| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,009 | USD 3,232,022![]() | USD 3,232,022 | 0 | USD -9,684 | USD 146.85 | USD 147.29 |
| 2025-11-11 (Tuesday) | 22,009 | USD 3,241,706![]() | USD 3,241,706 | 0 | USD -60,084 | USD 147.29 | USD 150.02 |
| 2025-11-10 (Monday) | 22,009 | USD 3,301,790![]() | USD 3,301,790 | 0 | USD -51,721 | USD 150.02 | USD 152.37 |
| 2025-11-07 (Friday) | 22,009 | USD 3,353,511![]() | USD 3,353,511 | 0 | USD -53,482 | USD 152.37 | USD 154.8 |
| 2025-11-06 (Thursday) | 22,009 | USD 3,406,993![]() | USD 3,406,993 | 0 | USD 23,109 | USD 154.8 | USD 153.75 |
| 2025-11-05 (Wednesday) | 22,009 | USD 3,383,884![]() | USD 3,383,884 | 0 | USD 232,415 | USD 153.75 | USD 143.19 |
| 2025-11-04 (Tuesday) | 22,009![]() | USD 3,151,469![]() | USD 3,151,469 | -220 | USD -4,160 | USD 143.19 | USD 141.96 |
| 2025-11-03 (Monday) | 22,229 | USD 3,155,629![]() | USD 3,155,629 | 0 | USD -27,786 | USD 141.96 | USD 143.21 |
| 2025-10-31 (Friday) | 22,229![]() | USD 3,183,415![]() | USD 3,183,415 | 104 | USD 129,280 | USD 143.21 | USD 138.04 |
| 2025-10-30 (Thursday) | 22,125 | USD 3,054,135![]() | USD 3,054,135 | 0 | USD 442 | USD 138.04 | USD 138.02 |
| 2025-10-29 (Wednesday) | 22,125 | USD 3,053,693![]() | USD 3,053,693 | 0 | USD -207,090 | USD 138.02 | USD 147.38 |
| 2025-10-28 (Tuesday) | 22,125![]() | USD 3,260,783![]() | USD 3,260,783 | -208 | USD -65,494 | USD 147.38 | USD 148.94 |
| 2025-10-27 (Monday) | 22,333 | USD 3,326,277![]() | USD 3,326,277 | 0 | USD 110,325 | USD 148.94 | USD 144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -220 | 143.870 | 140.820 | 141.125 | USD -31,048 | 124.48 Loss of -3,661 on sale |
| 2025-10-31 | BUY | 104 | 143.470 | 137.065 | 137.706 | USD 14,321 | 124.30 |
| 2025-10-28 | SELL | -208 | 147.380 | 149.980 | 149.720 | USD -31,142 | 124.04 Loss of -5,341 on sale |
| 2025-10-21 | SELL | -208 | 142.650 | 142.970 | 142.938 | USD -29,731 | 123.51 Loss of -4,041 on sale |
| 2025-10-14 | SELL | -104 | 137.230 | 138.600 | 138.463 | USD -14,400 | 123.10 Loss of -1,598 on sale |
| 2025-10-02 | SELL | -414 | 136.740 | 137.630 | 137.541 | USD -56,942 | 122.95 Loss of -6,041 on sale |
| 2025-09-25 | SELL | -104 | 140.890 | 145.610 | 145.138 | USD -15,094 | 122.47 Loss of -2,358 on sale |
| 2025-09-24 | SELL | -456 | 146.670 | 148.000 | 147.867 | USD -67,427 | 122.33 Loss of -11,645 on sale |
| 2025-09-16 | BUY | 95 | 140.900 | 141.020 | 141.008 | USD 13,396 | 121.97 |
| 2025-09-12 | SELL | -412 | 141.870 | 144.040 | 143.823 | USD -59,255 | 121.75 Loss of -9,094 on sale |
| 2025-07-23 | SELL | -713 | 133.660 | 134.320 | 134.254 | USD -95,723 | 120.79 Loss of -9,600 on sale |
| 2025-07-22 | SELL | -928 | 132.750 | 133.320 | 133.263 | USD -123,668 | 120.71 Loss of -11,646 on sale |
| 2025-07-21 | SELL | -464 | 131.830 | 133.800 | 133.603 | USD -61,992 | 120.64 Loss of -6,014 on sale |
