Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
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) | 117,594 | USD 15,164,922 | USD 15,164,922 | 0 | USD -18,815 | USD 128.96 | USD 129.12 |
| 2024-12-09 (Monday) | 117,594 | USD 15,183,737 | USD 15,183,737 | 0 | USD 115,242 | USD 129.12 | USD 128.14 |
| 2024-12-06 (Friday) | 117,594 | USD 15,068,495 | USD 15,068,495 | -434 | USD 147,395 | USD 128.14 | USD 126.42 |
| 2024-12-05 (Thursday) | 118,028 | USD 14,921,100 | USD 14,921,100 | 0 | USD -155,797 | USD 126.42 | USD 127.74 |
| 2024-12-04 (Wednesday) | 118,028 | USD 15,076,897 | USD 15,076,897 | -434 | USD 217,024 | USD 127.74 | USD 125.44 |
| 2024-12-03 (Tuesday) | 118,462 | USD 14,859,873 | USD 14,859,873 | -868 | USD -162,581 | USD 125.44 | USD 125.89 |
| 2024-12-02 (Monday) | 119,330 | USD 15,022,454 | USD 15,022,454 | 0 | USD -102,624 | USD 125.89 | USD 126.75 |
| 2024-11-29 (Friday) | 119,330 | USD 15,125,078 | USD 15,125,078 | 0 | USD 19,093 | USD 126.75 | USD 126.59 |
| 2024-11-28 (Thursday) | 119,330 | USD 15,105,985 | USD 15,105,985 | 0 | USD 0 | USD 126.59 | USD 126.59 |
| 2024-11-27 (Wednesday) | 119,330 | USD 15,105,985 | USD 15,105,985 | 0 | USD -157,515 | USD 126.59 | USD 127.91 |
| 2024-11-26 (Tuesday) | 119,330 | USD 15,263,500 | USD 15,263,500 | 0 | USD 95,464 | USD 127.91 | USD 127.11 |
| 2024-11-25 (Monday) | 119,330 | USD 15,168,036 | USD 15,168,036 | 0 | USD 174,221 | USD 127.11 | USD 125.65 |
| 2024-11-22 (Friday) | 119,330 | USD 14,993,815 | USD 14,993,815 | 0 | USD 77,565 | USD 125.65 | USD 125 |
| 2024-11-21 (Thursday) | 119,330 | USD 14,916,250 | USD 14,916,250 | -434 | USD 150,546 | USD 125 | USD 123.29 |
| 2024-11-20 (Wednesday) | 119,764 | USD 14,765,704 | USD 14,765,704 | -433 | USD 446,635 | USD 123.29 | USD 119.13 |
| 2024-11-19 (Tuesday) | 120,197 | USD 14,319,069 | USD 14,319,069 | 267 | USD 212,902 | USD 119.13 | USD 117.62 |
| 2024-11-18 (Monday) | 119,930 | USD 14,106,167 | USD 14,106,167 | -1,724 | USD -1,345,108 | USD 117.62 | USD 127.01 |
| 2024-11-12 (Tuesday) | 121,654 | USD 15,451,275 | USD 15,451,275 | -431 | USD 100,307 | USD 127.01 | USD 125.74 |
| 2024-11-08 (Friday) | 122,085 | USD 15,350,968 | USD 15,350,968 | 0 | USD 214,870 | USD 125.74 | USD 123.98 |
| 2024-11-07 (Thursday) | 122,085 | USD 15,136,098 | USD 15,136,098 | -431 | USD -215,157 | USD 123.98 | USD 125.3 |
| 2024-11-06 (Wednesday) | 122,516 | USD 15,351,255 | USD 15,351,255 | 0 | USD 461,886 | USD 125.3 | USD 121.53 |
| 2024-11-05 (Tuesday) | 122,516 | USD 14,889,369 | USD 14,889,369 | -862 | USD 18,619 | USD 121.53 | USD 120.53 |
| 2024-11-04 (Monday) | 123,378 | USD 14,870,750 | USD 14,870,750 | 0 | USD -207,275 | USD 120.53 | USD 122.21 |
| 2024-11-01 (Friday) | 123,378 | USD 15,078,025 | USD 15,078,025 | 0 | USD 239,353 | USD 122.21 | USD 120.27 |
| 2024-10-31 (Thursday) | 123,378 | USD 14,838,672 | USD 14,838,672 | 0 | USD -500,915 | USD 120.27 | USD 124.33 |
| 2024-10-30 (Wednesday) | 123,378 | USD 15,339,587 | USD 15,339,587 | 0 | USD 1,004,297 | USD 124.33 | USD 116.19 |
| 2024-10-29 (Tuesday) | 123,378 | USD 14,335,290 | USD 14,335,290 | 0 | USD -1,234 | USD 116.19 | USD 116.2 |
| 2024-10-28 (Monday) | 123,378 | USD 14,336,524 | USD 14,336,524 | -431 | USD -35,225 | USD 116.2 | USD 116.08 |
| 2024-10-25 (Friday) | 123,809 | USD 14,371,749 | USD 14,371,749 | 0 | USD 69,333 | USD 116.08 | USD 115.52 |
| 2024-10-24 (Thursday) | 123,809 | USD 14,302,416 | USD 14,302,416 | 0 | USD 54,476 | USD 115.52 | USD 115.08 |
| 2024-10-23 (Wednesday) | 123,809 | USD 14,247,940 | USD 14,247,940 | 0 | USD -210,475 | USD 115.08 | USD 116.78 |
| 2024-10-22 (Tuesday) | 123,809 | USD 14,458,415 | USD 14,458,415 | 0 | USD 26,000 | USD 116.78 | USD 116.57 |
| 2024-10-21 (Monday) | 123,809 | USD 14,432,415 | USD 14,432,415 | 0 | USD -178,285 | USD 116.57 | USD 118.01 |
| 2024-10-18 (Friday) | 123,809 | USD 14,610,700 | USD 14,610,700 | | | | |
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 IE00BYZK4776
Show aggregate share trades of NBIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -434 | | | 128.140* | |
| 2024-12-04 | SELL | -434 | | | 127.740* | |
| 2024-12-03 | SELL | -868 | | | 125.440* | |
| 2024-11-21 | SELL | -434 | | | 125.000* | |
| 2024-11-20 | SELL | -433 | | | 123.290* | |
| 2024-11-19 | BUY | 267 | | | 119.130* | |
| 2024-11-18 | SELL | -1,724 | | | 117.620* | |
| 2024-11-12 | SELL | -431 | | | 127.010* | |
| 2024-11-07 | SELL | -431 | | | 123.980* | |
| 2024-11-05 | SELL | -862 | | | 121.530* | |
| 2024-10-28 | SELL | -431 | | | 116.200* | |
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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