| 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 | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 111,401 | USD 12,049,132![]() | USD 12,049,132 | 0 | USD 242,854 | USD 108.16 | USD 105.98 |
| 2025-11-10 (Monday) | 111,401 | USD 11,806,278 | USD 11,806,278 | 0 | USD 0 | USD 105.98 | USD 105.98 |
| 2025-11-07 (Friday) | 111,401 | USD 11,806,278![]() | USD 11,806,278 | 0 | USD 86,893 | USD 105.98 | USD 105.2 |
| 2025-11-06 (Thursday) | 111,401 | USD 11,719,385![]() | USD 11,719,385 | 0 | USD -55,701 | USD 105.2 | USD 105.7 |
| 2025-11-05 (Wednesday) | 111,401 | USD 11,775,086![]() | USD 11,775,086 | 0 | USD 309,695 | USD 105.7 | USD 102.92 |
| 2025-11-04 (Tuesday) | 111,401![]() | USD 11,465,391![]() | USD 11,465,391 | -1,064 | USD 42,321 | USD 102.92 | USD 101.57 |
| 2025-11-03 (Monday) | 112,465 | USD 11,423,070![]() | USD 11,423,070 | 0 | USD 909,842 | USD 101.57 | USD 93.48 |
| 2025-10-31 (Friday) | 112,465![]() | USD 10,513,228![]() | USD 10,513,228 | 504 | USD 146,759 | USD 93.48 | USD 92.59 |
| 2025-10-30 (Thursday) | 111,961 | USD 10,366,469![]() | USD 10,366,469 | 0 | USD 269,826 | USD 92.59 | USD 90.18 |
| 2025-10-29 (Wednesday) | 111,961 | USD 10,096,643![]() | USD 10,096,643 | 0 | USD -164,583 | USD 90.18 | USD 91.65 |
| 2025-10-28 (Tuesday) | 111,961![]() | USD 10,261,226![]() | USD 10,261,226 | -1,008 | USD -253,929 | USD 91.65 | USD 93.08 |
| 2025-10-27 (Monday) | 112,969 | USD 10,515,155![]() | USD 10,515,155 | 0 | USD 203,345 | USD 93.08 | USD 91.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,064 | 103.860 | 100.020 | 100.404 | USD -106,830 | 71.26 Loss of -31,006 on sale |
| 2025-10-31 | BUY | 504 | 95.100 | 92.058 | 92.362 | USD 46,550 | 71.00 |
| 2025-10-28 | SELL | -1,008 | 91.650 | 93.980 | 93.747 | USD -94,497 | 70.68 Loss of -23,255 on sale |
| 2025-10-21 | SELL | -1,008 | 87.300 | 87.480 | 87.462 | USD -88,162 | 70.17 Loss of -17,432 on sale |
| 2025-10-14 | SELL | -504 | 85.960 | 86.160 | 86.140 | USD -43,415 | 69.71 Loss of -8,282 on sale |
| 2025-10-02 | SELL | -2,047 | 86.280 | 88.660 | 88.422 | USD -181,000 | 69.52 Loss of -38,690 on sale |
| 2025-09-25 | SELL | -504 | 81.660 | 84.450 | 84.171 | USD -42,422 | 69.11 Loss of -7,590 on sale |
| 2025-09-24 | SELL | -2,176 | 84.160 | 84.820 | 84.754 | USD -184,425 | 69.03 Loss of -34,226 on sale |
| 2025-09-16 | BUY | 466 | 83.900 | 84.580 | 84.512 | USD 39,383 | 68.75 |
| 2025-07-23 | SELL | -1,763 | 70.690 | 70.830 | 70.816 | USD -124,849 | 67.82 Loss of -5,286 on sale |
| 2025-07-22 | SELL | -2,300 | 68.900 | 69.120 | 69.098 | USD -158,925 | 67.81 Loss of -2,961 on sale |
| 2025-07-21 | SELL | -1,148 | 67.380 | 68.630 | 68.505 | USD -78,644 | 67.81 Loss of -794 on sale |
| 2025-07-15 | SELL | -2,296 | 68.250 | 70.150 | 69.960 | USD -160,628 | 67.79 Loss of -4,974 on sale |
