| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 3,746 | USD 204,869![]() | USD 204,869 | 0 | USD 8,279 | USD 54.6901 | USD 52.48 |
| 2025-11-20 (Thursday) | 3,746 | USD 196,590![]() | USD 196,590 | 0 | USD -300 | USD 52.48 | USD 52.5601 |
| 2025-11-19 (Wednesday) | 3,746 | USD 196,890![]() | USD 196,890 | 0 | USD -5,993 | USD 52.5601 | USD 54.1599 |
| 2025-11-18 (Tuesday) | 3,746 | USD 202,883![]() | USD 202,883 | 0 | USD -1,124 | USD 54.1599 | USD 54.46 |
| 2025-11-17 (Monday) | 3,746 | USD 204,007![]() | USD 204,007 | 0 | USD 899 | USD 54.46 | USD 54.22 |
| 2025-11-13 (Thursday) | 3,746 | USD 203,108![]() | USD 203,108 | 0 | USD -4,121 | USD 54.22 | USD 55.3201 |
| 2025-11-12 (Wednesday) | 3,746 | USD 207,229![]() | USD 207,229 | 0 | USD 1,461 | USD 55.3201 | USD 54.9301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -25 | 52.680 | 51.425 | 51.550 | USD -1,289 | 61.27 Profit of 243 on sale |
| 2025-11-03 | SELL | -25 | 54.250 | 52.060 | 52.279 | USD -1,307 | 61.35 Profit of 227 on sale |
| 2025-10-15 | SELL | -50 | 53.090 | 53.760 | 53.693 | USD -2,685 | 61.59 Profit of 395 on sale |
| 2025-10-13 | SELL | -50 | 52.450 | 52.900 | 52.855 | USD -2,643 | 61.68 Profit of 441 on sale |
| 2025-10-02 | SELL | -25 | 55.570 | 55.990 | 55.948 | USD -1,399 | 61.80 Profit of 146 on sale |
| 2025-09-24 | SELL | -50 | 53.770 | 53.870 | 53.860 | USD -2,693 | 61.99 Profit of 406 on sale |
| 2025-09-04 | SELL | -175 | 56.750 | 58.910 | 58.694 | USD -10,271 | 62.36 Profit of 641 on sale |
| 2025-08-28 | SELL | -25 | 57.680 | 58.640 | 58.544 | USD -1,464 | 62.44 Profit of 97 on sale |
| 2025-08-22 | SELL | -25 | 58.580 | 58.860 | 58.832 | USD -1,471 | 62.50 Profit of 92 on sale |
| 2025-07-29 | BUY | 52 | 58.230 | 58.650 | 58.608 | USD 3,048 | 62.93 |
| 2025-06-26 | SELL | -50 | 54.100 | 54.550 | 54.505 | USD -2,725 | 63.67 Profit of 458 on sale |
| 2025-06-23 | SELL | -25 | 54.080 | 56.000 | 55.808 | USD -1,395 | 63.86 Profit of 201 on sale |
| 2025-06-17 | SELL | -25 | 55.000 | 56.280 | 56.152 | USD -1,404 | 64.09 Profit of 199 on sale |
| 2025-06-13 | SELL | -25 | 56.220 | 57.360 | 57.246 | USD -1,431 | 64.20 Profit of 174 on sale |
| 2025-06-10 | SELL | -50 | 57.480 | 58.170 | 58.101 | USD -2,905 | 64.35 Profit of 312 on sale |
| 2025-06-05 | SELL | -25 | 55.270 | 56.350 | 56.242 | USD -1,406 | 64.52 Profit of 207 on sale |
| 2025-06-04 | BUY | 25 | 56.110 | 57.570 | 57.424 | USD 1,436 | 64.58 |
| 2025-05-28 | BUY | 475 | 58.090 | 59.120 | 59.017 | USD 28,033 | 64.84 |
| 2025-05-20 | SELL | -75 | 59.930 | 60.480 | 60.425 | USD -4,532 | 65.15 Profit of 355 on sale |
| 2025-05-15 | BUY | 25 | 58.270 | 58.940 | 58.873 | USD 1,472 | 65.30 |
| 2025-05-13 | SELL | -25 | 59.780 | 61.300 | 61.148 | USD -1,529 | 65.40 Profit of 106 on sale |
| 2025-04-22 | SELL | -25 | 61.500 | 61.530 | 61.527 | USD -1,538 | 65.92 Profit of 110 on sale |
| 2025-03-10 | SELL | -25 | 72.030 | 72.990 | 72.894 | USD -1,822 | 65.89 Loss of -175 on sale |
| 2025-03-07 | SELL | -46 | 72.230 | 73.510 | 73.382 | USD -3,376 | 65.81 Loss of -348 on sale |
| 2025-03-05 | SELL | -250 | 71.190 | 71.470 | 71.442 | USD -17,861 | 65.74 Loss of -1,426 on sale |
| 2025-03-04 | SELL | -75 | 70.510 | 71.580 | 71.473 | USD -5,360 | 65.67 Loss of -435 on sale |
| 2025-02-26 | SELL | -25 | 68.810 | 71.300 | 71.051 | USD -1,776 | 65.43 Loss of -141 on sale |
| 2025-02-21 | BUY | 25 | 68.250 | 70.260 | 70.059 | USD 1,751 | 65.24 |
| 2025-01-08 | BUY | 25 | 68.380 | 69.700 | 69.568 | USD 1,739 | 66.35 |
| 2025-01-02 | BUY | 125 | 66.490 | 66.740 | 66.715 | USD 8,339 | 66.35 |
| 2024-12-30 | BUY | 125 | 65.450 | 66.460 | 66.359 | USD 8,295 | 66.37 |
| 2024-12-06 | BUY | 50 | 66.740 | 67.200 | 67.154 | USD 3,358 | 66.35 |
| 2024-12-02 | BUY | 50 | 65.040 | 65.860 | 65.778 | USD 3,289 | 66.52 |
| 2024-11-29 | SELL | -50 | 66.030 | 66.170 | 66.156 | USD -3,308 | 66.54 Profit of 19 on sale |
| 2024-11-12 | BUY | 100 | 66.130 | 66.690 | 66.634 | USD 6,663 | 68.16 |
* (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.