| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 21 | 53.880 | 52.000 | 52.188 | USD 1,096 | 61.59 |
| 2025-11-13 | SELL | -40 | 55.330 | 54.160 | 54.277 | USD -2,171 | 61.64 Profit of 295 on sale |
| 2025-11-10 | BUY | 21 | 52.800 | 51.810 | 51.909 | USD 1,090 | 61.67 |
| 2025-11-05 | BUY | 49 | 53.490 | 51.860 | 52.023 | USD 2,549 | 61.75 |
| 2025-10-27 | SELL | -40 | 52.670 | 55.840 | 55.523 | USD -2,221 | 61.92 Profit of 256 on sale |
| 2025-10-21 | SELL | -24 | 53.810 | 53.980 | 53.963 | USD -1,295 | 62.01 Profit of 193 on sale |
| 2025-10-15 | BUY | 126 | 53.090 | 53.760 | 53.693 | USD 6,765 | 62.12 |
| 2025-10-13 | BUY | 28 | 52.450 | 52.900 | 52.855 | USD 1,480 | 62.20 |
| 2025-10-03 | SELL | -48 | 55.430 | 56.000 | 55.943 | USD -2,685 | 62.35 Profit of 308 on sale |
| 2025-10-02 | BUY | 7 | 55.570 | 55.990 | 55.948 | USD 392 | 62.38 |
| 2025-10-01 | BUY | 105 | 54.860 | 55.750 | 55.661 | USD 5,844 | 62.41 |
| 2025-09-26 | BUY | 21 | 53.850 | 53.970 | 53.958 | USD 1,133 | 62.52 |
| 2025-09-24 | SELL | -42 | 53.770 | 53.870 | 53.860 | USD -2,262 | 62.60 Profit of 367 on sale |
| 2025-08-28 | SELL | -21 | 57.680 | 58.640 | 58.544 | USD -1,229 | 63.04 Profit of 94 on sale |
| 2025-08-12 | SELL | -28 | 56.860 | 57.460 | 57.400 | USD -1,607 | 63.28 Profit of 165 on sale |
| 2025-08-04 | BUY | 84 | 60.310 | 60.630 | 60.598 | USD 5,090 | 63.40 |
| 2025-07-29 | SELL | -120 | 58.230 | 58.650 | 58.608 | USD -7,033 | 63.50 Profit of 587 on sale |
| 2025-07-28 | BUY | 21 | 58.140 | 59.400 | 59.274 | USD 1,245 | 63.52 |
| 2025-07-24 | BUY | 70 | 59.760 | 60.290 | 60.237 | USD 4,217 | 63.57 |
| 2025-07-23 | BUY | 28 | 59.670 | 60.430 | 60.354 | USD 1,690 | 63.59 |
| 2025-07-16 | BUY | 7 | 58.390 | 58.580 | 58.561 | USD 410 | 63.73 |
| 2025-07-10 | SELL | -35 | 58.820 | 59.570 | 59.495 | USD -2,082 | 63.85 Profit of 153 on sale |
| 2025-07-02 | BUY | 14 | 57.170 | 57.610 | 57.566 | USD 806 | 64.05 |
| 2025-06-02 | SELL | -28 | 57.050 | 58.590 | 58.436 | USD -1,636 | 65.13 Profit of 187 on sale |
| 2025-05-30 | BUY | 42 | 58.070 | 58.480 | 58.439 | USD 2,454 | 65.17 |
| 2025-05-29 | SELL | -21 | 58.550 | 58.750 | 58.730 | USD -1,233 | 65.21 Profit of 136 on sale |
| 2025-05-28 | SELL | -7 | 58.090 | 59.120 | 59.017 | USD -413 | 65.26 Profit of 44 on sale |
| 2025-05-22 | SELL | -105 | 58.010 | 58.400 | 58.361 | USD -6,128 | 65.45 Profit of 744 on sale |
| 2025-05-16 | BUY | 14 | 59.270 | 59.730 | 59.684 | USD 836 | 65.61 |
| 2025-05-14 | BUY | 21 | 58.700 | 60.030 | 59.897 | USD 1,258 | 65.71 |
| 2025-05-13 | BUY | 119 | 59.780 | 61.300 | 61.148 | USD 7,277 | 65.75 |
