Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for INCY
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
Show aggregate INCY holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 10,511 | USD 761,837 | USD 761,837 | 0 | USD 3,889 | USD 72.48 | USD 72.11 |
| 2024-12-09 (Monday) | 10,511 | USD 757,948 | USD 757,948 | 0 | USD -40,047 | USD 72.11 | USD 75.92 |
| 2024-12-06 (Friday) | 10,511 | USD 797,995 | USD 797,995 | 137 | USD 20,775 | USD 75.92 | USD 74.92 |
| 2024-12-05 (Thursday) | 10,374 | USD 777,220 | USD 777,220 | 0 | USD 3,112 | USD 74.92 | USD 74.62 |
| 2024-12-04 (Wednesday) | 10,374 | USD 774,108 | USD 774,108 | 0 | USD 26,869 | USD 74.62 | USD 72.03 |
| 2024-12-03 (Tuesday) | 10,374 | USD 747,239 | USD 747,239 | -137 | USD -22,587 | USD 72.03 | USD 73.24 |
| 2024-12-02 (Monday) | 10,511 | USD 769,826 | USD 769,826 | 0 | USD -14,189 | USD 73.24 | USD 74.59 |
| 2024-11-29 (Friday) | 10,511 | USD 784,015 | USD 784,015 | 0 | USD -9,040 | USD 74.59 | USD 75.45 |
| 2024-11-28 (Thursday) | 10,511 | USD 793,055 | USD 793,055 | 0 | USD 0 | USD 75.45 | USD 75.45 |
| 2024-11-27 (Wednesday) | 10,511 | USD 793,055 | USD 793,055 | 0 | USD 6,832 | USD 75.45 | USD 74.8 |
| 2024-11-26 (Tuesday) | 10,511 | USD 786,223 | USD 786,223 | 0 | USD 13,454 | USD 74.8 | USD 73.52 |
| 2024-11-26 (Tuesday) | 10,511 | USD 786,223 | USD 786,223 | 0 | USD 13,454 | USD 74.8 | USD 73.52 |
| 2024-11-25 (Monday) | 10,511 | USD 772,769 | USD 772,769 | 0 | USD 18,920 | USD 73.52 | USD 71.72 |
| 2024-11-22 (Friday) | 10,511 | USD 753,849 | USD 753,849 | 0 | USD 13,980 | USD 71.72 | USD 70.39 |
| 2024-11-21 (Thursday) | 10,511 | USD 739,869 | USD 739,869 | 137 | USD 2,796 | USD 70.39 | USD 71.05 |
| 2024-11-20 (Wednesday) | 10,374 | USD 737,073 | USD 737,073 | 0 | USD 5,084 | USD 71.05 | USD 70.56 |
| 2024-11-19 (Tuesday) | 10,374 | USD 731,989 | USD 731,989 | -136 | USD -76,966 | USD 70.56 | USD 76.97 |
| 2024-11-18 (Monday) | 10,510 | USD 808,955 | USD 808,955 | -137 | USD -48,980 | USD 76.97 | USD 80.58 |
| 2024-11-12 (Tuesday) | 10,647 | USD 857,935 | USD 857,935 | 0 | USD -18,739 | USD 80.58 | USD 82.34 |
| 2024-11-08 (Friday) | 10,647 | USD 887,747 | USD 887,747 | 0 | USD 11,073 | USD 83.38 | USD 82.34 |
| 2024-11-08 (Friday) | 10,647 | USD 887,747 | USD 887,747 | 0 | USD 11,073 | USD 83.38 | USD 82.34 |
| 2024-11-07 (Thursday) | 10,647 | USD 876,674 | USD 876,674 | -274 | USD -7,381 | USD 82.34 | USD 80.95 |
| 2024-11-06 (Wednesday) | 10,921 | USD 884,055 | USD 884,055 | -548 | USD 39,937 | USD 80.95 | USD 73.6 |
| 2024-11-05 (Tuesday) | 10,921 | USD 843,975 | USD 843,975 | 0 | USD 16,709 | USD 77.28 | USD 75.75 |
| 2024-11-05 (Tuesday) | 10,921 | USD 843,975 | USD 843,975 | 0 | USD 16,709 | USD 77.28 | USD 75.75 |
