| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,378 | USD 2,011,868![]() | USD 2,011,868 | 0 | USD -22,919 | USD 86.0582 | USD 87.0385 |
| 2025-12-03 (Wednesday) | 23,378 | USD 2,034,787![]() | USD 2,034,787 | 0 | USD -8,434 | USD 87.0385 | USD 87.3993 |
| 2025-12-02 (Tuesday) | 23,378![]() | USD 2,043,221![]() | USD 2,043,221 | 70 | USD -1,790 | USD 87.3993 | USD 87.7386 |
| 2025-12-01 (Monday) | 23,308![]() | USD 2,045,011![]() | USD 2,045,011 | 175 | USD -37,168 | USD 87.7386 | USD 90.009 |
| 2025-11-28 (Friday) | 23,133![]() | USD 2,082,179![]() | USD 2,082,179 | 35 | USD -22,529 | USD 90.009 | USD 91.1208 |
| 2025-11-27 (Thursday) | 23,098 | USD 2,104,708![]() | USD 2,104,708 | 0 | USD -817 | USD 91.1208 | USD 91.1562 |
| 2025-11-26 (Wednesday) | 23,098 | USD 2,105,525![]() | USD 2,105,525 | 0 | USD -3,010 | USD 91.1562 | USD 91.2865 |
| 2025-11-25 (Tuesday) | 23,098 | USD 2,108,535![]() | USD 2,108,535 | 0 | USD -19,859 | USD 91.2865 | USD 92.1462 |
| 2025-11-24 (Monday) | 23,098![]() | USD 2,128,394![]() | USD 2,128,394 | -35 | USD 75,658 | USD 92.1462 | USD 88.7363 |
| 2025-11-21 (Friday) | 23,133![]() | USD 2,052,736![]() | USD 2,052,736 | 35 | USD 13,475 | USD 88.7363 | USD 88.2873 |
| 2025-11-20 (Thursday) | 23,098 | USD 2,039,261![]() | USD 2,039,261 | 0 | USD 12,510 | USD 88.2873 | USD 87.7457 |
| 2025-11-19 (Wednesday) | 23,098![]() | USD 2,026,751![]() | USD 2,026,751 | -105 | USD -54,547 | USD 87.7457 | USD 89.6995 |
| 2025-11-18 (Tuesday) | 23,203![]() | USD 2,081,298![]() | USD 2,081,298 | -140 | USD -15,305 | USD 89.6995 | USD 89.8172 |
| 2025-11-17 (Monday) | 23,343![]() | USD 2,096,603![]() | USD 2,096,603 | -70 | USD -3,168 | USD 89.8172 | USD 89.684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 70 | 103.540 | 100.550 | 100.849 | USD 7,059 | 66.59 |
| 2025-12-01 | BUY | 175 | 103.890 | 101.470 | 101.712 | USD 17,800 | 66.50 |
| 2025-11-28 | BUY | 35 | 106.990 | 103.850 | 104.164 | USD 3,646 | 66.40 |
| 2025-11-24 | SELL | -35 | 106.670 | 102.503 | 102.920 | USD -3,602 | 65.96 Loss of -1,294 on sale |
| 2025-11-21 | BUY | 35 | 103.200 | 101.400 | 101.580 | USD 3,555 | 65.86 |
| 2025-11-19 | SELL | -105 | 104.660 | 100.300 | 100.736 | USD -10,577 | 65.67 Loss of -3,682 on sale |
| 2025-11-18 | SELL | -140 | 107.265 | 103.790 | 104.137 | USD -14,579 | 65.56 Loss of -5,401 on sale |
| 2025-11-17 | SELL | -70 | 105.970 | 103.830 | 104.044 | USD -7,283 | 65.45 Loss of -2,701 on sale |
| 2025-11-07 | SELL | -70 | 106.400 | 103.810 | 104.069 | USD -7,285 | 64.73 Loss of -2,754 on sale |
| 2025-11-05 | SELL | -245 | 106.470 | 101.500 | 101.997 | USD -24,989 | 64.48 Loss of -9,192 on sale |
| 2025-10-28 | BUY | 35 | 91.650 | 93.980 | 93.747 | USD 3,281 | 63.97 |
