| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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) | 4,211 | USD 231,310![]() | USD 231,310 | 0 | USD 9,517 | USD 54.9299 | USD 52.6699 |
| 2025-11-10 (Monday) | 4,211 | USD 221,793![]() | USD 221,793 | 0 | USD 5,095 | USD 52.6699 | USD 51.46 |
| 2025-11-07 (Friday) | 4,211 | USD 216,698![]() | USD 216,698 | 0 | USD -1,600 | USD 51.46 | USD 51.8399 |
| 2025-11-06 (Thursday) | 4,211 | USD 218,298![]() | USD 218,298 | 0 | USD -4,043 | USD 51.8399 | USD 52.8 |
| 2025-11-05 (Wednesday) | 4,211![]() | USD 222,341![]() | USD 222,341 | 105 | USD 6,694 | USD 52.8 | USD 52.52 |
| 2025-11-04 (Tuesday) | 4,106![]() | USD 215,647![]() | USD 215,647 | 110 | USD 4,458 | USD 52.52 | USD 52.8501 |
| 2025-11-03 (Monday) | 3,996 | USD 211,189![]() | USD 211,189 | 0 | USD -2,877 | USD 52.8501 | USD 53.5701 |
| 2025-10-31 (Friday) | 3,996 | USD 214,066![]() | USD 214,066 | 0 | USD 6,634 | USD 53.5701 | USD 51.9099 |
| 2025-10-30 (Thursday) | 3,996 | USD 207,432![]() | USD 207,432 | 0 | USD 199 | USD 51.9099 | USD 51.8601 |
| 2025-10-29 (Wednesday) | 3,996![]() | USD 207,233![]() | USD 207,233 | 50 | USD -3,839 | USD 51.8601 | USD 53.4901 |
| 2025-10-28 (Tuesday) | 3,946![]() | USD 211,072![]() | USD 211,072 | 100 | USD 8,503 | USD 53.4901 | USD 52.67 |
| 2025-10-27 (Monday) | 3,846 | USD 202,569![]() | USD 202,569 | 0 | USD -6,961 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 105 | 53.490 | 51.860 | 52.023 | USD 5,462 | 61.85 |
| 2025-11-04 | BUY | 110 | 52.760 | 51.800 | 51.896 | USD 5,709 | 61.89 |
| 2025-10-29 | BUY | 50 | 51.860 | 54.750 | 54.461 | USD 2,723 | 62.07 |
| 2025-10-28 | BUY | 100 | 53.490 | 56.800 | 56.469 | USD 5,647 | 62.11 |
| 2025-10-20 | SELL | -50 | 53.070 | 53.550 | 53.502 | USD -2,675 | 62.36 Profit of 443 on sale |
| 2025-10-16 | BUY | 60 | 52.950 | 53.960 | 53.859 | USD 3,232 | 62.46 |
| 2025-10-07 | BUY | 100 | 54.700 | 56.260 | 56.104 | USD 5,610 | 62.59 |
| 2025-09-26 | BUY | 171 | 53.850 | 53.970 | 53.958 | USD 9,227 | 62.88 |
| 2025-09-11 | SELL | -112 | 55.910 | 55.950 | 55.946 | USD -6,266 | 63.16 Profit of 808 on sale |
| 2025-09-09 | SELL | -275 | 55.690 | 56.500 | 56.419 | USD -15,515 | 63.25 Profit of 1,879 on sale |
| 2025-09-04 | SELL | -110 | 56.750 | 58.910 | 58.694 | USD -6,456 | 63.36 Profit of 513 on sale |
| 2025-07-07 | SELL | -120 | 57.410 | 58.000 | 57.941 | USD -6,953 | 63.78 Profit of 701 on sale |
| 2025-06-17 | BUY | 50 | 55.000 | 56.280 | 56.152 | USD 2,808 | 64.50 |
| 2025-06-02 | SELL | -232 | 57.050 | 58.590 | 58.436 | USD -13,557 | 65.12 Profit of 1,550 on sale |
| 2025-05-30 | BUY | 791 | 58.070 | 58.480 | 58.439 | USD 46,225 | 65.17 |
| 2025-03-25 | BUY | 41 | 71.530 | 72.260 | 72.187 | USD 2,960 | 67.08 |
| 2025-03-07 | SELL | -86 | 72.230 | 73.510 | 73.382 | USD -6,311 | 66.47 Loss of -594 on sale |
| 2025-03-04 | SELL | -45 | 70.510 | 71.580 | 71.473 | USD -3,216 | 66.36 Loss of -230 on sale |
| 2025-02-25 | SELL | -46 | 71.170 | 71.580 | 71.539 | USD -3,291 | 66.10 Loss of -250 on sale |
| 2025-02-20 | SELL | -46 | 68.730 | 70.500 | 70.323 | USD -3,235 | 65.99 Loss of -199 on sale |
| 2025-02-18 | SELL | -46 | 64.860 | 65.900 | 65.796 | USD -3,027 | 66.01 Profit of 10 on sale |
| 2025-01-02 | SELL | -46 | 66.490 | 66.740 | 66.715 | USD -3,069 | 66.88 Profit of 7 on sale |
| 2024-12-10 | SELL | -45 | 66.430 | 67.070 | 67.006 | USD -3,015 | 66.89 Loss of -5 on sale |
| 2024-12-03 | SELL | -45 | 63.190 | 65.130 | 64.936 | USD -2,922 | 67.00 Profit of 93 on sale |
| 2024-11-29 | SELL | -45 | 66.030 | 66.170 | 66.156 | USD -2,977 | 67.07 Profit of 41 on sale |
| 2024-11-25 | SELL | -47 | 65.090 | 65.690 | 65.630 | USD -3,085 | 67.33 Profit of 80 on sale |
| 2024-11-25 | SELL | -47 | 65.090 | 65.690 | 65.630 | USD -3,085 | 67.33 Profit of 80 on sale |
| 2024-11-22 | SELL | -188 | 64.260 | 64.460 | 64.440 | USD -12,115 | 67.41 Profit of 559 on sale |
| 2024-11-19 | SELL | -47 | 61.970 | 62.030 | 62.024 | USD -2,915 | 67.84 Profit of 274 on sale |
| 2024-11-18 | SELL | -188 | 61.930 | 63.520 | 63.361 | USD -11,912 | 68.03 Profit of 878 on sale |
| 2024-10-24 | SELL | -92 | 70.390 | 70.980 | 70.921 | USD -6,525 | 70.26 Loss of -61 on sale |
| 2024-10-24 | SELL | -92 | 70.390 | 70.980 | 70.921 | USD -6,525 | 70.26 Loss of -61 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.