| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,482 | USD 5,027,493 | USD 5,027,493 | ||||
| 2025-11-10 (Monday) | 46,482![]() | USD 4,926,162![]() | USD 4,926,162 | -71 | USD -7,525 | USD 105.98 | USD 105.98 |
| 2025-11-07 (Friday) | 46,553![]() | USD 4,933,687![]() | USD 4,933,687 | -35 | USD 32,629 | USD 105.98 | USD 105.2 |
| 2025-11-06 (Thursday) | 46,588 | USD 4,901,058![]() | USD 4,901,058 | 0 | USD -23,294 | USD 105.2 | USD 105.7 |
| 2025-11-05 (Wednesday) | 46,588![]() | USD 4,924,352![]() | USD 4,924,352 | -70 | USD 122,311 | USD 105.7 | USD 102.92 |
| 2025-11-04 (Tuesday) | 46,658 | USD 4,802,041![]() | USD 4,802,041 | 0 | USD 62,988 | USD 102.92 | USD 101.57 |
| 2025-11-03 (Monday) | 46,658 | USD 4,739,053![]() | USD 4,739,053 | 0 | USD 377,463 | USD 101.57 | USD 93.48 |
| 2025-10-31 (Friday) | 46,658 | USD 4,361,590![]() | USD 4,361,590 | 0 | USD 41,526 | USD 93.48 | USD 92.59 |
| 2025-10-30 (Thursday) | 46,658 | USD 4,320,064![]() | USD 4,320,064 | 0 | USD 112,446 | USD 92.59 | USD 90.18 |
| 2025-10-29 (Wednesday) | 46,658![]() | USD 4,207,618![]() | USD 4,207,618 | -245 | USD -91,042 | USD 90.18 | USD 91.65 |
| 2025-10-28 (Tuesday) | 46,903 | USD 4,298,660![]() | USD 4,298,660 | 0 | USD -67,071 | USD 91.65 | USD 93.08 |
| 2025-10-27 (Monday) | 46,903 | USD 4,365,731![]() | USD 4,365,731 | 0 | USD 84,425 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -71 | 108.810 | 104.070 | 104.544 | USD -7,423 | 79.76 Loss of -1,760 on sale |
| 2025-11-07 | SELL | -35 | 106.400 | 103.810 | 104.069 | USD -3,642 | 79.43 Loss of -862 on sale |
| 2025-11-05 | SELL | -70 | 106.470 | 101.500 | 101.997 | USD -7,140 | 78.75 Loss of -1,627 on sale |
| 2025-10-29 | SELL | -245 | 90.180 | 94.420 | 93.996 | USD -23,029 | 77.54 Loss of -4,031 on sale |
| 2025-10-23 | SELL | -70 | 89.310 | 89.560 | 89.535 | USD -6,267 | 76.73 Loss of -896 on sale |
| 2025-10-21 | SELL | -70 | 87.300 | 87.480 | 87.462 | USD -6,122 | 76.40 Loss of -774 on sale |
| 2025-10-16 | SELL | -35 | 87.310 | 92.860 | 92.305 | USD -3,231 | 75.89 Loss of -574 on sale |
| 2025-10-14 | SELL | -140 | 85.960 | 86.160 | 86.140 | USD -12,060 | 75.53 Loss of -1,486 on sale |
| 2025-09-26 | SELL | -70 | 82.700 | 82.950 | 82.925 | USD -5,805 | 74.24 Loss of -608 on sale |
| 2025-09-24 | SELL | -70 | 84.160 | 84.820 | 84.754 | USD -5,933 | 73.90 Loss of -760 on sale |
| 2025-09-18 | SELL | -70 | 86.000 | 86.070 | 86.063 | USD -6,024 | 73.67 Loss of -868 on sale |
| 2025-09-10 | BUY | 70 | 86.250 | 86.940 | 86.871 | USD 6,081 | 72.68 |
| 2025-09-08 | SELL | -350 | 86.560 | 86.940 | 86.902 | USD -30,416 | 72.08 Loss of -5,187 on sale |
