| Stock Name / Fund | iShares Healthcare Innovation 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 | 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 |
| 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) | 120,027 | USD 17,678,777![]() | USD 17,678,777 | 0 | USD -327,674 | USD 147.29 | USD 150.02 |
| 2025-11-10 (Monday) | 120,027 | USD 18,006,451![]() | USD 18,006,451 | 0 | USD -282,063 | USD 150.02 | USD 152.37 |
| 2025-11-07 (Friday) | 120,027 | USD 18,288,514![]() | USD 18,288,514 | 0 | USD -291,666 | USD 152.37 | USD 154.8 |
| 2025-11-06 (Thursday) | 120,027 | USD 18,580,180![]() | USD 18,580,180 | 0 | USD 126,029 | USD 154.8 | USD 153.75 |
| 2025-11-05 (Wednesday) | 120,027 | USD 18,454,151![]() | USD 18,454,151 | 0 | USD 1,267,485 | USD 153.75 | USD 143.19 |
| 2025-11-04 (Tuesday) | 120,027 | USD 17,186,666![]() | USD 17,186,666 | 0 | USD 147,633 | USD 143.19 | USD 141.96 |
| 2025-11-03 (Monday) | 120,027 | USD 17,039,033![]() | USD 17,039,033 | 0 | USD -150,034 | USD 141.96 | USD 143.21 |
| 2025-10-31 (Friday) | 120,027 | USD 17,189,067![]() | USD 17,189,067 | 0 | USD 620,540 | USD 143.21 | USD 138.04 |
| 2025-10-30 (Thursday) | 120,027 | USD 16,568,527![]() | USD 16,568,527 | 0 | USD 2,400 | USD 138.04 | USD 138.02 |
| 2025-10-29 (Wednesday) | 120,027 | USD 16,566,127![]() | USD 16,566,127 | 0 | USD -1,123,452 | USD 138.02 | USD 147.38 |
| 2025-10-28 (Tuesday) | 120,027 | USD 17,689,579![]() | USD 17,689,579 | 0 | USD -187,242 | USD 147.38 | USD 148.94 |
| 2025-10-27 (Monday) | 120,027 | USD 17,876,821![]() | USD 17,876,821 | 0 | USD 592,933 | USD 148.94 | USD 144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,018 | 144.000 | 144.420 | 144.378 | USD -146,977 | 123.85 Loss of -20,898 on sale |
| 2025-09-11 | BUY | 509 | 143.600 | 143.820 | 143.798 | USD 73,193 | 121.52 |
| 2025-07-08 | SELL | -509 | 128.740 | 129.780 | 129.676 | USD -66,005 | 120.09 Loss of -4,878 on sale |
| 2025-06-24 | SELL | -507 | 128.180 | 128.500 | 128.468 | USD -65,133 | 119.60 Loss of -4,496 on sale |
| 2025-06-23 | BUY | 60 | 125.800 | 127.990 | 127.771 | USD 7,666 | 119.55 |
| 2025-06-20 | BUY | 13,493 | 126.550 | 128.380 | 128.197 | USD 1,729,762 | 119.50 |
| 2025-06-11 | SELL | -451 | 124.170 | 125.510 | 125.376 | USD -56,545 | 119.18 Loss of -2,793 on sale |
| 2025-05-30 | SELL | -451 | 123.020 | 123.930 | 123.839 | USD -55,851 | 118.82 Loss of -2,262 on sale |
| 2025-05-21 | BUY | 451 | 120.560 | 122.420 | 122.234 | USD 55,128 | 118.67 |
| 2025-05-14 | SELL | -2,706 | 118.780 | 121.850 | 121.543 | USD -328,895 | 118.58 Loss of -8,024 on sale |
| 2025-04-30 | SELL | -451 | 107.690 | 107.980 | 107.951 | USD -48,686 | 118.98 Profit of 4,976 on sale |
| 2025-04-28 | SELL | -451 | 106.460 | 108.330 | 108.143 | USD -48,772 | 119.23 Profit of 5,000 on sale |
| 2025-04-25 | SELL | -451 | 106.730 | 107.540 | 107.459 | USD -48,464 | 119.36 Profit of 5,366 on sale |
| 2025-04-11 | SELL | -2,712 | 90.870 | 91.280 | 91.239 | USD -247,440 | 121.07 Profit of 80,902 on sale |
| 2025-04-08 | SELL | -1,353 | 87.540 | 96.000 | 95.154 | USD -128,743 | 122.10 Profit of 36,459 on sale |
| 2025-04-07 | BUY | 1,288 | 93.250 | 96.440 | 96.121 | USD 123,804 | 122.44 |
| 2025-03-31 | SELL | -886 | 110.600 | 112.600 | 112.400 | USD -99,586 | 123.27 Profit of 9,629 on sale |
| 2025-03-21 | SELL | -886 | 111.920 | 112.530 | 112.469 | USD -99,648 | 123.98 Profit of 10,201 on sale |
| 2025-03-12 | SELL | -443 | 109.070 | 109.560 | 109.511 | USD -48,513 | 125.40 Profit of 7,037 on sale |
| 2025-02-28 | SELL | -443 | 118.720 | 118.930 | 118.909 | USD -52,677 | 127.02 Profit of 3,594 on sale |
| 2025-02-25 | BUY | 443 | 115.900 | 120.000 | 119.590 | USD 52,978 | 127.54 |
| 2025-02-20 | SELL | -443 | 116.110 | 117.680 | 117.523 | USD -52,063 | 128.03 Profit of 4,653 on sale |
| 2025-02-19 | BUY | 886 | 114.260 | 114.930 | 114.863 | USD 101,769 | 128.28 |
| 2025-02-18 | BUY | 443 | 113.970 | 115.820 | 115.635 | USD 51,226 | 128.55 |
| 2024-12-30 | BUY | 1,434 | 137.060 | 138.650 | 138.491 | USD 198,596 | 123.05 |
| 2024-12-06 | SELL | -434 | 128.140 | 128.930 | 128.851 | USD -55,921 | 122.48 Loss of -2,764 on sale |
| 2024-12-04 | SELL | -434 | 127.740 | 127.900 | 127.884 | USD -55,502 | 122.15 Loss of -2,487 on sale |
| 2024-12-03 | SELL | -868 | 125.440 | 126.980 | 126.826 | USD -110,085 | 122.03 Loss of -4,162 on sale |
| 2024-11-21 | SELL | -434 | 125.000 | 126.130 | 126.017 | USD -54,691 | 120.18 Loss of -2,535 on sale |
| 2024-11-20 | SELL | -433 | 123.290 | 124.010 | 123.938 | USD -53,665 | 120.00 Loss of -1,703 on sale |
| 2024-11-19 | BUY | 267 | 119.130 | 119.790 | 119.724 | USD 31,966 | 120.06 |
| 2024-11-18 | SELL | -1,724 | 117.620 | 118.320 | 118.250 | USD -203,863 | 120.21 Profit of 3,375 on sale |
| 2024-11-12 | SELL | -431 | 127.010 | 128.240 | 128.117 | USD -55,218 | 119.75 Loss of -3,604 on sale |
| 2024-11-07 | SELL | -431 | 123.980 | 126.650 | 126.383 | USD -54,471 | 118.97 Loss of -3,196 on sale |
| 2024-11-05 | SELL | -862 | 121.530 | 122.000 | 121.953 | USD -105,123 | 118.16 Loss of -3,270 on sale |
| 2024-10-28 | SELL | -431 | 116.200 | 117.950 | 117.775 | USD -50,761 | 116.01 Loss of -762 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.