| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 81,820 | USD 8,304,730![]() | USD 8,304,730 | 0 | USD 4,909 | USD 101.5 | USD 101.44 |
| 2025-12-02 (Tuesday) | 81,820![]() | USD 8,299,821![]() | USD 8,299,821 | -1,012 | USD -152,356 | USD 101.44 | USD 102.04 |
| 2025-12-01 (Monday) | 82,832![]() | USD 8,452,177![]() | USD 8,452,177 | 30 | USD -197,320 | USD 102.04 | USD 104.46 |
| 2025-11-28 (Friday) | 82,802![]() | USD 8,649,497![]() | USD 8,649,497 | 546 | USD -40,849 | USD 104.46 | USD 105.65 |
| 2025-11-27 (Thursday) | 82,256 | USD 8,690,346 | USD 8,690,346 | 0 | USD 0 | USD 105.65 | USD 105.65 |
| 2025-11-26 (Wednesday) | 82,256![]() | USD 8,690,346![]() | USD 8,690,346 | -184 | USD -11,196 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 82,440![]() | USD 8,701,542![]() | USD 8,701,542 | 184 | USD -37,335 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 82,256![]() | USD 8,738,877![]() | USD 8,738,877 | 455 | USD 390,267 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 81,801 | USD 8,348,610![]() | USD 8,348,610 | 0 | USD 24,540 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 81,801![]() | USD 8,324,070![]() | USD 8,324,070 | 91 | USD 45,213 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 81,710 | USD 8,278,857![]() | USD 8,278,857 | 0 | USD -209,995 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 81,710 | USD 8,488,852![]() | USD 8,488,852 | 0 | USD -22,879 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 81,710 | USD 8,511,731![]() | USD 8,511,731 | 0 | USD 1,634 | USD 104.17 | USD 104.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,012 | 103.540 | 100.550 | 100.849 | USD -102,059 | 74.33 Loss of -26,836 on sale |
| 2025-12-01 | BUY | 30 | 103.890 | 101.470 | 101.712 | USD 3,051 | 74.21 |
| 2025-11-28 | BUY | 546 | 106.990 | 103.850 | 104.164 | USD 56,874 | 74.07 |
| 2025-11-26 | SELL | -184 | 107.000 | 105.085 | 105.276 | USD -19,371 | 73.79 Loss of -5,793 on sale |
| 2025-11-26 | SELL | -184 | 107.000 | 105.085 | 105.276 | USD -19,371 | 73.79 Loss of -5,793 on sale |
| 2025-11-25 | BUY | 184 | 107.605 | 105.160 | 105.405 | USD 19,394 | 73.65 |
| 2025-11-24 | BUY | 455 | 106.670 | 102.503 | 102.920 | USD 46,828 | 73.50 |
| 2025-11-20 | BUY | 91 | 103.225 | 101.080 | 101.295 | USD 9,218 | 73.24 |
| 2025-11-12 | SELL | -364 | 109.275 | 106.810 | 107.056 | USD -38,969 | 72.36 Loss of -12,630 on sale |
| 2025-11-10 | BUY | 910 | 108.810 | 104.070 | 104.544 | USD 95,135 | 72.03 |
| 2025-11-06 | BUY | 91 | 106.430 | 103.075 | 103.410 | USD 9,410 | 71.71 |
| 2025-11-05 | SELL | -91 | 106.470 | 101.500 | 101.997 | USD -9,282 | 71.55 Loss of -2,771 on sale |
