Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $84.18, changing hands for $84.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-18 08:17:02
Incyte Reports Encouraging 24-Week Results From Phase 3 STOP-HS Program Of Povorcitinib: (RTTNews) - Incyte Corporation (INCY) on Wednesday announced encouraging 24-week data from the pivotal Phase 3 STOP-HS program evaluating povorcitinib in adults with hidradenitis suppurativa (HS). - 2025-09-17 03:26:09
Incyte Corporation (NASDAQ:INCY) Short Interest Update: Incyte Corporation (NASDAQ:INCY – Get Free Report) was the recipient of a significant increase in short interest during the month of August. As of August 15th, there was short interest totaling 9,600,000 shares, an increase of 29.4% from the July 31st total of 7,420,000 shares. Based on an average trading volume of 1,860,000 shares, the […] - 2025-09-11 04:51:36
Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts: Incyte Corporation (NASDAQ:INCY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen analysts that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-26 02:32:54
Incyte (NASDAQ:INCY) Given New $73.00 Price Target at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Free Report) had its price objective increased by JPMorgan Chase & Co. from $67.00 to $73.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. A number of other research firms also recently commented on INCY. Citigroup upped their price objective on […] - 2025-08-25 03:08:46
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 12:04:03
Charles Schwab Investment Management Inc. Purchases 38,962 Shares of Incyte Corporation (NASDAQ:INCY): Charles Schwab Investment Management Inc. raised its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,682,029 shares of the biopharmaceutical company’s stock after purchasing an additional 38,962 […] - 2025-08-13 05:43:01
XBI, ALNY, INSM, INCY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $202.3 million dollar outflow -- that's a 4.3% decrease week over week - 2025-08-12 11:55:54
Citigroup Raises Incyte (NASDAQ:INCY) Price Target to $103.00: Incyte (NASDAQ:INCY – Get Free Report) had its price objective lifted by equities researchers at Citigroup from $88.00 to $103.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. Citigroup’s target price suggests a potential upside of 37.54% from the […] - 2025-08-01 04:32:55
Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts: Shares of Incyte Corporation (NASDAQ:INCY – Get Free Report) have earned a consensus rating of “Hold” from the eighteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and five have assigned a buy recommendation to the […] - 2025-08-01 03:04:43
Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 10:12:59
Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY): Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 08:02:58
Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC: Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 05:12:56
Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY): Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 05:40:51
Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 04:26:52
Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 06:12:52
Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 06:54:44
Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 06:20:54
Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 04:46:50
Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY): Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 05:25:07
Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 05:36:52
Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY): Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 04:26:49
State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY): State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 05:56:50
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 05:03:09
Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 04:30:52
Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY): Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 04:54:50
Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 05:43:03
Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY): Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 04:56:49
Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus: Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 02:22:54
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
2025-12-08 (Monday)	102,226	USD 9,885,254	USD 9,885,254	204,452	USD 20,365,464	USD 96.7	USD 0
2025-12-08 (Monday)	-102,226	USD -9,885,254	USD -9,885,254	204,452	USD 20,365,464	USD 96.7	USD 0
2025-12-05 (Friday)	102,226	USD 10,480,210	USD 10,480,210	204,452	USD 20,749,834	USD 102.52	USD 0
2025-12-05 (Friday)	-102,226	USD -10,480,210	USD -10,480,210	204,452	USD 20,749,834	USD 102.52	USD 0
2025-12-04 (Thursday)	102,226	USD 10,269,624	USD 10,269,624	204,452	USD 20,645,563	USD 100.46	USD 0
2025-12-04 (Thursday)	-102,226	USD -10,269,624	USD -10,269,624	204,452	USD 20,645,563	USD 100.46	USD 0
2025-12-03 (Wednesday)	102,226	USD 10,375,939	USD 10,375,939	204,452	USD 20,745,744	USD 101.5	USD 0
2025-12-03 (Wednesday)	-102,226	USD -10,375,939	USD -10,375,939	204,452	USD 20,745,744	USD 101.5	USD 0
2025-12-02 (Tuesday)	102,226	USD 10,369,805	USD 10,369,805	204,452	USD 20,800,946	USD 101.44	USD 0
2025-12-02 (Tuesday)	-102,226	USD -10,369,805	USD -10,369,805	204,452	USD 20,800,946	USD 101.44	USD 0
2025-12-01 (Monday)	102,226	USD 10,431,141	USD 10,431,141	204,452	USD 21,109,669	USD 102.04	USD 0
2025-12-01 (Monday)	-102,226	USD -10,431,141	USD -10,431,141	204,452	USD 21,109,669	USD 102.04	USD 0
2025-11-28 (Friday)	102,226	USD 10,678,528	USD 10,678,528	204,452	USD 21,478,705	USD 104.46	USD 0
2025-11-28 (Friday)	-102,226	USD -10,678,528	USD -10,678,528	204,452	USD 21,478,705	USD 104.46	USD 0
2025-11-27 (Thursday)	102,226	USD 10,800,177	USD 10,800,177	204,452	USD 21,600,354	USD 105.65	USD 0
2025-11-27 (Thursday)	-102,226	USD -10,800,177	USD -10,800,177	204,452	USD 21,600,354	USD 105.65	USD 0
2025-11-26 (Wednesday)	102,226	USD 10,800,177	USD 10,800,177	204,452	USD 21,590,131	USD 105.65	USD 0
2025-11-26 (Wednesday)	-102,226	USD -10,800,177	USD -10,800,177	204,452	USD 21,590,131	USD 105.65	USD 0
2025-11-25 (Tuesday)	102,226	USD 10,789,954	USD 10,789,954	204,452	USD 21,650,444	USD 105.55	USD 0
2025-11-25 (Tuesday)	-102,226	USD -10,789,954	USD -10,789,954	204,452	USD 21,650,444	USD 105.55	USD 0
2025-11-24 (Monday)	102,226	USD 10,860,490	USD 10,860,490	204,452	USD 21,293,676	USD 106.24	USD 0
2025-11-24 (Monday)	-102,226	USD -10,860,490	USD -10,860,490	204,452	USD 21,293,676	USD 106.24	USD 0
