| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 3,415 | USD 517,646 | USD 517,646 | 0 | USD 0 | USD 151.58 | USD 151.58 |
| 2025-11-26 (Wednesday) | 3,415 | USD 517,646![]() | USD 517,646 | 0 | USD 27,491 | USD 151.58 | USD 143.53 |
| 2025-11-25 (Tuesday) | 3,415 | USD 490,155![]() | USD 490,155 | 0 | USD 7,786 | USD 143.53 | USD 141.25 |
| 2025-11-24 (Monday) | 3,415![]() | USD 482,369![]() | USD 482,369 | 56 | USD 18,625 | USD 141.25 | USD 138.06 |
| 2025-11-19 (Wednesday) | 3,359![]() | USD 463,744![]() | USD 463,744 | 18 | USD -20,233 | USD 138.06 | USD 144.86 |
| 2025-11-14 (Friday) | 3,341 | USD 483,977![]() | USD 483,977 | 0 | USD 2,322 | USD 144.86 | USD 144.165 |
| 2025-11-13 (Thursday) | 3,341![]() | USD 481,655![]() | USD 481,655 | -35 | USD -24,813 | USD 144.165 | USD 150.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 56 | 143.505 | 139.270 | 139.694 | USD 7,823 | 124.02 |
| 2025-11-19 | BUY | 18 | 138.060* | 123.95 | |||
| 2025-11-13 | SELL | -35 | 148.835 | 143.910 | 144.403 | USD -5,054 | 123.76 Loss of -723 on sale |
| 2025-11-10 | BUY | 21 | 154.100 | 146.020 | 146.828 | USD 3,083 | 123.63 |
| 2025-11-05 | BUY | 49 | 157.670 | 147.700 | 148.697 | USD 7,286 | 123.34 |
| 2025-10-27 | SELL | -35 | 148.940 | 149.330 | 149.291 | USD -5,225 | 122.83 Loss of -926 on sale |
| 2025-10-21 | SELL | -21 | 142.650 | 142.970 | 142.938 | USD -3,002 | 122.53 Loss of -429 on sale |
| 2025-10-15 | BUY | 126 | 137.730 | 139.460 | 139.287 | USD 17,550 | 122.28 |
| 2025-10-03 | SELL | -42 | 137.030 | 137.800 | 137.723 | USD -5,784 | 122.13 Loss of -655 on sale |
| 2025-10-02 | BUY | 6 | 136.740 | 137.630 | 137.541 | USD 825 | 122.06 |
| 2025-10-01 | BUY | 90 | 137.000 | 141.360 | 140.924 | USD 12,683 | 121.98 |
| 2025-09-26 | BUY | 18 | 142.000 | 142.080 | 142.072 | USD 2,557 | 121.68 |
| 2025-07-24 | BUY | 60 | 131.640 | 135.000 | 134.664 | USD 8,080 | 120.58 |
| 2025-07-23 | BUY | 24 | 133.660 | 134.320 | 134.254 | USD 3,222 | 120.51 |
| 2025-07-16 | BUY | 7 | 133.480 | 134.250 | 134.173 | USD 939 | 120.22 |
| 2025-07-10 | SELL | -30 | 134.920 | 135.940 | 135.838 | USD -4,075 | 119.90 Loss of -478 on sale |
| 2025-07-02 | BUY | 14 | 129.400 | 130.420 | 130.318 | USD 1,824 | 119.55 |
| 2025-06-02 | SELL | -28 | 124.560 | 124.890 | 124.857 | USD -3,496 | 118.65 Loss of -174 on sale |
| 2025-05-30 | BUY | 36 | 123.020 | 123.930 | 123.839 | USD 4,458 | 118.62 |
| 2025-05-29 | SELL | -21 | 123.660 | 125.630 | 125.433 | USD -2,634 | 118.58 Loss of -144 on sale |
| 2025-05-28 | SELL | -7 | 123.030 | 124.300 | 124.173 | USD -869 | 118.55 Loss of -39 on sale |
