Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for NBIX

Stock Name	Neurocrine Biosciences Inc
Ticker	NBIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64125C1099
LEI	549300FECER0XBN49756

Show aggregate NBIX holdings

News associated with NBIX

Sum Up The Parts: SCHG Could Be Worth $34: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:23:31
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 12.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,661 shares of the company’s stock after selling 663 shares during the quarter. Maryland […] - 2025-08-15 05:24:56
Charles Schwab Investment Management Inc. Purchases 13,216 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Charles Schwab Investment Management Inc. raised its position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 775,773 shares of the company’s stock after acquiring an additional 13,216 shares during the quarter. Charles […] - 2025-08-13 05:10:46
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Sold by Blair William & Co. IL: Blair William & Co. IL cut its stake in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 3.7% in the first quarter, Holdings Channel reports. The fund owned 6,214 shares of the company’s stock after selling 242 shares during the period. Blair William & Co. IL’s holdings in Neurocrine Biosciences were worth $687,000 at the […] - 2025-08-11 05:52:52
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its holdings in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 72.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,441 shares of the company’s stock after selling 25,402 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 05:22:58
Natixis Advisors LLC Sells 292 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Natixis Advisors LLC lowered its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 0.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 33,312 shares of the company’s stock after selling 292 shares during the period. Natixis Advisors LLC’s holdings in Neurocrine Biosciences were worth $3,684,000 at the end of the […] - 2025-08-07 04:49:07
Neurocrine (NBIX) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 01:16:10
Neurocrine (NBIX) Q2 Revenue Jumps 17%: Key PointsNon-GAAP earnings per share of $1.65 for Q2 2025 vastly exceeded the analyst estimate of $0.96. - 2025-08-01 01:15:16
13,202 Shares in Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd acquired a new position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 13,202 shares of the company’s stock, valued at approximately $1,460,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-24 06:50:57
HighPoint Advisor Group LLC Purchases 366 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): HighPoint Advisor Group LLC boosted its position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 15.0% during the first quarter, Holdings Channel.com reports. The fund owned 2,812 shares of the company’s stock after acquiring an additional 366 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Neurocrine Biosciences were worth $302,000 […] - 2025-07-24 05:51:14
Neurocrine Biosciences (NASDAQ:NBIX) Now Covered by Analysts at Truist Financial: Truist Financial initiated coverage on shares of Neurocrine Biosciences (NASDAQ:NBIX – Free Report) in a research report report published on Monday, Marketbeat reports. The firm issued a buy rating and a $163.00 price target on the stock. NBIX has been the subject of several other reports. Royal Bank Of Canada reaffirmed an “outperform” rating and […] - 2025-07-22 04:28:48
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Position Trimmed by Cerity Partners LLC: Cerity Partners LLC decreased its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 20.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 33,361 shares of the company’s stock after selling 8,376 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-18 04:55:08
Ingrid Delaet Sells 457 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Stock: Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Get Free Report) insider Ingrid Delaet sold 457 shares of the business’s stock in a transaction on Thursday, July 10th. The stock was sold at an average price of $135.00, for a total transaction of $61,695.00. Following the completion of the transaction, the insider directly owned 4,730 shares in the […] - 2025-07-14 07:16:47
Bank of New York Mellon Corp Has $91.65 Million Stock Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Bank of New York Mellon Corp lessened its holdings in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 4.8% during the first quarter, HoldingsChannel reports. The fund owned 828,682 shares of the company’s stock after selling 41,608 shares during the quarter. Bank of New York Mellon Corp’s holdings in Neurocrine Biosciences were worth $91,652,000 as […] - 2025-07-11 05:40:57
Principal Financial Group Inc. Has $27.48 Million Stock Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Principal Financial Group Inc. reduced its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 1.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 248,420 shares of the company’s stock after selling 4,049 shares during the period. Principal Financial Group Inc. owned 0.25% of Neurocrine Biosciences […] - 2025-07-09 05:51:40
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Given Average Recommendation of “Moderate Buy” by Analysts: Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-two brokerages that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and nineteen have given a buy recommendation to the company. The average 12 […] - 2025-07-09 03:09:50