2025-11-21 (Friday)	102,226	USD 10,433,186	USD 10,433,186	204,452	USD 20,835,704	USD 102.06	USD 0
2025-11-21 (Friday)	-102,226	USD -10,433,186	USD -10,433,186	204,452	USD 20,835,704	USD 102.06	USD 0

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 holdings

Share Trades of INCY by Blackrock for IE0002W8NB38

Show aggregate share trades of INCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 204,452 100.430 94.380 94.985 USD 19,419,873 78.82
2025-12-05 BUY 204,452 103.680 98.360 98.892 USD 20,218,667 78.66
2025-12-04 BUY 204,452 100.460* 78.51
2025-12-03 BUY 204,452 102.622 100.900 101.072 USD 20,664,424 78.35
2025-12-02 BUY 204,452 103.540 100.550 100.849 USD 20,618,780 78.19
2025-12-01 BUY 204,452 103.890 101.470 101.712 USD 20,795,167 78.03
2025-11-28 BUY 204,452 106.990 103.850 104.164 USD 21,296,538 77.84
2025-11-27 BUY 204,452 105.650* 77.64
2025-11-26 BUY 204,452 107.000 105.085 105.276 USD 21,523,973 77.44
2025-11-26 BUY 204,452 107.000 105.085 105.276 USD 21,523,973 77.44
2025-11-25 BUY 204,452 107.605 105.160 105.405 USD 21,550,162 77.24
2025-11-24 BUY 204,452 106.670 102.503 102.920 USD 21,042,138 77.03
2025-11-21 BUY 204,452 103.200 101.400 101.580 USD 20,768,234 76.85
2025-11-20 BUY 204,452 103.225 101.080 101.295 USD 20,709,863 76.67
2025-11-19 BUY 204,452 104.660 100.300 100.736 USD 20,595,677 76.48
2025-11-18 BUY 204,452 107.265 103.790 104.137 USD 21,291,116 76.28
2025-11-17 BUY 204,452 105.970 103.830 104.044 USD 21,272,002 76.07
2025-11-14 BUY 204,452 106.920 103.770 104.085 USD 21,280,386 75.86
2025-11-13 BUY 204,452 107.760 105.030 105.303 USD 21,529,409 75.63
2025-11-12 BUY 107,672 109.275 106.810 107.056 USD 11,526,987 75.38
2025-11-11 BUY 10,892 108.670 105.530 105.844 USD 1,152,853 75.13
2025-11-10 BUY 10,892 108.810 104.070 104.544 USD 1,138,693 74.88
2025-11-07 BUY 10,892 106.400 103.810 104.069 USD 1,133,520 74.64
2025-11-06 BUY 10,892 106.430 103.075 103.410 USD 1,126,347 74.40
2025-11-05 BUY 10,892 106.470 101.500 101.997 USD 1,110,951 74.15
2025-11-04 BUY 10,892 103.860 100.020 100.404 USD 1,093,600 73.91
2025-11-03 BUY 10,892 101.790 91.160 92.223 USD 1,004,493 73.69
2025-10-31 BUY 10,892 95.100 92.058 92.362 USD 1,006,004 73.53
2025-10-30 BUY 10,892 94.620 91.190 91.533 USD 996,977 73.37
2025-10-29 BUY 10,892 90.180 94.420 93.996 USD 1,023,804 73.23
2025-10-28 BUY 10,892 91.650 93.980 93.747 USD 1,021,092 73.08
2025-10-27 BUY 10,892 93.080 93.170 93.161 USD 1,014,710 72.91
2025-10-24 BUY 10,892 91.280 92.080 92.000 USD 1,002,064 72.75
2025-10-23 BUY 10,892 89.310 89.560 89.535 USD 975,215 72.61
2025-10-22 BUY 10,892 88.060 88.210 88.195 USD 960,620 72.47
2025-10-21 BUY 10,892 87.300 87.480 87.462 USD 952,636 72.34
2025-10-20 BUY 10,892 86.170 87.950 87.772 USD 956,013 72.22
2025-10-17 BUY 10,892 87.570 88.540 88.443 USD 963,321 72.08
2025-10-16 BUY 10,892 87.310 92.860 92.305 USD 1,005,386 71.94
2025-10-15 BUY 10,892 88.150 88.490 88.456 USD 963,463 71.80
2025-10-14 BUY 10,892 85.960 86.160 86.140 USD 938,237 71.67
2025-10-13 SELL -10,892 84.730 85.150 85.108 USD -926,996 71.53 Loss of -147,889 on sale
2025-10-07 BUY 21,996 87.170 87.950 87.872 USD 1,932,832 71.38
2025-10-06 BUY 33,100 87.230 88.300 88.193 USD 2,919,188 71.23
2025-10-03 BUY 33,100 86.850 86.980 86.967 USD 2,878,608 71.09
