Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	51,933	USD 5,268,084	USD 5,268,084	-90	USD -40,343	USD 101.44	USD 102.04
2025-12-01 (Monday)	52,023	USD 5,308,427	USD 5,308,427	970	USD -24,569	USD 102.04	USD 104.46
2025-11-28 (Friday)	51,053	USD 5,332,996	USD 5,332,996	98	USD -50,400	USD 104.46	USD 105.65
2025-11-27 (Thursday)	50,955	USD 5,383,396	USD 5,383,396	0	USD 0	USD 105.65	USD 105.65
2025-11-26 (Wednesday)	50,955	USD 5,383,396	USD 5,383,396	-30	USD 1,929	USD 105.65	USD 105.55
2025-11-25 (Tuesday)	50,985	USD 5,381,467	USD 5,381,467	170	USD -17,119	USD 105.55	USD 106.24
2025-11-24 (Monday)	50,815	USD 5,398,586	USD 5,398,586	320	USD 245,066	USD 106.24	USD 102.06
2025-11-21 (Friday)	50,495	USD 5,153,520	USD 5,153,520	55	USD 20,746	USD 102.06	USD 101.76
2025-11-20 (Thursday)	50,440	USD 5,132,774	USD 5,132,774	11	USD 23,308	USD 101.76	USD 101.32
2025-11-19 (Wednesday)	50,429	USD 5,109,466	USD 5,109,466	63	USD -123,058	USD 101.32	USD 103.89
2025-11-18 (Tuesday)	50,366	USD 5,232,524	USD 5,232,524	198	USD 6,523	USD 103.89	USD 104.17
2025-11-17 (Monday)	50,168	USD 5,226,001	USD 5,226,001	80	USD 9,336	USD 104.17	USD 104.15

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 IE00BFNM3H51

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
2025-12-02 SELL -90 103.540 100.550 100.849 USD -9,076 74.22 Loss of -2,396 on sale
2025-12-01 BUY 970 103.890 101.470 101.712 USD 98,660 74.10
2025-11-28 BUY 98 106.990 103.850 104.164 USD 10,208 73.96
2025-11-26 SELL -30 107.000 105.085 105.276 USD -3,158 73.67 Loss of -948 on sale
2025-11-26 SELL -30 107.000 105.085 105.276 USD -3,158 73.67 Loss of -948 on sale
2025-11-25 BUY 170 107.605 105.160 105.405 USD 17,919 73.53
2025-11-24 BUY 320 106.670 102.503 102.920 USD 32,934 73.37
2025-11-21 BUY 55 103.200 101.400 101.580 USD 5,587 73.24
2025-11-20 BUY 11 103.225 101.080 101.295 USD 1,114 73.11
2025-11-19 BUY 63 104.660 100.300 100.736 USD 6,346 72.98
2025-11-18 BUY 198 107.265 103.790 104.137 USD 20,619 72.83
2025-11-17 BUY 80 105.970 103.830 104.044 USD 8,324 72.68
2025-11-14 SELL -60 106.920 103.770 104.085 USD -6,245 72.54 Loss of -1,893 on sale
2025-11-12 BUY 360 109.275 106.810 107.056 USD 38,540 72.21
2025-11-10 BUY 193 108.810 104.070 104.544 USD 20,177 71.87
2025-11-07 SELL -12 106.400 103.810 104.069 USD -1,249 71.70 Loss of -388 on sale
2025-11-06 SELL -40 106.430 103.075 103.410 USD -4,136 71.54 Loss of -1,275 on sale
2025-11-05 BUY 130 106.470 101.500 101.997 USD 13,260 71.37
2025-11-04 BUY 160 103.860 100.020 100.404 USD 16,065 71.22
2025-11-03 SELL -88 101.790 91.160 92.223 USD -8,116 71.07 Loss of -1,862 on sale
2025-10-30 BUY 550 94.620 91.190 91.533 USD 50,343 70.85
2025-10-29 BUY 550 90.180 94.420 93.996 USD 51,698 70.75
2025-10-28 BUY 55 91.650 93.980 93.747 USD 5,156 70.65
2025-10-27 BUY 33 93.080 93.170 93.161 USD 3,074 70.53
2025-10-24 BUY 22 91.280 92.080 92.000 USD 2,024 70.43