First Horizon Advisors Inc. Has $43,000 Stock Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): First Horizon Advisors Inc. decreased its position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 55.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 385 shares of the company’s stock after selling 480 shares during the quarter. First Horizon Advisors […] - 2025-07-08 05:49:06
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Insider Jude Onyia Sells 20,362 Shares: Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Get Free Report) insider Jude Onyia sold 20,362 shares of the company’s stock in a transaction on Wednesday, July 2nd. The stock was sold at an average price of $130.13, for a total value of $2,649,707.06. Following the completion of the sale, the insider owned 18,289 shares of the company’s […] - 2025-07-08 05:06:50
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Sold by KBC Group NV: KBC Group NV lessened its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 3.5% in the 1st quarter, Holdings Channel reports. The fund owned 13,835 shares of the company’s stock after selling 495 shares during the period. KBC Group NV’s holdings in Neurocrine Biosciences were worth $1,530,000 as of its most recent filing […] - 2025-07-04 06:58:45
New York State Teachers Retirement System Lowers Stock Holdings in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): New York State Teachers Retirement System lowered its stake in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 1.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 108,481 shares of the company’s stock after selling 2,055 shares during the quarter. New York State Teachers Retirement System’s holdings in Neurocrine Biosciences were worth $11,998,000 […] - 2025-07-04 06:14:58
Amalgamated Bank Has $5.28 Million Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Amalgamated Bank lessened its holdings in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 3.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 47,719 shares of the company’s stock after selling 1,895 shares during the quarter. Amalgamated Bank’s holdings in Neurocrine Biosciences were […] - 2025-07-03 06:14:49
Sumitomo Mitsui Trust Group Inc. Sells 1,399 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Sumitomo Mitsui Trust Group Inc. reduced its holdings in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 231,458 shares of the company’s stock after selling 1,399 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-03 05:35:01
Golden State Wealth Management LLC Grows Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Golden State Wealth Management LLC increased its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 116.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 397 shares of the company’s stock after purchasing an additional 214 shares during the quarter. […] - 2025-07-02 05:01:01
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Acquired by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. raised its holdings in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,388 shares of the company’s stock after buying an additional 447 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Neurocrine Biosciences were worth $2,144,000 as […] - 2025-06-27 05:10:49
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its holdings in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The firm owned 121,352 shares of the company’s stock after selling 1,755 shares during the period. Retirement Systems of Alabama’s holdings in Neurocrine Biosciences were worth $13,422,000 at the […] - 2025-06-23 05:04:51
Neurocrine Biosciences, Inc. (NASDAQ:NBIX) Shares Bought by QRG Capital Management Inc.: QRG Capital Management Inc. lifted its position in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 7.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,062 shares of the company’s stock after buying an additional 1,330 shares […] - 2025-06-20 06:54:59
Sowell Financial Services LLC Takes Position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Sowell Financial Services LLC bought a new stake in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 4,786 shares of the company’s stock, valued at approximately $529,000. Other institutional investors and hedge funds […] - 2025-06-20 05:29:06
Trust Point Inc. Sells 660 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Trust Point Inc. decreased its holdings in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 26.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,823 shares of the company’s stock after selling 660 shares during the period. Trust Point Inc.’s holdings in […] - 2025-06-19 05:35:02
XBI, EXAS, NBIX, NTRA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $443.9 million dollar outflow -- that's a 8.8% decrease week over week - 2025-06-17 11:54:37
Merit Financial Group LLC Acquires 345 Shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX): Merit Financial Group LLC raised its position in Neurocrine Biosciences, Inc. (NASDAQ:NBIX – Free Report) by 9.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,153 shares of the company’s stock after purchasing an additional 345 shares during the quarter. Merit Financial Group […] - 2025-06-11 05:00:51

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	16,907	USD 2,631,236	USD 2,631,236	33,814	USD 5,252,159	USD 155.63	USD 0