2025-10-02 BUY 33,100 86.280 88.660 88.422 USD 2,926,768 70.94
2025-10-01 BUY 33,100 86.700 87.240 87.186 USD 2,885,857 70.79
2025-09-30 BUY 33,100 84.810 85.310 85.260 USD 2,822,106 70.65
2025-09-29 BUY 33,100 83.890 84.410 84.358 USD 2,792,250 70.52
2025-09-26 BUY 33,100 82.700 82.950 82.925 USD 2,744,817 70.40
2025-09-25 BUY 33,100 81.660 84.450 84.171 USD 2,786,060 70.28
2025-09-24 SELL -33,100 84.160 84.820 84.754 USD -2,805,357 70.09 Loss of -485,517 on sale
2025-09-18 BUY 33,100 86.000 86.070 86.063 USD 2,848,685 69.92
2025-09-17 BUY 33,100 84.800 85.980 85.862 USD 2,842,032 69.77
2025-09-16 BUY 33,100 83.900 84.580 84.512 USD 2,797,347 69.62
2025-09-15 BUY 33,100 83.140 83.660 83.608 USD 2,767,425 69.47
2025-09-12 BUY 33,100 83.100 85.510 85.269 USD 2,822,404 69.33
2025-09-11 SELL -33,100 86.170 87.100 87.007 USD -2,879,932 69.12 Loss of -591,973 on sale
2025-08-29 SELL -33,100 84.610 84.630 84.628 USD -2,801,187 68.87 Loss of -521,630 on sale
2025-08-22 SELL -33,100 85.040 87.000 86.804 USD -2,873,212 68.62 Loss of -601,868 on sale
2025-08-18 BUY 33,100 84.920 87.240 87.008 USD 2,879,965 68.44
2025-08-15 BUY 33,100 86.920 87.060 87.046 USD 2,881,223 68.23
2025-08-14 BUY 33,100 86.160 86.500 86.466 USD 2,862,025 68.02
2025-08-13 BUY 33,100 85.850 86.020 86.003 USD 2,846,699 67.81
2025-08-12 BUY 33,100 81.610 81.820 81.799 USD 2,707,547 67.65
2025-08-11 SELL -33,100 79.190 79.720 79.667 USD -2,636,978 67.38 Loss of -406,649 on sale
2025-08-06 BUY 33,100 77.650 79.430 79.252 USD 2,623,241 67.26
2025-08-05 BUY 33,100 77.720 78.500 78.422 USD 2,595,768 67.13
2025-08-04 BUY 33,100 78.040 78.250 78.229 USD 2,589,380 67.00
2025-08-01 BUY 33,100 75.590 75.690 75.680 USD 2,505,008 66.89
2025-07-31 BUY 33,100 74.890 77.460 77.203 USD 2,555,419 66.79
2025-07-30 BUY 33,100 77.550 78.770 78.648 USD 2,603,249 66.65
2025-07-29 BUY 33,100 77.380 77.870 77.821 USD 2,575,875 66.51
2025-07-28 BUY 33,100 70.160 70.930 70.853 USD 2,345,234 66.46
2025-07-25 BUY 33,100 70.200 70.820 70.758 USD 2,342,090 66.41
2025-07-24 BUY 33,100 70.490 71.290 71.210 USD 2,357,051 66.36
2025-07-23 BUY 33,100 70.690 70.830 70.816 USD 2,344,010 66.30
2025-07-22 BUY 33,100 68.900 69.120 69.098 USD 2,287,144 66.26
2025-07-21 BUY 33,100 67.380 68.630 68.505 USD 2,267,515 66.25
2025-07-18 BUY 33,100 67.860 69.430 69.273 USD 2,292,936 66.22
2025-07-17 BUY 33,100 68.940 69.650 69.579 USD 2,303,065 66.18
2025-07-16 BUY 33,100 69.230 69.420 69.401 USD 2,297,173 66.14
2025-07-15 BUY 33,100 68.250 70.150 69.960 USD 2,315,676 66.11
2025-07-14 SELL -33,100 69.980 70.040 70.034 USD -2,318,125 65.78 Loss of -140,757 on sale
2025-07-10 BUY 33,100 70.340 70.620 70.592 USD 2,336,595 65.71
2025-07-09 BUY 33,100 68.720 69.300 69.242 USD 2,291,910 65.66
2025-07-08 BUY 33,100 67.670 68.650 68.552 USD 2,269,071 65.63
2025-07-07 BUY 33,100 67.270 68.250 68.152 USD 2,255,831 65.61
2025-07-04 BUY 33,100 68.450* 65.56
2025-07-03 BUY 33,100 68.450 68.960 68.909 USD 2,280,888 65.51
2025-07-02 BUY 33,100 68.170 69.100 69.007 USD 2,284,132 65.47
2025-06-30 BUY 33,100 68.100 68.820 68.748 USD 2,275,559 65.42
2025-06-27 BUY 33,100 68.370 71.120 70.845 USD 2,344,970 65.37
2025-06-26 BUY 33,100 70.810 71.500 71.431 USD 2,364,366 65.27
2025-06-25 BUY 33,100 67.550 69.140 68.981 USD 2,283,271 65.23
2025-06-24 BUY 33,100 69.010 69.540 69.487 USD 2,300,020 65.16