2025-10-21 BUY 33 87.300 87.480 87.462 USD 2,886 70.15
2025-10-20 BUY 121 86.170 87.950 87.772 USD 10,620 70.07
2025-10-16 BUY 110 87.310 92.860 92.305 USD 10,154 69.88
2025-10-15 BUY 130 88.150 88.490 88.456 USD 11,499 69.79
2025-10-02 BUY 80 86.280 88.660 88.422 USD 7,074 69.61
2025-10-01 BUY 124 86.700 87.240 87.186 USD 10,811 69.52
2025-09-30 BUY 730 84.810 85.310 85.260 USD 62,240 69.44
2025-09-29 BUY 190 83.890 84.410 84.358 USD 16,028 69.36
2025-09-26 BUY 430 82.700 82.950 82.925 USD 35,658 69.29
2025-09-25 BUY 30 81.660 84.450 84.171 USD 2,525 69.22
2025-09-18 BUY 120 86.000 86.070 86.063 USD 10,328 69.13
2025-09-17 BUY 150 84.800 85.980 85.862 USD 12,879 69.04
2025-09-16 BUY 240 83.900 84.580 84.512 USD 20,283 68.96
2025-08-19 SELL -96 85.460 85.690 85.667 USD -8,224 68.86 Loss of -1,613 on sale
2025-08-15 BUY 24 86.920 87.060 87.046 USD 2,089 68.67
2025-08-13 BUY 13 85.850 86.020 86.003 USD 1,118 68.57
2025-08-08 BUY 107 78.390 79.000 78.939 USD 8,446 68.51
2025-08-06 BUY 226 77.650 79.430 79.252 USD 17,911 68.40
2025-07-31 BUY 65 74.890 77.460 77.203 USD 5,018 68.31
2025-07-29 BUY 260 77.380 77.870 77.821 USD 20,233 68.20
2025-07-11 BUY 104 68.590 69.970 69.832 USD 7,263 68.20
2025-07-10 BUY 117 70.340 70.620 70.592 USD 8,259 68.19
2025-07-09 BUY 117 68.720 69.300 69.242 USD 8,101 68.18
2025-07-07 SELL -78 67.270 68.250 68.152 USD -5,316 68.19 Profit of 3 on sale
2025-07-02 SELL -325 68.170 69.100 69.007 USD -22,427 68.19 Loss of -266 on sale
2025-06-27 BUY 39 68.370 71.120 70.845 USD 2,763 68.19
2025-06-26 BUY 39 70.810 71.500 71.431 USD 2,786 68.17
2025-06-24 SELL -182 69.010 69.540 69.487 USD -12,647 68.17 Loss of -239 on sale
2025-06-18 BUY 104 68.270 69.470 69.350 USD 7,212 68.17
2025-06-17 BUY 39 68.810 70.890 70.682 USD 2,757 68.17
2025-06-16 SELL -53 71.220 71.290 71.283 USD -3,778 68.15 Loss of -166 on sale
2025-06-12 SELL -65 69.220 69.540 69.508 USD -4,518 68.14 Loss of -89 on sale
2025-06-11 BUY 143 68.850 70.360 70.209 USD 10,040 68.14
2025-06-06 BUY 39 68.770 68.980 68.959 USD 2,689 68.11
2025-06-05 BUY 182 67.240 67.870 67.807 USD 12,341 68.11
2025-06-04 BUY 24 67.420 68.450 68.347 USD 1,640 68.12
2025-06-03 SELL -12 67.110 70.970 70.584 USD -847 68.13 Loss of -30 on sale
2025-05-30 SELL -1,464 65.060 65.770 65.699 USD -96,183 68.17 Profit of 3,614 on sale
2025-05-29 BUY 36 66.040 66.260 66.238 USD 2,385 68.18
2025-05-27 BUY 204 65.350 65.800 65.755 USD 13,414 68.23
2025-05-23 BUY 180 64.250 64.570 64.538 USD 11,617 68.29
2025-05-22 BUY 84 64.510 65.330 65.248 USD 5,481 68.32
2025-05-19 BUY 72 63.810 64.300 64.251 USD 4,626 68.40
2025-05-16 BUY 36 63.310 63.480 63.463 USD 2,285 68.44
2025-05-15 SELL -24 62.760 62.990 62.967 USD -1,511 68.48 Profit of 132 on sale
2025-05-14 BUY 12 61.160 62.500 62.366 USD 748 68.54
2025-05-13 BUY 24 60.810 61.150 61.116 USD 1,467 68.60
2025-05-12 BUY 69 60.850 61.410 61.354 USD 4,233 68.67