| 2025-11-04 | BUY | 91 | 103.860 | 100.020 | 100.404 | USD 9,137 | 71.39 |
| 2025-10-31 | BUY | 460 | 95.100 | 92.058 | 92.362 | USD 42,486 | 71.14 |
| 2025-10-30 | SELL | -552 | 94.620 | 91.190 | 91.533 | USD -50,526 | 71.03 Loss of -11,315 on sale |
| 2025-10-29 | SELL | -184 | 90.180 | 94.420 | 93.996 | USD -17,295 | 70.94 Loss of -4,242 on sale |
| 2025-10-28 | BUY | 175 | 91.650 | 93.980 | 93.747 | USD 16,406 | 70.84 |
| 2025-10-27 | SELL | -184 | 93.080 | 93.170 | 93.161 | USD -17,142 | 70.73 Loss of -4,128 on sale |
| 2025-10-22 | SELL | -92 | 88.060 | 88.210 | 88.195 | USD -8,114 | 70.44 Loss of -1,633 on sale |
| 2025-10-17 | SELL | -368 | 87.570 | 88.540 | 88.443 | USD -32,547 | 70.19 Loss of -6,718 on sale |
| 2025-10-16 | BUY | 460 | 87.310 | 92.860 | 92.305 | USD 42,460 | 70.10 |
| 2025-10-15 | BUY | 644 | 88.150 | 88.490 | 88.456 | USD 56,966 | 70.00 |
| 2025-10-14 | BUY | 92 | 85.960 | 86.160 | 86.140 | USD 7,925 | 69.92 |
| 2025-10-06 | BUY | 460 | 87.230 | 88.300 | 88.193 | USD 40,569 | 69.74 |
| 2025-10-03 | BUY | 182 | 86.850 | 86.980 | 86.967 | USD 15,828 | 69.65 |
| 2025-10-02 | BUY | 91 | 86.280 | 88.660 | 88.422 | USD 8,046 | 69.56 |
| 2025-10-01 | BUY | 530 | 86.700 | 87.240 | 87.186 | USD 46,209 | 69.47 |
| 2025-09-24 | BUY | 2,238 | 84.160 | 84.820 | 84.754 | USD 189,679 | 69.09 |
| 2025-09-18 | BUY | 89 | 86.000 | 86.070 | 86.063 | USD 7,660 | 68.99 |
| 2025-09-11 | BUY | 89 | 86.170 | 87.100 | 87.007 | USD 7,744 | 68.72 |
| 2025-09-10 | BUY | 89 | 86.250 | 86.940 | 86.871 | USD 7,732 | 68.62 |
| 2025-08-20 | BUY | 176 | 86.200 | 86.370 | 86.353 | USD 15,198 | 68.12 |
| 2025-08-19 | BUY | 88 | 85.460 | 85.690 | 85.667 | USD 7,539 | 68.02 |
| 2025-07-17 | SELL | -89 | 68.940 | 69.650 | 69.579 | USD -6,193 | 68.01 Loss of -139 on sale |
| 2025-07-15 | SELL | -356 | 68.250 | 70.150 | 69.960 | USD -24,906 | 68.00 Loss of -697 on sale |
| 2025-07-14 | SELL | -890 | 69.980 | 70.040 | 70.034 | USD -62,330 | 67.99 Loss of -1,818 on sale |
| 2025-07-09 | SELL | -89 | 68.720 | 69.300 | 69.242 | USD -6,163 | 67.97 Loss of -113 on sale |
| 2025-07-07 | SELL | -178 | 67.270 | 68.250 | 68.152 | USD -12,131 | 67.97 Loss of -32 on sale |
| 2025-07-02 | BUY | 89 | 68.170 | 69.100 | 69.007 | USD 6,142 | 67.97 |
| 2025-06-24 | SELL | -1,513 | 69.010 | 69.540 | 69.487 | USD -105,134 | 67.94 Loss of -2,340 on sale |
| 2025-06-23 | BUY | 89 | 67.260 | 68.780 | 68.628 | USD 6,108 | 67.94 |
| 2025-06-20 | SELL | -178 | 68.460 | 69.190 | 69.117 | USD -12,303 | 67.94 Loss of -209 on sale |
| 2025-06-18 | SELL | -89 | 68.270 | 69.470 | 69.350 | USD -6,172 | 67.94 Loss of -126 on sale |
