36 |
| 2025-10-15 | BUY | 2,536 | 53.090 | 53.760 | 53.693 | USD 136,165 | 62.41 |
| 2025-10-03 | BUY | 2,212 | 55.430 | 56.000 | 55.943 | USD 123,746 | 62.51 |
| 2025-10-02 | BUY | 316 | 55.570 | 55.990 | 55.948 | USD 17,680 | 62.55 |
| 2025-09-30 | BUY | 632 | 54.160 | 54.420 | 54.394 | USD 34,377 | 62.65 |
| 2025-09-26 | BUY | 632 | 53.850 | 53.970 | 53.958 | USD 34,101 | 62.75 |
| 2025-09-25 | BUY | 632 | 52.620 | 54.500 | 54.312 | USD 34,325 | 62.81 |
| 2025-09-18 | BUY | 330 | 55.140 | 55.220 | 55.212 | USD 18,220 | 62.86 |
| 2025-09-17 | BUY | 993 | 54.370 | 55.180 | 55.099 | USD 54,713 | 62.91 |
| 2025-09-11 | SELL | -331 | 55.910 | 55.950 | 55.946 | USD -18,518 | 63.01 Profit of 2,340 on sale |
| 2025-09-10 | BUY | 662 | 54.500 | 55.520 | 55.418 | USD 36,687 | 63.07 |
| 2025-07-17 | SELL | -662 | 58.370 | 59.350 | 59.252 | USD -39,225 | 63.22 Profit of 2,630 on sale |
| 2025-07-16 | BUY | 1,126 | 58.390 | 58.580 | 58.561 | USD 65,940 | 63.26 |
| 2025-07-11 | SELL | -2,624 | 58.100 | 58.500 | 58.460 | USD -153,399 | 63.37 Profit of 12,877 on sale |
| 2025-07-02 | BUY | 18,040 | 57.170 | 57.610 | 57.566 | USD 1,038,491 | 63.51 |
| 2025-06-25 | BUY | 656 | 54.140 | 54.610 | 54.563 | USD 35,793 | 63.75 |
| 2025-06-20 | BUY | 3,289 | 55.000 | 56.250 | 56.125 | USD 184,595 | 63.95 |
| 2025-06-11 | BUY | 634 | 57.160 | 57.990 | 57.907 | USD 36,713 | 64.37 |
| 2025-06-10 | BUY | 634 | 57.480 | 58.170 | 58.101 | USD 36,836 | 64.42 |
| 2025-06-04 | SELL | -317 | 56.110 | 57.570 | 57.424 | USD -18,203 | 64.68 Profit of 2,299 on sale |
| 2025-04-23 | BUY | 317 | 61.940 | 63.390 | 63.245 | USD 20,049 | 66.13 |
| 2025-04-10 | SELL | -2,536 | 56.320 | 58.330 | 58.129 | USD -147,415 | 66.86 Profit of 22,153 on sale |
| 2025-04-08 | SELL | -317 | 55.890 | 61.070 | 60.552 | USD -19,195 | 67.08 Profit of 2,068 on sale |
| 2025-04-07 | SELL | -317 | 59.160 | 60.610 | 60.465 | USD -19,167 | 67.17 Profit of 2,125 on sale |
| 2025-04-04 | SELL | -1,585 | 60.260 | 66.490 | 65.867 | USD -104,399 | 67.25 Profit of 2,191 on sale |
| 2025-04-01 | BUY | 2,736 | 67.940 | 70.630 | 70.361 | USD 192,508 | 67.23 |
| 2025-03-31 | SELL | -936 | 70.690 | 71.280 | 71.221 | USD -66,663 | 67.19 Loss of -3,777 on sale |
| 2025-03-21 | BUY | 3,808 | 71.240 | 72.060 | 71.978 | USD 274,092 | 66.83 |
| 2025-03-14 | SELL | -4,784 | 69.440 | 70.410 | 70.313 | USD -336,377 | 66.53 Loss of -18,121 on sale |
| 2025-03-07 | SELL | -598 | 72.230 | 73.510 | 73.382 | USD -43,882 | 66.17 Loss of -4,311 on sale |
| 2025-03-04 | SELL | -299 | 70.510 | 71.580 | 71.473 | USD -21,370 | 65.94 Loss of -1,653 on sale |
| 2025-02-25 | BUY | 598 | 71.170 | 71.580 | 71.539 | USD 42,780 | 65.57 |
| 2025-02-19 | SELL | -299 | 65.610 | 65.690 | 65.682 | USD -19,639 | 65.40 Loss of -84 on sale |
| 2025-02-13 | BUY | 897 | 64.420 | 65.950 | 65.797 | USD 59,020 | 65.45 |
| 2025-02-12 | BUY | 299 | 65.860 | 65.920 | 65.914 | USD 19,708 | 65.44 |
| 2025-02-11 | BUY | 1,196 | 63.550 | 63.610 | 63.604 | USD 76,070 | 65.48 |
| 2025-01-02 | BUY | 366 | 66.490 | 66.740 | 66.715 | USD 24,418 | 66.35 |
| 2024-12-30 | SELL | -10,504 | 65.450 | 66.460 | 66.359 | USD -697,035 | 66.37 Profit of 160 on sale |
| 2024-11-18 | SELL | -4,890 | 61.930 | 63.520 | 63.361 | USD -309,835 | 68.03 Profit of 22,825 on sale |
| 2024-11-08 | SELL | -326 | 67.070 | 67.440 | 67.403 | USD -21,973 | 68.23 Profit of 271 on sale |
| 2024-10-21 | SELL | -326 | 70.280 | 70.810 | 70.757 | USD -23,067 | 0.00 Loss of -23,067 on sale |
* (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.