2025-06-23 BUY 33,100 67.260 68.780 68.628 USD 2,271,587 65.12
2025-06-20 BUY 33,100 68.460 69.190 69.117 USD 2,287,773 65.06
2025-06-19 BUY 33,100 68.270* 64.99
2025-06-18 BUY 33,100 68.270 69.470 69.350 USD 2,295,485 64.93
2025-06-17 BUY 33,100 68.810 70.890 70.682 USD 2,339,574 64.85
2025-06-16 BUY 33,100 71.220 71.290 71.283 USD 2,359,467 64.72
2025-06-13 BUY 29,100 67.750 68.960 68.839 USD 2,003,215 64.65
2025-06-12 BUY 25,100 69.220 69.540 69.508 USD 1,744,651 64.55
2025-06-11 BUY 25,100 68.850 70.360 70.209 USD 1,762,246 64.46
2025-06-10 BUY 25,100 70.070 70.980 70.889 USD 1,779,314 64.33
2025-06-09 BUY 25,100 69.890 69.960 69.953 USD 1,755,820 64.20
2025-06-06 BUY 25,100 68.770 68.980 68.959 USD 1,730,871 64.09
2025-06-04 BUY 25,100 67.420 68.450 68.347 USD 1,715,510 64.01
2025-06-03 BUY 25,100 67.110 70.970 70.584 USD 1,771,658 63.93
2025-06-02 BUY 25,100 65.310 65.970 65.904 USD 1,654,190 63.90
2025-05-30 BUY 25,100 65.060 65.770 65.699 USD 1,649,045 63.87
2025-05-29 BUY 25,100 66.040 66.260 66.238 USD 1,662,574 63.81
2025-05-28 BUY 25,100 64.930 65.610 65.542 USD 1,645,104 63.78
2025-05-27 BUY 25,100 65.350 65.800 65.755 USD 1,650,451 63.73
2025-05-26 BUY 25,100 64.245* 63.72
2025-05-23 BUY 25,100 64.250 64.570 64.538 USD 1,619,904 63.70
2025-05-22 BUY 25,100 64.510 65.330 65.248 USD 1,637,725 63.68
2025-05-21 BUY 25,100 64.780 65.460 65.392 USD 1,641,339 63.64
2025-05-20 BUY 25,100 65.300 66.110 66.029 USD 1,657,328 63.58
2025-05-19 BUY 25,100 63.810 64.300 64.251 USD 1,612,700 63.58
2025-05-16 BUY 25,100 63.310 63.480 63.463 USD 1,592,921 63.59
2025-05-15 BUY 25,100 62.760 62.990 62.967 USD 1,580,472 63.62
2025-05-14 BUY 25,100 61.160 62.500 62.366 USD 1,565,387 63.71
2025-05-13 BUY 25,100 60.810 61.150 61.116 USD 1,534,012 63.83
2025-05-12 BUY 25,100 60.850 61.410 61.354 USD 1,539,985 63.95
2025-05-09 BUY 23,654 58.980 60.480 60.330 USD 1,427,046 64.17
2025-05-08 BUY 22,208 59.730 59.990 59.964 USD 1,331,681 64.37
2025-05-07 BUY 22,208 59.550 60.070 60.018 USD 1,332,880 64.60
2025-05-06 BUY 22,208 59.610 62.510 62.220 USD 1,381,782 64.85
2025-05-05 BUY 22,208 62.110 62.800 62.731 USD 1,393,130 64.99
2025-05-02 BUY 22,208 62.530 62.870 62.836 USD 1,395,462 65.13
2025-05-01 BUY 22,208 62.030 62.640 62.579 USD 1,389,754 65.31
2025-04-30 BUY 22,208 62.660 62.870 62.849 USD 1,395,751 65.48
2025-04-29 BUY 22,208 60.430 60.720 60.691 USD 1,347,826 65.81
2025-04-28 BUY 22,208 59.520 59.600 59.592 USD 1,323,419 66.26
2025-04-25 BUY 22,208 59.160 59.210 59.205 USD 1,314,825 66.81
2025-04-24 BUY 22,208 58.970 59.050 59.042 USD 1,311,205 67.46
2025-04-23 BUY 22,208 58.000 59.010 58.909 USD 1,308,251 68.32
2025-04-22 BUY 22,208 57.380 58.040 57.974 USD 1,287,487 69.42
2025-04-21 BUY 22,208 56.800 58.230 58.087 USD 1,289,996 70.82
2025-04-18 BUY 22,208 58.210* 72.39
2025-04-17 BUY 22,208 58.210 58.690 58.642 USD 1,302,322 74.42
2025-04-16 BUY 22,208 57.730 58.780 58.675 USD 1,303,054 77.20
2025-04-15 BUY 22,208 58.460 59.950 59.801 USD 1,328,061 80.95
2025-04-14 BUY 22,208 59.220 59.300 59.292 USD 1,316,757 86.38
2025-04-11 BUY 22,208 56.870 57.070 57.050 USD 1,266,966 96.22
2025-04-10 BUY 22,208 55.170 58.330 58.014 USD 1,288,375 116.75
2025-04-09 BUY 22,208 58.860 59.370 59.319 USD 1,317,356 174.64