| 2025-06-17 | BUY | 1,068 | 68.810 | 70.890 | 70.682 | USD 75,488 | 67.93 |
| 2025-06-13 | SELL | -178 | 67.750 | 68.960 | 68.839 | USD -12,253 | 67.91 Loss of -165 on sale |
| 2025-06-11 | SELL | -89 | 68.850 | 70.360 | 70.209 | USD -6,249 | 67.89 Loss of -206 on sale |
| 2025-06-10 | SELL | -178 | 70.070 | 70.980 | 70.889 | USD -12,618 | 67.88 Loss of -536 on sale |
| 2025-06-09 | SELL | -267 | 69.890 | 69.960 | 69.953 | USD -18,677 | 67.86 Loss of -558 on sale |
| 2025-05-21 | SELL | -89 | 64.780 | 65.460 | 65.392 | USD -5,820 | 68.08 Profit of 239 on sale |
| 2025-05-20 | SELL | -178 | 65.300 | 66.110 | 66.029 | USD -11,753 | 68.10 Profit of 369 on sale |
| 2025-05-15 | SELL | -267 | 62.760 | 62.990 | 62.967 | USD -16,812 | 68.22 Profit of 1,402 on sale |
| 2025-05-14 | SELL | -267 | 61.160 | 62.500 | 62.366 | USD -16,652 | 68.28 Profit of 1,578 on sale |
| 2025-05-13 | BUY | 89 | 60.810 | 61.150 | 61.116 | USD 5,439 | 68.34 |
| 2025-05-09 | SELL | -89 | 58.980 | 60.480 | 60.330 | USD -5,369 | 68.48 Profit of 725 on sale |
| 2025-05-08 | BUY | 178 | 59.730 | 59.990 | 59.964 | USD 10,674 | 68.55 |
| 2025-05-01 | BUY | 178 | 62.030 | 62.640 | 62.579 | USD 11,139 | 68.88 |
| 2025-04-24 | SELL | -89 | 58.970 | 59.050 | 59.042 | USD -5,255 | 69.28 Profit of 912 on sale |
| 2025-04-23 | BUY | 267 | 58.000 | 59.010 | 58.909 | USD 15,729 | 69.39 |
| 2025-04-15 | SELL | -89 | 58.460 | 59.950 | 59.801 | USD -5,322 | 70.08 Profit of 915 on sale |
| 2025-04-10 | SELL | -174 | 55.170 | 58.330 | 58.014 | USD -10,094 | 70.48 Profit of 2,168 on sale |
| 2025-04-08 | SELL | -87 | 56.970 | 61.470 | 61.020 | USD -5,309 | 70.74 Profit of 845 on sale |
| 2025-04-07 | SELL | -87 | 60.290 | 61.060 | 60.983 | USD -5,306 | 70.85 Profit of 858 on sale |
| 2025-04-04 | SELL | -174 | 60.580 | 63.570 | 63.271 | USD -11,009 | 70.96 Profit of 1,337 on sale |
| 2025-04-02 | BUY | 87 | 62.330 | 62.530 | 62.510 | USD 5,438 | 71.05 |
| 2025-04-01 | BUY | 783 | 60.910 | 62.000 | 61.891 | USD 48,461 | 71.16 |
| 2025-03-31 | SELL | -522 | 60.550 | 60.810 | 60.784 | USD -31,729 | 71.28 Profit of 5,477 on sale |
| 2025-03-28 | BUY | 87 | 60.600 | 60.970 | 60.933 | USD 5,301 | 71.39 |
| 2025-03-26 | SELL | -57 | 61.260 | 62.880 | 62.718 | USD -3,575 | 71.63 Profit of 508 on sale |
| 2025-03-21 | BUY | 609 | 61.920 | 62.330 | 62.289 | USD 37,934 | 71.96 |
| 2025-03-20 | BUY | 356 | 60.580 | 61.750 | 61.633 | USD 21,941 | 72.10 |
| 2025-03-17 | SELL | -88 | 62.010 | 63.450 | 63.306 | USD -5,571 | 72.52 Profit of 811 on sale |
| 2025-03-12 | BUY | 2,435 | 67.730 | 68.230 | 68.180 | USD 166,018 | 72.70 |
| 2025-03-07 | BUY | 86 | 70.790 | 72.810 | 72.608 | USD 6,244 | 72.81 |
