| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,350 | USD 459,578 | USD 459,578 | 0 | USD 0 | USD 105.65 | USD 105.65 |
| 2025-11-26 (Wednesday) | 4,350 | USD 459,578![]() | USD 459,578 | 0 | USD 435 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 4,350 | USD 459,143![]() | USD 459,143 | 0 | USD -3,001 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 4,350 | USD 462,144![]() | USD 462,144 | 0 | USD 18,183 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 4,350 | USD 443,961![]() | USD 443,961 | 0 | USD 1,305 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 4,350![]() | USD 442,656![]() | USD 442,656 | 64 | USD 8,398 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 4,286 | USD 434,258![]() | USD 434,258 | 0 | USD -11,015 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 4,286![]() | USD 445,273![]() | USD 445,273 | 21 | USD 988 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 4,265 | USD 444,285![]() | USD 444,285 | 0 | USD 85 | USD 104.17 | USD 104.15 |
| 2025-11-14 (Friday) | 4,265 | USD 444,200![]() | USD 444,200 | 0 | USD -5,374 | USD 104.15 | USD 105.41 |
| 2025-11-13 (Thursday) | 4,265 | USD 449,574![]() | USD 449,574 | 0 | USD -12,155 | USD 105.41 | USD 108.26 |
| 2025-11-12 (Wednesday) | 4,265![]() | USD 461,729![]() | USD 461,729 | -40 | USD -3,900 | USD 108.26 | USD 108.16 |
| 2025-11-11 (Tuesday) | 4,305 | USD 465,629![]() | USD 465,629 | 0 | USD 9,385 | USD 108.16 | USD 105.98 |
| 2025-11-10 (Monday) | 4,305![]() | USD 456,244![]() | USD 456,244 | 24 | USD 2,544 | USD 105.98 | USD 105.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 64 | 103.225 | 101.080 | 101.295 | USD 6,483 | 73.16 |
| 2025-11-18 | BUY | 21 | 107.265 | 103.790 | 104.137 | USD 2,187 | 72.88 |
| 2025-11-12 | SELL | -40 | 109.275 | 106.810 | 107.056 | USD -4,282 | 72.25 Loss of -1,392 on sale |
| 2025-11-10 | BUY | 24 | 108.810 | 104.070 | 104.544 | USD 2,509 | 71.91 |
| 2025-11-05 | BUY | 56 | 106.470 | 101.500 | 101.997 | USD 5,712 | 71.41 |
| 2025-10-27 | SELL | -40 | 93.080 | 93.170 | 93.161 | USD -3,726 | 70.56 Loss of -904 on sale |
| 2025-10-20 | SELL | -24 | 86.170 | 87.950 | 87.772 | USD -2,107 | 70.09 Loss of -424 on sale |
| 2025-10-15 | BUY | 144 | 88.150 | 88.490 | 88.456 | USD 12,738 | 69.81 |
| 2025-10-13 | BUY | 32 | 84.730 | 85.150 | 85.108 | USD 2,723 | 69.64 |
| 2025-10-02 | BUY | 8 | 86.280 | 88.660 | 88.422 | USD 707 | 69.55 |
| 2025-10-01 | BUY | 105 | 86.700 | 87.240 | 87.186 | USD 9,155 | 69.46 |
| 2025-09-26 | BUY | 24 | 82.700 | 82.950 | 82.925 | USD 1,990 | 69.22 |
| 2025-09-24 | SELL | -48 | 84.160 | 84.820 | 84.754 | USD -4,068 | 69.06 Loss of -753 on sale |
| 2025-08-04 | BUY | 96 | 78.040 | 78.250 | 78.229 | USD 7,510 | 68.31 |
| 2025-07-16 | BUY | 8 | 69.230 | 69.420 | 69.401 | USD 555 | 68.22 |
| 2025-07-10 | SELL | -40 | 70.340 | 70.620 | 70.592 | USD -2,824 | 68.19 Loss of -96 on sale |