| 2025-10-14 | SELL | -210 | 85.960 | 86.160 | 86.140 | USD -18,089 | 63.36 Loss of -4,783 on sale |
| 2025-10-02 | BUY | 70 | 86.280 | 88.660 | 88.422 | USD 6,190 | 63.20 |
| 2025-09-30 | SELL | -70 | 84.810 | 85.310 | 85.260 | USD -5,968 | 63.10 Loss of -1,551 on sale |
| 2025-09-16 | BUY | 35 | 83.900 | 84.580 | 84.512 | USD 2,958 | 62.84 |
| 2025-08-21 | BUY | 35 | 86.530 | 86.970 | 86.926 | USD 3,042 | 62.67 |
| 2025-08-20 | SELL | -70 | 86.200 | 86.370 | 86.353 | USD -6,045 | 62.61 Loss of -1,662 on sale |
| 2025-08-13 | BUY | 70 | 85.850 | 86.020 | 86.003 | USD 6,020 | 62.49 |
| 2025-08-12 | BUY | 35 | 81.610 | 81.820 | 81.799 | USD 2,863 | 62.45 |
| 2025-08-08 | SELL | -35 | 78.390 | 79.000 | 78.939 | USD -2,763 | 62.39 Loss of -579 on sale |
| 2025-08-05 | BUY | 70 | 77.720 | 78.500 | 78.422 | USD 5,490 | 62.34 |
| 2025-08-04 | SELL | -140 | 78.040 | 78.250 | 78.229 | USD -10,952 | 62.31 Loss of -2,229 on sale |
| 2025-08-01 | SELL | -35 | 75.590 | 75.690 | 75.680 | USD -2,649 | 62.29 Loss of -469 on sale |
| 2025-07-31 | SELL | -5,271 | 74.890 | 77.460 | 77.203 | USD -406,937 | 62.27 Loss of -78,702 on sale |
| 2025-07-30 | BUY | 43 | 77.550 | 78.770 | 78.648 | USD 3,382 | 62.24 |
| 2025-07-18 | SELL | -132 | 67.860 | 69.430 | 69.273 | USD -9,144 | 62.31 Loss of -919 on sale |
| 2025-07-16 | SELL | -88 | 69.230 | 69.420 | 69.401 | USD -6,107 | 62.34 Loss of -621 on sale |
| 2025-07-10 | BUY | 44 | 70.340 | 70.620 | 70.592 | USD 3,106 | 62.42 |
| 2025-07-07 | BUY | 88 | 67.270 | 68.250 | 68.152 | USD 5,997 | 62.50 |
| 2025-07-02 | BUY | 44 | 68.170 | 69.100 | 69.007 | USD 3,036 | 62.59 |
| 2025-06-24 | BUY | 64 | 69.010 | 69.540 | 69.487 | USD 4,447 | 62.71 |
| 2025-06-23 | BUY | 32 | 67.260 | 68.780 | 68.628 | USD 2,196 | 62.73 |
| 2025-06-18 | BUY | 32 | 68.270 | 69.470 | 69.350 | USD 2,219 | 62.80 |
| 2025-06-17 | BUY | 32 | 68.810 | 70.890 | 70.682 | USD 2,262 | 62.82 |
| 2025-06-05 | SELL | -64 | 67.240 | 67.870 | 67.807 | USD -4,340 | 62.98 Loss of -309 on sale |
| 2025-06-03 | BUY | 64 | 67.110 | 70.970 | 70.584 | USD 4,517 | 63.04 |
| 2025-05-28 | BUY | 352 | 64.930 | 65.610 | 65.542 | USD 23,071 | 63.20 |
| 2025-05-27 | BUY | 96 | 65.350 | 65.800 | 65.755 | USD 6,312 | 63.25 |
| 2025-05-22 | SELL | -32 | 64.510 | 65.330 | 65.248 | USD -2,088 | 63.40 Loss of -59 on sale |
| 2025-05-21 | SELL | -32 | 64.780 | 65.460 | 65.392 | USD -2,093 | 63.45 Loss of -62 on sale |
| 2025-05-20 | SELL | -64 | 65.300 | 66.110 | 66.029 | USD -4,226 | 63.49 Loss of -162 on sale |
| 2025-05-19 | SELL | -64 | 63.810 | 64.300 | 64.251 | USD -4,112 | 63.55 Loss of -45 on sale |
| 2025-05-15 | BUY | 32 | 62.760 | 62.990 | 62.967 | USD 2,015 | 63.66 |