2025-12-10 (Wednesday)	-16,907	USD -2,631,236	USD -2,631,236	33,814	USD 5,252,159	USD 155.63	USD 0
2025-12-09 (Tuesday)	16,907	USD 2,620,923	USD 2,620,923	33,814	USD 5,241,339	USD 155.02	USD 0
2025-12-09 (Tuesday)	-16,907	USD -2,620,923	USD -2,620,923	33,814	USD 5,241,339	USD 155.02	USD 0
2025-12-08 (Monday)	16,907	USD 2,620,416	USD 2,620,416	33,814	USD 5,249,624	USD 154.99	USD 0
2025-12-08 (Monday)	-16,907	USD -2,620,416	USD -2,620,416	33,814	USD 5,249,624	USD 154.99	USD 0
2025-12-05 (Friday)	16,907	USD 2,629,208	USD 2,629,208	35,472	USD 5,492,302	USD 155.51	USD 0
2025-12-05 (Friday)	-16,907	USD -2,629,208	USD -2,629,208	35,472	USD 5,492,302	USD 155.51	USD 0
2025-12-04 (Thursday)	18,565	USD 2,863,094	USD 2,863,094	37,130	USD 5,684,231	USD 154.22	USD 0
2025-12-04 (Thursday)	-18,565	USD -2,863,094	USD -2,863,094	37,130	USD 5,684,231	USD 154.22	USD 0
2025-12-03 (Wednesday)	18,565	USD 2,821,137	USD 2,821,137	37,130	USD 5,651,928	USD 151.96	USD 0
2025-12-03 (Wednesday)	-18,565	USD -2,821,137	USD -2,821,137	37,130	USD 5,651,928	USD 151.96	USD 0
2025-12-02 (Tuesday)	18,565	USD 2,830,791	USD 2,830,791	37,130	USD 5,631,878	USD 152.48	USD 0
2025-12-02 (Tuesday)	-18,565	USD -2,830,791	USD -2,830,791	37,130	USD 5,631,878	USD 152.48	USD 0
2025-12-01 (Monday)	18,565	USD 2,801,087	USD 2,801,087	37,130	USD 5,625,937	USD 150.88	USD 0
2025-12-01 (Monday)	-18,565	USD -2,801,087	USD -2,801,087	37,130	USD 5,625,937	USD 150.88	USD 0
2025-11-28 (Friday)	18,565	USD 2,824,850	USD 2,824,850	37,130	USD 5,638,933	USD 152.16	USD 0
2025-11-28 (Friday)	-18,565	USD -2,824,850	USD -2,824,850	37,130	USD 5,638,933	USD 152.16	USD 0
2025-11-27 (Thursday)	18,565	USD 2,814,083	USD 2,814,083	37,130	USD 5,628,166	USD 151.58	USD 0
2025-11-27 (Thursday)	-18,565	USD -2,814,083	USD -2,814,083	37,130	USD 5,628,166	USD 151.58	USD 0
2025-11-26 (Wednesday)	18,565	USD 2,814,083	USD 2,814,083	37,130	USD 5,478,717	USD 151.58	USD 0
2025-11-26 (Wednesday)	-18,565	USD -2,814,083	USD -2,814,083	37,130	USD 5,478,717	USD 151.58	USD 0
2025-11-25 (Tuesday)	18,565	USD 2,664,634	USD 2,664,634	37,130	USD 5,286,940	USD 143.53	USD 0
2025-11-25 (Tuesday)	-18,565	USD -2,664,634	USD -2,664,634	37,130	USD 5,286,940	USD 143.53	USD 0
2025-11-24 (Monday)	18,565	USD 2,622,306	USD 2,622,306	37,130	USD 5,255,380	USD 141.25	USD 0
2025-11-24 (Monday)	-18,565	USD -2,622,306	USD -2,622,306	37,130	USD 5,255,380	USD 141.25	USD 0

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 holdings

Share Trades of NBIX by Blackrock for IE000D3BWBR2

Show aggregate share trades of NBIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 33,814 156.695 151.590 152.100 USD 5,143,126 145.14
2025-12-09 BUY 33,814 156.270 152.290 152.688 USD 5,162,992 145.10
2025-12-08 BUY 33,814 160.180 154.740 155.284 USD 5,250,773 145.06
2025-12-05 BUY 35,472 156.760 153.375 153.713 USD 5,452,525 145.02
2025-12-04 BUY 37,130 154.220* 144.98
2025-12-03 BUY 37,130 154.350 150.260 150.669 USD 5,594,340 144.96
2025-12-02 BUY 37,130 153.790 150.855 151.148 USD 5,612,144 144.93
2025-12-01 BUY 37,130 153.290 149.580 149.951 USD 5,567,681 144.90
2025-11-28 BUY 37,130 153.700 150.410 150.739 USD 5,596,939 144.87
2025-11-27 BUY 37,130 151.580* 144.85
2025-11-26 BUY 37,130 153.540 146.000 146.754 USD 5,448,976 144.82
2025-11-26 BUY 37,130 153.540 146.000 146.754 USD 5,448,976 144.82
2025-11-25 BUY 37,130 144.750 140.667 141.075 USD 5,238,123 144.82
2025-11-24 BUY 37,130 143.505 139.270 139.694 USD 5,186,820 144.84
2025-11-21 BUY 39,533 141.830* 144.85
2025-11-20 BUY 41,936 138.980* 144.88
2025-11-19 BUY 41,936 138.060* 144.90
2025-11-18 BUY 41,936 145.080 138.430 139.095 USD 5,833,088 144.93
2025-11-17 BUY 41,936 145.905 142.440 142.787 USD 5,987,895 144.93
2025-11-14 BUY 26,875 146.375 142.990 143.329 USD 3,851,954 144.93
2025-11-13 BUY 11,814 148.835 143.910 144.403 USD 1,705,971 144.94
2025-11-12 BUY 11,814 148.035 145.410 145.673 USD 1,720,975 144.93
2025-11-11 BUY 11,814 149.420 145.000 145.442 USD 1,718,252 144.92
2025-11-10 BUY 11,814 154.100 146.020 146.828 USD 1,734,626 144.90
2025-11-07 BUY 11,814 152.370* 144.87
2025-11-06 BUY 11,814 155.640 152.860 153.138 USD 1,809,172 144.83
2025-11-05 BUY 11,814 157.670 147.700 148.697 USD 1,756,706 144.79
2025-11-04 BUY 11,814 143.870 140.820 141.125 USD 1,667,251 144.79
2025-11-03 BUY 11,814 144.970 139.460 140.011 USD 1,654,090 144.81
2025-10-31 BUY 11,814 143.470 137.065 137.706 USD 1,626,853 144.81
2025-10-30 BUY 11,814 140.190 136.510 136.878 USD 1,617,077 144.84
2025-10-29 BUY 23,955 138.020 144.240 143.618 USD 3,440,369 144.87
2025-10-28 BUY 36,096 147.380 149.980 149.720 USD 5,404,293 144.86
2025-10-27 BUY 36,096 148.940 149.330 149.291 USD 5,388,808 144.84
2025-10-24 BUY 36,096 144.000 144.420 144.378 USD 5,211,468 144.85
2025-10-23 BUY 36,096 143.670 144.650 144.552 USD 5,217,749 144.85
2025-10-22 BUY 36,096 141.470 143.690 143.468 USD 5,178,621 144.87
2025-10-21 BUY 36,096 142.650 142.970 142.938 USD 5,159,490 144.88
2025-10-20 BUY 36,096 141.330 142.590 142.464 USD 5,142,380 144.89
2025-10-17 BUY 36,096 140.090 140.470 140.432 USD 5,069,033 144.91
2025-10-16 BUY 36,096 137.520 140.730 140.409 USD 5,068,203 144.95
2025-10-15 BUY 36,096 137.730 139.460 139.287 USD 5,027,704 144.98
2025-10-14 BUY 36,096 137.230 138.600 138.463 USD 4,997,961 145.02
2025-10-13 SELL -36,096 137.350 139.560 139.339 USD -5,029,580 139.44 Profit of 3,820 on sale
2025-10-03 BUY 36,096 137.030 137.800 137.723 USD 4,971,250 139.46
2025-10-02 BUY 36,096 136.740 137.630 137.541 USD 4,964,680 139.47
