| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,050 | USD 3,428,457![]() | USD 3,428,457 | 0 | USD -122,626 | USD 148.74 | USD 154.06 |
| 2025-12-15 (Monday) | 23,050 | USD 3,551,083![]() | USD 3,551,083 | 0 | USD 29,043 | USD 154.06 | USD 152.8 |
| 2025-12-12 (Friday) | 23,050 | USD 3,522,040![]() | USD 3,522,040 | 0 | USD -44,948 | USD 152.8 | USD 154.75 |
| 2025-12-11 (Thursday) | 23,050 | USD 3,566,988![]() | USD 3,566,988 | 0 | USD -20,284 | USD 154.75 | USD 155.63 |
| 2025-12-10 (Wednesday) | 23,050 | USD 3,587,272![]() | USD 3,587,272 | 0 | USD 14,061 | USD 155.63 | USD 155.02 |
| 2025-12-09 (Tuesday) | 23,050 | USD 3,573,211![]() | USD 3,573,211 | 0 | USD 691 | USD 155.02 | USD 154.99 |
| 2025-12-08 (Monday) | 23,050![]() | USD 3,572,520![]() | USD 3,572,520 | 208 | USD 20,361 | USD 154.99 | USD 155.51 |
| 2025-12-05 (Friday) | 22,842 | USD 3,552,159![]() | USD 3,552,159 | 0 | USD 29,466 | USD 155.51 | USD 154.22 |
| 2025-12-04 (Thursday) | 22,842 | USD 3,522,693![]() | USD 3,522,693 | 0 | USD 51,623 | USD 154.22 | USD 151.96 |
| 2025-12-03 (Wednesday) | 22,842 | USD 3,471,070![]() | USD 3,471,070 | 0 | USD -11,878 | USD 151.96 | USD 152.48 |
| 2025-12-02 (Tuesday) | 22,842 | USD 3,482,948![]() | USD 3,482,948 | 0 | USD 36,547 | USD 152.48 | USD 150.88 |
| 2025-12-01 (Monday) | 22,842 | USD 3,446,401![]() | USD 3,446,401 | 0 | USD -29,238 | USD 150.88 | USD 152.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 208 | 160.180 | 154.740 | 155.284 | USD 32,299 | 126.74 |
| 2025-11-25 | BUY | 824 | 144.750 | 140.667 | 141.075 | USD 116,246 | 125.77 |
| 2025-11-20 | BUY | 113 | 138.980* | 125.58 | |||
| 2025-11-17 | BUY | 104 | 145.905 | 142.440 | 142.787 | USD 14,850 | 125.38 |
| 2025-11-14 | SELL | -208 | 146.375 | 142.990 | 143.329 | USD -29,812 | 125.30 Loss of -3,750 on sale |
| 2025-11-04 | SELL | -220 | 143.870 | 140.820 | 141.125 | USD -31,048 | 124.42 Loss of -3,676 on sale |
| 2025-10-31 | BUY | 104 | 143.470 | 137.065 | 137.706 | USD 14,321 | 124.25 |
| 2025-10-28 | SELL | -208 | 147.380 | 149.980 | 149.720 | USD -31,142 | 124.01 Loss of -5,348 on sale |
| 2025-10-21 | SELL | -208 | 142.650 | 142.970 | 142.938 | USD -29,731 | 123.52 Loss of -4,039 on sale |
| 2025-10-14 | SELL | -104 | 137.230 | 138.600 | 138.463 | USD -14,400 | 123.14 Loss of -1,594 on sale |
| 2025-10-02 | SELL | -414 | 136.740 | 137.630 | 137.541 | USD -56,942 | 122.92 Loss of -6,054 on sale |
| 2025-09-25 | SELL | -104 | 140.890 | 145.610 | 145.138 | USD -15,094 | 122.47 Loss of -2,357 on sale |
| 2025-09-16 | BUY | 95 | 140.900 | 141.020 | 141.008 | USD 13,396 | 122.15 |
| 2025-09-12 | SELL | -412 | 141.870 | 144.040 | 143.823 | USD -59,255 | 121.94 Loss of -9,014 on sale |
| 2025-09-09 | SELL | -226 | 144.170 | 144.210 | 144.206 | USD -32,591 | 121.60 Loss of -5,108 on sale |
| 2025-07-28 | SELL | -251 | 133.710 | 134.440 | 134.367 | USD -33,726 | 120.61 Loss of -3,453 on sale |
| 2025-07-15 | SELL | -928 | 131.240 | 136.250 | 135.749 | USD -125,975 | 120.25 Loss of -14,380 on sale |
