| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 52,521 | USD 2,905,462![]() | USD 2,905,462 | 0 | USD 20,483 | USD 55.32 | USD 54.93 |
| 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 | 61.84 Profit of 5,269 on sale |
| 2025-10-31 | BUY | 251 | 53.620 | 51.020 | 51.280 | USD 12,871 | 61.92 |
| 2025-10-28 | SELL | -504 | 53.490 | 56.800 | 56.469 | USD -28,460 | 62.06 Profit of 2,816 on sale |
| 2025-10-21 | SELL | -500 | 53.810 | 53.980 | 53.963 | USD -26,981 | 62.26 Profit of 4,149 on sale |
| 2025-10-14 | SELL | -251 | 52.470 | 52.810 | 52.776 | USD -13,247 | 62.49 Profit of 2,439 on sale |
| 2025-10-02 | SELL | -996 | 55.570 | 55.990 | 55.948 | USD -55,724 | 62.60 Profit of 6,627 on sale |
| 2025-09-25 | SELL | -250 | 52.620 | 54.500 | 54.312 | USD -13,578 | 62.83 Profit of 2,130 on sale |
| 2025-09-09 | SELL | -542 | 55.690 | 56.500 | 56.419 | USD -30,579 | 63.04 Profit of 3,588 on sale |
| 2025-07-28 | SELL | -428 | 58.140 | 59.400 | 59.274 | USD -25,369 | 63.40 Profit of 1,768 on sale |
| 2025-07-15 | SELL | -1,576 | 56.620 | 58.670 | 58.465 | USD -92,141 | 63.57 Profit of 8,040 on sale |
| 2025-07-11 | SELL | -788 | 58.100 | 58.500 | 58.460 | USD -46,066 | 63.63 Profit of 4,075 on sale |
| 2025-07-02 | BUY | 394 | 57.170 | 57.610 | 57.566 | USD 22,681 | 63.88 |
| 2025-06-30 | SELL | -1,194 | 54.970 | 55.960 | 55.861 | USD -66,698 | 63.94 Profit of 9,641 on sale |
| 2025-06-27 | SELL | -1,326 | 55.170 | 55.200 | 55.197 | USD -73,191 | 63.99 Profit of 11,662 on sale |
| 2025-06-26 | BUY | 396 | 54.100 | 54.550 | 54.505 | USD 21,584 | 64.06 |
| 2025-06-25 | SELL | -398 | 54.140 | 54.610 | 54.563 | USD -21,716 | 64.12 Profit of 3,803 on sale |
| 2025-06-23 | SELL | -1,206 | 54.080 | 56.000 | 55.808 | USD -67,304 | 64.25 Profit of 10,177 on sale |
| 2025-06-20 | SELL | -403 | 55.000 | 56.250 | 56.125 | USD -22,618 | 64.31 Profit of 3,297 on sale |
| 2025-06-16 | SELL | -4,072 | 56.240 | 56.510 | 56.483 | USD -229,999 | 64.55 Profit of 32,837 on sale |
| 2025-06-13 | SELL | -397 | 56.220 | 57.360 | 57.246 | USD -22,727 | 64.60 Profit of 2,921 on sale |
| 2025-06-12 | SELL | -794 | 57.280 | 57.650 | 57.613 | USD -45,745 | 64.65 Profit of 5,590 on sale |
| 2025-06-11 | SELL | -1,985 | 57.160 | 57.990 | 57.907 | USD -114,945 | 64.71 Profit of 13,495 on sale |
| 2025-06-09 | SELL | -397 | 56.880 | 57.460 | 57.402 | USD -22,789 | 64.81 Profit of 2,941 on sale |
| 2025-05-30 | SELL | -393 | 58.070 | 58.480 | 58.439 | USD -22,967 | 65.17 Profit of 2,644 on sale |
| 2025-05-28 | SELL | -391 | 58.090 | 59.120 | 59.017 | USD -23,076 | 65.27 Profit of 2,445 on sale |
| 2025-05-21 | SELL | -391 | 58.480 | 59.510 | 59.407 | USD -23,228 | 65.55 Profit of 2,402 on sale |
| 2025-05-14 | SELL | -5,122 | 58.700 | 60.030 | 59.897 | USD -306,792 | 65.81 Profit of 30,279 on sale |
| 2025-05-09 | BUY | 2,015 | 58.860 | 60.660 | 60.480 | USD 121,867 | 65.95 |
| 2025-05-07 | SELL | -1,556 | 59.320 | 60.160 | 60.076 | USD -93,478 | 66.06 Profit of 9,308 on sale |
| 2025-05-01 | BUY | 389 | 62.710 | 63.620 | 63.529 | USD 24,713 | 66.21 |
| 2025-04-29 | SELL | -4,246 | 63.280 | 64.080 | 64.000 | USD -271,744 | 66.26 Profit of 9,591 on sale |
| 2025-04-28 | BUY | 5,201 | 62.980 | 63.870 | 63.781 | USD 331,725 | 66.29 |
| 2025-04-25 | BUY | 374 | 63.300 | 63.440 | 63.426 | USD 23,721 | 66.31 |
| 2025-04-23 | BUY | 1,245 | 61.940 | 63.390 | 63.245 | USD 78,740 | 66.39 |
| 2025-04-22 | BUY | 3,384 | 61.500 | 61.530 | 61.527 | USD 208,207 | 66.43 |
