Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for NBIX
| Stock Name | Neurocrine Biosciences Inc |
| Ticker | NBIX(USD) NASDAQ |
Show aggregate NBIX holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 2,120 | USD 273,395 | USD 273,395 | -24 | USD -3,438 | USD 128.96 | USD 129.12 |
| 2024-12-09 (Monday) | 2,144 | USD 276,833 | USD 276,833 | 0 | USD 2,101 | USD 129.12 | USD 128.14 |
| 2024-12-06 (Friday) | 2,144 | USD 274,732 | USD 274,732 | 0 | USD 3,688 | USD 128.14 | USD 126.42 |
| 2024-12-05 (Thursday) | 2,144 | USD 271,044 | USD 271,044 | 0 | USD -2,831 | USD 126.42 | USD 127.74 |
| 2024-12-04 (Wednesday) | 2,144 | USD 273,875 | USD 273,875 | 0 | USD 4,932 | USD 127.74 | USD 125.44 |
| 2024-12-03 (Tuesday) | 2,144 | USD 268,943 | USD 268,943 | -24 | USD -3,987 | USD 125.44 | USD 125.89 |
| 2024-12-02 (Monday) | 2,168 | USD 272,930 | USD 272,930 | 0 | USD -1,864 | USD 125.89 | USD 126.75 |
| 2024-11-29 (Friday) | 2,168 | USD 274,794 | USD 274,794 | -24 | USD -2,691 | USD 126.75 | USD 126.59 |
| 2024-11-28 (Thursday) | 2,192 | USD 277,485 | USD 277,485 | 0 | USD 0 | USD 126.59 | USD 126.59 |
| 2024-11-27 (Wednesday) | 2,192 | USD 277,485 | USD 277,485 | 0 | USD -2,894 | USD 126.59 | USD 127.91 |
| 2024-11-26 (Tuesday) | 2,192 | USD 280,379 | USD 280,379 | 0 | USD 1,754 | USD 127.91 | USD 127.11 |
| 2024-11-26 (Tuesday) | 2,192 | USD 280,379 | USD 280,379 | 0 | USD 1,754 | USD 127.91 | USD 127.11 |
| 2024-11-25 (Monday) | 2,192 | USD 278,625 | USD 278,625 | -24 | USD 185 | USD 127.11 | USD 125.65 |
| 2024-11-25 (Monday) | 2,192 | USD 278,625 | USD 278,625 | -24 | USD 185 | USD 127.11 | USD 125.65 |
| 2024-11-22 (Friday) | 2,216 | USD 278,440 | USD 278,440 | -100 | USD -11,060 | USD 125.65 | USD 125 |
| 2024-11-21 (Thursday) | 2,316 | USD 289,500 | USD 289,500 | 0 | USD 3,960 | USD 125 | USD 123.29 |
| 2024-11-20 (Wednesday) | 2,316 | USD 285,540 | USD 285,540 | 0 | USD 9,635 | USD 123.29 | USD 119.13 |
| 2024-11-19 (Tuesday) | 2,316 | USD 275,905 | USD 275,905 | -25 | USD 557 | USD 119.13 | USD 117.62 |
| 2024-11-18 (Monday) | 2,341 | USD 275,348 | USD 275,348 | -100 | USD -34,683 | USD 117.62 | USD 127.01 |
| 2024-11-12 (Tuesday) | 2,441 | USD 310,031 | USD 310,031 | 0 | USD 3,100 | USD 127.01 | USD 125.74 |
| 2024-11-12 (Tuesday) | 2,441 | USD 310,031 | USD 310,031 | 0 | USD 3,100 | USD 127.01 | USD 125.74 |
| 2024-11-08 (Friday) | 2,441 | USD 306,931 | USD 306,931 | 0 | USD 4,296 | USD 125.74 | USD 123.98 |
| 2024-11-08 (Friday) | 2,441 | USD 306,931 | USD 306,931 | 0 | USD 4,296 | USD 125.74 | USD 123.98 |
| 2024-11-07 (Thursday) | 2,441 | USD 302,635 | USD 302,635 | 0 | USD -3,222 | USD 123.98 | USD 125.3 |
| 2024-11-07 (Thursday) | 2,441 | USD 302,635 | USD 302,635 | 0 | USD -3,222 | USD 123.98 | USD 125.3 |
| 2024-11-06 (Wednesday) | 2,441 | USD 305,857 | USD 305,857 | 0 | USD 9,202 | USD 125.3 | USD 121.53 |
