| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,893 | USD 291,938![]() | USD 291,938 | 0 | USD 4,278 | USD 154.22 | USD 151.96 |
| 2025-12-03 (Wednesday) | 1,893 | USD 287,660![]() | USD 287,660 | 0 | USD -985 | USD 151.96 | USD 152.48 |
| 2025-12-02 (Tuesday) | 1,893 | USD 288,645![]() | USD 288,645 | 0 | USD 3,029 | USD 152.48 | USD 150.88 |
| 2025-12-01 (Monday) | 1,893 | USD 285,616![]() | USD 285,616 | 0 | USD -2,423 | USD 150.88 | USD 152.16 |
| 2025-11-28 (Friday) | 1,893![]() | USD 288,039![]() | USD 288,039 | 25 | USD 4,888 | USD 152.16 | USD 151.58 |
| 2025-11-27 (Thursday) | 1,868 | USD 283,151 | USD 283,151 | 0 | USD 0 | USD 151.58 | USD 151.58 |
| 2025-11-26 (Wednesday) | 1,868 | USD 283,151![]() | USD 283,151 | 0 | USD 15,037 | USD 151.58 | USD 143.53 |
| 2025-11-25 (Tuesday) | 1,868 | USD 268,114![]() | USD 268,114 | 0 | USD 4,259 | USD 143.53 | USD 141.25 |
| 2025-11-24 (Monday) | 1,868![]() | USD 263,855![]() | USD 263,855 | -349 | USD -50,582 | USD 141.25 | USD 141.83 |
| 2025-11-21 (Friday) | 2,217 | USD 314,437![]() | USD 314,437 | 0 | USD 6,318 | USD 141.83 | USD 138.98 |
| 2025-11-20 (Thursday) | 2,217![]() | USD 308,119![]() | USD 308,119 | 31 | USD 6,320 | USD 138.98 | USD 138.06 |
| 2025-11-19 (Wednesday) | 2,186 | USD 301,799![]() | USD 301,799 | 0 | USD -1,246 | USD 138.06 | USD 138.63 |
| 2025-11-18 (Tuesday) | 2,186 | USD 303,045![]() | USD 303,045 | 0 | USD -10,777 | USD 138.63 | USD 143.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 25 | 153.700 | 150.410 | 150.739 | USD 3,768 | 125.95 |
| 2025-11-24 | SELL | -349 | 143.505 | 139.270 | 139.694 | USD -48,753 | 125.58 Loss of -4,925 on sale |
| 2025-11-20 | BUY | 31 | 138.980* | 125.45 | |||
| 2025-11-05 | BUY | 54 | 157.670 | 147.700 | 148.697 | USD 8,030 | 124.37 |
| 2025-11-04 | BUY | 56 | 143.870 | 140.820 | 141.125 | USD 7,903 | 124.28 |
| 2025-10-29 | BUY | 26 | 138.020 | 144.240 | 143.618 | USD 3,734 | 123.98 |
| 2025-10-28 | BUY | 52 | 147.380 | 149.980 | 149.720 | USD 7,785 | 123.87 |
| 2025-10-20 | SELL | -26 | 141.330 | 142.590 | 142.464 | USD -3,704 | 123.29 Loss of -498 on sale |
| 2025-10-16 | BUY | 31 | 137.520 | 140.730 | 140.409 | USD 4,353 | 123.14 |
| 2025-10-07 | BUY | 44 | 137.000 | 141.140 | 140.726 | USD 6,192 | 122.93 |
| 2025-09-26 | BUY | 72 | 142.000 | 142.080 | 142.072 | USD 10,229 | 122.34 |
| 2025-09-11 | SELL | -48 | 143.600 | 143.820 | 143.798 | USD -6,902 | 121.46 Loss of -1,072 on sale |
| 2025-09-09 | SELL | -120 | 144.170 | 144.210 | 144.206 | USD -17,305 | 121.22 Loss of -2,758 on sale |
| 2025-09-04 | SELL | -48 | 140.400 | 140.500 | 140.490 | USD -6,744 | 120.87 Loss of -942 on sale |
| 2025-07-07 | SELL | -52 | 127.880 | 129.070 | 128.951 | USD -6,705 | 119.83 Loss of -475 on sale |
| 2025-06-17 | BUY | 22 | 124.880 | 125.390 | 125.339 | USD 2,757 | 119.20 |
| 2025-06-02 | SELL | -100 | 124.560 | 124.890 | 124.857 | USD -12,486 | 118.76 Loss of -609 on sale |
| 2025-03-25 | BUY | 22 | 116.180 | 116.230 | 116.225 | USD 2,557 | 123.18 |
| 2025-03-07 | SELL | -46 | 113.040 | 115.000 | 114.804 | USD -5,281 | 125.00 Profit of 469 on sale |
| 2025-03-04 | SELL | -24 | 113.110 | 114.390 | 114.262 | USD -2,742 | 125.29 Profit of 265 on sale |
| 2025-02-25 | SELL | -24 | 115.900 | 120.000 | 119.590 | USD -2,870 | 125.85 Profit of 150 on sale |
| 2025-02-20 | SELL | -25 | 116.110 | 117.680 | 117.523 | USD -2,938 | 126.15 Profit of 216 on sale |
| 2025-02-18 | SELL | -24 | 113.970 | 115.820 | 115.635 | USD -2,775 | 126.49 Profit of 261 on sale |
| 2025-01-02 | SELL | -24 | 137.860 | 139.470 | 139.309 | USD -3,343 | 122.33 Loss of -407 on sale |
| 2024-12-10 | SELL | -24 | 128.960 | 130.480 | 130.328 | USD -3,128 | 122.20 Loss of -195 on sale |
| 2024-12-03 | SELL | -24 | 125.440 | 126.980 | 126.826 | USD -3,044 | 121.63 Loss of -125 on sale |
| 2024-11-29 | SELL | -24 | 126.750 | 127.080 | 127.047 | USD -3,049 | 121.41 Loss of -135 on sale |
| 2024-11-25 | SELL | -24 | 127.110 | 127.810 | 127.740 | USD -3,066 | 120.47 Loss of -175 on sale |
| 2024-11-25 | SELL | -24 | 127.110 | 127.810 | 127.740 | USD -3,066 | 120.47 Loss of -175 on sale |
| 2024-11-22 | SELL | -100 | 125.650 | 127.000 | 126.865 | USD -12,687 | 120.32 Loss of -654 on sale |
| 2024-11-19 | SELL | -25 | 119.130 | 119.790 | 119.724 | USD -2,993 | 120.13 Profit of 10 on sale |
| 2024-11-18 | SELL | -100 | 117.620 | 118.320 | 118.250 | USD -11,825 | 120.21 Profit of 196 on sale |
| 2024-10-24 | SELL | -50 | 115.520 | 117.570 | 117.365 | USD -5,868 | 116.14 Loss of -61 on sale |
| 2024-10-24 | SELL | -50 | 115.520 | 117.570 | 117.365 | USD -5,868 | 116.14 Loss of -61 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.
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