| 2024-11-04 (Monday) | 10,921 | USD 827,266 | USD 827,266 | 0 | USD -4,150 | USD 75.75 | USD 76.13 |
| 2024-11-04 (Monday) | 10,921 | USD 827,266 | USD 827,266 | 0 | USD -4,150 | USD 75.75 | USD 76.13 |
| 2024-11-01 (Friday) | 10,921 | USD 831,416 | USD 831,416 | -411 | USD -8,512 | USD 76.13 | USD 74.12 |
| 2024-11-01 (Friday) | 10,921 | USD 831,416 | USD 831,416 | -411 | USD -8,512 | USD 76.13 | USD 74.12 |
| 2024-10-31 (Thursday) | 11,332 | USD 839,928 | USD 839,928 | -137 | USD -7,975 | USD 74.12 | USD 73.93 |
| 2024-10-31 (Thursday) | 11,332 | USD 839,928 | USD 839,928 | -137 | USD -7,975 | USD 74.12 | USD 73.93 |
| 2024-10-30 (Wednesday) | 11,469 | USD 847,903 | USD 847,903 | 0 | USD 3,785 | USD 73.93 | USD 73.6 |
| 2024-10-30 (Wednesday) | 11,469 | USD 847,903 | USD 847,903 | 0 | USD 3,785 | USD 73.93 | USD 73.6 |
| 2024-10-29 (Tuesday) | 11,469 | USD 844,118 | USD 844,118 | 0 | USD 90,719 | USD 73.6 | USD 65.69 |
| 2024-10-28 (Monday) | 11,469 | USD 753,399 | USD 753,399 | 0 | USD 7,111 | USD 65.69 | USD 65.07 |
| 2024-10-28 (Monday) | 11,469 | USD 753,399 | USD 753,399 | 0 | USD 7,111 | USD 65.69 | USD 65.07 |
| 2024-10-25 (Friday) | 11,469 | USD 746,288 | USD 746,288 | 0 | USD -1,950 | USD 65.07 | USD 65.24 |
| 2024-10-25 (Friday) | 11,469 | USD 746,288 | USD 746,288 | 0 | USD -1,950 | USD 65.07 | USD 65.24 |
| 2024-10-24 (Thursday) | 11,469 | USD 748,238 | USD 748,238 | 0 | USD 803 | USD 65.24 | USD 65.17 |
| 2024-10-24 (Thursday) | 11,469 | USD 748,238 | USD 748,238 | 0 | USD 803 | USD 65.24 | USD 65.17 |
| 2024-10-23 (Wednesday) | 11,469 | USD 747,435 | USD 747,435 | -952 | USD -67,258 | USD 65.17 | USD 65.59 |
| 2024-10-23 (Wednesday) | 11,469 | USD 747,435 | USD 747,435 | -952 | USD -67,258 | USD 65.17 | USD 65.59 |
| 2024-10-22 (Tuesday) | 12,421 | USD 814,693 | USD 814,693 | -136 | USD -4,902 | USD 65.59 | USD 65.27 |
| 2024-10-22 (Tuesday) | 12,421 | USD 814,693 | USD 814,693 | -136 | USD -4,902 | USD 65.59 | USD 65.27 |
| 2024-10-21 (Monday) | 12,557 | USD 819,595 | USD 819,595 | -272 | USD -32,122 | USD 65.27 | USD 66.39 |
| 2024-10-21 (Monday) | 12,557 | USD 819,595 | USD 819,595 | -272 | USD -32,122 | USD 65.27 | USD 66.39 |
| 2024-10-18 (Friday) | 12,829 | USD 851,717 | USD 851,717 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INCY by Blackrock for IE00BKVL7331
Show aggregate share trades of INCY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 137 | | | 75.920* | |
| 2024-12-03 | SELL | -137 | | | 72.030* | |
| 2024-11-21 | BUY | 137 | | | 70.390* | |
| 2024-11-19 | SELL | -136 | | | 70.560* | |
| 2024-11-18 | SELL | -137 | | | 76.970* | |
| 2024-11-07 | SELL | -274 | | | 82.340* | |
| 2024-11-06 | SELL | -548 | | | 80.950* | |
| 2024-11-01 | SELL | -411 | | | 76.130* | |
| 2024-11-01 | SELL | -411 | | | 76.130* | |