| 2025-09-05 | BUY | 105 | 86.640 | 86.690 | 86.685 | USD 9,102 | 71.75 |
| 2025-09-04 | SELL | -700 | 85.440 | 87.990 | 87.735 | USD -61,414 | 71.43 Loss of -11,412 on sale |
| 2025-08-21 | SELL | -140 | 86.530 | 86.970 | 86.926 | USD -12,170 | 70.74 Loss of -2,266 on sale |
| 2025-08-20 | SELL | -175 | 86.200 | 86.370 | 86.353 | USD -15,112 | 70.36 Loss of -2,799 on sale |
| 2025-08-18 | SELL | -105 | 84.920 | 87.240 | 87.008 | USD -9,136 | 69.58 Loss of -1,830 on sale |
| 2025-08-15 | SELL | -210 | 86.920 | 87.060 | 87.046 | USD -18,280 | 69.11 Loss of -3,767 on sale |
| 2025-07-30 | SELL | -455 | 77.550 | 78.770 | 78.648 | USD -35,785 | 68.87 Loss of -4,448 on sale |
| 2025-07-29 | SELL | -245 | 77.380 | 77.870 | 77.821 | USD -19,066 | 68.63 Loss of -2,252 on sale |
| 2025-07-28 | SELL | -315 | 70.160 | 70.930 | 70.853 | USD -22,319 | 68.58 Loss of -715 on sale |
| 2025-07-24 | SELL | -36 | 70.490 | 71.290 | 71.210 | USD -2,564 | 68.47 Loss of -98 on sale |
| 2025-07-22 | SELL | -35 | 68.900 | 69.120 | 69.098 | USD -2,418 | 68.46 Loss of -22 on sale |
| 2025-07-18 | BUY | 36 | 67.860 | 69.430 | 69.273 | USD 2,494 | 68.52 |
| 2025-07-17 | BUY | 35 | 68.940 | 69.650 | 69.579 | USD 2,435 | 68.50 |
| 2025-07-16 | SELL | -280 | 69.230 | 69.420 | 69.401 | USD -19,432 | 68.48 Loss of -259 on sale |
| 2025-07-15 | SELL | -210 | 68.250 | 70.150 | 69.960 | USD -14,692 | 68.49 Loss of -310 on sale |
| 2025-07-11 | BUY | 140 | 68.590 | 69.970 | 69.832 | USD 9,776 | 68.42 |
| 2025-07-08 | SELL | -960 | 67.670 | 68.650 | 68.552 | USD -65,810 | 68.45 Loss of -97 on sale |
| 2025-06-27 | SELL | -455 | 68.370 | 71.120 | 70.845 | USD -32,234 | 68.56 Loss of -1,038 on sale |
| 2025-06-26 | SELL | -35 | 70.810 | 71.500 | 71.431 | USD -2,500 | 68.42 Loss of -105 on sale |
| 2025-06-24 | SELL | -119 | 69.010 | 69.540 | 69.487 | USD -8,269 | 68.44 Loss of -124 on sale |
| 2025-06-17 | SELL | -1,500 | 68.810 | 70.890 | 70.682 | USD -106,023 | 68.44 Loss of -3,362 on sale |
| 2025-06-13 | SELL | -175 | 67.750 | 68.960 | 68.839 | USD -12,047 | 68.21 Loss of -110 on sale |
| 2025-06-12 | BUY | 170 | 69.220 | 69.540 | 69.508 | USD 11,816 | 68.08 |
| 2025-06-09 | SELL | -385 | 69.890 | 69.960 | 69.953 | USD -26,932 | 67.17 Loss of -1,071 on sale |
| 2025-06-06 | SELL | -105 | 68.770 | 68.980 | 68.959 | USD -7,241 | 66.77 Loss of -230 on sale |
| 2025-06-04 | SELL | -665 | 67.420 | 68.450 | 68.347 | USD -45,451 | 66.21 Loss of -1,421 on sale |
| 2025-06-03 | SELL | -175 | 67.110 | 70.970 | 70.584 | USD -12,352 | 65.31 Loss of -923 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.