| 2025-07-11 | SELL | -464 | 133.460 | 135.000 | 134.846 | USD -62,569 | 120.08 Loss of -6,850 on sale |
| 2025-07-07 | BUY | 2,366 | 127.880 | 129.070 | 128.951 | USD 305,098 | 119.81 |
| 2025-07-02 | BUY | 223 | 129.400 | 130.420 | 130.318 | USD 29,061 | 119.63 |
| 2025-06-30 | SELL | -675 | 125.690 | 127.360 | 127.193 | USD -85,855 | 119.59 Loss of -5,130 on sale |
| 2025-06-27 | SELL | -741 | 125.420 | 127.260 | 127.076 | USD -94,163 | 119.56 Loss of -5,573 on sale |
| 2025-06-26 | BUY | 225 | 126.710 | 128.660 | 128.465 | USD 28,905 | 119.51 |
| 2025-06-25 | SELL | -225 | 127.780 | 128.610 | 128.527 | USD -28,919 | 119.46 Loss of -2,041 on sale |
| 2025-06-23 | SELL | -681 | 125.800 | 127.990 | 127.771 | USD -87,012 | 119.36 Loss of -5,730 on sale |
| 2025-06-20 | SELL | -227 | 126.550 | 128.380 | 128.197 | USD -29,101 | 119.31 Loss of -2,017 on sale |
| 2025-06-16 | SELL | -2,302 | 125.000 | 126.000 | 125.900 | USD -289,822 | 119.13 Loss of -15,594 on sale |
| 2025-06-13 | SELL | -226 | 124.390 | 125.540 | 125.425 | USD -28,346 | 119.09 Loss of -1,432 on sale |
| 2025-06-12 | SELL | -450 | 125.010 | 125.910 | 125.820 | USD -56,619 | 119.05 Loss of -3,047 on sale |
| 2025-06-11 | SELL | -1,125 | 124.170 | 125.510 | 125.376 | USD -141,048 | 119.01 Loss of -7,157 on sale |
| 2025-06-09 | SELL | -225 | 125.730 | 126.890 | 126.774 | USD -28,524 | 118.93 Loss of -1,766 on sale |
| 2025-05-30 | SELL | -33,038 | 123.020 | 123.930 | 123.839 | USD -4,091,393 | 118.68 Loss of -170,365 on sale |
| 2025-05-28 | SELL | -323 | 123.030 | 124.300 | 124.173 | USD -40,108 | 118.61 Loss of -1,796 on sale |
| 2025-05-21 | SELL | -323 | 120.560 | 122.420 | 122.234 | USD -39,482 | 118.54 Loss of -1,193 on sale |
| 2025-05-14 | SELL | -4,290 | 118.780 | 121.850 | 121.543 | USD -521,419 | 118.43 Loss of -13,337 on sale |
| 2025-05-09 | BUY | 1,670 | 115.710 | 119.670 | 119.274 | USD 199,188 | 118.45 |
| 2025-05-07 | SELL | -1,288 | 121.610 | 122.570 | 122.474 | USD -157,747 | 118.43 Loss of -5,203 on sale |
| 2025-05-01 | BUY | 322 | 106.590 | 109.550 | 109.254 | USD 35,180 | 118.68 |
| 2025-04-29 | SELL | -3,531 | 107.240 | 108.590 | 108.455 | USD -382,955 | 118.88 Profit of 36,809 on sale |
| 2025-04-28 | SELL | -323 | 106.460 | 108.330 | 108.143 | USD -34,930 | 118.99 Profit of 3,503 on sale |
| 2025-04-25 | BUY | 323 | 106.730 | 107.540 | 107.459 | USD 34,709 | 119.10 |
| 2025-04-23 | BUY | 1,050 | 103.220 | 106.200 | 105.902 | USD 111,197 | 119.36 |
| 2025-04-22 | BUY | 2,925 | 101.740 | 102.680 | 102.586 | USD 300,064 | 119.53 |
| 2025-04-15 | SELL | -972 | 96.160 | 98.520 | 98.284 | USD -95,532 | 120.28 Profit of 21,379 on sale |
| 2025-04-14 | BUY | 1,708 | 94.890 | 95.560 | 95.493 | USD 163,102 | 120.52 |
| 2025-04-11 | BUY | 1,642 | 90.870 | 91.280 | 91.239 | USD 149,814 | 120.81 |
| 2025-04-09 | SELL | -969 | 95.280 | 95.560 | 95.532 | USD -92,571 | 121.36 Profit of 25,029 on sale |
| 2025-04-08 | SELL | -1,292 | 87.540 | 96.000 | 95.154 | USD -122,939 | 121.70 Profit of 34,298 on sale |
| 2025-04-07 | SELL | -323 | 93.250 | 96.440 | 96.121 | USD -31,047 | 121.99 Profit of 8,355 on sale |