| 2025-05-14 | BUY | 64 | 61.160 | 62.500 | 62.366 | USD 3,991 | 63.74 |
| 2025-05-13 | BUY | 96 | 60.810 | 61.150 | 61.116 | USD 5,867 | 63.81 |
| 2025-05-12 | BUY | 192 | 60.850 | 61.410 | 61.354 | USD 11,780 | 63.89 |
| 2025-05-09 | BUY | 96 | 58.980 | 60.480 | 60.330 | USD 5,792 | 63.98 |
| 2025-05-02 | BUY | 32 | 62.530 | 62.870 | 62.836 | USD 2,011 | 64.44 |
| 2025-04-28 | BUY | 32 | 59.520 | 59.600 | 59.592 | USD 1,907 | 64.83 |
| 2025-04-25 | SELL | -32 | 59.160 | 59.210 | 59.205 | USD -1,895 | 64.94 Profit of 184 on sale |
| 2025-04-24 | BUY | 96 | 58.970 | 59.050 | 59.042 | USD 5,668 | 65.07 |
| 2025-04-23 | BUY | 32 | 58.000 | 59.010 | 58.909 | USD 1,885 | 65.20 |
| 2025-04-22 | BUY | 32 | 57.380 | 58.040 | 57.974 | USD 1,855 | 65.34 |
| 2025-04-16 | SELL | -32 | 57.730 | 58.780 | 58.675 | USD -1,878 | 65.91 Profit of 232 on sale |
| 2025-04-15 | BUY | 32 | 58.460 | 59.950 | 59.801 | USD 1,914 | 66.06 |
| 2025-04-14 | BUY | 64 | 59.220 | 59.300 | 59.292 | USD 3,795 | 66.20 |
| 2025-04-11 | BUY | 64 | 56.870 | 57.070 | 57.050 | USD 3,651 | 66.36 |
| 2025-04-10 | BUY | 32 | 55.170 | 58.330 | 58.014 | USD 1,856 | 66.53 |
| 2025-04-09 | BUY | 32 | 58.860 | 59.370 | 59.319 | USD 1,898 | 66.67 |
| 2025-04-08 | BUY | 64 | 56.970 | 61.470 | 61.020 | USD 3,905 | 66.82 |
| 2025-04-07 | SELL | -32 | 60.290 | 61.060 | 60.983 | USD -1,951 | 66.94 Profit of 191 on sale |
| 2025-04-04 | SELL | -192 | 60.580 | 63.570 | 63.271 | USD -12,148 | 67.07 Profit of 729 on sale |
| 2025-04-01 | SELL | -64 | 60.910 | 62.000 | 61.891 | USD -3,961 | 67.29 Profit of 345 on sale |
| 2025-03-31 | SELL | -64 | 60.550 | 60.810 | 60.784 | USD -3,890 | 67.41 Profit of 424 on sale |
| 2025-03-28 | SELL | -64 | 60.600 | 60.970 | 60.933 | USD -3,900 | 67.54 Profit of 423 on sale |
| 2025-03-25 | BUY | 32 | 62.080 | 63.270 | 63.151 | USD 2,021 | 67.91 |
| 2025-03-21 | SELL | -128 | 61.920 | 62.330 | 62.289 | USD -7,973 | 68.15 Profit of 750 on sale |
| 2025-03-20 | SELL | -96 | 60.580 | 61.750 | 61.633 | USD -5,917 | 68.29 Profit of 639 on sale |
| 2025-03-18 | BUY | 192 | 60.000 | 61.030 | 60.927 | USD 11,698 | 68.61 |
| 2025-03-11 | SELL | -32 | 68.070 | 71.650 | 71.292 | USD -2,281 | 69.10 Loss of -70 on sale |
| 2025-03-10 | SELL | -96 | 71.130 | 71.890 | 71.814 | USD -6,894 | 69.14 Loss of -257 on sale |
| 2025-03-07 | SELL | -224 | 70.790 | 72.810 | 72.608 | USD -16,264 | 69.20 Loss of -764 on sale |
| 2025-03-05 | SELL | -96 | 69.810 | 69.970 | 69.954 | USD -6,716 | 69.25 Loss of -67 on sale |
| 2025-03-03 | SELL | -128 | 70.260 | 73.450 | 73.131 | USD -9,361 | 69.33 Loss of -487 on sale |
| 2025-02-27 | SELL | -32 | 73.180 | 74.600 | 74.458 | USD -2,383 | 69.30 Loss of -165 on sale |
| 2025-02-19 | BUY | 32 | 70.160 | 71.430 | 71.303 | USD 2,282 | 69.28 |