2025-10-01 BUY 36,096 137.000 141.360 140.924 USD 5,086,793 139.48
2025-09-30 BUY 36,096 140.380 141.690 141.559 USD 5,109,714 139.48
2025-09-29 BUY 36,096 140.270 141.970 141.800 USD 5,118,413 139.47
2025-09-26 BUY 36,096 142.000 142.080 142.072 USD 5,128,231 139.46
2025-09-25 BUY 36,096 140.890 145.610 145.138 USD 5,238,901 139.45
2025-09-24 SELL -36,096 146.670 148.000 147.867 USD -5,337,407 134.36 Loss of -487,631 on sale
2025-09-18 BUY 36,096 145.660 146.030 145.993 USD 5,269,763 134.30
2025-09-17 BUY 36,096 142.730 143.390 143.324 USD 5,173,423 134.26
2025-09-16 BUY 36,096 140.900 141.020 141.008 USD 5,089,825 134.23
2025-09-15 SELL -36,096 140.440 141.810 141.673 USD -5,113,829 128.63 Loss of -470,634 on sale
2025-09-10 BUY 36,096 141.250 145.160 144.769 USD 5,225,582 128.57
2025-09-09 BUY 36,096 144.170 144.210 144.206 USD 5,205,260 128.50
2025-09-08 BUY 36,096 143.800 144.530 144.457 USD 5,214,320 128.42
2025-09-05 BUY 36,096 144.100 145.790 145.621 USD 5,256,335 128.34
2025-09-04 SELL -36,096 140.400 140.500 140.490 USD -5,071,127 122.75 Loss of -640,381 on sale
2025-08-29 BUY 36,096 139.600 140.030 139.987 USD 5,052,971 122.66
2025-08-28 SELL -36,096 138.940 139.070 139.057 USD -5,019,402 123.22 Loss of -571,558 on sale
2025-08-22 BUY 36,096 135.430 137.030 136.870 USD 4,940,459 123.16
2025-08-21 BUY 36,096 135.280 135.630 135.595 USD 4,894,437 123.10
2025-08-20 BUY 36,096 133.230 133.710 133.662 USD 4,824,664 123.05
2025-08-19 BUY 36,096 132.810 134.780 134.583 USD 4,857,908 123.00
2025-08-18 BUY 36,096 133.140 133.540 133.500 USD 4,818,816 122.95
2025-08-15 SELL -36,096 132.900 133.250 133.215 USD -4,808,529 123.52 Loss of -349,864 on sale
2025-08-07 BUY 36,096 125.600 129.350 128.975 USD 4,655,482 123.51
2025-08-06 BUY 36,096 128.430 128.530 128.520 USD 4,639,058 123.49
2025-08-05 BUY 36,096 128.390 128.740 128.705 USD 4,645,736 123.46
2025-08-04 BUY 36,096 128.040 128.910 128.823 USD 4,649,995 123.44
2025-08-01 BUY 36,096 128.910 129.090 129.072 USD 4,658,983 123.41
2025-07-31 BUY 36,096 128.230 137.440 136.519 USD 4,927,790 123.38
2025-07-30 BUY 36,096 136.760 137.120 137.084 USD 4,948,184 123.31
2025-07-29 BUY 36,096 134.190 135.380 135.261 USD 4,882,381 123.25
2025-07-28 SELL -36,096 133.710 134.440 134.367 USD -4,850,111 121.10 Loss of -479,038 on sale
2025-07-24 BUY 36,096 131.640 135.000 134.664 USD 4,860,832 121.04
2025-07-23 BUY 36,096 133.660 134.320 134.254 USD 4,846,033 120.97
2025-07-22 BUY 36,096 132.750 133.320 133.263 USD 4,810,261 120.90
2025-07-21 BUY 36,096 131.830 133.800 133.603 USD 4,822,534 120.84
2025-07-18 BUY 36,096 132.020 134.940 134.648 USD 4,860,254 120.78
2025-07-17 BUY 36,096 134.110 135.700 135.541 USD 4,892,488 120.71
2025-07-16 BUY 36,096 133.480 134.250 134.173 USD 4,843,109 120.63
2025-07-15 BUY 36,096 131.240 136.250 135.749 USD 4,899,996 120.57
2025-07-14 BUY 36,096 135.130 135.450 135.418 USD 4,888,048 120.49
2025-07-11 BUY 36,096 133.460 135.000 134.846 USD 4,867,401 120.42
2025-07-10 BUY 36,096 134.920 135.940 135.838 USD 4,903,209 120.33
2025-07-09 BUY 36,096 133.510 133.690 133.672 USD 4,825,025 120.26
2025-07-08 BUY 36,096 128.740 129.780 129.676 USD 4,680,785 120.21
2025-07-07 BUY 36,096 127.880 129.070 128.951 USD 4,654,616 120.16
2025-07-04 BUY 36,096 129.110* 120.11
2025-07-03 BUY 36,096 129.110 131.000 130.811 USD 4,721,754 120.05
2025-07-02 BUY 36,096 129.400 130.420 130.318 USD 4,703,958 120.00
2025-06-30 BUY 36,096 125.690 127.360 127.193 USD 4,591,159 119.96
2025-06-27 BUY 36,096 125.420 127.260 127.076 USD 4,586,935 119.93
2025-06-26 BUY 36,096 126.710 128.660 128.465 USD 4,637,073 119.89
2025-06-25 BUY 36,096 127.780 128.610 128.527 USD 4,639,311 119.84
2025-06-24 BUY 36,096 128.180 128.500 128.468 USD 4,637,181 119.79
2025-06-23 BUY 36,096 125.800 127.990 127.771 USD 4,612,022 119.75
2025-06-20 BUY 36,096 126.550 128.380 128.197 USD 4,627,399 119.71
2025-06-19 BUY 36,096 127.310* 119.66
2025-06-18 BUY 36,096 127.310 127.850 127.796 USD 4,612,924 119.61
2025-06-17 BUY 36,096 124.880 125.390 125.339 USD 4,524,237 119.58
2025-06-16 BUY 36,096 125.000 126.000 125.900 USD 4,544,486 119.54
2025-06-13 BUY 36,096 124.390 125.540 125.425 USD 4,527,341 119.51
2025-06-12 BUY 36,096 125.010 125.910 125.820 USD 4,541,599 119.48
2025-06-11 BUY 36,096 124.170 125.510 125.376 USD 4,525,572 119.45
2025-06-10 BUY 36,096 124.770 127.510 127.236 USD 4,592,711 119.41
2025-06-09 BUY 36,096 125.730 126.890 126.774 USD 4,576,034 119.37
2025-06-06 BUY 36,096 125.390 126.810 126.668 USD 4,572,208 119.33
2025-06-05 BUY 36,096 124.610 125.240 125.177 USD 4,518,389 119.29
2025-06-04 BUY 36,096 124.520 125.990 125.843 USD 4,542,429 119.26
2025-06-03 BUY 36,096 125.000 126.330 126.197 USD 4,555,207 119.22
2025-06-02 BUY 36,096 124.560 124.890 124.857 USD 4,506,838 119.18
2025-05-30 BUY 36,096 123.020 123.930 123.839 USD 4,470,093 119.16
2025-05-29 BUY 36,096 123.660 125.630 125.433 USD 4,527,629 119.13
2025-05-28 BUY 36,096 123.030 124.300 124.173 USD 4,482,149 119.10
2025-05-27 BUY 36,096 122.640 122.780 122.766 USD 4,431,361 119.07
2025-05-26 BUY 36,096 120.180* 119.07
2025-05-23 BUY 36,096 120.180 120.300 120.288 USD 4,341,916 119.06
2025-05-22 BUY 36,096 119.120 120.100 120.002 USD 4,331,592 119.06
2025-05-21 BUY 36,096 120.560 122.420 122.234 USD 4,412,158 119.05
2025-05-20 BUY 36,096 122.960 123.990 123.887 USD 4,471,825 119.02
2025-05-19 BUY 36,096 122.820 123.070 123.045 USD 4,441,432 118.99
2025-05-16 BUY 36,096 121.020 121.360 121.326 USD 4,379,383 118.98