| 2025-04-15 | SELL | -1,128 | 60.020 | 60.930 | 60.839 | USD -68,626 | 66.70 Profit of 6,615 on sale |
| 2025-04-14 | BUY | 2,014 | 59.670 | 59.990 | 59.958 | USD 120,755 | 66.77 |
| 2025-04-11 | BUY | 1,900 | 56.820 | 57.000 | 56.982 | USD 108,266 | 66.87 |
| 2025-04-09 | SELL | -1,122 | 59.430 | 59.880 | 59.835 | USD -67,135 | 67.05 Profit of 8,091 on sale |
| 2025-04-08 | SELL | -1,496 | 55.890 | 61.070 | 60.552 | USD -90,586 | 67.16 Profit of 9,882 on sale |
| 2025-04-07 | SELL | -374 | 59.160 | 60.610 | 60.465 | USD -22,614 | 67.24 Profit of 2,533 on sale |
| 2025-04-04 | BUY | 376 | 60.260 | 66.490 | 65.867 | USD 24,766 | 67.31 |
| 2025-04-01 | BUY | 1,500 | 67.940 | 70.630 | 70.361 | USD 105,541 | 67.29 |
| 2025-03-27 | SELL | -754 | 72.830 | 73.180 | 73.145 | USD -55,151 | 67.15 Loss of -4,519 on sale |
| 2025-03-21 | SELL | -376 | 71.240 | 72.060 | 71.978 | USD -27,064 | 66.95 Loss of -1,889 on sale |
| 2025-03-14 | BUY | 1,134 | 69.440 | 70.410 | 70.313 | USD 79,735 | 66.71 |
| 2025-03-13 | BUY | 378 | 70.600 | 71.930 | 71.797 | USD 27,139 | 66.66 |
| 2025-03-12 | BUY | 756 | 70.540 | 70.820 | 70.792 | USD 53,519 | 66.61 |
| 2025-03-11 | BUY | 756 | 70.490 | 72.350 | 72.164 | USD 54,556 | 66.57 |
| 2025-03-10 | SELL | -377 | 72.030 | 72.990 | 72.894 | USD -27,481 | 66.50 Loss of -2,412 on sale |
| 2025-03-07 | BUY | 6,426 | 72.230 | 73.510 | 73.382 | USD 471,553 | 66.42 |
| 2025-03-05 | BUY | 1,880 | 71.190 | 71.470 | 71.442 | USD 134,311 | 66.36 |
| 2025-03-04 | BUY | 752 | 70.510 | 71.580 | 71.473 | USD 53,748 | 66.31 |
| 2025-03-03 | BUY | 1,504 | 71.020 | 71.700 | 71.632 | USD 107,735 | 66.25 |
| 2025-02-27 | BUY | 376 | 69.120 | 70.070 | 69.975 | USD 26,311 | 66.14 |
| 2025-02-26 | BUY | 2,992 | 68.810 | 71.300 | 71.051 | USD 212,585 | 66.11 |
| 2025-02-25 | BUY | 746 | 71.170 | 71.580 | 71.539 | USD 53,368 | 66.04 |
| 2025-02-20 | BUY | 1,122 | 68.730 | 70.500 | 70.323 | USD 78,902 | 65.92 |
| 2025-02-05 | BUY | 371 | 64.190 | 64.530 | 64.496 | USD 23,928 | 66.18 |
| 2025-02-04 | BUY | 371 | 62.870 | 63.530 | 63.464 | USD 23,545 | 66.24 |
| 2025-01-31 | SELL | -372 | 63.360 | 64.330 | 64.233 | USD -23,895 | 66.36 Profit of 792 on sale |
| 2025-01-30 | BUY | 372 | 63.880 | 64.230 | 64.195 | USD 23,881 | 66.41 |
| 2025-01-29 | SELL | -371 | 63.460 | 64.050 | 63.991 | USD -23,741 | 66.46 Profit of 918 on sale |
| 2025-01-28 | BUY | 744 | 63.250 | 63.480 | 63.457 | USD 47,212 | 66.53 |
| 2025-01-27 | SELL | -372 | 61.800 | 63.150 | 63.015 | USD -23,442 | 66.62 Profit of 1,341 on sale |
| 2024-12-10 | SELL | -379 | 66.430 | 67.070 | 67.006 | USD -25,395 | 66.82 Loss of -72 on sale |
| 2024-12-03 | SELL | -758 | 63.190 | 65.130 | 64.936 | USD -49,221 | 66.93 Profit of 1,508 on sale |
| 2024-11-29 | SELL | -379 | 66.030 | 66.170 | 66.156 | USD -25,073 | 66.99 Profit of 317 on sale |
| 2024-11-22 | SELL | -1,137 | 64.260 | 64.460 | 64.440 | USD -73,268 | 67.34 Profit of 3,294 on sale |
| 2024-11-05 | SELL | -3,024 | 66.040 | 66.230 | 66.211 | USD -200,222 | 68.67 Profit of 7,423 on sale |
| 2024-11-05 | SELL | -3,024 | 66.040 | 66.230 | 66.211 | USD -200,222 | 68.67 Profit of 7,423 on sale |
| 2024-10-29 | BUY | 377 | 69.910 | 70.560 | 70.495 | USD 26,577 | 70.16 |
| 2024-10-29 | BUY | 377 | 69.910 | 70.560 | 70.495 | USD 26,577 | 70.16 |
| 2024-10-24 | BUY | 377 | 70.390 | 70.980 | 70.921 | USD 26,737 | 70.26 |
| 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.