2025-04-08 SELL -22,208 56.970 61.470 61.020 USD -1,355,132 0.00 Loss of -1,355,132 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	204,452	100.430	94.380	94.985	USD 19,419,873	78.82
2025-12-05	BUY	204,452	103.680	98.360	98.892	USD 20,218,667	78.66
2025-12-04	BUY	204,452			100.460*		78.51
2025-12-03	BUY	204,452	102.622	100.900	101.072	USD 20,664,424	78.35
2025-12-02	BUY	204,452	103.540	100.550	100.849	USD 20,618,780	78.19
2025-12-01	BUY	204,452	103.890	101.470	101.712	USD 20,795,167	78.03
2025-11-28	BUY	204,452	106.990	103.850	104.164	USD 21,296,538	77.84
2025-11-27	BUY	204,452			105.650*		77.64
2025-11-26	BUY	204,452	107.000	105.085	105.276	USD 21,523,973	77.44
2025-11-26	BUY	204,452	107.000	105.085	105.276	USD 21,523,973	77.44
2025-11-25	BUY	204,452	107.605	105.160	105.405	USD 21,550,162	77.24
2025-11-24	BUY	204,452	106.670	102.503	102.920	USD 21,042,138	77.03
2025-11-21	BUY	204,452	103.200	101.400	101.580	USD 20,768,234	76.85
2025-11-20	BUY	204,452	103.225	101.080	101.295	USD 20,709,863	76.67
2025-11-19	BUY	204,452	104.660	100.300	100.736	USD 20,595,677	76.48
2025-11-18	BUY	204,452	107.265	103.790	104.137	USD 21,291,116	76.28
2025-11-17	BUY	204,452	105.970	103.830	104.044	USD 21,272,002	76.07
2025-11-14	BUY	204,452	106.920	103.770	104.085	USD 21,280,386	75.86
2025-11-13	BUY	204,452	107.760	105.030	105.303	USD 21,529,409	75.63
2025-11-12	BUY	107,672	109.275	106.810	107.056	USD 11,526,987	75.38
2025-11-11	BUY	10,892	108.670	105.530	105.844	USD 1,152,853	75.13
2025-11-10	BUY	10,892	108.810	104.070	104.544	USD 1,138,693	74.88
2025-11-07	BUY	10,892	106.400	103.810	104.069	USD 1,133,520	74.64
2025-11-06	BUY	10,892	106.430	103.075	103.410	USD 1,126,347	74.40
2025-11-05	BUY	10,892	106.470	101.500	101.997	USD 1,110,951	74.15
2025-11-04	BUY	10,892	103.860	100.020	100.404	USD 1,093,600	73.91
2025-11-03	BUY	10,892	101.790	91.160	92.223	USD 1,004,493	73.69
2025-10-31	BUY	10,892	95.100	92.058	92.362	USD 1,006,004	73.53
2025-10-30	BUY	10,892	94.620	91.190	91.533	USD 996,977	73.37
2025-10-29	BUY	10,892	90.180	94.420	93.996	USD 1,023,804	73.23
2025-10-28	BUY	10,892	91.650	93.980	93.747	USD 1,021,092	73.08
2025-10-27	BUY	10,892	93.080	93.170	93.161	USD 1,014,710	72.91
2025-10-24	BUY	10,892	91.280	92.080	92.000	USD 1,002,064	72.75
2025-10-23	BUY	10,892	89.310	89.560	89.535	USD 975,215	72.61
2025-10-22	BUY	10,892	88.060	88.210	88.195	USD 960,620	72.47
2025-10-21	BUY	10,892	87.300	87.480	87.462	USD 952,636	72.34
2025-10-20	BUY	10,892	86.170	87.950	87.772	USD 956,013	72.22
2025-10-17	BUY	10,892	87.570	88.540	88.443	USD 963,321	72.08
2025-10-16	BUY	10,892	87.310	92.860	92.305	USD 1,005,386	71.94
2025-10-15	BUY	10,892	88.150	88.490	88.456	USD 963,463	71.80
2025-10-14	BUY	10,892	85.960	86.160	86.140	USD 938,237	71.67
2025-10-13	SELL	-10,892	84.730	85.150	85.108	USD -926,996	71.53 Loss of -147,889 on sale
2025-10-07	BUY	21,996	87.170	87.950	87.872	USD 1,932,832	71.38
2025-10-06	BUY	33,100	87.230	88.300	88.193	USD 2,919,188	71.23
2025-10-03	BUY	33,100	86.850	86.980	86.967	USD 2,878,608	71.09
2025-10-02	BUY	33,100	86.280	88.660	88.422	USD 2,926,768	70.94
2025-10-01	BUY	33,100	86.700	87.240	87.186	USD 2,885,857	70.79
2025-09-30	BUY	33,100	84.810	85.310	85.260	USD 2,822,106	70.65
2025-09-29	BUY	33,100	83.890	84.410	84.358	USD 2,792,250	70.52
2025-09-26	BUY	33,100	82.700	82.950	82.925	USD 2,744,817	70.40
2025-09-25	BUY	33,100	81.660	84.450	84.171	USD 2,786,060	70.28