2025-05-09 SELL -60 58.980 60.480 60.330 USD -3,620 68.74 Profit of 505 on sale
2025-05-08 BUY 24 59.730 59.990 59.964 USD 1,439 68.82
2025-05-07 BUY 36 59.550 60.070 60.018 USD 2,161 68.89
2025-05-02 BUY 1,332 62.530 62.870 62.836 USD 83,698 69.08
2025-04-30 BUY 420 62.660 62.870 62.849 USD 26,397 69.20
2025-04-29 BUY 108 60.430 60.720 60.691 USD 6,555 69.27
2025-04-28 BUY 84 59.520 59.600 59.592 USD 5,006 69.36
2025-04-25 BUY 216 59.160 59.210 59.205 USD 12,788 69.45
2025-04-24 SELL -252 58.970 59.050 59.042 USD -14,879 69.54 Profit of 2,645 on sale
2025-04-23 BUY 228 58.000 59.010 58.909 USD 13,431 69.64
2025-04-22 BUY 96 57.380 58.040 57.974 USD 5,566 69.75
2025-04-17 BUY 132 58.210 58.690 58.642 USD 7,741 70.09
2025-04-15 BUY 120 58.460 59.950 59.801 USD 7,176 70.31
2025-04-11 BUY 208 56.870 57.070 57.050 USD 11,866 70.55
2025-04-09 BUY 72 58.860 59.370 59.319 USD 4,271 70.81
2025-04-08 BUY 432 56.970 61.470 61.020 USD 26,361 70.95
2025-04-07 BUY 144 60.290 61.060 60.983 USD 8,782 71.06
2025-04-04 SELL -192 60.580 63.570 63.271 USD -12,148 71.16 Profit of 1,515 on sale
2025-04-02 BUY 1,632 62.330 62.530 62.510 USD 102,016 71.25
2025-04-01 BUY 12 60.910 62.000 61.891 USD 743 71.36
2025-03-31 BUY 84 60.550 60.810 60.784 USD 5,106 71.47
2025-03-28 BUY 48 60.600 60.970 60.933 USD 2,925 71.59
2025-03-27 BUY 24 60.680 61.640 61.544 USD 1,477 71.70
2025-03-26 BUY 12 61.260 62.880 62.718 USD 753 71.82
2025-03-25 BUY 132 62.080 63.270 63.151 USD 8,336 71.92
2025-03-24 BUY 156 62.780 63.310 63.257 USD 9,868 72.02
2025-03-21 SELL -48 61.920 62.330 62.289 USD -2,990 72.13 Profit of 473 on sale
2025-03-20 BUY 192 60.580 61.750 61.633 USD 11,834 72.26
2025-03-19 BUY 36 60.340 61.150 61.069 USD 2,198 72.40
2025-03-18 BUY 432 60.000 61.030 60.927 USD 26,320 72.54
2025-03-17 BUY 84 62.010 63.450 63.306 USD 5,318 72.66
2025-03-14 BUY 624 67.860 68.120 68.094 USD 42,491 72.72
2025-03-13 BUY 120 67.710 68.970 68.844 USD 8,261 72.78
2025-03-12 SELL -600 67.730 68.230 68.180 USD -40,908 72.84 Profit of 2,797 on sale
2025-03-11 SELL -444 68.070 71.650 71.292 USD -31,654 72.90 Profit of 714 on sale
2025-03-10 BUY 132 71.130 71.890 71.814 USD 9,479 72.92
2025-03-07 BUY 24 70.790 72.810 72.608 USD 1,743 72.95
2025-03-05 BUY 180 69.810 69.970 69.954 USD 12,592 72.99
2025-03-04 BUY 204 69.680 70.000 69.968 USD 14,273 73.03
2025-03-03 BUY 384 70.260 73.450 73.131 USD 28,082 73.07
2025-02-28 BUY 312 73.500 73.630 73.617 USD 22,969 73.06
2025-02-27 SELL -60 73.180 74.600 74.458 USD -4,467 73.06 Loss of -84 on sale
2025-02-25 BUY 444 74.400 76.240 76.056 USD 33,769 73.02
2025-02-21 BUY 48 72.110 72.970 72.884 USD 3,498 73.02
2025-02-18 SELL -108 71.270 71.680 71.639 USD -7,737 73.11 Profit of 159 on sale
2025-02-14 SELL -732 70.420 71.800 71.662 USD -52,457 73.20 Profit of 1,123 on sale
2025-02-13 BUY 12 70.010 72.690 72.422 USD 869 73.24
