| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Neurocrine Biosciences Inc |
| Ticker | NBIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64125C1099 |
| LEI | 549300FECER0XBN49756 |
| Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 11,332 | USD 1,724,277 | USD 1,724,277 | ||||
| 2025-11-27 (Thursday) | 11,332 | USD 1,717,705 | USD 1,717,705 | 0 | USD 0 | USD 151.58 | USD 151.58 |
| 2025-11-26 (Wednesday) | 11,332![]() | USD 1,717,705![]() | USD 1,717,705 | -22 | USD 88,065 | USD 151.58 | USD 143.53 |
| 2025-11-25 (Tuesday) | 11,354 | USD 1,629,640![]() | USD 1,629,640 | 0 | USD 25,887 | USD 143.53 | USD 141.25 |
| 2025-11-24 (Monday) | 11,354 | USD 1,603,753![]() | USD 1,603,753 | 0 | USD -6,585 | USD 141.25 | USD 141.83 |
| 2025-11-21 (Friday) | 11,354 | USD 1,610,338![]() | USD 1,610,338 | 0 | USD 32,359 | USD 141.83 | USD 138.98 |
| 2025-11-20 (Thursday) | 11,354 | USD 1,577,979![]() | USD 1,577,979 | 0 | USD 10,446 | USD 138.98 | USD 138.06 |
| 2025-11-19 (Wednesday) | 11,354 | USD 1,567,533![]() | USD 1,567,533 | 0 | USD -6,472 | USD 138.06 | USD 138.63 |
| 2025-11-18 (Tuesday) | 11,354 | USD 1,574,005![]() | USD 1,574,005 | 0 | USD -55,975 | USD 138.63 | USD 143.56 |
| 2025-11-17 (Monday) | 11,354 | USD 1,629,980![]() | USD 1,629,980 | 0 | USD -14,760 | USD 143.56 | USD 144.86 |
| 2025-11-14 (Friday) | 11,354![]() | USD 1,644,740![]() | USD 1,644,740 | -23 | USD 4,575 | USD 144.86 | USD 144.165 |
| 2025-11-13 (Thursday) | 11,377 | USD 1,640,165![]() | USD 1,640,165 | 0 | USD -30,547 | USD 144.165 | USD 146.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -22 | 153.540 | 146.000 | 146.754 | USD -3,229 | 126.71 Loss of -441 on sale |
| 2025-11-26 | SELL | -22 | 153.540 | 146.000 | 146.754 | USD -3,229 | 126.71 Loss of -441 on sale |
| 2025-11-14 | SELL | -23 | 146.375 | 142.990 | 143.329 | USD -3,297 | 126.17 Loss of -395 on sale |
| 2025-11-11 | SELL | -44 | 149.420 | 145.000 | 145.442 | USD -6,399 | 125.89 Loss of -860 on sale |
| 2025-10-22 | SELL | -22 | 141.470 | 143.690 | 143.468 | USD -3,156 | 124.49 Loss of -417 on sale |
| 2025-09-24 | SELL | -44 | 146.670 | 148.000 | 147.867 | USD -6,506 | 123.25 Loss of -1,083 on sale |
| 2025-08-28 | SELL | -22 | 138.940 | 139.070 | 139.057 | USD -3,059 | 122.53 Loss of -364 on sale |
| 2025-08-05 | SELL | -46 | 128.390 | 128.740 | 128.705 | USD -5,920 | 122.16 Loss of -301 on sale |
| 2025-07-29 | SELL | -46 | 134.190 | 135.380 | 135.261 | USD -6,222 | 121.97 Loss of -611 on sale |
| 2025-07-02 | BUY | 69 | 129.400 | 130.420 | 130.318 | USD 8,992 | 121.07 |
| 2025-06-23 | SELL | -23 | 125.800 | 127.990 | 127.771 | USD -2,939 | 120.93 Loss of -157 on sale |
| 2025-06-13 | SELL | -46 | 124.390 | 125.540 | 125.425 | USD -5,770 | 120.72 Loss of -216 on sale |
| 2025-06-02 | SELL | -23 | 124.560 | 124.890 | 124.857 | USD -2,872 | 120.44 Loss of -102 on sale |
| 2025-05-07 | SELL | -46 | 121.610 | 122.570 | 122.474 | USD -5,634 | 120.42 Loss of -94 on sale |
| 2025-04-25 | BUY | 92 | 106.730 | 107.540 | 107.459 | USD 9,886 | 121.26 |
| 2025-04-11 | BUY | 69 | 90.870 | 91.280 | 91.239 | USD 6,295 | 123.24 |
| 2025-04-09 | SELL | -368 | 95.280 | 95.560 | 95.532 | USD -35,156 | 123.86 Profit of 10,425 on sale |
| 2025-04-08 | BUY | 345 | 87.540 | 96.000 | 95.154 | USD 32,828 | 124.24 |
| 2025-04-04 | BUY | 23 | 95.650 | 100.520 | 100.033 | USD 2,301 | 124.87 |