2025-05-15 BUY 36,096 120.270 120.400 120.387 USD 4,345,489 118.97
2025-05-14 BUY 36,096 118.780 121.850 121.543 USD 4,387,216 118.97
2025-05-13 BUY 36,096 116.870 119.750 119.462 USD 4,312,100 118.98
2025-05-12 BUY 36,096 120.430 120.870 120.826 USD 4,361,335 118.97
2025-05-09 BUY 36,096 115.710 119.670 119.274 USD 4,305,314 119.00
2025-05-08 BUY 36,096 117.520 121.460 121.066 USD 4,369,998 119.01
2025-05-07 BUY 36,096 121.610 122.570 122.474 USD 4,420,821 118.99
2025-05-06 BUY 36,096 118.920 130.460 129.306 USD 4,667,430 118.99
2025-05-05 BUY 36,096 109.750 111.260 111.109 USD 4,010,591 119.06
2025-05-02 BUY 36,096 109.680 110.290 110.229 USD 3,978,826 119.14
2025-05-01 BUY 36,096 106.590 109.550 109.254 USD 3,943,632 119.24
2025-04-30 BUY 36,096 107.690 107.980 107.951 USD 3,896,599 119.33
2025-04-29 BUY 36,096 107.240 108.590 108.455 USD 3,914,792 119.43
2025-04-28 BUY 36,096 106.460 108.330 108.143 USD 3,903,530 119.54
2025-04-25 BUY 36,096 106.730 107.540 107.459 USD 3,878,840 119.65
2025-04-24 BUY 36,096 105.760 105.860 105.850 USD 3,820,762 119.76
2025-04-23 BUY 36,096 103.220 106.200 105.902 USD 3,822,638 119.90
2025-04-22 BUY 36,096 101.740 102.680 102.586 USD 3,702,944 120.06
2025-04-21 BUY 36,096 100.680 102.000 101.868 USD 3,677,027 120.22
2025-04-18 BUY 36,096 101.380* 120.39
2025-04-17 BUY 36,096 101.380 102.050 101.983 USD 3,681,178 120.55
2025-04-16 BUY 36,096 100.100 100.660 100.604 USD 3,631,402 120.74
2025-04-15 BUY 36,096 96.160 98.520 98.284 USD 3,547,659 120.96
2025-04-14 BUY 36,096 94.890 95.560 95.493 USD 3,446,915 121.19
2025-04-11 BUY 39,452 90.870 91.280 91.239 USD 3,599,561 121.47
2025-04-10 BUY 42,808 90.720 94.250 93.897 USD 4,019,543 121.75
2025-04-09 BUY 42,808 95.280 95.560 95.532 USD 4,089,534 121.99
2025-04-08 BUY 42,808 87.540 96.000 95.154 USD 4,073,352 122.31
2025-04-07 BUY 42,808 93.250 96.440 96.121 USD 4,114,748 122.59
2025-04-04 BUY 42,808 95.650 100.520 100.033 USD 4,282,213 122.85
2025-04-02 BUY 42,808 108.310 108.430 108.418 USD 4,641,158 122.99
2025-04-01 BUY 42,808 107.000 110.890 110.501 USD 4,730,327 123.14
2025-03-31 BUY 42,808 110.600 112.600 112.400 USD 4,811,619 123.26
2025-03-28 BUY 42,808 113.160 114.430 114.303 USD 4,893,083 123.36
2025-03-27 BUY 42,808 114.000 115.800 115.620 USD 4,949,461 123.46
2025-03-10 BUY 42,808 110.870 113.870 113.570 USD 4,861,705 125.28
2025-03-07 BUY 42,808 113.040 115.000 114.804 USD 4,914,530 125.42
2025-02-18 BUY 42,808 113.970 115.820 115.635 USD 4,950,103 127.10
2025-02-14 BUY 42,808 115.020 116.970 116.775 USD 4,998,904 127.44
2025-02-13 BUY 42,808 116.870 118.610 118.436 USD 5,070,008 127.59
2025-02-12 BUY 42,808 117.180 118.010 117.927 USD 5,048,219 127.74
2025-02-11 BUY 42,808 116.850 116.940 116.931 USD 5,005,582 127.90
2025-02-10 BUY 42,808 118.810 125.930 125.218 USD 5,360,332 128.04
2025-02-07 BUY 42,808 122.620 132.000 131.062 USD 5,610,502 128.12
2025-02-06 BUY 42,808 150.510 153.100 152.841 USD 6,542,818 127.77
2025-02-05 BUY 42,808 151.200 153.090 152.901 USD 6,545,386 127.41
2025-02-04 BUY 42,808 152.420 153.880 153.734 USD 6,581,045 127.01
2025-02-03 BUY 42,808 150.100 151.630 151.477 USD 6,484,428 126.64
2025-01-31 BUY 42,808 151.820 154.350 154.097 USD 6,596,585 126.22
2025-01-30 BUY 42,808 153.290 154.610 154.478 USD 6,612,894 125.77
2025-01-29 BUY 42,808 150.680 153.340 153.074 USD 6,552,792 125.35
2025-01-28 BUY 42,808 150.710 152.620 152.429 USD 6,525,180 124.91
2025-01-27 BUY 42,808 148.190 151.530 151.196 USD 6,472,398 124.51
2025-01-24 BUY 42,808 148.730 149.180 149.135 USD 6,384,171 124.07
2025-01-23 BUY 42,808 147.580 148.720 148.606 USD 6,361,526 123.65
2025-01-22 BUY 63,562 146.760 147.180 147.138 USD 9,352,385 123.22
2025-01-21 BUY 84,316 145.880 146.270 146.231 USD 12,329,613 122.79
2025-01-20 BUY 84,316 143.260* 122.40
2025-01-17 BUY 84,316 143.260 144.820 144.664 USD 12,197,490 121.99
2025-01-16 BUY 20,754 141.920 143.500 143.342 USD 2,974,920 121.59
2025-01-15 BUY 63,562 142.560 142.640 142.632 USD 9,065,975 121.16
2025-01-14 BUY 84,316 139.510 144.240 143.767 USD 12,121,859 120.78
2025-01-13 BUY 84,316 143.030 144.000 143.903 USD 12,133,325 120.30
2025-01-10 BUY 20,754 140.900 142.830 142.637 USD 2,960,288 119.86
2025-01-09 BUY 63,562 138.710* 119.44
2025-01-08 SELL -84,316 138.710 139.200 139.151 USD -11,732,656 121.92 Loss of -1,452,523 on sale
2025-01-02 BUY 84,316 137.860 139.470 139.309 USD 11,745,978 121.55
2024-12-31 BUY 84,316 136.500 138.850 138.615 USD 11,687,463 121.20
2024-12-30 BUY 84,316 137.060 138.650 138.491 USD 11,677,007 120.81
2024-12-27 BUY 84,316 139.440 139.820 139.782 USD 11,785,860 120.34
2024-12-26 BUY 84,316 139.030 139.100 139.093 USD 11,727,766 119.87
2024-12-24 BUY 84,316 136.530 138.120 137.961 USD 11,632,319 119.43
2024-12-23 BUY 84,316 136.990 137.110 137.098 USD 11,559,555 118.95
2024-12-20 BUY 84,316 135.420 137.010 136.851 USD 11,538,728 118.49
2024-12-19 BUY 62,912 134.960 136.370 136.229 USD 8,570,439 118.02
2024-12-18 BUY 41,508 135.450 140.000 139.545 USD 5,792,234 117.51
2024-12-13 BUY 41,508 126.700 127.050 127.015 USD 5,272,139 116.30
2024-12-11 BUY 41,508 128.220 129.680 129.534 USD 5,376,697 115.90
2024-12-10 BUY 41,508 128.960 130.480 130.328 USD 5,409,654 115.45
2024-12-05 BUY 41,508 126.420 128.000 127.842 USD 5,306,466 114.08
2024-12-04 BUY 41,508 127.740 127.900 127.884 USD 5,308,209 113.54
2024-12-03 BUY 41,508 125.440 126.980 126.826 USD 5,264,294 113.04
2024-12-02 BUY 41,508 125.890 128.000 127.789 USD 5,304,266 112.48