| 2025-04-04 | BUY | 324 | 95.650 | 100.520 | 100.033 | USD 32,411 | 122.26 |
| 2025-04-01 | BUY | 1,296 | 107.000 | 110.890 | 110.501 | USD 143,209 | 122.56 |
| 2025-03-31 | BUY | 2,914 | 110.600 | 112.600 | 112.400 | USD 327,534 | 122.69 |
| 2025-03-27 | SELL | -632 | 114.000 | 115.800 | 115.620 | USD -73,072 | 122.88 Profit of 4,590 on sale |
| 2025-03-21 | SELL | -316 | 111.920 | 112.530 | 112.469 | USD -35,540 | 123.26 Profit of 3,409 on sale |
| 2025-03-14 | BUY | 951 | 110.750 | 111.270 | 111.218 | USD 105,768 | 124.02 |
| 2025-03-13 | BUY | 317 | 108.990 | 110.210 | 110.088 | USD 34,898 | 124.20 |
| 2025-03-12 | BUY | 634 | 109.070 | 109.560 | 109.511 | USD 69,430 | 124.38 |
| 2025-03-11 | BUY | 634 | 107.220 | 110.070 | 109.785 | USD 69,604 | 124.60 |
| 2025-03-10 | SELL | -316 | 110.870 | 113.870 | 113.570 | USD -35,888 | 124.77 Profit of 3,539 on sale |
| 2025-03-07 | BUY | 5,355 | 113.040 | 115.000 | 114.804 | USD 614,775 | 124.92 |
| 2025-03-05 | BUY | 1,580 | 113.850 | 114.960 | 114.849 | USD 181,461 | 125.06 |
| 2025-03-04 | BUY | 632 | 113.110 | 114.390 | 114.262 | USD 72,214 | 125.21 |
| 2025-03-03 | BUY | 1,264 | 114.480 | 119.000 | 118.548 | USD 149,845 | 125.35 |
| 2025-02-27 | BUY | 316 | 117.510 | 117.850 | 117.816 | USD 37,230 | 125.55 |
| 2025-02-26 | BUY | 2,512 | 117.590 | 118.710 | 118.598 | USD 297,918 | 125.66 |
| 2025-02-25 | BUY | 628 | 115.900 | 120.000 | 119.590 | USD 75,103 | 125.79 |
| 2025-02-20 | BUY | 942 | 116.110 | 117.680 | 117.523 | USD 110,707 | 126.11 |
| 2025-02-05 | BUY | 314 | 151.200 | 153.090 | 152.901 | USD 48,011 | 126.71 |
| 2025-02-04 | BUY | 314 | 152.420 | 153.880 | 153.734 | USD 48,272 | 126.26 |
| 2025-01-31 | SELL | -314 | 151.820 | 154.350 | 154.097 | USD -48,386 | 125.36 Loss of -9,024 on sale |
| 2025-01-30 | BUY | 314 | 153.290 | 154.610 | 154.478 | USD 48,506 | 124.84 |
| 2025-01-29 | SELL | -314 | 150.680 | 153.340 | 153.074 | USD -48,065 | 124.35 Loss of -9,018 on sale |
| 2025-01-28 | BUY | 628 | 150.710 | 152.620 | 152.429 | USD 95,725 | 123.85 |
| 2025-01-27 | SELL | -314 | 148.190 | 151.530 | 151.196 | USD -47,476 | 123.37 Loss of -8,738 on sale |
| 2024-12-10 | SELL | -317 | 128.960 | 130.480 | 130.328 | USD -41,314 | 122.22 Loss of -2,570 on sale |
| 2024-12-03 | SELL | -634 | 125.440 | 126.980 | 126.826 | USD -80,408 | 121.62 Loss of -3,300 on sale |
| 2024-11-29 | SELL | -316 | 126.750 | 127.080 | 127.047 | USD -40,147 | 121.39 Loss of -1,787 on sale |
| 2024-11-22 | SELL | -951 | 125.650 | 127.000 | 126.865 | USD -120,649 | 120.44 Loss of -6,114 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.24 Loss of -9,397 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.24 Loss of -9,397 on sale |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 115.99 |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 115.99 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.06 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.06 |
* (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.
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