2025-09-24	SELL	-33,100	84.160	84.820	84.754	USD -2,805,357	70.09 Loss of -485,517 on sale
2025-09-18	BUY	33,100	86.000	86.070	86.063	USD 2,848,685	69.92
2025-09-17	BUY	33,100	84.800	85.980	85.862	USD 2,842,032	69.77
2025-09-16	BUY	33,100	83.900	84.580	84.512	USD 2,797,347	69.62
2025-09-15	BUY	33,100	83.140	83.660	83.608	USD 2,767,425	69.47
2025-09-12	BUY	33,100	83.100	85.510	85.269	USD 2,822,404	69.33
2025-09-11	SELL	-33,100	86.170	87.100	87.007	USD -2,879,932	69.12 Loss of -591,973 on sale
2025-08-29	SELL	-33,100	84.610	84.630	84.628	USD -2,801,187	68.87 Loss of -521,630 on sale
2025-08-22	SELL	-33,100	85.040	87.000	86.804	USD -2,873,212	68.62 Loss of -601,868 on sale
2025-08-18	BUY	33,100	84.920	87.240	87.008	USD 2,879,965	68.44
2025-08-15	BUY	33,100	86.920	87.060	87.046	USD 2,881,223	68.23
2025-08-14	BUY	33,100	86.160	86.500	86.466	USD 2,862,025	68.02
2025-08-13	BUY	33,100	85.850	86.020	86.003	USD 2,846,699	67.81
2025-08-12	BUY	33,100	81.610	81.820	81.799	USD 2,707,547	67.65
2025-08-11	SELL	-33,100	79.190	79.720	79.667	USD -2,636,978	67.38 Loss of -406,649 on sale
2025-08-06	BUY	33,100	77.650	79.430	79.252	USD 2,623,241	67.26
2025-08-05	BUY	33,100	77.720	78.500	78.422	USD 2,595,768	67.13
2025-08-04	BUY	33,100	78.040	78.250	78.229	USD 2,589,380	67.00
2025-08-01	BUY	33,100	75.590	75.690	75.680	USD 2,505,008	66.89
2025-07-31	BUY	33,100	74.890	77.460	77.203	USD 2,555,419	66.79
2025-07-30	BUY	33,100	77.550	78.770	78.648	USD 2,603,249	66.65
2025-07-29	BUY	33,100	77.380	77.870	77.821	USD 2,575,875	66.51
2025-07-28	BUY	33,100	70.160	70.930	70.853	USD 2,345,234	66.46
2025-07-25	BUY	33,100	70.200	70.820	70.758	USD 2,342,090	66.41
2025-07-24	BUY	33,100	70.490	71.290	71.210	USD 2,357,051	66.36
2025-07-23	BUY	33,100	70.690	70.830	70.816	USD 2,344,010	66.30
2025-07-22	BUY	33,100	68.900	69.120	69.098	USD 2,287,144	66.26
2025-07-21	BUY	33,100	67.380	68.630	68.505	USD 2,267,515	66.25
2025-07-18	BUY	33,100	67.860	69.430	69.273	USD 2,292,936	66.22
2025-07-17	BUY	33,100	68.940	69.650	69.579	USD 2,303,065	66.18
2025-07-16	BUY	33,100	69.230	69.420	69.401	USD 2,297,173	66.14
2025-07-15	BUY	33,100	68.250	70.150	69.960	USD 2,315,676	66.11
2025-07-14	SELL	-33,100	69.980	70.040	70.034	USD -2,318,125	65.78 Loss of -140,757 on sale
2025-07-10	BUY	33,100	70.340	70.620	70.592	USD 2,336,595	65.71
2025-07-09	BUY	33,100	68.720	69.300	69.242	USD 2,291,910	65.66
2025-07-08	BUY	33,100	67.670	68.650	68.552	USD 2,269,071	65.63
2025-07-07	BUY	33,100	67.270	68.250	68.152	USD 2,255,831	65.61
2025-07-04	BUY	33,100			68.450*		65.56
2025-07-03	BUY	33,100	68.450	68.960	68.909	USD 2,280,888	65.51
2025-07-02	BUY	33,100	68.170	69.100	69.007	USD 2,284,132	65.47
2025-06-30	BUY	33,100	68.100	68.820	68.748	USD 2,275,559	65.42
2025-06-27	BUY	33,100	68.370	71.120	70.845	USD 2,344,970	65.37
2025-06-26	BUY	33,100	70.810	71.500	71.431	USD 2,364,366	65.27
2025-06-25	BUY	33,100	67.550	69.140	68.981	USD 2,283,271	65.23
2025-06-24	BUY	33,100	69.010	69.540	69.487	USD 2,300,020	65.16
2025-06-23	BUY	33,100	67.260	68.780	68.628	USD 2,271,587	65.12
2025-06-20	BUY	33,100	68.460	69.190	69.117	USD 2,287,773	65.06
2025-06-19	BUY	33,100			68.270*		64.99
2025-06-18	BUY	33,100	68.270	69.470	69.350	USD 2,295,485	64.93
2025-06-17	BUY	33,100	68.810	70.890	70.682	USD 2,339,574	64.85
2025-06-16	BUY	33,100	71.220	71.290	71.283	USD 2,359,467	64.72