2024-11-29 BUY 41,508 126.750 127.080 127.047 USD 5,273,467 111.83
2024-11-28 BUY 41,508 126.590* 111.13
2024-11-27 BUY 41,508 126.590 128.270 128.102 USD 5,317,258 110.36
2024-11-26 BUY 41,508 127.910 128.140 128.117 USD 5,317,880 109.44
2024-11-25 BUY 41,508 127.110 127.810 127.740 USD 5,302,232 108.45
2024-11-22 BUY 41,508 125.650 127.000 126.865 USD 5,265,912 107.44
2024-11-21 BUY 41,508 125.000 126.130 126.017 USD 5,230,714 106.34
2024-11-20 BUY 41,508 123.290 124.010 123.938 USD 5,144,419 105.21
2024-11-19 BUY 54,754 119.130 119.790 119.724 USD 6,555,368 104.22
2024-11-18 BUY 68,000 117.620 118.320 118.250 USD 8,041,000 103.19
2024-11-11 SELL -68,000 127.170 129.670 129.420 USD -8,800,560 101.19 Loss of -1,919,527 on sale
2024-11-07 BUY 68,000 123.980 126.650 126.383 USD 8,594,044 99.12
2024-11-01 SELL -68,000 122.210 123.000 122.921 USD -8,358,628 94.39 Loss of -1,940,032 on sale
2024-10-25 BUY 68,000 116.080 117.410 117.277 USD 7,974,836 73.74
2024-10-24 BUY 68,000 115.520 117.570 117.365 USD 7,980,820 63.30
2024-10-23 BUY 68,000 115.080 116.690 116.529 USD 7,923,972 46.03
2024-10-18 SELL -68,000 118.010 119.110 119.000 USD -8,092,000 0.00 Loss of -8,092,000 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	33,814	156.695	151.590	152.100	USD 5,143,126	145.14
2025-12-09	BUY	33,814	156.270	152.290	152.688	USD 5,162,992	145.10
2025-12-08	BUY	33,814	160.180	154.740	155.284	USD 5,250,773	145.06
2025-12-05	BUY	35,472	156.760	153.375	153.713	USD 5,452,525	145.02
2025-12-04	BUY	37,130			154.220*		144.98
2025-12-03	BUY	37,130	154.350	150.260	150.669	USD 5,594,340	144.96
2025-12-02	BUY	37,130	153.790	150.855	151.148	USD 5,612,144	144.93
2025-12-01	BUY	37,130	153.290	149.580	149.951	USD 5,567,681	144.90
2025-11-28	BUY	37,130	153.700	150.410	150.739	USD 5,596,939	144.87
2025-11-27	BUY	37,130			151.580*		144.85
2025-11-26	BUY	37,130	153.540	146.000	146.754	USD 5,448,976	144.82
2025-11-26	BUY	37,130	153.540	146.000	146.754	USD 5,448,976	144.82
2025-11-25	BUY	37,130	144.750	140.667	141.075	USD 5,238,123	144.82
2025-11-24	BUY	37,130	143.505	139.270	139.694	USD 5,186,820	144.84
2025-11-21	BUY	39,533			141.830*		144.85
2025-11-20	BUY	41,936			138.980*		144.88
2025-11-19	BUY	41,936			138.060*		144.90
2025-11-18	BUY	41,936	145.080	138.430	139.095	USD 5,833,088	144.93
2025-11-17	BUY	41,936	145.905	142.440	142.787	USD 5,987,895	144.93
2025-11-14	BUY	26,875	146.375	142.990	143.329	USD 3,851,954	144.93
2025-11-13	BUY	11,814	148.835	143.910	144.403	USD 1,705,971	144.94
2025-11-12	BUY	11,814	148.035	145.410	145.673	USD 1,720,975	144.93
2025-11-11	BUY	11,814	149.420	145.000	145.442	USD 1,718,252	144.92
2025-11-10	BUY	11,814	154.100	146.020	146.828	USD 1,734,626	144.90
2025-11-07	BUY	11,814			152.370*		144.87
2025-11-06	BUY	11,814	155.640	152.860	153.138	USD 1,809,172	144.83
2025-11-05	BUY	11,814	157.670	147.700	148.697	USD 1,756,706	144.79
2025-11-04	BUY	11,814	143.870	140.820	141.125	USD 1,667,251	144.79
2025-11-03	BUY	11,814	144.970	139.460	140.011	USD 1,654,090	144.81
2025-10-31	BUY	11,814	143.470	137.065	137.706	USD 1,626,853	144.81
2025-10-30	BUY	11,814	140.190	136.510	136.878	USD 1,617,077	144.84
2025-10-29	BUY	23,955	138.020	144.240	143.618	USD 3,440,369	144.87
2025-10-28	BUY	36,096	147.380	149.980	149.720	USD 5,404,293	144.86
2025-10-27	BUY	36,096	148.940	149.330	149.291	USD 5,388,808	144.84
2025-10-24	BUY	36,096	144.000	144.420	144.378	USD 5,211,468	144.85
2025-10-23	BUY	36,096	143.670	144.650	144.552	USD 5,217,749	144.85
2025-10-22	BUY	36,096	141.470	143.690	143.468	USD 5,178,621	144.87
2025-10-21	BUY	36,096	142.650	142.970	142.938	USD 5,159,490	144.88
2025-10-20	BUY	36,096	141.330	142.590	142.464	USD 5,142,380	144.89
2025-10-17	BUY	36,096	140.090	140.470	140.432	USD 5,069,033	144.91
2025-10-16	BUY	36,096	137.520	140.730	140.409	USD 5,068,203	144.95
2025-10-15	BUY	36,096	137.730	139.460	139.287	USD 5,027,704	144.98
2025-10-14	BUY	36,096	137.230	138.600	138.463	USD 4,997,961	145.02
2025-10-13	SELL	-36,096	137.350	139.560	139.339	USD -5,029,580	139.44 Profit of 3,820 on sale
2025-10-03	BUY	36,096	137.030	137.800	137.723	USD 4,971,250	139.46
2025-10-02	BUY	36,096	136.740	137.630	137.541	USD 4,964,680	139.47
2025-10-01	BUY	36,096	137.000	141.360	140.924	USD 5,086,793	139.48
2025-09-30	BUY	36,096	140.380	141.690	141.559	USD 5,109,714	139.48
2025-09-29	BUY	36,096	140.270	141.970	141.800	USD 5,118,413	139.47
2025-09-26	BUY	36,096	142.000	142.080	142.072	USD 5,128,231	139.46
2025-09-25	BUY	36,096	140.890	145.610	145.138	USD 5,238,901	139.45
2025-09-24	SELL	-36,096	146.670	148.000	147.867	USD -5,337,407	134.36 Loss of -487,631 on sale
2025-09-18	BUY	36,096	145.660	146.030	145.993	USD 5,269,763	134.30
2025-09-17	BUY	36,096	142.730	143.390	143.324	USD 5,173,423	134.26
2025-09-16	BUY	36,096	140.900	141.020	141.008	USD 5,089,825	134.23
2025-09-15	SELL	-36,096	140.440	141.810	141.673	USD -5,113,829	128.63 Loss of -470,634 on sale
2025-09-10	BUY	36,096	141.250	145.160	144.769	USD 5,225,582	128.57
2025-09-09	BUY	36,096	144.170	144.210	144.206	USD 5,205,260	128.50
2025-09-08	BUY	36,096	143.800	144.530	144.457	USD 5,214,320	128.42
2025-09-05	BUY	36,096	144.100	145.790	145.621	USD 5,256,335	128.34
2025-09-04	SELL	-36,096	140.400	140.500	140.490	USD -5,071,127	122.75 Loss of -640,381 on sale
2025-08-29	BUY	36,096	139.600	140.030	139.987	USD 5,052,971	122.66
2025-08-28	SELL	-36,096	138.940	139.070	139.057	USD -5,019,402	123.22 Loss of -571,558 on sale
2025-08-22	BUY	36,096	135.430	137.030	136.870	USD 4,940,459	123.16
2025-08-21	BUY	36,096	135.280	135.630	135.595	USD 4,894,437	123.10
2025-08-20	BUY	36,096	133.230	133.710	133.662	USD 4,824,664	123.05
2025-08-19	BUY	36,096	132.810	134.780	134.583	USD 4,857,908	123.00
2025-08-18	BUY	36,096	133.140	133.540	133.500	USD 4,818,816	122.95
2025-08-15	SELL	-36,096	132.900	133.250	133.215	USD -4,808,529	123.52 Loss of -349,864 on sale
2025-08-07	BUY	36,096	125.600	129.350	128.975	USD 4,655,482	123.51
2025-08-06	BUY	36,096	128.430	128.530	128.520	USD 4,639,058	123.49
2025-08-05	BUY	36,096	128.390	128.740	128.705	USD 4,645,736	123.46
2025-08-04	BUY	36,096	128.040	128.910	128.823	USD 4,649,995	123.44
2025-08-01	BUY	36,096	128.910	129.090	129.072	USD 4,658,983	123.41
2025-07-31	BUY	36,096	128.230	137.440	136.519	USD 4,927,790	123.38
2025-07-30	BUY	36,096	136.760	137.120	137.084	USD 4,948,184	123.31
2025-07-29	BUY	36,096	134.190	135.380	135.261	USD 4,882,381	123.25
2025-07-28	SELL	-36,096	133.710	134.440	134.367	USD -4,850,111	121.10 Loss of -479,038 on sale
2025-07-24	BUY	36,096	131.640	135.000	134.664	USD 4,860,832	121.04
2025-07-23	BUY	36,096	133.660	134.320	134.254	USD 4,846,033	120.97
2025-07-22	BUY	36,096	132.750	133.320	133.263	USD 4,810,261	120.90
2025-07-21	BUY	36,096	131.830	133.800	133.603	USD 4,822,534	120.84
2025-07-18	BUY	36,096	132.020	134.940	134.648	USD 4,860,254	120.78
2025-07-17	BUY	36,096	134.110	135.700	135.541	USD 4,892,488	120.71
2025-07-16	BUY	36,096	133.480	134.250	134.173	USD 4,843,109	120.63
2025-07-15	BUY	36,096	131.240	136.250	135.749	USD 4,899,996	120.57
2025-07-14	BUY	36,096	135.130	135.450	135.418	USD 4,888,048	120.49
2025-07-11	BUY	36,096	133.460	135.000	134.846	USD 4,867,401	120.42
2025-07-10	BUY	36,096	134.920	135.940	135.838	USD 4,903,209	120.33
2025-07-09	BUY	36,096	133.510	133.690	133.672	USD 4,825,025	120.26
2025-07-08	BUY	36,096	128.740	129.780	129.676	USD 4,680,785	120.21
2025-07-07	BUY	36,096	127.880	129.070	128.951	USD 4,654,616	120.16
2025-07-04	BUY	36,096			129.110*		120.11
2025-07-03	BUY	36,096	129.110	131.000	130.811	USD 4,721,754	120.05
2025-07-02	BUY	36,096	129.400	130.420	130.318	USD 4,703,958	120.00
2025-06-30	BUY	36,096	125.690	127.360	127.193	USD 4,591,159	119.96
2025-06-27	BUY	36,096	125.420	127.260	127.076	USD 4,586,935	119.93
2025-06-26	BUY	36,096	126.710	128.660	128.465	USD 4,637,073	119.89
2025-06-25	BUY	36,096	127.780	128.610	128.527	USD 4,639,311	119.84
2025-06-24	BUY	36,096	128.180	128.500	128.468	USD 4,637,181	119.79
2025-06-23	BUY	36,096	125.800	127.990	127.771	USD 4,612,022	119.75
2025-06-20	BUY	36,096	126.550	128.380	128.197	USD 4,627,399	119.71
2025-06-19	BUY	36,096			127.310*		119.66
2025-06-18	BUY	36,096	127.310	127.850	127.796	USD 4,612,924	119.61
2025-06-17	BUY	36,096	124.880	125.390	125.339	USD 4,524,237	119.58
2025-06-16	BUY	36,096	125.000	126.000	125.900	USD 4,544,486	119.54
2025-06-13	BUY	36,096	124.390	125.540	125.425	USD 4,527,341	119.51
2025-06-12	BUY	36,096	125.010	125.910	125.820	USD 4,541,599	119.48
2025-06-11	BUY	36,096	124.170	125.510	125.376	USD 4,525,572	119.45
2025-06-10	BUY	36,096	124.770	127.510	127.236	USD 4,592,711	119.41
2025-06-09	BUY	36,096	125.730	126.890	126.774	USD 4,576,034	119.37
2025-06-06	BUY	36,096	125.390	126.810	126.668	USD 4,572,208	119.33
2025-06-05	BUY	36,096	124.610	125.240	125.177	USD 4,518,389	119.29
2025-06-04	BUY	36,096	124.520	125.990	125.843	USD 4,542,429	119.26
2025-06-03	BUY	36,096	125.000	126.330	126.197	USD 4,555,207	119.22
2025-06-02	BUY	36,096	124.560	124.890	124.857	USD 4,506,838	119.18
2025-05-30	BUY	36,096	123.020	123.930	123.839	USD 4,470,093	119.16
2025-05-29	BUY	36,096	123.660	125.630	125.433	USD 4,527,629	119.13
2025-05-28	BUY	36,096	123.030	124.300	124.173	USD 4,482,149	119.10
2025-05-27	BUY	36,096	122.640	122.780	122.766	USD 4,431,361	119.07
2025-05-26	BUY	36,096			120.180*		119.07
2025-05-23	BUY	36,096	120.180	120.300	120.288	USD 4,341,916	119.06
2025-05-22	BUY	36,096	119.120	120.100	120.002	USD 4,331,592	119.06
2025-05-21	BUY	36,096	120.560	122.420	122.234	USD 4,412,158	119.05
2025-05-20	BUY	36,096	122.960	123.990	123.887	USD 4,471,825	119.02
2025-05-19	BUY	36,096	122.820	123.070	123.045	USD 4,441,432	118.99
2025-05-16	BUY	36,096	121.020	121.360	121.326	USD 4,379,383	118.98
2025-05-15	BUY	36,096	120.270	120.400	120.387	USD 4,345,489	118.97
2025-05-14	BUY	36,096	118.780	121.850	121.543	USD 4,387,216	118.97
2025-05-13	BUY	36,096	116.870	119.750	119.462	USD 4,312,100	118.98
2025-05-12	BUY	36,096	120.430	120.870	120.826	USD 4,361,335	118.97
2025-05-09	BUY	36,096	115.710	119.670	119.274	USD 4,305,314	119.00
2025-05-08	BUY	36,096	117.520	121.460	121.066	USD 4,369,998	119.01
2025-05-07	BUY	36,096	121.610	122.570	122.474	USD 4,420,821	118.99
2025-05-06	BUY	36,096	118.920	130.460	129.306	USD 4,667,430	118.99
2025-05-05	BUY	36,096	109.750	111.260	111.109	USD 4,010,591	119.06
2025-05-02	BUY	36,096	109.680	110.290	110.229	USD 3,978,826	119.14
2025-05-01	BUY	36,096	106.590	109.550	109.254	USD 3,943,632	119.24
2025-04-30	BUY	36,096	107.690	107.980	107.951	USD 3,896,599	119.33
2025-04-29	BUY	36,096	107.240	108.590	108.455	USD 3,914,792	119.43
2025-04-28	BUY	36,096	106.460	108.330	108.143	USD 3,903,530	119.54
2025-04-25	BUY	36,096	106.730	107.540	107.459	USD 3,878,840	119.65
2025-04-24	BUY	36,096	105.760	105.860	105.850	USD 3,820,762	119.76
2025-04-23	BUY	36,096	103.220	106.200	105.902	USD 3,822,638	119.90
2025-04-22	BUY	36,096	101.740	102.680	102.586	USD 3,702,944	120.06
2025-04-21	BUY	36,096	100.680	102.000	101.868	USD 3,677,027	120.22
2025-04-18	BUY	36,096			101.380*		120.39
2025-04-17	BUY	36,096	101.380	102.050	101.983	USD 3,681,178	120.55