| 2025-02-28 | SELL | -258 | 73.500 | 73.630 | 73.617 | USD -18,993 | 72.92 Loss of -180 on sale |
| 2025-02-25 | BUY | 860 | 74.400 | 76.240 | 76.056 | USD 65,408 | 72.87 |
| 2025-02-20 | BUY | 602 | 71.380 | 71.520 | 71.506 | USD 43,047 | 72.89 |
| 2025-02-19 | BUY | 258 | 70.160 | 71.430 | 71.303 | USD 18,396 | 72.93 |
| 2025-02-18 | BUY | 172 | 71.270 | 71.680 | 71.639 | USD 12,322 | 72.96 |
| 2025-02-13 | BUY | 430 | 70.010 | 72.690 | 72.422 | USD 31,141 | 73.09 |
| 2025-02-04 | BUY | 344 | 74.120 | 74.920 | 74.840 | USD 25,745 | 73.27 |
| 2025-01-31 | BUY | 86 | 74.160 | 75.180 | 75.078 | USD 6,457 | 73.25 |
| 2025-01-29 | BUY | 86 | 73.720 | 74.110 | 74.071 | USD 6,370 | 73.23 |
| 2025-01-27 | BUY | 172 | 72.640 | 73.430 | 73.351 | USD 12,616 | 73.24 |
| 2025-01-24 | BUY | 86 | 72.590 | 73.680 | 73.571 | USD 6,327 | 73.26 |
| 2025-01-22 | BUY | 344 | 72.410 | 73.550 | 73.436 | USD 25,262 | 73.29 |
| 2024-12-10 | SELL | -85 | 72.480 | 73.100 | 73.038 | USD -6,208 | 73.60 Profit of 48 on sale |
| 2024-12-09 | SELL | -2,210 | 72.110 | 75.980 | 75.593 | USD -167,061 | 73.65 Loss of -4,291 on sale |
| 2024-12-03 | SELL | -1,020 | 72.030 | 72.960 | 72.867 | USD -74,324 | 73.55 Profit of 695 on sale |
| 2024-12-02 | SELL | -425 | 73.240 | 74.700 | 74.554 | USD -31,685 | 73.56 Loss of -422 on sale |
| 2024-11-29 | SELL | -86 | 74.590 | 76.080 | 75.931 | USD -6,530 | 73.52 Loss of -207 on sale |
| 2024-11-22 | SELL | -850 | 71.720 | 72.000 | 71.972 | USD -61,176 | 73.36 Profit of 1,181 on sale |
| 2024-11-21 | SELL | -425 | 70.390 | 71.400 | 71.299 | USD -30,302 | 73.51 Profit of 940 on sale |
| 2024-11-20 | BUY | 680 | 71.050 | 71.680 | 71.617 | USD 48,700 | 73.64 |
| 2024-11-18 | SELL | -1,020 | 76.970 | 77.010 | 77.006 | USD -78,546 | 73.62 Loss of -3,449 on sale |
| 2024-11-11 | BUY | 765 | 81.530 | 83.540 | 83.339 | USD 63,754 | 72.63 |
| 2024-11-08 | SELL | -2,720 | 83.380 | 83.950 | 83.893 | USD -228,189 | 71.87 Loss of -32,712 on sale |
| 2024-11-07 | SELL | -168 | 82.340 | 82.970 | 82.907 | USD -13,928 | 71.06 Loss of -1,990 on sale |
| 2024-11-01 | SELL | -168 | 76.130 | 76.330 | 76.310 | USD -12,820 | 68.19 Loss of -1,365 on sale |
| 2024-10-31 | SELL | -344 | 74.120 | 74.680 | 74.624 | USD -25,671 | 67.44 Loss of -2,470 on sale |
| 2024-10-30 | BUY | 85 | 73.930 | 74.600 | 74.533 | USD 6,335 | 66.52 |
| 2024-10-29 | BUY | 516 | 73.600 | 74.070 | 74.023 | USD 38,196 | 65.34 |
| 2024-10-28 | SELL | -258 | 65.690 | 65.880 | 65.861 | USD -16,992 | 65.27 Loss of -153 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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