| 2025-07-11 | SELL | -1,148 | 68.590 | 69.970 | 69.832 | USD -80,167 | 67.77 Loss of -2,363 on sale |
| 2025-07-02 | BUY | 573 | 68.170 | 69.100 | 69.007 | USD 39,541 | 67.74 |
| 2025-06-30 | SELL | -1,728 | 68.100 | 68.820 | 68.748 | USD -118,797 | 67.74 Loss of -1,745 on sale |
| 2025-06-27 | SELL | -1,869 | 68.370 | 71.120 | 70.845 | USD -132,409 | 67.73 Loss of -5,815 on sale |
| 2025-06-26 | BUY | 575 | 70.810 | 71.500 | 71.431 | USD 41,073 | 67.71 |
| 2025-06-25 | SELL | -576 | 67.550 | 69.140 | 68.981 | USD -39,733 | 67.71 Loss of -730 on sale |
| 2025-06-16 | SELL | -5,860 | 71.220 | 71.290 | 71.283 | USD -417,718 | 67.66 Loss of -21,226 on sale |
| 2025-06-13 | SELL | -577 | 67.750 | 68.960 | 68.839 | USD -39,720 | 67.66 Loss of -680 on sale |
| 2025-06-12 | SELL | -1,152 | 69.220 | 69.540 | 69.508 | USD -80,073 | 67.65 Loss of -2,142 on sale |
| 2025-06-11 | SELL | -2,880 | 68.850 | 70.360 | 70.209 | USD -202,202 | 67.64 Loss of -7,401 on sale |
| 2025-06-09 | SELL | -576 | 69.890 | 69.960 | 69.953 | USD -40,293 | 67.60 Loss of -1,354 on sale |
| 2025-05-30 | SELL | -573 | 65.060 | 65.770 | 65.699 | USD -37,646 | 67.64 Profit of 1,113 on sale |
| 2025-05-28 | SELL | -571 | 64.930 | 65.610 | 65.542 | USD -37,424 | 67.68 Profit of 1,219 on sale |
| 2025-05-21 | SELL | -571 | 64.780 | 65.460 | 65.392 | USD -37,339 | 67.81 Profit of 1,380 on sale |
| 2025-05-14 | SELL | -7,566 | 61.160 | 62.500 | 62.366 | USD -471,861 | 68.01 Profit of 42,724 on sale |
| 2025-05-09 | BUY | 2,951 | 58.980 | 60.480 | 60.330 | USD 178,034 | 68.23 |
| 2025-05-07 | SELL | -2,276 | 59.550 | 60.070 | 60.018 | USD -136,601 | 68.39 Profit of 19,058 on sale |
| 2025-05-01 | BUY | 569 | 62.030 | 62.640 | 62.579 | USD 35,607 | 68.66 |
| 2025-04-29 | SELL | -6,237 | 60.430 | 60.720 | 60.691 | USD -378,530 | 68.80 Profit of 50,584 on sale |
| 2025-04-28 | SELL | -571 | 59.520 | 59.600 | 59.592 | USD -34,027 | 68.90 Profit of 5,312 on sale |
| 2025-04-25 | BUY | 571 | 59.160 | 59.210 | 59.205 | USD 33,806 | 68.99 |
| 2025-04-23 | BUY | 7,834 | 58.000 | 59.010 | 58.909 | USD 461,493 | 69.21 |
| 2025-04-22 | BUY | 5,013 | 57.380 | 58.040 | 57.974 | USD 290,624 | 69.34 |
| 2025-04-15 | SELL | -1,668 | 58.460 | 59.950 | 59.801 | USD -99,748 | 69.83 Profit of 16,728 on sale |
| 2025-04-14 | BUY | 2,918 | 59.220 | 59.300 | 59.292 | USD 173,014 | 69.95 |
| 2025-04-11 | BUY | 2,813 | 56.870 | 57.070 | 57.050 | USD 160,482 | 70.09 |
| 2025-04-09 | SELL | -1,659 | 58.860 | 59.370 | 59.319 | USD -98,410 | 70.40 Profit of 18,375 on sale |
| 2025-04-08 | SELL | -2,216 | 56.970 | 61.470 | 61.020 | USD -135,220 | 70.55 Profit of 21,121 on sale |
| 2025-04-07 | SELL | -554 | 60.290 | 61.060 | 60.983 | USD -33,785 | 70.67 Profit of 5,368 on sale |
| 2025-04-04 | BUY | 556 | 60.580 | 63.570 | 63.271 | USD 35,179 | 70.79 |
