| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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) | 26,650 | USD 2,815,573 | USD 2,815,573 | 0 | USD 0 | USD 105.65 | USD 105.65 |
| 2025-11-26 (Wednesday) | 26,650 | USD 2,815,573![]() | USD 2,815,573 | 0 | USD 2,665 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 26,650![]() | USD 2,812,908![]() | USD 2,812,908 | 135 | USD -4,046 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 26,515![]() | USD 2,816,954![]() | USD 2,816,954 | -3,375 | USD -233,619 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 29,890 | USD 3,050,573![]() | USD 3,050,573 | 0 | USD 8,967 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 29,890 | USD 3,041,606![]() | USD 3,041,606 | 0 | USD 13,151 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 29,890 | USD 3,028,455![]() | USD 3,028,455 | 0 | USD -76,817 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 29,890![]() | USD 3,105,272![]() | USD 3,105,272 | 28 | USD -5,453 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 29,862![]() | USD 3,110,725![]() | USD 3,110,725 | 112 | USD 12,262 | USD 104.17 | USD 104.15 |
| 2025-11-14 (Friday) | 29,750![]() | USD 3,098,463![]() | USD 3,098,463 | 84 | USD -28,630 | USD 104.15 | USD 105.41 |
| 2025-11-13 (Thursday) | 29,666 | USD 3,127,093![]() | USD 3,127,093 | 0 | USD -84,548 | USD 105.41 | USD 108.26 |
| 2025-11-12 (Wednesday) | 29,666 | USD 3,211,641![]() | USD 3,211,641 | 0 | USD 2,966 | USD 108.26 | USD 108.16 |
| 2025-11-11 (Tuesday) | 29,666![]() | USD 3,208,675![]() | USD 3,208,675 | -330 | USD 29,699 | USD 108.16 | USD 105.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 135 | 107.605 | 105.160 | 105.405 | USD 14,230 | 73.81 |
| 2025-11-24 | SELL | -3,375 | 106.670 | 102.503 | 102.920 | USD -347,354 | 73.66 Loss of -98,748 on sale |
| 2025-11-18 | BUY | 28 | 107.265 | 103.790 | 104.137 | USD 2,916 | 73.12 |
| 2025-11-17 | BUY | 112 | 105.970 | 103.830 | 104.044 | USD 11,653 | 72.97 |
| 2025-11-14 | BUY | 84 | 106.920 | 103.770 | 104.085 | USD 8,743 | 72.82 |
| 2025-11-11 | SELL | -330 | 108.670 | 105.530 | 105.844 | USD -34,929 | 72.31 Loss of -11,065 on sale |
| 2025-11-10 | BUY | 504 | 108.810 | 104.070 | 104.544 | USD 52,690 | 72.15 |
| 2025-10-22 | BUY | 90 | 88.060 | 88.210 | 88.195 | USD 7,938 | 70.51 |
| 2025-10-15 | BUY | 90 | 88.150 | 88.490 | 88.456 | USD 7,961 | 70.06 |
| 2025-09-24 | BUY | 120 | 84.160 | 84.820 | 84.754 | USD 10,170 | 69.12 |
| 2025-09-16 | BUY | 60 | 83.900 | 84.580 | 84.512 | USD 5,071 | 68.84 |
| 2025-09-11 | BUY | 58 | 86.170 | 87.100 | 87.007 | USD 5,046 | 68.74 |
| 2025-09-10 | BUY | 60 | 86.250 | 86.940 | 86.871 | USD 5,212 | 68.64 |
| 2025-09-09 | BUY | 30 | 85.600 | 87.350 | 87.175 | USD 2,615 | 68.54 |
| 2025-08-15 | BUY | 300 | 86.920 | 87.060 | 87.046 | USD 26,114 | 68.33 |
| 2025-08-05 | SELL | -90 | 77.720 | 78.500 | 78.422 | USD -7,058 | 67.85 Loss of -951 on sale |
| 2025-07-14 | SELL | -90 | 69.980 | 70.040 | 70.034 | USD -6,303 | 67.71 Loss of -209 on sale |