| 2024-10-31 | SELL | -137 | | | 74.120* | |
| 2024-10-31 | SELL | -137 | | | 74.120* | |
| 2024-10-23 | SELL | -952 | | | 65.170* | |
| 2024-10-23 | SELL | -952 | | | 65.170* | |
| 2024-10-22 | SELL | -136 | | | 65.590* | |
| 2024-10-22 | SELL | -136 | | | 65.590* | |
| 2024-10-21 | SELL | -272 | | | 65.270* | |
| 2024-10-21 | SELL | -272 | | | 65.270* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of INCY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 190,992 | 119 | 424,628 | 45.0% |
| 2024-12-18 | 245,658 | 220 | 470,436 | 52.2% |
| 2024-12-17 | 286,433 | 4,317 | 449,728 | 63.7% |
| 2024-12-16 | 330,822 | 281 | 666,607 | 49.6% |
| 2024-12-13 | 184,218 | 0 | 539,048 | 34.2% |
| 2024-12-12 | 144,991 | 158 | 372,643 | 38.9% |
| 2024-12-11 | 190,149 | 212 | 312,787 | 60.8% |
| 2024-12-10 | 154,589 | 41 | 536,169 | 28.8% |
| 2024-12-09 | 237,930 | 152 | 577,804 | 41.2% |
| 2024-12-06 | 178,192 | 1,797 | 359,991 | 49.5% |
| 2024-12-05 | 208,485 | 26 | 650,095 | 32.1% |
| 2024-12-04 | 474,493 | 717 | 1,054,336 | 45.0% |
| 2024-12-03 | 258,603 | 486 | 498,488 | 51.9% |
| 2024-12-02 | 371,675 | 112 | 591,264 | 62.9% |
| 2024-11-29 | 91,824 | 4 | 250,619 | 36.6% |
| 2024-11-27 | 254,930 | 942 | 423,964 | 60.1% |
| 2024-11-26 | 244,093 | 5,299 | 420,797 | 58.0% |
| 2024-11-25 | 349,049 | 125 | 613,441 | 56.9% |
| 2024-11-22 | 203,533 | 61 | 499,790 | 40.7% |
| 2024-11-21 | 299,375 | 334 | 741,555 | 40.4% |
| 2024-11-20 | 344,104 | 28,084 | 671,080 | 51.3% |
| 2024-11-19 | 1,835,936 | 54,999 | 4,335,459 | 42.3% |
| 2024-11-18 | 238,062 | 0 | 579,097 | 41.1% |
| 2024-11-15 | 530,472 | 167 | 1,516,802 | 35.0% |
| 2024-11-14 | 313,170 | 3,170 | 587,811 | 53.3% |
| 2024-11-13 | 220,871 | 4,952 | 461,219 | 47.9% |
| 2024-11-12 | 199,827 | 6,698 | 466,057 | 42.9% |
| 2024-11-11 | 254,455 | 5,775 | 565,269 | 45.0% |
| 2024-11-08 | 382,724 | 25,189 | 815,258 | 46.9% |
| 2024-11-07 | 468,281 | 16,548 | 805,269 | 58.2% |
| 2024-11-06 | 1,005,315 | 86,568 | 1,777,640 | 56.6% |
| 2024-11-05 | 159,521 | 10,362 | 427,964 | 37.3% |
| 2024-11-04 | 201,755 | 4,283 | 444,805 | 45.4% |
| 2024-11-01 | 333,290 | 19,693 | 679,229 | 49.1% |
| 2024-10-31 | 243,910 | 6,650 | 622,694 | 39.2% |
| 2024-10-30 | 377,633 | 20,809 | 708,929 | 53.3% |
| 2024-10-29 | 645,010 | 1,454 | 1,623,842 | 39.7% |
| 2024-10-28 | 367,006 | 0 | 700,810 | 52.4% |
| 2024-10-25 | 137,106 | 743 | 297,840 | 46.0% |
| 2024-10-24 | 165,612 | 24 | 329,905 | 50.2% |
| 2024-10-23 | 184,830 | 117 | 284,899 | 64.9% |
| 2024-10-22 | 110,748 | 0 | 186,259 | 59.5% |
| 2024-10-21 | 94,659 | 155 | 159,026 | 59.5% |
| 2024-10-18 | 138,170 | 0 | 202,951 | 68.1% |
| 2024-10-17 | 132,747 | 0 | 209,969 | 63.2% |
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.
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