| 2025-07-15 | SELL | -928 | 131.240 | 136.250 | 135.749 | USD -125,975 | 120.32 Loss of -14,314 on sale |
| 2025-07-11 | SELL | -464 | 133.460 | 135.000 | 134.846 | USD -62,569 | 120.14 Loss of -6,824 on sale |
| 2025-07-07 | BUY | 2,366 | 127.880 | 129.070 | 128.951 | USD 305,098 | 119.83 |
| 2025-07-02 | BUY | 223 | 129.400 | 130.420 | 130.318 | USD 29,061 | 119.64 |
| 2025-06-30 | SELL | -675 | 125.690 | 127.360 | 127.193 | USD -85,855 | 119.59 Loss of -5,129 on sale |
| 2025-06-27 | SELL | -741 | 125.420 | 127.260 | 127.076 | USD -94,163 | 119.55 Loss of -5,575 on sale |
| 2025-06-26 | BUY | 225 | 126.710 | 128.660 | 128.465 | USD 28,905 | 119.50 |
| 2025-06-25 | SELL | -225 | 127.780 | 128.610 | 128.527 | USD -28,919 | 119.44 Loss of -2,044 on sale |
| 2025-06-16 | SELL | -2,302 | 125.000 | 126.000 | 125.900 | USD -289,822 | 119.18 Loss of -15,476 on sale |
| 2025-06-13 | SELL | -226 | 124.390 | 125.540 | 125.425 | USD -28,346 | 119.14 Loss of -1,421 on sale |
| 2025-06-12 | SELL | -450 | 125.010 | 125.910 | 125.820 | USD -56,619 | 119.09 Loss of -3,027 on sale |
| 2025-06-11 | SELL | -1,125 | 124.170 | 125.510 | 125.376 | USD -141,048 | 119.05 Loss of -7,111 on sale |
| 2025-06-09 | SELL | -225 | 125.730 | 126.890 | 126.774 | USD -28,524 | 118.96 Loss of -1,758 on sale |
| 2025-05-30 | SELL | -33,038 | 123.020 | 123.930 | 123.839 | USD -4,091,393 | 118.69 Loss of -170,187 on sale |
| 2025-05-28 | SELL | -323 | 123.030 | 124.300 | 124.173 | USD -40,108 | 118.61 Loss of -1,797 on sale |
| 2025-05-21 | SELL | -323 | 120.560 | 122.420 | 122.234 | USD -39,482 | 118.53 Loss of -1,197 on sale |
| 2025-05-14 | SELL | -4,290 | 118.780 | 121.850 | 121.543 | USD -521,419 | 118.41 Loss of -13,446 on sale |
| 2025-05-09 | BUY | 1,670 | 115.710 | 119.670 | 119.274 | USD 199,188 | 118.43 |
| 2025-05-07 | SELL | -1,288 | 121.610 | 122.570 | 122.474 | USD -157,747 | 118.41 Loss of -5,237 on sale |
| 2025-05-01 | BUY | 322 | 106.590 | 109.550 | 109.254 | USD 35,180 | 118.69 |
| 2025-04-29 | SELL | -3,531 | 107.240 | 108.590 | 108.455 | USD -382,955 | 118.91 Profit of 36,930 on sale |
| 2025-04-28 | SELL | -323 | 106.460 | 108.330 | 108.143 | USD -34,930 | 119.04 Profit of 3,520 on sale |
| 2025-04-25 | BUY | 323 | 106.730 | 107.540 | 107.459 | USD 34,709 | 119.17 |
| 2025-04-23 | BUY | 1,050 | 103.220 | 106.200 | 105.902 | USD 111,197 | 119.47 |
| 2025-04-22 | BUY | 2,925 | 101.740 | 102.680 | 102.586 | USD 300,064 | 119.66 |
| 2025-04-15 | SELL | -972 | 96.160 | 98.520 | 98.284 | USD -95,532 | 120.53 Profit of 21,625 on sale |
| 2025-04-14 | BUY | 1,708 | 94.890 | 95.560 | 95.493 | USD 163,102 | 120.82 |
| 2025-04-11 | BUY | 1,642 | 90.870 | 91.280 | 91.239 | USD 149,814 | 121.15 |
| 2025-04-09 | SELL | -969 | 95.280 | 95.560 | 95.532 | USD -92,571 | 121.80 Profit of 25,455 on sale |
| 2025-04-08 | SELL | -1,292 | 87.540 | 96.000 | 95.154 | USD -122,939 | 122.20 Profit of 34,942 on sale |
