| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,602 | USD 487,720 | USD 487,720 | 0 | USD 0 | USD 105.98 | USD 105.98 |
| 2025-11-07 (Friday) | 4,602 | USD 487,720![]() | USD 487,720 | 0 | USD 3,590 | USD 105.98 | USD 105.2 |
| 2025-11-06 (Thursday) | 4,602![]() | USD 484,130![]() | USD 484,130 | -278 | USD -31,686 | USD 105.2 | USD 105.7 |
| 2025-11-05 (Wednesday) | 4,880 | USD 515,816![]() | USD 515,816 | 0 | USD 13,566 | USD 105.7 | USD 102.92 |
| 2025-11-04 (Tuesday) | 4,880 | USD 502,250![]() | USD 502,250 | 0 | USD 6,588 | USD 102.92 | USD 101.57 |
| 2025-11-03 (Monday) | 4,880![]() | USD 495,662![]() | USD 495,662 | -139 | USD 26,486 | USD 101.57 | USD 93.48 |
| 2025-10-31 (Friday) | 5,019 | USD 469,176![]() | USD 469,176 | 0 | USD 4,467 | USD 93.48 | USD 92.59 |
| 2025-10-30 (Thursday) | 5,019 | USD 464,709![]() | USD 464,709 | 0 | USD 12,096 | USD 92.59 | USD 90.1799 |
| 2025-10-29 (Wednesday) | 5,019![]() | USD 452,613![]() | USD 452,613 | -1,260 | USD -122,857 | USD 90.1799 | USD 91.6499 |
| 2025-10-28 (Tuesday) | 6,279 | USD 575,470![]() | USD 575,470 | 0 | USD -8,979 | USD 91.6499 | USD 93.0799 |
| 2025-10-27 (Monday) | 6,279 | USD 584,449![]() | USD 584,449 | 0 | USD 11,302 | USD 93.0799 | USD 91.28 |
| 2025-10-24 (Friday) | 6,279 | USD 573,147![]() | USD 573,147 | 0 | USD 12,370 | USD 91.28 | USD 89.3099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -278 | 106.430 | 103.075 | 103.410 | USD -28,748 | 71.46 Loss of -8,884 on sale |
| 2025-11-03 | SELL | -139 | 101.790 | 91.160 | 92.223 | USD -12,819 | 71.01 Loss of -2,949 on sale |
| 2025-10-29 | SELL | -1,260 | 90.180 | 94.420 | 93.996 | USD -118,435 | 70.70 Loss of -29,347 on sale |
| 2025-10-21 | BUY | 280 | 87.300 | 87.480 | 87.462 | USD 24,489 | 70.13 |
| 2025-10-03 | BUY | 140 | 86.850 | 86.980 | 86.967 | USD 12,175 | 69.62 |
| 2025-10-02 | SELL | -140 | 86.280 | 88.660 | 88.422 | USD -12,379 | 69.54 Loss of -2,644 on sale |
| 2025-09-24 | SELL | -417 | 84.160 | 84.820 | 84.754 | USD -35,342 | 69.08 Loss of -6,534 on sale |
| 2025-08-29 | SELL | -280 | 84.610 | 84.630 | 84.628 | USD -23,696 | 68.66 Loss of -4,470 on sale |
| 2025-08-15 | SELL | -140 | 86.920 | 87.060 | 87.046 | USD -12,186 | 68.56 Loss of -2,588 on sale |
| 2025-07-17 | BUY | 176 | 68.940 | 69.650 | 69.579 | USD 12,246 | 67.90 |
| 2025-07-09 | SELL | -137 | 68.720 | 69.300 | 69.242 | USD -9,486 | 67.87 Loss of -188 on sale |
| 2025-07-07 | SELL | -137 | 67.270 | 68.250 | 68.152 | USD -9,337 | 67.87 Loss of -38 on sale |
| 2025-06-25 | SELL | -274 | 67.550 | 69.140 | 68.981 | USD -18,901 | 67.84 Loss of -312 on sale |
| 2025-06-17 | SELL | -274 | 68.810 | 70.890 | 70.682 | USD -19,367 | 67.82 Loss of -784 on sale |
| 2025-06-16 | SELL | -822 | 71.220 | 71.290 | 71.283 | USD -58,595 | 67.80 Loss of -2,864 on sale |
| 2025-05-20 | SELL | -548 | 65.300 | 66.110 | 66.029 | USD -36,184 | 67.97 Profit of 1,064 on sale |
| 2025-05-14 | SELL | -137 | 61.160 | 62.500 | 62.366 | USD -8,544 | 68.14 Profit of 791 on sale |
| 2025-05-13 | SELL | -137 | 60.810 | 61.150 | 61.116 | USD -8,373 | 68.20 Profit of 970 on sale |
| 2025-05-06 | SELL | -274 | 59.610 | 62.510 | 62.220 | USD -17,048 | 68.56 Profit of 1,736 on sale |