| 2024-11-06 (Wednesday) | 2,441 | USD 305,857 | USD 305,857 | 0 | USD 9,202 | USD 125.3 | USD 121.53 |
| 2024-11-05 (Tuesday) | 2,441 | USD 296,655 | USD 296,655 | 0 | USD 2,441 | USD 121.53 | USD 120.53 |
| 2024-11-05 (Tuesday) | 2,441 | USD 296,655 | USD 296,655 | 0 | USD 2,441 | USD 121.53 | USD 120.53 |
| 2024-11-04 (Monday) | 2,441 | USD 294,214 | USD 294,214 | 0 | USD -4,101 | USD 120.53 | USD 122.21 |
| 2024-11-04 (Monday) | 2,441 | USD 294,214 | USD 294,214 | 0 | USD -4,101 | USD 120.53 | USD 122.21 |
| 2024-11-01 (Friday) | 2,441 | USD 298,315 | USD 298,315 | 0 | USD 4,736 | USD 122.21 | USD 120.27 |
| 2024-11-01 (Friday) | 2,441 | USD 298,315 | USD 298,315 | 0 | USD 4,736 | USD 122.21 | USD 120.27 |
| 2024-10-31 (Thursday) | 2,441 | USD 293,579 | USD 293,579 | 0 | USD -9,911 | USD 120.27 | USD 124.33 |
| 2024-10-31 (Thursday) | 2,441 | USD 293,579 | USD 293,579 | 0 | USD -9,911 | USD 120.27 | USD 124.33 |
| 2024-10-30 (Wednesday) | 2,441 | USD 303,490 | USD 303,490 | 0 | USD 19,870 | USD 124.33 | USD 116.19 |
| 2024-10-30 (Wednesday) | 2,441 | USD 303,490 | USD 303,490 | 0 | USD 19,870 | USD 124.33 | USD 116.19 |
| 2024-10-29 (Tuesday) | 2,441 | USD 283,620 | USD 283,620 | 0 | USD -24 | USD 116.19 | USD 116.2 |
| 2024-10-29 (Tuesday) | 2,441 | USD 283,620 | USD 283,620 | 0 | USD -24 | USD 116.19 | USD 116.2 |
| 2024-10-28 (Monday) | 2,441 | USD 283,644 | USD 283,644 | 0 | USD 293 | USD 116.2 | USD 116.08 |
| 2024-10-28 (Monday) | 2,441 | USD 283,644 | USD 283,644 | 0 | USD 293 | USD 116.2 | USD 116.08 |
| 2024-10-25 (Friday) | 2,441 | USD 283,351 | USD 283,351 | 0 | USD 1,367 | USD 116.08 | USD 115.52 |
| 2024-10-25 (Friday) | 2,441 | USD 283,351 | USD 283,351 | 0 | USD 1,367 | USD 116.08 | USD 115.52 |
| 2024-10-24 (Thursday) | 2,441 | USD 281,984 | USD 281,984 | -50 | USD -4,680 | USD 115.52 | USD 115.08 |
| 2024-10-24 (Thursday) | 2,441 | USD 281,984 | USD 281,984 | -50 | USD -4,680 | USD 115.52 | USD 115.08 |
| 2024-10-23 (Wednesday) | 2,491 | USD 286,664 | USD 286,664 | 0 | USD -4,235 | USD 115.08 | USD 116.78 |
| 2024-10-23 (Wednesday) | 2,491 | USD 286,664 | USD 286,664 | 0 | USD -4,235 | USD 115.08 | USD 116.78 |
| 2024-10-22 (Tuesday) | 2,491 | USD 290,899 | USD 290,899 | 0 | USD 523 | USD 116.78 | USD 116.57 |
| 2024-10-22 (Tuesday) | 2,491 | USD 290,899 | USD 290,899 | 0 | USD 523 | USD 116.78 | USD 116.57 |
| 2024-10-21 (Monday) | 2,491 | USD 290,376 | USD 290,376 | 0 | USD -3,587 | USD 116.57 | USD 118.01 |
| 2024-10-21 (Monday) | 2,491 | USD 290,376 | USD 290,376 | 0 | USD -3,587 | USD 116.57 | USD 118.01 |
| 2024-10-18 (Friday) | 2,491 | USD 293,963 | USD 293,963 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NBIX by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of NBIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -24 | | | 128.960* | |