| 2025-03-28 | SELL | -22 | 113.160 | 114.430 | 114.303 | USD -2,515 | 125.54 Profit of 247 on sale |
| 2025-03-14 | SELL | -44 | 110.750 | 111.270 | 111.218 | USD -4,894 | 127.18 Profit of 702 on sale |
| 2025-03-12 | SELL | -44 | 109.070 | 109.560 | 109.511 | USD -4,818 | 127.65 Profit of 798 on sale |
| 2025-03-07 | SELL | -44 | 113.040 | 115.000 | 114.804 | USD -5,051 | 128.34 Profit of 595 on sale |
| 2025-02-18 | SELL | -22 | 113.970 | 115.820 | 115.635 | USD -2,544 | 130.63 Profit of 330 on sale |
| 2025-02-12 | SELL | -88 | 117.180 | 118.010 | 117.927 | USD -10,378 | 131.62 Profit of 1,205 on sale |
| 2025-02-05 | BUY | 44 | 151.200 | 153.090 | 152.901 | USD 6,728 | 131.59 |
| 2025-02-04 | BUY | 110 | 152.420 | 153.880 | 153.734 | USD 16,911 | 131.20 |
| 2024-11-18 | BUY | 22 | 117.620 | 118.320 | 118.250 | USD 2,602 | 120.62 |
| 2024-11-07 | BUY | 22 | 123.980 | 126.650 | 126.383 | USD 2,780 | 118.97 |
| 2024-10-31 | BUY | 22 | 120.270 | 123.040 | 122.763 | USD 2,701 | 117.09 |
* (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 | 138,304 | 0 | 280,714 | 49.3% |
| 2025-09-18 | 207,776 | 44,506 | 326,194 | 63.7% |
| 2025-09-17 | 106,323 | 343 | 194,597 | 54.6% |
| 2025-09-16 | 97,811 | 19,146 | 256,980 | 38.1% |
| 2025-09-15 | 73,363 | 0 | 197,457 | 37.2% |
| 2025-09-12 | 71,817 | 1,305 | 193,968 | 37.0% |
| 2025-09-11 | 87,204 | 0 | 250,369 | 34.8% |
| 2025-09-10 | 117,099 | 0 | 288,605 | 40.6% |
| 2025-09-09 | 123,379 | 1,879 | 226,941 | 54.4% |
| 2025-09-08 | 213,669 | 1,667 | 350,787 | 60.9% |
| 2025-09-05 | 269,882 | 8,988 | 447,930 | 60.3% |
| 2025-09-04 | 193,322 | 481 | 275,129 | 70.3% |
| 2025-09-03 | 210,597 | 108 | 556,905 | 37.8% |
| 2025-09-02 | 183,319 | 15,512 | 318,150 | 57.6% |
| 2025-08-29 | 101,061 | 7,590 | 154,079 | 65.6% |
| 2025-08-28 | 127,383 | 487 | 193,561 | 65.8% |
| 2025-08-27 | 137,454 | 1,818 | 217,033 | 63.3% |
| 2025-08-26 | 170,022 | 3,558 | 291,096 | 58.4% |
| 2025-08-25 | 124,153 | 3,639 | 195,476 | 63.5% |
| 2025-08-22 | 126,629 | 10,885 | 196,288 | 64.5% |
| 2025-08-21 | 119,245 | 1,265 | 200,990 | 59.3% |
| 2025-08-20 | 135,138 | 4,637 | 230,010 | 58.8% |
| 2025-08-19 | 186,010 | 535 | 287,330 | 64.7% |
| 2025-08-18 | 162,038 | 7,351 | 232,609 | 69.7% |
| 2025-08-15 | 140,024 | 100 | 220,199 | 63.6% |
| 2025-08-14 | 290,907 | 253 | 363,139 | 80.1% |
| 2025-08-13 | 356,404 | 8,730 | 466,191 | 76.5% |
| 2025-08-12 | 303,975 | 4,067 | 434,641 | 69.9% |
| 2025-08-11 | 279,191 | 5,617 | 413,027 | 67.6% |
| 2025-08-08 | 338,385 | 0 | 490,220 | 69.0% |
| 2025-08-07 | 341,719 | 2 | 486,060 | 70.3% |
| 2025-08-06 | 162,494 | 52 | 290,741 | 55.9% |
| 2025-08-05 | 127,812 | 122 | 285,401 | 44.8% |
| 2025-08-04 | 184,650 | 798 | 554,601 | 33.3% |
| 2025-08-01 | 384,652 | 274 | 613,137 | 62.7% |
| 2025-07-31 | 795,027 | 2 | 1,403,519 | 56.6% |
| 2025-07-30 | 277,359 | 199 | 566,942 | 48.9% |
| 2025-07-29 | 235,483 | 1,232 | 479,504 | 49.1% |
| 2025-07-28 | 128,796 | 1,272 | 304,763 | 42.3% |
| 2025-07-25 | 164,959 | 0 | 533,682 | 30.9% |
| 2025-07-24 | 143,137 | 442 | 360,991 | 39.7% |
| 2025-07-23 | 127,087 | 250 | 336,567 | 37.8% |
| 2025-07-22 | 110,378 | 700 | 199,614 | 55.3% |
| 2025-07-21 | 94,768 | 91 | 171,481 | 55.3% |
| 2025-07-18 | 136,185 | 216 | 238,836 | 57.0% |
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.