| 2025-02-18 | BUY | 64 | 71.270 | 71.680 | 71.639 | USD 4,585 | 69.30 |
| 2025-02-13 | BUY | 64 | 70.010 | 72.690 | 72.422 | USD 4,635 | 69.41 |
| 2025-02-05 | SELL | -256 | 75.260 | 75.740 | 75.692 | USD -19,377 | 69.47 Loss of -1,592 on sale |
| 2025-02-04 | BUY | 32 | 74.120 | 74.920 | 74.840 | USD 2,395 | 69.44 |
| 2025-01-29 | BUY | 32 | 73.720 | 74.110 | 74.071 | USD 2,370 | 69.30 |
| 2025-01-28 | BUY | 32 | 73.150 | 73.990 | 73.906 | USD 2,365 | 69.28 |
| 2025-01-24 | BUY | 96 | 72.590 | 73.680 | 73.571 | USD 7,063 | 69.29 |
| 2025-01-23 | BUY | 224 | 72.530 | 72.880 | 72.845 | USD 16,317 | 69.28 |
| 2025-01-22 | BUY | 160 | 72.410 | 73.550 | 73.436 | USD 11,750 | 69.28 |
| 2025-01-21 | BUY | 32 | 73.470 | 73.980 | 73.929 | USD 2,366 | 69.24 |
| 2025-01-16 | BUY | 192 | 72.470 | 72.980 | 72.929 | USD 14,002 | 69.20 |
| 2025-01-15 | BUY | 32 | 72.460 | 73.830 | 73.693 | USD 2,358 | 69.18 |
| 2025-01-10 | BUY | 32 | 70.540 | 72.600 | 72.394 | USD 2,317 | 69.12 |
| 2024-12-10 | BUY | 32 | 72.480 | 73.100 | 73.038 | USD 2,337 | 69.01 |
| 2024-12-09 | BUY | 128 | 72.110 | 75.980 | 75.593 | USD 9,676 | 69.03 |
| 2024-12-05 | SELL | -64 | 74.920 | 75.370 | 75.325 | USD -4,821 | 68.88 Loss of -413 on sale |
| 2024-12-04 | BUY | 96 | 74.620 | 75.320 | 75.250 | USD 7,224 | 68.81 |
| 2024-12-03 | SELL | -160 | 72.030 | 72.960 | 72.867 | USD -11,659 | 68.82 Loss of -647 on sale |
| 2024-12-02 | BUY | 64 | 73.240 | 74.700 | 74.554 | USD 4,771 | 68.78 |
| 2024-11-25 | BUY | 64 | 73.520 | 73.870 | 73.835 | USD 4,725 | 68.28 |
| 2024-11-22 | SELL | -32 | 71.720 | 72.000 | 71.972 | USD -2,303 | 68.25 Loss of -119 on sale |
| 2024-11-21 | SELL | -32 | 70.390 | 71.400 | 71.299 | USD -2,282 | 68.31 Loss of -96 on sale |
| 2024-11-18 | BUY | 160 | 76.970 | 77.010 | 77.006 | USD 12,321 | 68.19 |
| 2024-11-12 | BUY | 32 | 80.580 | 82.020 | 81.876 | USD 2,620 | 67.71 |
| 2024-11-08 | BUY | 224 | 83.380 | 83.950 | 83.893 | USD 18,792 | 66.37 |
| 2024-11-07 | BUY | 64 | 82.340 | 82.970 | 82.907 | USD 5,306 | 65.62 |
| 2024-11-06 | BUY | 32 | 80.950 | 82.190 | 82.066 | USD 2,626 | 64.80 |
| 2024-10-31 | SELL | -5,342 | 74.120 | 74.680 | 74.624 | USD -398,641 | 62.35 Loss of -65,551 on sale |
| 2024-10-29 | BUY | 42 | 73.600 | 74.070 | 74.023 | USD 3,109 | 60.44 |
| 2024-10-28 | BUY | 42 | 65.690 | 65.880 | 65.861 | USD 2,766 | 60.38 |
| 2024-10-25 | BUY | 42 | 65.070 | 65.740 | 65.673 | USD 2,758 | 60.45 |
| 2024-10-24 | BUY | 42 | 65.240 | 65.910 | 65.843 | USD 2,765 | 60.47 |
| 2024-10-23 | SELL | -84 | 65.170 | 66.100 | 66.007 | USD -5,545 | 60.46 Loss of -466 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.
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