| 2025-05-01 | SELL | -137 | 62.030 | 62.640 | 62.579 | USD -8,573 | 68.72 Profit of 842 on sale |
| 2025-04-28 | SELL | -137 | 59.520 | 59.600 | 59.592 | USD -8,164 | 68.93 Profit of 1,280 on sale |
| 2025-04-25 | SELL | -411 | 59.160 | 59.210 | 59.205 | USD -24,333 | 69.02 Profit of 4,034 on sale |
| 2025-04-15 | BUY | 137 | 58.460 | 59.950 | 59.801 | USD 8,193 | 69.88 |
| 2025-04-14 | BUY | 137 | 59.220 | 59.300 | 59.292 | USD 8,123 | 69.98 |
| 2025-04-10 | BUY | 411 | 55.170 | 58.330 | 58.014 | USD 23,844 | 70.26 |
| 2025-04-09 | BUY | 137 | 58.860 | 59.370 | 59.319 | USD 8,127 | 70.38 |
| 2025-04-08 | BUY | 685 | 56.970 | 61.470 | 61.020 | USD 41,799 | 70.51 |
| 2025-04-07 | BUY | 411 | 60.290 | 61.060 | 60.983 | USD 25,064 | 70.62 |
| 2025-03-31 | BUY | 822 | 60.550 | 60.810 | 60.784 | USD 49,964 | 71.03 |
| 2025-03-07 | BUY | 137 | 70.790 | 72.810 | 72.608 | USD 9,947 | 72.47 |
| 2025-03-04 | BUY | 274 | 69.680 | 70.000 | 69.968 | USD 19,171 | 72.54 |
| 2025-02-18 | SELL | -411 | 71.270 | 71.680 | 71.639 | USD -29,444 | 72.56 Profit of 377 on sale |
| 2025-02-14 | SELL | -137 | 70.420 | 71.800 | 71.662 | USD -9,818 | 72.62 Profit of 132 on sale |
| 2025-02-07 | BUY | 137 | 74.130 | 76.960 | 76.677 | USD 10,505 | 72.89 |
| 2025-01-31 | SELL | -137 | 74.160 | 75.180 | 75.078 | USD -10,286 | 72.74 Loss of -320 on sale |
| 2025-01-02 | SELL | -137 | 69.530 | 70.270 | 70.196 | USD -9,617 | 72.77 Profit of 352 on sale |
| 2024-12-06 | BUY | 137 | 75.920 | 76.460 | 76.406 | USD 10,468 | 72.72 |
| 2024-12-03 | SELL | -137 | 72.030 | 72.960 | 72.867 | USD -9,983 | 72.63 Loss of -32 on sale |
| 2024-11-21 | BUY | 137 | 70.390 | 71.400 | 71.299 | USD 9,768 | 72.30 |
| 2024-11-19 | SELL | -136 | 70.560 | 74.100 | 73.746 | USD -10,029 | 72.40 Loss of -183 on sale |
| 2024-11-18 | SELL | -137 | 76.970 | 77.010 | 77.006 | USD -10,550 | 72.24 Loss of -653 on sale |
| 2024-11-07 | SELL | -274 | 82.340 | 82.970 | 82.907 | USD -22,717 | 70.54 Loss of -3,388 on sale |
| 2024-11-06 | SELL | -548 | 80.950 | 82.190 | 82.066 | USD -44,972 | 70.09 Loss of -6,563 on sale |
| 2024-11-01 | SELL | -411 | 76.130 | 76.330 | 76.310 | USD -31,363 | 67.87 Loss of -3,470 on sale |
| 2024-11-01 | SELL | -411 | 76.130 | 76.330 | 76.310 | USD -31,363 | 67.87 Loss of -3,470 on sale |
| 2024-10-31 | SELL | -137 | 74.120 | 74.680 | 74.624 | USD -10,223 | 67.03 Loss of -1,040 on sale |
| 2024-10-31 | SELL | -137 | 74.120 | 74.680 | 74.624 | USD -10,223 | 67.03 Loss of -1,040 on sale |
| 2024-10-23 | SELL | -952 | 65.170 | 66.100 | 66.007 | USD -62,839 | 65.43 Loss of -549 on sale |
| 2024-10-23 | SELL | -952 | 65.170 | 66.100 | 66.007 | USD -62,839 | 65.43 Loss of -549 on sale |
| 2024-10-22 | SELL | -136 | 65.590 | 65.780 | 65.761 | USD -8,943 | 65.27 Loss of -67 on sale |
| 2024-10-22 | SELL | -136 | 65.590 | 65.780 | 65.761 | USD -8,943 | 65.27 Loss of -67 on sale |
| 2024-10-21 | SELL | -272 | 65.270 | 66.550 | 66.422 | USD -18,067 | 0.00 Loss of -18,067 on sale |
| 2024-10-21 | SELL | -272 | 65.270 | 66.550 | 66.422 | USD -18,067 | 0.00 Loss of -18,067 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 | 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.