2025-06-13	BUY	29,100	67.750	68.960	68.839	USD 2,003,215	64.65
2025-06-12	BUY	25,100	69.220	69.540	69.508	USD 1,744,651	64.55
2025-06-11	BUY	25,100	68.850	70.360	70.209	USD 1,762,246	64.46
2025-06-10	BUY	25,100	70.070	70.980	70.889	USD 1,779,314	64.33
2025-06-09	BUY	25,100	69.890	69.960	69.953	USD 1,755,820	64.20
2025-06-06	BUY	25,100	68.770	68.980	68.959	USD 1,730,871	64.09
2025-06-04	BUY	25,100	67.420	68.450	68.347	USD 1,715,510	64.01
2025-06-03	BUY	25,100	67.110	70.970	70.584	USD 1,771,658	63.93
2025-06-02	BUY	25,100	65.310	65.970	65.904	USD 1,654,190	63.90
2025-05-30	BUY	25,100	65.060	65.770	65.699	USD 1,649,045	63.87
2025-05-29	BUY	25,100	66.040	66.260	66.238	USD 1,662,574	63.81
2025-05-28	BUY	25,100	64.930	65.610	65.542	USD 1,645,104	63.78
2025-05-27	BUY	25,100	65.350	65.800	65.755	USD 1,650,451	63.73
2025-05-26	BUY	25,100			64.245*		63.72
2025-05-23	BUY	25,100	64.250	64.570	64.538	USD 1,619,904	63.70
2025-05-22	BUY	25,100	64.510	65.330	65.248	USD 1,637,725	63.68
2025-05-21	BUY	25,100	64.780	65.460	65.392	USD 1,641,339	63.64
2025-05-20	BUY	25,100	65.300	66.110	66.029	USD 1,657,328	63.58
2025-05-19	BUY	25,100	63.810	64.300	64.251	USD 1,612,700	63.58
2025-05-16	BUY	25,100	63.310	63.480	63.463	USD 1,592,921	63.59
2025-05-15	BUY	25,100	62.760	62.990	62.967	USD 1,580,472	63.62
2025-05-14	BUY	25,100	61.160	62.500	62.366	USD 1,565,387	63.71
2025-05-13	BUY	25,100	60.810	61.150	61.116	USD 1,534,012	63.83
2025-05-12	BUY	25,100	60.850	61.410	61.354	USD 1,539,985	63.95
2025-05-09	BUY	23,654	58.980	60.480	60.330	USD 1,427,046	64.17
2025-05-08	BUY	22,208	59.730	59.990	59.964	USD 1,331,681	64.37
2025-05-07	BUY	22,208	59.550	60.070	60.018	USD 1,332,880	64.60
2025-05-06	BUY	22,208	59.610	62.510	62.220	USD 1,381,782	64.85
2025-05-05	BUY	22,208	62.110	62.800	62.731	USD 1,393,130	64.99
2025-05-02	BUY	22,208	62.530	62.870	62.836	USD 1,395,462	65.13
2025-05-01	BUY	22,208	62.030	62.640	62.579	USD 1,389,754	65.31
2025-04-30	BUY	22,208	62.660	62.870	62.849	USD 1,395,751	65.48
2025-04-29	BUY	22,208	60.430	60.720	60.691	USD 1,347,826	65.81
2025-04-28	BUY	22,208	59.520	59.600	59.592	USD 1,323,419	66.26
2025-04-25	BUY	22,208	59.160	59.210	59.205	USD 1,314,825	66.81
2025-04-24	BUY	22,208	58.970	59.050	59.042	USD 1,311,205	67.46
2025-04-23	BUY	22,208	58.000	59.010	58.909	USD 1,308,251	68.32
2025-04-22	BUY	22,208	57.380	58.040	57.974	USD 1,287,487	69.42
2025-04-21	BUY	22,208	56.800	58.230	58.087	USD 1,289,996	70.82
2025-04-18	BUY	22,208			58.210*		72.39
2025-04-17	BUY	22,208	58.210	58.690	58.642	USD 1,302,322	74.42
2025-04-16	BUY	22,208	57.730	58.780	58.675	USD 1,303,054	77.20
2025-04-15	BUY	22,208	58.460	59.950	59.801	USD 1,328,061	80.95
2025-04-14	BUY	22,208	59.220	59.300	59.292	USD 1,316,757	86.38
2025-04-11	BUY	22,208	56.870	57.070	57.050	USD 1,266,966	96.22
2025-04-10	BUY	22,208	55.170	58.330	58.014	USD 1,288,375	116.75
2025-04-09	BUY	22,208	58.860	59.370	59.319	USD 1,317,356	174.64
2025-04-08	SELL	-22,208	56.970	61.470	61.020	USD -1,355,132	0.00 Loss of -1,355,132 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

Shorting History of INCY

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.

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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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris