| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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) | 84,028![]() | USD 8,905,287![]() | USD 8,905,287 | -372 | USD -39,425 | USD 105.98 | USD 105.98 |
| 2025-11-07 (Friday) | 84,400![]() | USD 8,944,712![]() | USD 8,944,712 | -836 | USD -22,115 | USD 105.98 | USD 105.2 |
| 2025-11-06 (Thursday) | 85,236![]() | USD 8,966,827![]() | USD 8,966,827 | 182 | USD -23,381 | USD 105.2 | USD 105.7 |
| 2025-11-05 (Wednesday) | 85,054![]() | USD 8,990,208![]() | USD 8,990,208 | 279 | USD 265,165 | USD 105.7 | USD 102.92 |
| 2025-11-04 (Tuesday) | 84,775 | USD 8,725,043![]() | USD 8,725,043 | 0 | USD 114,446 | USD 102.92 | USD 101.57 |
| 2025-11-03 (Monday) | 84,775 | USD 8,610,597![]() | USD 8,610,597 | 0 | USD 685,830 | USD 101.57 | USD 93.48 |
| 2025-10-31 (Friday) | 84,775![]() | USD 7,924,767![]() | USD 7,924,767 | -188 | USD 58,043 | USD 93.48 | USD 92.59 |
| 2025-10-30 (Thursday) | 84,963![]() | USD 7,866,724![]() | USD 7,866,724 | -94 | USD 196,284 | USD 92.59 | USD 90.18 |
| 2025-10-29 (Wednesday) | 85,057 | USD 7,670,440![]() | USD 7,670,440 | 0 | USD -125,034 | USD 90.18 | USD 91.65 |
| 2025-10-28 (Tuesday) | 85,057 | USD 7,795,474![]() | USD 7,795,474 | 0 | USD -121,632 | USD 91.65 | USD 93.08 |
| 2025-10-27 (Monday) | 85,057 | USD 7,917,106![]() | USD 7,917,106 | 0 | USD 153,103 | USD 93.08 | USD 91.28 |
| 2025-10-24 (Friday) | 85,057![]() | USD 7,764,003![]() | USD 7,764,003 | -1,034 | USD 75,216 | USD 91.28 | USD 89.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -372 | 108.810 | 104.070 | 104.544 | USD -38,890 | 79.22 Loss of -9,421 on sale |
| 2025-11-07 | SELL | -836 | 106.400 | 103.810 | 104.069 | USD -87,002 | 78.83 Loss of -21,098 on sale |
| 2025-11-06 | BUY | 182 | 106.430 | 103.075 | 103.410 | USD 18,821 | 78.44 |
| 2025-11-05 | BUY | 279 | 106.470 | 101.500 | 101.997 | USD 28,457 | 78.04 |
| 2025-10-31 | SELL | -188 | 95.100 | 92.058 | 92.362 | USD -17,364 | 77.04 Loss of -2,881 on sale |
| 2025-10-30 | SELL | -94 | 94.620 | 91.190 | 91.533 | USD -8,604 | 76.79 Loss of -1,386 on sale |
| 2025-10-24 | SELL | -1,034 | 91.280 | 92.080 | 92.000 | USD -95,128 | 75.79 Loss of -16,759 on sale |
| 2025-10-22 | SELL | -470 | 88.060 | 88.210 | 88.195 | USD -41,452 | 75.34 Loss of -6,042 on sale |
| 2025-10-15 | SELL | -475 | 88.150 | 88.490 | 88.456 | USD -42,017 | 74.19 Loss of -6,776 on sale |
| 2025-10-01 | SELL | -1,045 | 86.700 | 87.240 | 87.186 | USD -91,109 | 73.17 Loss of -14,648 on sale |
| 2025-09-26 | SELL | -372 | 82.700 | 82.950 | 82.925 | USD -30,848 | 72.46 Loss of -3,893 on sale |
| 2025-09-24 | SELL | -1,860 | 84.160 | 84.820 | 84.754 | USD -157,642 | 71.97 Loss of -23,772 on sale |
| 2025-09-17 | SELL | -1,104 | 84.800 | 85.980 | 85.862 | USD -94,792 | 71.32 Loss of -16,056 on sale |
| 2025-09-16 | SELL | -107 | 83.900 | 84.580 | 84.512 | USD -9,043 | 71.00 Loss of -1,445 on sale |
| 2025-09-11 | BUY | 188 | 86.170 | 87.100 | 87.007 | USD 16,357 | 70.29 |
| 2025-07-21 | BUY | 465 | 67.380 | 68.630 | 68.505 | USD 31,855 | 68.48 |
| 2025-07-17 | BUY | 91 | 68.940 | 69.650 | 69.579 | USD 6,332 | 68.49 |
| 2025-07-11 | BUY | 198 | 68.590 | 69.970 | 69.832 | USD 13,827 | 68.47 |
| 2025-07-07 | SELL | -1,598 | 67.270 | 68.250 | 68.152 | USD -108,907 | 68.46 Profit of 496 on sale |
| 2025-07-03 | BUY | 94 | 68.450 | 68.960 | 68.909 | USD 6,477 | 68.46 |
| 2025-07-02 | BUY | 94 | 68.170 | 69.100 | 69.007 | USD 6,487 | 68.48 |
| 2025-06-30 | BUY | 93 | 68.100 | 68.820 | 68.748 | USD 6,394 | 68.48 |
| 2025-06-26 | BUY | 186 | 70.810 | 71.500 | 71.431 | USD 13,286 | 68.35 |
| 2025-06-18 | BUY | 92 | 68.270 | 69.470 | 69.350 | USD 6,380 | 68.47 |
| 2025-06-16 | BUY | 93 | 71.220 | 71.290 | 71.283 | USD 6,629 | 68.16 |
| 2025-06-06 | BUY | 93 | 68.770 | 68.980 | 68.959 | USD 6,413 | 66.77 |
| 2025-06-04 | BUY | 186 | 67.420 | 68.450 | 68.347 | USD 12,713 | 66.21 |
* (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.