| 2025-05-12 | SELL | -7 | 61.370 | 62.300 | 62.207 | USD -435 | 65.78 Profit of 25 on sale |
| 2025-04-23 | SELL | -14 | 61.940 | 63.390 | 63.245 | USD -885 | 66.17 Profit of 41 on sale |
| 2025-04-22 | SELL | -70 | 61.500 | 61.530 | 61.527 | USD -4,307 | 66.20 Profit of 327 on sale |
| 2025-04-11 | BUY | 14 | 56.820 | 57.000 | 56.982 | USD 798 | 66.61 |
| 2025-04-09 | BUY | 14 | 59.430 | 59.880 | 59.835 | USD 838 | 66.75 |
| 2025-04-08 | SELL | -35 | 55.890 | 61.070 | 60.552 | USD -2,119 | 66.84 Profit of 220 on sale |
| 2025-04-07 | SELL | -52 | 59.160 | 60.610 | 60.465 | USD -3,144 | 66.90 Profit of 335 on sale |
| 2025-04-04 | BUY | 8 | 60.260 | 66.490 | 65.867 | USD 527 | 66.96 |
| 2025-03-27 | BUY | 28 | 72.830 | 73.180 | 73.145 | USD 2,048 | 66.82 |
| 2025-03-11 | BUY | 175 | 70.490 | 72.350 | 72.164 | USD 12,629 | 66.32 |
| 2025-03-07 | BUY | 14 | 72.230 | 73.510 | 73.382 | USD 1,027 | 66.21 |
| 2025-03-06 | BUY | 14 | 71.210 | 71.590 | 71.552 | USD 1,002 | 66.16 |
| 2025-03-03 | SELL | -28 | 71.020 | 71.700 | 71.632 | USD -2,006 | 66.01 Loss of -157 on sale |
| 2025-02-26 | BUY | 287 | 68.810 | 71.300 | 71.051 | USD 20,392 | 65.90 |
| 2025-02-18 | SELL | -189 | 64.860 | 65.900 | 65.796 | USD -12,435 | 65.76 Loss of -7 on sale |
| 2025-02-13 | BUY | 28 | 64.420 | 65.950 | 65.797 | USD 1,842 | 65.79 |
| 2025-01-13 | BUY | 35 | 66.990 | 67.580 | 67.521 | USD 2,363 | 66.77 |
| 2025-01-08 | BUY | 42 | 68.380 | 69.700 | 69.568 | USD 2,922 | 66.71 |
| 2024-12-20 | BUY | 21 | 65.660 | 66.270 | 66.209 | USD 1,390 | 66.76 |
| 2024-12-19 | BUY | 35 | 65.000 | 65.620 | 65.558 | USD 2,295 | 66.79 |
| 2024-12-18 | BUY | 140 | 64.690 | 67.580 | 67.291 | USD 9,421 | 66.83 |
| 2024-12-09 | BUY | 14 | 66.810 | 67.870 | 67.764 | USD 949 | 66.84 |
| 2024-12-04 | SELL | -35 | 66.510 | 66.710 | 66.690 | USD -2,334 | 66.87 Profit of 6 on sale |
| 2024-12-03 | SELL | -154 | 63.190 | 65.130 | 64.936 | USD -10,000 | 66.95 Profit of 310 on sale |
| 2024-11-19 | SELL | -7 | 61.970 | 62.030 | 62.024 | USD -434 | 67.81 Profit of 40 on sale |
| 2024-11-18 | SELL | -7 | 61.930 | 63.520 | 63.361 | USD -444 | 67.99 Profit of 32 on sale |
| 2024-11-12 | BUY | 21 | 66.130 | 66.690 | 66.634 | USD 1,399 | 68.04 |
| 2024-11-01 | SELL | -56 | 66.600 | 66.810 | 66.789 | USD -3,740 | 69.28 Profit of 139 on sale |
| 2024-11-01 | SELL | -56 | 66.600 | 66.810 | 66.789 | USD -3,740 | 69.28 Profit of 139 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.
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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