| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,893 | USD 212,908![]() | USD 212,908 | 0 | USD 8,603 | USD 54.69 | USD 52.4801 |
| 2025-11-20 (Thursday) | 3,893 | USD 204,305![]() | USD 204,305 | 0 | USD -311 | USD 52.4801 | USD 52.56 |
| 2025-11-19 (Wednesday) | 3,893 | USD 204,616![]() | USD 204,616 | 0 | USD -6,229 | USD 52.56 | USD 54.16 |
| 2025-11-18 (Tuesday) | 3,893![]() | USD 210,845![]() | USD 210,845 | 21 | USD -24 | USD 54.16 | USD 54.46 |
| 2025-11-17 (Monday) | 3,872 | USD 210,869![]() | USD 210,869 | 0 | USD -1,046 | USD 54.46 | USD 54.7301 |
| 2025-11-14 (Friday) | 3,872 | USD 211,915![]() | USD 211,915 | 0 | USD 1,975 | USD 54.7301 | USD 54.22 |
| 2025-11-13 (Thursday) | 3,872 | USD 209,940![]() | USD 209,940 | 0 | USD -4,259 | USD 54.22 | USD 55.32 |
| 2025-11-12 (Wednesday) | 3,872![]() | USD 214,199![]() | USD 214,199 | -40 | USD -687 | USD 55.32 | USD 54.93 |
| 2025-11-11 (Tuesday) | 3,912 | USD 214,886![]() | USD 214,886 | 0 | USD 8,841 | USD 54.93 | USD 52.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 21 | 54.520 | 52.910 | 53.071 | USD 1,114 | 61.55 |
| 2025-11-12 | SELL | -40 | 55.330 | 54.305 | 54.408 | USD -2,176 | 61.68 Profit of 291 on sale |
| 2025-11-10 | BUY | 21 | 52.800 | 51.810 | 51.909 | USD 1,090 | 61.76 |
| 2025-11-05 | BUY | 49 | 53.490 | 51.860 | 52.023 | USD 2,549 | 61.90 |
| 2025-10-27 | SELL | -40 | 52.670 | 55.840 | 55.523 | USD -2,221 | 62.22 Profit of 268 on sale |
| 2025-10-20 | SELL | -24 | 53.070 | 53.550 | 53.502 | USD -1,284 | 62.44 Profit of 215 on sale |
| 2025-10-15 | BUY | 126 | 53.090 | 53.760 | 53.693 | USD 6,765 | 62.59 |
| 2025-10-13 | BUY | 28 | 52.450 | 52.900 | 52.855 | USD 1,480 | 62.69 |
| 2025-10-02 | BUY | 7 | 55.570 | 55.990 | 55.948 | USD 392 | 62.73 |
| 2025-10-01 | BUY | 105 | 54.860 | 55.750 | 55.661 | USD 5,844 | 62.77 |
| 2025-09-26 | BUY | 21 | 53.850 | 53.970 | 53.958 | USD 1,133 | 62.92 |
| 2025-09-24 | SELL | -42 | 53.770 | 53.870 | 53.860 | USD -2,262 | 63.02 Profit of 385 on sale |
| 2025-08-04 | BUY | 84 | 60.310 | 60.630 | 60.598 | USD 5,090 | 63.35 |
| 2025-07-16 | BUY | 7 | 58.390 | 58.580 | 58.561 | USD 410 | 63.58 |
| 2025-07-10 | SELL | -35 | 58.820 | 59.570 | 59.495 | USD -2,082 | 63.72 Profit of 148 on sale |
| 2025-07-02 | BUY | 14 | 57.170 | 57.610 | 57.566 | USD 806 | 63.95 |
| 2025-06-02 | SELL | -28 | 57.050 | 58.590 | 58.436 | USD -1,636 | 65.00 Profit of 184 on sale |
| 2025-05-30 | BUY | 42 | 58.070 | 58.480 | 58.439 | USD 2,454 | 65.05 |
| 2025-05-29 | SELL | -21 | 58.550 | 58.750 | 58.730 | USD -1,233 | 65.10 Profit of 134 on sale |