| 2024-12-03 | SELL | -24 | | | 125.440* | |
| 2024-11-29 | SELL | -24 | | | 126.750* | |
| 2024-11-25 | SELL | -24 | | | 127.110* | |
| 2024-11-25 | SELL | -24 | | | 127.110* | |
| 2024-11-22 | SELL | -100 | | | 125.650* | |
| 2024-11-19 | SELL | -25 | | | 119.130* | |
| 2024-11-18 | SELL | -100 | | | 117.620* | |
| 2024-10-24 | SELL | -50 | | | 115.520* | |
| 2024-10-24 | SELL | -50 | | | 115.520* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NBIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 144,430 | 136 | 256,737 | 56.3% |
| 2024-12-18 | 403,298 | 1,779 | 729,921 | 55.3% |
| 2024-12-17 | 338,036 | 3,043 | 521,595 | 64.8% |
| 2024-12-16 | 354,352 | 8,782 | 607,240 | 58.4% |
| 2024-12-13 | 108,133 | 0 | 230,360 | 46.9% |
| 2024-12-12 | 79,676 | 1,157 | 177,164 | 45.0% |
| 2024-12-11 | 101,456 | 83 | 273,225 | 37.1% |
| 2024-12-10 | 146,244 | 2,631 | 276,931 | 52.8% |
| 2024-12-09 | 99,981 | 65 | 229,063 | 43.6% |
| 2024-12-06 | 94,073 | 3,605 | 146,957 | 64.0% |
| 2024-12-05 | 76,776 | 56 | 161,835 | 47.4% |
| 2024-12-04 | 75,949 | 136 | 209,183 | 36.3% |
| 2024-12-03 | 128,839 | 359 | 229,925 | 56.0% |
| 2024-12-02 | 142,581 | 298 | 265,563 | 53.7% |
| 2024-11-29 | 78,467 | 17 | 149,266 | 52.6% |
| 2024-11-27 | 160,845 | 0 | 255,437 | 63.0% |
| 2024-11-26 | 164,678 | 507 | 234,940 | 70.1% |
| 2024-11-25 | 227,995 | 10,242 | 372,768 | 61.2% |
| 2024-11-22 | 254,006 | 1,899 | 474,793 | 53.5% |
| 2024-11-21 | 248,432 | 4,827 | 599,382 | 41.4% |
| 2024-11-20 | 422,196 | 12,942 | 677,308 | 62.3% |
| 2024-11-19 | 217,059 | 369 | 373,632 | 58.1% |
| 2024-11-18 | 179,121 | 71 | 376,173 | 47.6% |
| 2024-11-15 | 174,840 | 250 | 400,420 | 43.7% |
| 2024-11-14 | 112,809 | 40 | 260,490 | 43.3% |
| 2024-11-13 | 116,943 | 391 | 281,620 | 41.5% |
| 2024-11-12 | 180,823 | 0 | 310,793 | 58.2% |
| 2024-11-11 | 224,769 | 0 | 472,430 | 47.6% |
| 2024-11-08 | 71,718 | 106 | 169,536 | 42.3% |
| 2024-11-07 | 112,094 | 0 | 199,346 | 56.2% |
| 2024-11-06 | 228,895 | 509 | 486,282 | 47.1% |
| 2024-11-05 | 117,108 | 56 | 229,732 | 51.0% |
| 2024-11-04 | 196,749 | 9,459 | 376,105 | 52.3% |
| 2024-11-01 | 181,512 | 225 | 707,139 | 25.7% |
| 2024-10-31 | 230,622 | 289 | 447,180 | 51.6% |
| 2024-10-30 | 385,658 | 3,653 | 972,993 | 39.6% |
| 2024-10-29 | 284,496 | 165 | 480,465 | 59.2% |
| 2024-10-28 | 76,081 | 641 | 230,110 | 33.1% |
| 2024-10-25 | 152,230 | 510 | 431,551 | 35.3% |
| 2024-10-24 | 151,992 | 0 | 300,441 | 50.6% |
| 2024-10-23 | 164,163 | 154 | 234,010 | 70.2% |
| 2024-10-22 | 97,906 | 1 | 159,714 | 61.3% |
| 2024-10-21 | 114,252 | 141 | 197,407 | 57.9% |
| 2024-10-18 | 115,389 | 2 | 214,655 | 53.8% |
| 2024-10-17 | 198,872 | 630 | 314,229 | 63.3% |
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.
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