| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,782 | USD 270,116 | USD 270,116 | 0 | USD 0 | USD 151.58 | USD 151.58 |
| 2025-11-26 (Wednesday) | 1,782 | USD 270,116![]() | USD 270,116 | 0 | USD 14,346 | USD 151.58 | USD 143.53 |
| 2025-11-25 (Tuesday) | 1,782![]() | USD 255,770![]() | USD 255,770 | -12 | USD 2,367 | USD 143.53 | USD 141.25 |
| 2025-11-24 (Monday) | 1,794 | USD 253,403![]() | USD 253,403 | 0 | USD -1,040 | USD 141.25 | USD 141.83 |
| 2025-11-21 (Friday) | 1,794 | USD 254,443![]() | USD 254,443 | 0 | USD 5,113 | USD 141.83 | USD 138.98 |
| 2025-11-20 (Thursday) | 1,794![]() | USD 249,330![]() | USD 249,330 | 36 | USD 6,621 | USD 138.98 | USD 138.06 |
| 2025-11-19 (Wednesday) | 1,758 | USD 242,709![]() | USD 242,709 | 0 | USD -1,003 | USD 138.06 | USD 138.63 |
| 2025-11-18 (Tuesday) | 1,758 | USD 243,712![]() | USD 243,712 | 0 | USD -8,666 | USD 138.63 | USD 143.56 |
| 2025-11-17 (Monday) | 1,758 | USD 252,378![]() | USD 252,378 | 0 | USD -1,064 | USD 143.56 | USD 144.165 |
| 2025-11-13 (Thursday) | 1,758 | USD 253,442![]() | USD 253,442 | 0 | USD -4,720 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -12 | 144.750 | 140.667 | 141.075 | USD -1,693 | 124.24 Loss of -202 on sale |
| 2025-11-20 | BUY | 36 | 138.980* | 123.98 | |||
| 2025-11-06 | SELL | -12 | 155.640 | 152.860 | 153.138 | USD -1,838 | 123.21 Loss of -359 on sale |
| 2025-11-03 | SELL | -11 | 144.970 | 139.460 | 140.011 | USD -1,540 | 123.01 Loss of -187 on sale |
| 2025-10-15 | SELL | -24 | 137.730 | 139.460 | 139.287 | USD -3,343 | 122.27 Loss of -408 on sale |
| 2025-10-02 | SELL | -12 | 136.740 | 137.630 | 137.541 | USD -1,650 | 122.10 Loss of -185 on sale |
| 2025-07-29 | BUY | 24 | 134.190 | 135.380 | 135.261 | USD 3,246 | 120.90 |
| 2025-06-26 | SELL | -24 | 126.710 | 128.660 | 128.465 | USD -3,083 | 119.30 Loss of -220 on sale |
| 2025-06-23 | SELL | -12 | 125.800 | 127.990 | 127.771 | USD -1,533 | 119.12 Loss of -104 on sale |
| 2025-06-17 | SELL | -12 | 124.880 | 125.390 | 125.339 | USD -1,504 | 118.96 Loss of -77 on sale |
| 2025-06-13 | SELL | -12 | 124.390 | 125.540 | 125.425 | USD -1,505 | 118.87 Loss of -79 on sale |
| 2025-06-10 | SELL | -24 | 124.770 | 127.510 | 127.236 | USD -3,054 | 118.74 Loss of -204 on sale |
| 2025-06-05 | SELL | -12 | 124.610 | 125.240 | 125.177 | USD -1,502 | 118.59 Loss of -79 on sale |
| 2025-06-04 | BUY | 12 | 124.520 | 125.990 | 125.843 | USD 1,510 | 118.54 |
| 2025-05-28 | BUY | 228 | 123.030 | 124.300 | 124.173 | USD 28,311 | 118.32 |
| 2025-05-20 | SELL | -33 | 122.960 | 123.990 | 123.887 | USD -4,088 | 118.18 Loss of -188 on sale |
| 2025-05-15 | BUY | 11 | 120.270 | 120.400 | 120.387 | USD 1,324 | 118.10 |
| 2025-05-13 | SELL | -12 | 116.870 | 119.750 | 119.462 | USD -1,434 | 118.10 Loss of -16 on sale |
| 2025-04-22 | SELL | -11 | 101.740 | 102.680 | 102.586 | USD -1,128 | 119.28 Profit of 184 on sale |
| 2025-03-10 | SELL | -11 | 110.870 | 113.870 | 113.570 | USD -1,249 | 125.91 Profit of 136 on sale |
| 2025-03-07 | SELL | -24 | 113.040 | 115.000 | 114.804 | USD -2,755 | 126.12 Profit of 271 on sale |
| 2025-03-05 | SELL | -120 | 113.850 | 114.960 | 114.849 | USD -13,782 | 126.31 Profit of 1,375 on sale |
| 2025-03-04 | SELL | -36 | 113.110 | 114.390 | 114.262 | USD -4,113 | 126.52 Profit of 441 on sale |
| 2025-02-26 | SELL | -12 | 117.590 | 118.710 | 118.598 | USD -1,423 | 127.18 Profit of 103 on sale |
| 2025-02-21 | BUY | 12 | 120.690 | 122.370 | 122.202 | USD 1,466 | 127.64 |
| 2025-01-02 | BUY | 60 | 137.860 | 139.470 | 139.309 | USD 8,359 | 123.05 |
| 2024-12-06 | BUY | 24 | 128.140 | 128.930 | 128.851 | USD 3,092 | 122.48 |
| 2024-12-02 | BUY | 24 | 125.890 | 128.000 | 127.789 | USD 3,067 | 121.88 |
| 2024-11-29 | SELL | -24 | 126.750 | 127.080 | 127.047 | USD -3,049 | 121.69 Loss of -129 on sale |
| 2024-11-12 | BUY | 48 | 127.010 | 128.240 | 128.117 | USD 6,150 | 119.75 |
* (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.