| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 64,382 | USD 9,482,825 | USD 9,482,825 | ||||
| 2025-11-10 (Monday) | 64,382![]() | USD 9,658,588![]() | USD 9,658,588 | 164 | USD -126,309 | USD 150.02 | USD 152.37 |
| 2025-11-07 (Friday) | 64,218 | USD 9,784,897![]() | USD 9,784,897 | 0 | USD -156,049 | USD 152.37 | USD 154.8 |
| 2025-11-06 (Thursday) | 64,218![]() | USD 9,940,946![]() | USD 9,940,946 | 164 | USD 92,643 | USD 154.8 | USD 153.75 |
| 2025-11-05 (Wednesday) | 64,054 | USD 9,848,303![]() | USD 9,848,303 | 0 | USD 676,411 | USD 153.75 | USD 143.19 |
| 2025-11-04 (Tuesday) | 64,054![]() | USD 9,171,892![]() | USD 9,171,892 | 165 | USD 102,210 | USD 143.19 | USD 141.96 |
| 2025-11-03 (Monday) | 63,889 | USD 9,069,682![]() | USD 9,069,682 | 0 | USD -79,862 | USD 141.96 | USD 143.21 |
| 2025-10-31 (Friday) | 63,889 | USD 9,149,544![]() | USD 9,149,544 | 0 | USD 330,306 | USD 143.21 | USD 138.04 |
| 2025-10-30 (Thursday) | 63,889![]() | USD 8,819,238![]() | USD 8,819,238 | 825 | USD 115,145 | USD 138.04 | USD 138.02 |
| 2025-10-29 (Wednesday) | 63,064![]() | USD 8,704,093![]() | USD 8,704,093 | 575 | USD -505,536 | USD 138.02 | USD 147.38 |
| 2025-10-28 (Tuesday) | 62,489 | USD 9,209,629![]() | USD 9,209,629 | 0 | USD -97,483 | USD 147.38 | USD 148.94 |
| 2025-10-27 (Monday) | 62,489 | USD 9,307,112![]() | USD 9,307,112 | 0 | USD 308,696 | 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 | 164 | 154.100 | 146.020 | 146.828 | USD 24,080 | 125.08 |
| 2025-11-06 | BUY | 164 | 155.640 | 152.860 | 153.138 | USD 25,115 | 124.80 |
| 2025-11-04 | BUY | 165 | 143.870 | 140.820 | 141.125 | USD 23,286 | 124.56 |
| 2025-10-30 | BUY | 825 | 140.190 | 136.510 | 136.878 | USD 112,924 | 124.31 |
| 2025-10-29 | BUY | 575 | 138.020 | 144.240 | 143.618 | USD 82,580 | 124.24 |
| 2025-10-22 | SELL | -660 | 141.470 | 143.690 | 143.468 | USD -94,689 | 123.69 Loss of -13,052 on sale |
| 2025-10-20 | BUY | 330 | 141.330 | 142.590 | 142.464 | USD 47,013 | 123.50 |
| 2025-10-17 | BUY | 824 | 140.090 | 140.470 | 140.432 | USD 115,716 | 123.41 |
| 2025-10-15 | BUY | 1,312 | 137.730 | 139.460 | 139.287 | USD 182,745 | 123.33 |
| 2025-10-03 | BUY | 1,141 | 137.030 | 137.800 | 137.723 | USD 157,142 | 123.18 |
| 2025-10-02 | BUY | 163 | 136.740 | 137.630 | 137.541 | USD 22,419 | 123.11 |
| 2025-09-30 | BUY | 326 | 140.380 | 141.690 | 141.559 | USD 46,148 | 122.94 |
| 2025-09-26 | BUY | 326 | 142.000 | 142.080 | 142.072 | USD 46,315 | 122.74 |
| 2025-09-25 | BUY | 326 | 140.890 | 145.610 | 145.138 | USD 47,315 | 122.64 |
| 2025-09-24 | SELL | -2,672 | 146.670 | 148.000 | 147.867 | USD -395,101 | 122.50 Loss of -67,778 on sale |
| 2025-09-18 | BUY | 170 | 145.660 | 146.030 | 145.993 | USD 24,819 | 122.37 |
| 2025-09-17 | BUY | 513 | 142.730 | 143.390 | 143.324 | USD 73,525 | 122.25 |
| 2025-09-11 | SELL | -171 | 143.600 | 143.820 | 143.798 | USD -24,589 | 122.02 Loss of -3,723 on sale |
| 2025-09-10 | BUY | 342 | 141.250 | 145.160 | 144.769 | USD 49,511 | 121.91 |
| 2025-09-05 | SELL | -171 | 144.100 | 145.790 | 145.621 | USD -24,901 | 121.52 Loss of -4,121 on sale |