| 2025-05-28 | SELL | -7 | 58.090 | 59.120 | 59.017 | USD -413 | 65.15 Profit of 43 on sale |
| 2025-05-22 | SELL | -105 | 58.010 | 58.400 | 58.361 | USD -6,128 | 65.38 Profit of 737 on sale |
| 2025-05-16 | BUY | 14 | 59.270 | 59.730 | 59.684 | USD 836 | 65.57 |
| 2025-05-14 | BUY | 21 | 58.700 | 60.030 | 59.897 | USD 1,258 | 65.69 |
| 2025-05-13 | BUY | 119 | 59.780 | 61.300 | 61.148 | USD 7,277 | 65.74 |
| 2025-05-12 | SELL | -7 | 61.370 | 62.300 | 62.207 | USD -435 | 65.77 Profit of 25 on sale |
| 2025-04-23 | SELL | -14 | 61.940 | 63.390 | 63.245 | USD -885 | 66.25 Profit of 42 on sale |
| 2025-04-22 | SELL | -70 | 61.500 | 61.530 | 61.527 | USD -4,307 | 66.30 Profit of 334 on sale |
| 2025-04-11 | BUY | 14 | 56.820 | 57.000 | 56.982 | USD 798 | 66.81 |
| 2025-04-09 | BUY | 14 | 59.430 | 59.880 | 59.835 | USD 838 | 66.99 |
| 2025-04-08 | SELL | -35 | 55.890 | 61.070 | 60.552 | USD -2,119 | 67.10 Profit of 229 on sale |
| 2025-04-07 | SELL | -52 | 59.160 | 60.610 | 60.465 | USD -3,144 | 67.19 Profit of 350 on sale |
| 2025-04-04 | BUY | 8 | 60.260 | 66.490 | 65.867 | USD 527 | 67.26 |
| 2025-03-27 | BUY | 28 | 72.830 | 73.180 | 73.145 | USD 2,048 | 67.09 |
| 2025-03-11 | BUY | 175 | 70.490 | 72.350 | 72.164 | USD 12,629 | 66.49 |
| 2025-03-07 | BUY | 14 | 72.230 | 73.510 | 73.382 | USD 1,027 | 66.34 |
| 2025-03-06 | BUY | 14 | 71.210 | 71.590 | 71.552 | USD 1,002 | 66.27 |
| 2025-03-03 | SELL | -28 | 71.020 | 71.700 | 71.632 | USD -2,006 | 66.08 Loss of -155 on sale |
| 2025-02-26 | BUY | 287 | 68.810 | 71.300 | 71.051 | USD 20,392 | 65.93 |
| 2025-02-18 | SELL | -189 | 64.860 | 65.900 | 65.796 | USD -12,435 | 65.74 Loss of -10 on sale |
| 2025-02-13 | BUY | 28 | 64.420 | 65.950 | 65.797 | USD 1,842 | 65.79 |
| 2024-12-09 | BUY | 14 | 66.810 | 67.870 | 67.764 | USD 949 | 66.58 |
| 2024-12-04 | SELL | -35 | 66.510 | 66.710 | 66.690 | USD -2,334 | 66.59 Loss of -3 on sale |
| 2024-12-03 | SELL | -154 | 63.190 | 65.130 | 64.936 | USD -10,000 | 66.68 Profit of 268 on sale |
| 2024-11-19 | SELL | -7 | 61.970 | 62.030 | 62.024 | USD -434 | 67.51 Profit of 38 on sale |
| 2024-11-18 | SELL | -7 | 61.930 | 63.520 | 63.361 | USD -444 | 67.71 Profit of 30 on sale |
| 2024-11-12 | BUY | 21 | 66.130 | 66.690 | 66.634 | USD 1,399 | 67.77 |
| 2024-11-01 | SELL | -56 | 66.600 | 66.810 | 66.789 | USD -3,740 | 68.99 Profit of 123 on sale |
| 2024-11-01 | SELL | -56 | 66.600 | 66.810 | 66.789 | USD -3,740 | 68.99 Profit of 123 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.