| 2025-04-07 | SELL | -323 | 93.250 | 96.440 | 96.121 | USD -31,047 | 122.54 Profit of 8,533 on sale |
| 2025-04-04 | BUY | 324 | 95.650 | 100.520 | 100.033 | USD 32,411 | 122.86 |
| 2025-04-01 | BUY | 1,296 | 107.000 | 110.890 | 110.501 | USD 143,209 | 123.23 |
| 2025-03-31 | BUY | 2,914 | 110.600 | 112.600 | 112.400 | USD 327,534 | 123.39 |
| 2025-03-27 | SELL | -632 | 114.000 | 115.800 | 115.620 | USD -73,072 | 123.63 Profit of 5,065 on sale |
| 2025-03-21 | SELL | -316 | 111.920 | 112.530 | 112.469 | USD -35,540 | 124.12 Profit of 3,682 on sale |
| 2025-03-14 | BUY | 951 | 110.750 | 111.270 | 111.218 | USD 105,768 | 125.10 |
| 2025-03-13 | BUY | 317 | 108.990 | 110.210 | 110.088 | USD 34,898 | 125.33 |
| 2025-03-12 | BUY | 634 | 109.070 | 109.560 | 109.511 | USD 69,430 | 125.57 |
| 2025-03-11 | BUY | 634 | 107.220 | 110.070 | 109.785 | USD 69,604 | 125.84 |
| 2025-03-10 | SELL | -316 | 110.870 | 113.870 | 113.570 | USD -35,888 | 126.07 Profit of 3,950 on sale |
| 2025-03-07 | BUY | 5,355 | 113.040 | 115.000 | 114.804 | USD 614,775 | 126.27 |
| 2025-03-05 | BUY | 1,580 | 113.850 | 114.960 | 114.849 | USD 181,461 | 126.46 |
| 2025-03-04 | BUY | 632 | 113.110 | 114.390 | 114.262 | USD 72,214 | 126.68 |
| 2025-03-03 | BUY | 1,264 | 114.480 | 119.000 | 118.548 | USD 149,845 | 126.87 |
| 2025-02-27 | BUY | 316 | 117.510 | 117.850 | 117.816 | USD 37,230 | 127.16 |
| 2025-02-26 | BUY | 2,512 | 117.590 | 118.710 | 118.598 | USD 297,918 | 127.33 |
| 2025-02-25 | BUY | 628 | 115.900 | 120.000 | 119.590 | USD 75,103 | 127.52 |
| 2025-02-20 | BUY | 942 | 116.110 | 117.680 | 117.523 | USD 110,707 | 128.01 |
| 2025-02-05 | BUY | 314 | 151.200 | 153.090 | 152.901 | USD 48,011 | 129.28 |
| 2025-02-04 | BUY | 314 | 152.420 | 153.880 | 153.734 | USD 48,272 | 128.74 |
| 2025-01-31 | SELL | -314 | 151.820 | 154.350 | 154.097 | USD -48,386 | 127.65 Loss of -8,303 on sale |
| 2025-01-30 | BUY | 314 | 153.290 | 154.610 | 154.478 | USD 48,506 | 127.01 |
| 2025-01-29 | SELL | -314 | 150.680 | 153.340 | 153.074 | USD -48,065 | 126.41 Loss of -8,374 on sale |
| 2025-01-28 | BUY | 628 | 150.710 | 152.620 | 152.429 | USD 95,725 | 125.77 |
| 2025-01-27 | SELL | -314 | 148.190 | 151.530 | 151.196 | USD -47,476 | 125.16 Loss of -8,175 on sale |
| 2024-12-10 | SELL | -317 | 128.960 | 130.480 | 130.328 | USD -41,314 | 123.00 Loss of -2,324 on sale |
| 2024-12-03 | SELL | -634 | 125.440 | 126.980 | 126.826 | USD -80,408 | 122.21 Loss of -2,923 on sale |
| 2024-11-29 | SELL | -316 | 126.750 | 127.080 | 127.047 | USD -40,147 | 121.90 Loss of -1,627 on sale |
| 2024-11-22 | SELL | -951 | 125.650 | 127.000 | 126.865 | USD -120,649 | 120.74 Loss of -5,825 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.16 Loss of -9,589 on sale |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 116.04 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.14 |
* (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.