| 2025-05-22 | SELL | -105 | 119.120 | 120.100 | 120.002 | USD -12,600 | 118.49 Loss of -159 on sale |
| 2025-05-16 | BUY | 12 | 121.020 | 121.360 | 121.326 | USD 1,456 | 118.39 |
| 2025-05-14 | BUY | 21 | 118.780 | 121.850 | 121.543 | USD 2,552 | 118.37 |
| 2025-05-13 | BUY | 119 | 116.870 | 119.750 | 119.462 | USD 14,216 | 118.38 |
| 2025-05-12 | SELL | -7 | 120.430 | 120.870 | 120.826 | USD -846 | 118.37 Loss of -17 on sale |
| 2025-04-23 | SELL | -14 | 103.220 | 106.200 | 105.902 | USD -1,483 | 119.25 Profit of 187 on sale |
| 2025-04-22 | SELL | -70 | 101.740 | 102.680 | 102.586 | USD -7,181 | 119.41 Profit of 1,178 on sale |
| 2025-04-11 | BUY | 12 | 90.870 | 91.280 | 91.239 | USD 1,095 | 120.81 |
| 2025-04-09 | BUY | 12 | 95.280 | 95.560 | 95.532 | USD 1,146 | 121.34 |
| 2025-04-08 | SELL | -31 | 87.540 | 96.000 | 95.154 | USD -2,950 | 121.67 Profit of 822 on sale |
| 2025-04-07 | SELL | -45 | 93.250 | 96.440 | 96.121 | USD -4,325 | 121.94 Profit of 1,162 on sale |
| 2025-04-04 | BUY | 7 | 95.650 | 100.520 | 100.033 | USD 700 | 122.20 |
| 2025-03-27 | BUY | 28 | 114.000 | 115.800 | 115.620 | USD 3,237 | 122.80 |
| 2025-03-11 | BUY | 175 | 107.220 | 110.070 | 109.785 | USD 19,212 | 124.42 |
| 2025-03-07 | BUY | 14 | 113.040 | 115.000 | 114.804 | USD 1,607 | 124.72 |
| 2025-03-06 | BUY | 12 | 112.660 | 115.310 | 115.045 | USD 1,381 | 124.87 |
| 2025-03-03 | SELL | -24 | 114.480 | 119.000 | 118.548 | USD -2,845 | 125.29 Profit of 162 on sale |
| 2025-02-26 | BUY | 246 | 117.590 | 118.710 | 118.598 | USD 29,175 | 125.58 |
| 2025-02-18 | SELL | -162 | 113.970 | 115.820 | 115.635 | USD -18,733 | 126.34 Profit of 1,735 on sale |
| 2025-02-13 | BUY | 24 | 116.870 | 118.610 | 118.436 | USD 2,842 | 126.82 |
| 2024-12-09 | BUY | 12 | 129.120 | 129.420 | 129.390 | USD 1,553 | 122.17 |
| 2024-12-04 | SELL | -30 | 127.740 | 127.900 | 127.884 | USD -3,837 | 121.83 Loss of -182 on sale |
| 2024-12-03 | SELL | -132 | 125.440 | 126.980 | 126.826 | USD -16,741 | 121.75 Loss of -670 on sale |
| 2024-11-19 | SELL | -6 | 119.130 | 119.790 | 119.724 | USD -718 | 120.34 Profit of 4 on sale |
| 2024-11-18 | SELL | -6 | 117.620 | 118.320 | 118.250 | USD -710 | 120.42 Profit of 13 on sale |
| 2024-11-12 | BUY | 18 | 127.010 | 128.240 | 128.117 | USD 2,306 | 120.22 |
| 2024-11-01 | SELL | -48 | 122.210 | 123.000 | 122.921 | USD -5,900 | 117.45 Loss of -263 on sale |
| 2024-11-01 | SELL | -48 | 122.210 | 123.000 | 122.921 | USD -5,900 | 117.45 Loss of -263 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 | 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.