| 2025-04-01 | BUY | 2,220 | 60.910 | 62.000 | 61.891 | USD 137,398 | 71.02 |
| 2025-03-27 | SELL | -1,114 | 60.680 | 61.640 | 61.544 | USD -68,560 | 71.41 Profit of 10,992 on sale |
| 2025-03-21 | SELL | -557 | 61.920 | 62.330 | 62.289 | USD -34,695 | 71.91 Profit of 5,360 on sale |
| 2025-03-14 | BUY | 1,674 | 67.860 | 68.120 | 68.094 | USD 113,989 | 72.61 |
| 2025-03-13 | BUY | 558 | 67.710 | 68.970 | 68.844 | USD 38,415 | 72.68 |
| 2025-03-12 | BUY | 1,116 | 67.730 | 68.230 | 68.180 | USD 76,089 | 72.75 |
| 2025-03-11 | BUY | 1,116 | 68.070 | 71.650 | 71.292 | USD 79,562 | 72.82 |
| 2025-03-10 | SELL | -557 | 71.130 | 71.890 | 71.814 | USD -40,000 | 72.85 Profit of 576 on sale |
| 2025-03-07 | BUY | 9,418 | 70.790 | 72.810 | 72.608 | USD 683,822 | 72.88 |
| 2025-03-05 | BUY | 2,780 | 69.810 | 69.970 | 69.954 | USD 194,472 | 72.93 |
| 2025-03-04 | BUY | 1,112 | 69.680 | 70.000 | 69.968 | USD 77,804 | 72.98 |
| 2025-03-03 | BUY | 2,224 | 70.260 | 73.450 | 73.131 | USD 162,643 | 73.02 |
| 2025-02-27 | BUY | 556 | 73.180 | 74.600 | 74.458 | USD 41,399 | 73.01 |
| 2025-02-26 | BUY | 4,432 | 74.300 | 75.310 | 75.209 | USD 333,326 | 72.99 |
| 2025-02-25 | BUY | 1,108 | 74.400 | 76.240 | 76.056 | USD 84,270 | 72.97 |
| 2025-02-20 | BUY | 1,662 | 71.380 | 71.520 | 71.506 | USD 118,843 | 72.99 |
| 2025-02-05 | BUY | 553 | 75.260 | 75.740 | 75.692 | USD 41,858 | 73.51 |
| 2025-02-04 | BUY | 553 | 74.120 | 74.920 | 74.840 | USD 41,387 | 73.49 |
| 2025-01-31 | SELL | -551 | 74.160 | 75.180 | 75.078 | USD -41,368 | 73.47 Loss of -886 on sale |
| 2025-01-30 | BUY | 551 | 73.770 | 74.560 | 74.481 | USD 41,039 | 73.46 |
| 2025-01-29 | SELL | -551 | 73.720 | 74.110 | 74.071 | USD -40,813 | 73.46 Loss of -339 on sale |
| 2025-01-28 | BUY | 1,102 | 73.150 | 73.990 | 73.906 | USD 81,444 | 73.46 |
| 2025-01-27 | SELL | -551 | 72.640 | 73.430 | 73.351 | USD -40,416 | 73.49 Profit of 74 on sale |
| 2024-12-10 | SELL | -558 | 72.480 | 73.100 | 73.038 | USD -40,755 | 73.60 Profit of 316 on sale |
| 2024-12-03 | SELL | -1,118 | 72.030 | 72.960 | 72.867 | USD -81,465 | 73.55 Profit of 762 on sale |
| 2024-11-29 | SELL | -557 | 74.590 | 76.080 | 75.931 | USD -42,294 | 73.52 Loss of -1,343 on sale |
| 2024-11-25 | SELL | -23,732 | 73.520 | 73.870 | 73.835 | USD -1,752,252 | 73.29 Loss of -13,010 on sale |
| 2024-11-22 | SELL | -1,941 | 71.720 | 72.000 | 71.972 | USD -139,698 | 73.36 Profit of 2,697 on sale |
| 2024-11-05 | SELL | -5,168 | 77.280 | 77.370 | 77.361 | USD -399,802 | 69.60 Loss of -40,128 on sale |
| 2024-10-29 | BUY | 645 | 73.600 | 74.070 | 74.023 | USD 47,745 | 65.34 |
| 2024-10-24 | BUY | 645 | 65.240 | 65.910 | 65.843 | USD 42,469 | 65.34 |
* (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 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
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.