| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,341 | USD 490,626 | USD 490,626 | ||||
| 2025-11-11 (Tuesday) | 3,376 | USD 497,251![]() | USD 497,251 | 0 | USD -9,217 | USD 147.29 | USD 150.02 |
| 2025-11-10 (Monday) | 3,376![]() | USD 506,468![]() | USD 506,468 | 21 | USD -4,733 | USD 150.02 | USD 152.37 |
| 2025-11-07 (Friday) | 3,355 | USD 511,201![]() | USD 511,201 | 0 | USD -8,153 | USD 152.37 | USD 154.8 |
| 2025-11-06 (Thursday) | 3,355 | USD 519,354![]() | USD 519,354 | 0 | USD 3,523 | USD 154.8 | USD 153.75 |
| 2025-11-05 (Wednesday) | 3,355![]() | USD 515,831![]() | USD 515,831 | 49 | USD 42,445 | USD 153.75 | USD 143.19 |
| 2025-11-04 (Tuesday) | 3,306 | USD 473,386![]() | USD 473,386 | 0 | USD 4,066 | USD 143.19 | USD 141.96 |
| 2025-11-03 (Monday) | 3,306 | USD 469,320![]() | USD 469,320 | 0 | USD -4,132 | USD 141.96 | USD 143.21 |
| 2025-10-31 (Friday) | 3,306 | USD 473,452![]() | USD 473,452 | 0 | USD 17,092 | USD 143.21 | USD 138.04 |
| 2025-10-30 (Thursday) | 3,306 | USD 456,360![]() | USD 456,360 | 0 | USD 66 | USD 138.04 | USD 138.02 |
| 2025-10-29 (Wednesday) | 3,306 | USD 456,294![]() | USD 456,294 | 0 | USD -30,944 | USD 138.02 | USD 147.38 |
| 2025-10-28 (Tuesday) | 3,306 | USD 487,238![]() | USD 487,238 | 0 | USD -5,158 | USD 147.38 | USD 148.94 |
| 2025-10-27 (Monday) | 3,306![]() | USD 492,396![]() | USD 492,396 | -35 | USD 11,292 | USD 148.94 | USD 144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 21 | 154.100 | 146.020 | 146.828 | USD 3,083 | 124.42 |
| 2025-11-05 | BUY | 49 | 157.670 | 147.700 | 148.697 | USD 7,286 | 123.99 |
| 2025-10-27 | SELL | -35 | 148.940 | 149.330 | 149.291 | USD -5,225 | 123.32 Loss of -909 on sale |
| 2025-10-20 | SELL | -21 | 141.330 | 142.590 | 142.464 | USD -2,992 | 122.82 Loss of -413 on sale |
| 2025-10-15 | BUY | 126 | 137.730 | 139.460 | 139.287 | USD 17,550 | 122.57 |
| 2025-10-13 | BUY | 28 | 137.350 | 139.560 | 139.339 | USD 3,901 | 122.41 |
| 2025-10-02 | BUY | 6 | 136.740 | 137.630 | 137.541 | USD 825 | 122.33 |
| 2025-10-01 | BUY | 90 | 137.000 | 141.360 | 140.924 | USD 12,683 | 122.25 |
| 2025-09-26 | BUY | 18 | 142.000 | 142.080 | 142.072 | USD 2,557 | 121.95 |
| 2025-09-24 | SELL | -44 | 146.670 | 148.000 | 147.867 | USD -6,506 | 121.70 Loss of -1,151 on sale |
| 2025-08-04 | BUY | 72 | 128.040 | 128.910 | 128.823 | USD 9,275 | 120.68 |
| 2025-07-16 | BUY | 7 | 133.480 | 134.250 | 134.173 | USD 939 | 120.21 |
| 2025-07-10 | SELL | -30 | 134.920 | 135.940 | 135.838 | USD -4,075 | 119.86 Loss of -479 on sale |
| 2025-07-02 | BUY | 14 | 129.400 | 130.420 | 130.318 | USD 1,824 | 119.48 |
| 2025-06-02 | SELL | -28 | 124.560 | 124.890 | 124.857 | USD -3,496 | 118.65 Loss of -174 on sale |
| 2025-05-30 | BUY | 36 | 123.020 | 123.930 | 123.839 | USD 4,458 | 118.62 |