| 2025-08-20 | SELL | -684 | 133.230 | 133.710 | 133.662 | USD -91,425 | 121.26 Loss of -8,481 on sale |
| 2025-08-18 | BUY | 342 | 133.140 | 133.540 | 133.500 | USD 45,657 | 121.12 |
| 2025-07-30 | BUY | 684 | 136.760 | 137.120 | 137.084 | USD 93,765 | 120.80 |
| 2025-07-17 | SELL | -342 | 134.110 | 135.700 | 135.541 | USD -46,355 | 120.08 Loss of -5,288 on sale |
| 2025-07-16 | BUY | 594 | 133.480 | 134.250 | 134.173 | USD 79,699 | 119.99 |
| 2025-07-11 | SELL | -1,352 | 133.460 | 135.000 | 134.846 | USD -182,312 | 119.72 Loss of -20,452 on sale |
| 2025-07-07 | BUY | 507 | 127.880 | 129.070 | 128.951 | USD 65,378 | 119.40 |
| 2025-07-02 | BUY | 9,295 | 129.400 | 130.420 | 130.318 | USD 1,211,306 | 119.26 |
| 2025-06-20 | BUY | 1,084 | 126.550 | 128.380 | 128.197 | USD 138,966 | 119.20 |
| 2025-06-11 | BUY | 330 | 124.170 | 125.510 | 125.376 | USD 41,374 | 118.88 |
| 2025-06-10 | BUY | 330 | 124.770 | 127.510 | 127.236 | USD 41,988 | 118.83 |
| 2025-06-04 | SELL | -165 | 124.520 | 125.990 | 125.843 | USD -20,764 | 118.64 Loss of -1,189 on sale |
| 2025-04-23 | BUY | 165 | 103.220 | 106.200 | 105.902 | USD 17,474 | 119.22 |
| 2025-04-10 | SELL | -1,320 | 90.720 | 94.250 | 93.897 | USD -123,944 | 121.41 Profit of 36,319 on sale |
| 2025-04-08 | SELL | -165 | 87.540 | 96.000 | 95.154 | USD -15,700 | 122.10 Profit of 4,446 on sale |
| 2025-04-07 | SELL | -165 | 93.250 | 96.440 | 96.121 | USD -15,860 | 122.44 Profit of 4,342 on sale |
| 2025-04-04 | SELL | -825 | 95.650 | 100.520 | 100.033 | USD -82,527 | 122.75 Profit of 18,743 on sale |
| 2025-04-01 | BUY | 1,433 | 107.000 | 110.890 | 110.501 | USD 158,348 | 123.12 |
| 2025-03-31 | SELL | -489 | 110.600 | 112.600 | 112.400 | USD -54,964 | 123.27 Profit of 5,314 on sale |
| 2025-03-21 | BUY | 1,238 | 111.920 | 112.530 | 112.469 | USD 139,237 | 123.98 |
| 2025-03-14 | SELL | -2,544 | 110.750 | 111.270 | 111.218 | USD -282,939 | 124.93 Profit of 34,894 on sale |
| 2025-03-07 | SELL | -318 | 113.040 | 115.000 | 114.804 | USD -36,508 | 126.08 Profit of 3,585 on sale |
| 2025-03-04 | SELL | -159 | 113.110 | 114.390 | 114.262 | USD -18,168 | 126.69 Profit of 1,976 on sale |
| 2025-02-25 | BUY | 318 | 115.900 | 120.000 | 119.590 | USD 38,030 | 127.54 |
| 2025-02-19 | SELL | -159 | 114.260 | 114.930 | 114.863 | USD -18,263 | 128.28 Profit of 2,133 on sale |
| 2025-02-13 | BUY | 477 | 116.870 | 118.610 | 118.436 | USD 56,494 | 129.33 |
| 2025-02-12 | BUY | 159 | 117.180 | 118.010 | 117.927 | USD 18,750 | 129.57 |
| 2025-02-11 | BUY | 636 | 116.850 | 116.940 | 116.931 | USD 74,368 | 129.84 |
| 2025-01-02 | BUY | 175 | 137.860 | 139.470 | 139.309 | USD 24,379 | 123.46 |
| 2024-12-30 | SELL | -5,480 | 137.060 | 138.650 | 138.491 | USD -758,931 | 123.05 Loss of -84,613 on sale |
| 2024-11-18 | SELL | -2,595 | 117.620 | 118.320 | 118.250 | USD -306,859 | 120.21 Profit of 5,080 on sale |
| 2024-11-08 | SELL | -173 | 125.740 | 126.280 | 126.226 | USD -21,837 | 119.33 Loss of -1,194 on sale |
| 2024-10-21 | SELL | -173 | 116.570 | 117.890 | 117.758 | USD -20,372 | 0.00 Loss of -20,372 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.