| 2025-06-27 | BUY | 570 | 68.370 | 71.120 | 70.845 | USD 40,382 | 67.66 |
| 2025-06-25 | SELL | -180 | 67.550 | 69.140 | 68.981 | USD -12,417 | 67.64 Loss of -242 on sale |
| 2025-06-02 | SELL | -360 | 65.310 | 65.970 | 65.904 | USD -23,725 | 67.54 Profit of 588 on sale |
| 2025-05-30 | BUY | 4,576 | 65.060 | 65.770 | 65.699 | USD 300,639 | 67.56 |
| 2025-05-27 | SELL | -275 | 65.350 | 65.800 | 65.755 | USD -18,083 | 67.61 Profit of 510 on sale |
| 2025-05-19 | SELL | -200 | 63.810 | 64.300 | 64.251 | USD -12,850 | 67.74 Profit of 699 on sale |
| 2025-05-15 | SELL | -200 | 62.760 | 62.990 | 62.967 | USD -12,593 | 67.83 Profit of 972 on sale |
| 2025-05-14 | SELL | -100 | 61.160 | 62.500 | 62.366 | USD -6,237 | 67.89 Profit of 552 on sale |
| 2025-04-24 | SELL | -50 | 58.970 | 59.050 | 59.042 | USD -2,952 | 68.94 Profit of 495 on sale |
| 2025-04-22 | SELL | -75 | 57.380 | 58.040 | 57.974 | USD -4,348 | 69.18 Profit of 840 on sale |
| 2025-04-10 | BUY | 101 | 55.170 | 58.330 | 58.014 | USD 5,859 | 70.23 |
| 2025-04-09 | BUY | 90 | 58.860 | 59.370 | 59.319 | USD 5,339 | 70.36 |
| 2025-04-07 | SELL | -408 | 60.290 | 61.060 | 60.983 | USD -24,881 | 70.64 Profit of 3,939 on sale |
| 2025-04-01 | SELL | -206 | 60.910 | 62.000 | 61.891 | USD -12,750 | 70.98 Profit of 1,872 on sale |
| 2025-03-28 | BUY | 102 | 60.600 | 60.970 | 60.933 | USD 6,215 | 71.24 |
| 2025-03-21 | BUY | 100 | 61.920 | 62.330 | 62.289 | USD 6,229 | 71.87 |
| 2025-03-19 | BUY | 101 | 60.340 | 61.150 | 61.069 | USD 6,168 | 72.19 |
| 2025-03-11 | BUY | 200 | 68.070 | 71.650 | 71.292 | USD 14,258 | 72.78 |
| 2025-03-07 | BUY | 196 | 70.790 | 72.810 | 72.608 | USD 14,231 | 72.84 |
| 2025-02-28 | BUY | 98 | 73.500 | 73.630 | 73.617 | USD 7,214 | 72.97 |
| 2025-02-20 | BUY | 99 | 71.380 | 71.520 | 71.506 | USD 7,079 | 72.94 |
| 2025-02-03 | SELL | -480 | 73.740 | 75.000 | 74.874 | USD -35,940 | 73.42 Loss of -699 on sale |
| 2025-01-31 | SELL | -97 | 74.160 | 75.180 | 75.078 | USD -7,283 | 73.40 Loss of -163 on sale |
| 2025-01-23 | SELL | -97 | 72.530 | 72.880 | 72.845 | USD -7,066 | 73.46 Profit of 59 on sale |
| 2025-01-02 | SELL | -3,004 | 69.530 | 70.270 | 70.196 | USD -210,869 | 73.57 Profit of 10,141 on sale |
| 2024-12-09 | SELL | -100 | 72.110 | 75.980 | 75.593 | USD -7,559 | 73.65 Loss of -194 on sale |
| 2024-12-04 | SELL | -99 | 74.620 | 75.320 | 75.250 | USD -7,450 | 73.50 Loss of -174 on sale |
| 2024-11-29 | SELL | -198 | 74.590 | 76.080 | 75.931 | USD -15,034 | 73.52 Loss of -477 on sale |
| 2024-11-25 | SELL | -6,950 | 73.520 | 73.870 | 73.835 | USD -513,153 | 73.29 Loss of -3,810 on sale |
| 2024-11-22 | SELL | -124 | 71.720 | 72.000 | 71.972 | USD -8,925 | 73.36 Profit of 172 on sale |
| 2024-11-21 | SELL | -124 | 70.390 | 71.400 | 71.299 | USD -8,841 | 73.51 Profit of 274 on sale |
| 2024-11-05 | SELL | -123 | 77.280 | 77.370 | 77.361 | USD -9,515 | 69.60 Loss of -955 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.