| 2025-05-29 | SELL | -21 | 123.660 | 125.630 | 125.433 | USD -2,634 | 118.58 Loss of -144 on sale |
| 2025-05-28 | SELL | -7 | 123.030 | 124.300 | 124.173 | USD -869 | 118.54 Loss of -39 on sale |
| 2025-05-22 | SELL | -105 | 119.120 | 120.100 | 120.002 | USD -12,600 | 118.48 Loss of -160 on sale |
| 2025-05-16 | BUY | 12 | 121.020 | 121.360 | 121.326 | USD 1,456 | 118.37 |
| 2025-05-14 | BUY | 21 | 118.780 | 121.850 | 121.543 | USD 2,552 | 118.35 |
| 2025-05-13 | BUY | 119 | 116.870 | 119.750 | 119.462 | USD 14,216 | 118.36 |
| 2025-05-12 | SELL | -7 | 120.430 | 120.870 | 120.826 | USD -846 | 118.35 Loss of -17 on sale |
| 2025-04-23 | SELL | -14 | 103.220 | 106.200 | 105.902 | USD -1,483 | 119.31 Profit of 188 on sale |
| 2025-04-22 | SELL | -70 | 101.740 | 102.680 | 102.586 | USD -7,181 | 119.48 Profit of 1,183 on sale |
| 2025-04-11 | BUY | 12 | 90.870 | 91.280 | 91.239 | USD 1,095 | 121.04 |
| 2025-04-09 | BUY | 12 | 95.280 | 95.560 | 95.532 | USD 1,146 | 121.63 |
| 2025-04-08 | SELL | -31 | 87.540 | 96.000 | 95.154 | USD -2,950 | 121.99 Profit of 832 on sale |
| 2025-04-07 | SELL | -45 | 93.250 | 96.440 | 96.121 | USD -4,325 | 122.30 Profit of 1,178 on sale |
| 2025-04-04 | BUY | 7 | 95.650 | 100.520 | 100.033 | USD 700 | 122.59 |
| 2025-03-27 | BUY | 28 | 114.000 | 115.800 | 115.620 | USD 3,237 | 123.28 |
| 2025-03-11 | BUY | 175 | 107.220 | 110.070 | 109.785 | USD 19,212 | 125.19 |
| 2025-03-07 | BUY | 14 | 113.040 | 115.000 | 114.804 | USD 1,607 | 125.55 |
| 2025-03-06 | BUY | 12 | 112.660 | 115.310 | 115.045 | USD 1,381 | 125.73 |
| 2025-03-03 | SELL | -24 | 114.480 | 119.000 | 118.548 | USD -2,845 | 126.25 Profit of 185 on sale |
| 2025-02-26 | BUY | 246 | 117.590 | 118.710 | 118.598 | USD 29,175 | 126.63 |
| 2025-02-18 | SELL | -162 | 113.970 | 115.820 | 115.635 | USD -18,733 | 127.63 Profit of 1,942 on sale |
| 2025-02-13 | BUY | 24 | 116.870 | 118.610 | 118.436 | USD 2,842 | 128.26 |
| 2024-12-09 | BUY | 12 | 129.120 | 129.420 | 129.390 | USD 1,553 | 123.05 |
| 2024-12-04 | SELL | -30 | 127.740 | 127.900 | 127.884 | USD -3,837 | 122.69 Loss of -156 on sale |
| 2024-12-03 | SELL | -132 | 125.440 | 126.980 | 126.826 | USD -16,741 | 122.61 Loss of -556 on sale |
| 2024-11-19 | SELL | -6 | 119.130 | 119.790 | 119.724 | USD -718 | 121.05 Profit of 8 on sale |
| 2024-11-18 | SELL | -6 | 117.620 | 118.320 | 118.250 | USD -710 | 121.20 Profit of 18 on sale |
| 2024-11-12 | BUY | 18 | 127.010 | 128.240 | 128.117 | USD 2,306 | 120.93 |
| 2024-11-01 | SELL | -48 | 122.210 | 123.000 | 122.921 | USD -5,900 | 118.33 Loss of -220 on sale |
| 2024-11-01 | SELL | -48 | 122.210 | 123.000 | 122.921 | USD -5,900 | 118.33 Loss of -220 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.