| 2025-07-02 | BUY | 16 | 68.170 | 69.100 | 69.007 | USD 1,104 | 68.20 |
| 2025-06-02 | SELL | -32 | 65.310 | 65.970 | 65.904 | USD -2,109 | 68.15 Profit of 72 on sale |
| 2025-05-30 | BUY | 48 | 65.060 | 65.770 | 65.699 | USD 3,154 | 68.17 |
| 2025-05-29 | SELL | -24 | 66.040 | 66.260 | 66.238 | USD -1,590 | 68.19 Profit of 47 on sale |
| 2025-05-28 | SELL | -8 | 64.930 | 65.610 | 65.542 | USD -524 | 68.21 Profit of 21 on sale |
| 2025-05-22 | SELL | -120 | 64.510 | 65.330 | 65.248 | USD -7,830 | 68.33 Profit of 369 on sale |
| 2025-05-16 | BUY | 16 | 63.310 | 63.480 | 63.463 | USD 1,015 | 68.46 |
| 2025-05-14 | BUY | 24 | 61.160 | 62.500 | 62.366 | USD 1,497 | 68.57 |
| 2025-05-13 | BUY | 136 | 60.810 | 61.150 | 61.116 | USD 8,312 | 68.63 |
| 2025-05-12 | SELL | -8 | 60.850 | 61.410 | 61.354 | USD -491 | 68.70 Profit of 59 on sale |
| 2025-04-23 | SELL | -16 | 58.000 | 59.010 | 58.909 | USD -943 | 69.74 Profit of 173 on sale |
| 2025-04-22 | SELL | -80 | 57.380 | 58.040 | 57.974 | USD -4,638 | 69.86 Profit of 951 on sale |
| 2025-04-11 | BUY | 16 | 56.870 | 57.070 | 57.050 | USD 913 | 70.72 |
| 2025-04-09 | BUY | 16 | 58.860 | 59.370 | 59.319 | USD 949 | 71.01 |
| 2025-04-08 | SELL | -40 | 56.970 | 61.470 | 61.020 | USD -2,441 | 71.16 Profit of 406 on sale |
| 2025-04-07 | SELL | -56 | 60.290 | 61.060 | 60.983 | USD -3,415 | 71.28 Profit of 577 on sale |
| 2025-04-04 | BUY | 8 | 60.580 | 63.570 | 63.271 | USD 506 | 71.40 |
| 2025-03-27 | BUY | 32 | 60.680 | 61.640 | 61.544 | USD 1,969 | 71.99 |
| 2025-03-11 | BUY | 200 | 68.070 | 71.650 | 71.292 | USD 14,258 | 73.35 |
| 2025-03-07 | BUY | 16 | 70.790 | 72.810 | 72.608 | USD 1,162 | 73.41 |
| 2025-03-06 | BUY | 16 | 70.090 | 70.980 | 70.891 | USD 1,134 | 73.46 |
| 2025-03-03 | SELL | -32 | 70.260 | 73.450 | 73.131 | USD -2,340 | 73.61 Profit of 15 on sale |
| 2025-02-26 | BUY | 328 | 74.300 | 75.310 | 75.209 | USD 24,669 | 73.61 |
| 2025-02-18 | SELL | -216 | 71.270 | 71.680 | 71.639 | USD -15,474 | 73.75 Profit of 456 on sale |
| 2025-02-13 | BUY | 32 | 70.010 | 72.690 | 72.422 | USD 2,318 | 73.93 |
| 2024-12-09 | BUY | 16 | 72.110 | 75.980 | 75.593 | USD 1,209 | 74.52 |
| 2024-12-04 | SELL | -40 | 74.620 | 75.320 | 75.250 | USD -3,010 | 74.47 Loss of -31 on sale |
| 2024-12-03 | SELL | -176 | 72.030 | 72.960 | 72.867 | USD -12,825 | 74.54 Profit of 295 on sale |
| 2024-11-19 | SELL | -8 | 70.560 | 74.100 | 73.746 | USD -590 | 75.18 Profit of 12 on sale |
| 2024-11-18 | SELL | -8 | 76.970 | 77.010 | 77.006 | USD -616 | 75.11 Loss of -15 on sale |
| 2024-11-12 | BUY | 24 | 80.580 | 82.020 | 81.876 | USD 1,965 | 74.86 |
| 2024-11-01 | SELL | -64 | 76.130 | 76.330 | 76.310 | USD -4,884 | 68.19 Loss of -520 on sale |
| 2024-11-01 | SELL | -64 | 76.130 | 76.330 | 76.310 | USD -4,884 | 68.19 Loss of -520 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.