2025-04-16	BUY	36,096	100.100	100.660	100.604	USD 3,631,402	120.74
2025-04-15	BUY	36,096	96.160	98.520	98.284	USD 3,547,659	120.96
2025-04-14	BUY	36,096	94.890	95.560	95.493	USD 3,446,915	121.19
2025-04-11	BUY	39,452	90.870	91.280	91.239	USD 3,599,561	121.47
2025-04-10	BUY	42,808	90.720	94.250	93.897	USD 4,019,543	121.75
2025-04-09	BUY	42,808	95.280	95.560	95.532	USD 4,089,534	121.99
2025-04-08	BUY	42,808	87.540	96.000	95.154	USD 4,073,352	122.31
2025-04-07	BUY	42,808	93.250	96.440	96.121	USD 4,114,748	122.59
2025-04-04	BUY	42,808	95.650	100.520	100.033	USD 4,282,213	122.85
2025-04-02	BUY	42,808	108.310	108.430	108.418	USD 4,641,158	122.99
2025-04-01	BUY	42,808	107.000	110.890	110.501	USD 4,730,327	123.14
2025-03-31	BUY	42,808	110.600	112.600	112.400	USD 4,811,619	123.26
2025-03-28	BUY	42,808	113.160	114.430	114.303	USD 4,893,083	123.36
2025-03-27	BUY	42,808	114.000	115.800	115.620	USD 4,949,461	123.46
2025-03-10	BUY	42,808	110.870	113.870	113.570	USD 4,861,705	125.28
2025-03-07	BUY	42,808	113.040	115.000	114.804	USD 4,914,530	125.42
2025-02-18	BUY	42,808	113.970	115.820	115.635	USD 4,950,103	127.10
2025-02-14	BUY	42,808	115.020	116.970	116.775	USD 4,998,904	127.44
2025-02-13	BUY	42,808	116.870	118.610	118.436	USD 5,070,008	127.59
2025-02-12	BUY	42,808	117.180	118.010	117.927	USD 5,048,219	127.74
2025-02-11	BUY	42,808	116.850	116.940	116.931	USD 5,005,582	127.90
2025-02-10	BUY	42,808	118.810	125.930	125.218	USD 5,360,332	128.04
2025-02-07	BUY	42,808	122.620	132.000	131.062	USD 5,610,502	128.12
2025-02-06	BUY	42,808	150.510	153.100	152.841	USD 6,542,818	127.77
2025-02-05	BUY	42,808	151.200	153.090	152.901	USD 6,545,386	127.41
2025-02-04	BUY	42,808	152.420	153.880	153.734	USD 6,581,045	127.01
2025-02-03	BUY	42,808	150.100	151.630	151.477	USD 6,484,428	126.64
2025-01-31	BUY	42,808	151.820	154.350	154.097	USD 6,596,585	126.22
2025-01-30	BUY	42,808	153.290	154.610	154.478	USD 6,612,894	125.77
2025-01-29	BUY	42,808	150.680	153.340	153.074	USD 6,552,792	125.35
2025-01-28	BUY	42,808	150.710	152.620	152.429	USD 6,525,180	124.91
2025-01-27	BUY	42,808	148.190	151.530	151.196	USD 6,472,398	124.51
2025-01-24	BUY	42,808	148.730	149.180	149.135	USD 6,384,171	124.07
2025-01-23	BUY	42,808	147.580	148.720	148.606	USD 6,361,526	123.65
2025-01-22	BUY	63,562	146.760	147.180	147.138	USD 9,352,385	123.22
2025-01-21	BUY	84,316	145.880	146.270	146.231	USD 12,329,613	122.79
2025-01-20	BUY	84,316			143.260*		122.40
2025-01-17	BUY	84,316	143.260	144.820	144.664	USD 12,197,490	121.99
2025-01-16	BUY	20,754	141.920	143.500	143.342	USD 2,974,920	121.59
2025-01-15	BUY	63,562	142.560	142.640	142.632	USD 9,065,975	121.16
2025-01-14	BUY	84,316	139.510	144.240	143.767	USD 12,121,859	120.78
2025-01-13	BUY	84,316	143.030	144.000	143.903	USD 12,133,325	120.30
2025-01-10	BUY	20,754	140.900	142.830	142.637	USD 2,960,288	119.86
2025-01-09	BUY	63,562			138.710*		119.44
2025-01-08	SELL	-84,316	138.710	139.200	139.151	USD -11,732,656	121.92 Loss of -1,452,523 on sale
2025-01-02	BUY	84,316	137.860	139.470	139.309	USD 11,745,978	121.55
2024-12-31	BUY	84,316	136.500	138.850	138.615	USD 11,687,463	121.20
2024-12-30	BUY	84,316	137.060	138.650	138.491	USD 11,677,007	120.81
2024-12-27	BUY	84,316	139.440	139.820	139.782	USD 11,785,860	120.34
2024-12-26	BUY	84,316	139.030	139.100	139.093	USD 11,727,766	119.87
2024-12-24	BUY	84,316	136.530	138.120	137.961	USD 11,632,319	119.43
2024-12-23	BUY	84,316	136.990	137.110	137.098	USD 11,559,555	118.95
2024-12-20	BUY	84,316	135.420	137.010	136.851	USD 11,538,728	118.49
2024-12-19	BUY	62,912	134.960	136.370	136.229	USD 8,570,439	118.02
2024-12-18	BUY	41,508	135.450	140.000	139.545	USD 5,792,234	117.51
2024-12-13	BUY	41,508	126.700	127.050	127.015	USD 5,272,139	116.30
2024-12-11	BUY	41,508	128.220	129.680	129.534	USD 5,376,697	115.90
2024-12-10	BUY	41,508	128.960	130.480	130.328	USD 5,409,654	115.45
2024-12-05	BUY	41,508	126.420	128.000	127.842	USD 5,306,466	114.08
2024-12-04	BUY	41,508	127.740	127.900	127.884	USD 5,308,209	113.54
2024-12-03	BUY	41,508	125.440	126.980	126.826	USD 5,264,294	113.04
2024-12-02	BUY	41,508	125.890	128.000	127.789	USD 5,304,266	112.48
2024-11-29	BUY	41,508	126.750	127.080	127.047	USD 5,273,467	111.83
2024-11-28	BUY	41,508			126.590*		111.13
2024-11-27	BUY	41,508	126.590	128.270	128.102	USD 5,317,258	110.36
2024-11-26	BUY	41,508	127.910	128.140	128.117	USD 5,317,880	109.44
2024-11-25	BUY	41,508	127.110	127.810	127.740	USD 5,302,232	108.45
2024-11-22	BUY	41,508	125.650	127.000	126.865	USD 5,265,912	107.44
2024-11-21	BUY	41,508	125.000	126.130	126.017	USD 5,230,714	106.34
2024-11-20	BUY	41,508	123.290	124.010	123.938	USD 5,144,419	105.21
2024-11-19	BUY	54,754	119.130	119.790	119.724	USD 6,555,368	104.22
2024-11-18	BUY	68,000	117.620	118.320	118.250	USD 8,041,000	103.19
2024-11-11	SELL	-68,000	127.170	129.670	129.420	USD -8,800,560	101.19 Loss of -1,919,527 on sale
2024-11-07	BUY	68,000	123.980	126.650	126.383	USD 8,594,044	99.12
2024-11-01	SELL	-68,000	122.210	123.000	122.921	USD -8,358,628	94.39 Loss of -1,940,032 on sale
2024-10-25	BUY	68,000	116.080	117.410	117.277	USD 7,974,836	73.74
2024-10-24	BUY	68,000	115.520	117.570	117.365	USD 7,980,820	63.30
2024-10-23	BUY	68,000	115.080	116.690	116.529	USD 7,923,972	46.03
2024-10-18	SELL	-68,000	118.010	119.110	119.000	USD -8,092,000	0.00 Loss of -8,092,000 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

Shorting History of NBIX

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.

Back to Listing

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.