2025-02-12 BUY 118 69.050 69.100 69.095 USD 8,153 73.31
2025-02-07 SELL -17 74.130 76.960 76.677 USD -1,304 73.49 Loss of -54 on sale
2025-02-06 BUY 228 74.950 75.490 75.436 USD 17,199 73.47
2025-02-05 BUY 60 75.260 75.740 75.692 USD 4,542 73.44
2025-02-04 BUY 72 74.120 74.920 74.840 USD 5,388 73.43
2025-02-03 BUY 72 73.740 75.000 74.874 USD 5,391 73.42
2025-01-31 BUY 132 74.160 75.180 75.078 USD 9,910 73.41
2025-01-29 SELL -12 73.720 74.110 74.071 USD -889 73.40 Loss of -8 on sale
2025-01-28 SELL -108 73.150 73.990 73.906 USD -7,982 73.40 Loss of -55 on sale
2025-01-27 SELL -192 72.640 73.430 73.351 USD -14,083 73.42 Profit of 12 on sale
2025-01-24 BUY 144 72.590 73.680 73.571 USD 10,594 73.43
2025-01-23 BUY 24 72.530 72.880 72.845 USD 1,748 73.45
2024-12-10 BUY 600 72.480 73.100 73.038 USD 43,823 73.47
2024-12-09 BUY 72 72.110 75.980 75.593 USD 5,443 73.50
2024-12-06 SELL -180 75.920 76.460 76.406 USD -13,753 73.45 Loss of -533 on sale
2024-12-05 SELL -12 74.920 75.370 75.325 USD -904 73.41 Loss of -23 on sale
2024-12-03 BUY 60 72.030 72.960 72.867 USD 4,372 73.42
2024-11-27 SELL -72 75.450 76.140 76.071 USD -5,477 73.29 Loss of -200 on sale
2024-11-26 BUY 252 74.800 74.950 74.935 USD 18,884 73.25
2024-11-25 BUY 33 73.520 73.870 73.835 USD 2,437 73.25
2024-11-22 SELL -24 71.720 72.000 71.972 USD -1,727 73.29 Profit of 32 on sale
2024-11-21 SELL -60 70.390 71.400 71.299 USD -4,278 73.37 Profit of 124 on sale
2024-11-20 SELL -24 71.050 71.680 71.617 USD -1,719 73.43 Profit of 44 on sale
2024-11-19 BUY 12 70.560 74.100 73.746 USD 885 73.52
2024-11-18 BUY 108 76.970 77.010 77.006 USD 8,317 73.41
2024-11-11 BUY 36 81.530 83.540 83.339 USD 3,000 72.63
2024-11-11 BUY 36 81.530 83.540 83.339 USD 3,000 72.63
2024-11-07 BUY 32 82.340 82.970 82.907 USD 2,653 71.06
2024-11-07 BUY 32 82.340 82.970 82.907 USD 2,653 71.06
2024-11-06 BUY 288 80.950 82.190 82.066 USD 23,635 70.24
2024-11-06 BUY 288 80.950 82.190 82.066 USD 23,635 70.24
2024-11-05 BUY 60 77.280 77.370 77.361 USD 4,642 69.60
2024-11-05 BUY 60 77.280 77.370 77.361 USD 4,642 69.60
2024-11-04 BUY 22 75.750 76.570 76.488 USD 1,683 68.98
2024-11-04 BUY 22 75.750 76.570 76.488 USD 1,683 68.98
2024-11-01 BUY 33 76.130 76.330 76.310 USD 2,518 68.19
2024-11-01 BUY 33 76.130 76.330 76.310 USD 2,518 68.19
2024-10-30 SELL -72 73.930 74.600 74.533 USD -5,366 66.52 Loss of -577 on sale
2024-10-30 SELL -72 73.930 74.600 74.533 USD -5,366 66.52 Loss of -577 on sale
2024-10-29 SELL -216 73.600 74.070 74.023 USD -15,989 65.34 Loss of -1,876 on sale
2024-10-29 SELL -216 73.600 74.070 74.023 USD -15,989 65.34 Loss of -1,876 on sale
2024-10-28 SELL -84 65.690 65.880 65.861 USD -5,532 65.27 Loss of -50 on sale
2024-10-28 SELL -84 65.690 65.880 65.861 USD -5,532 65.27 Loss of -50 on sale
2024-10-21 SELL -12 65.270 66.550 66.422 USD -797 0.00 Loss of -797 on sale
2024-10-21 SELL -12 65.270 66.550 66.422 USD -797 0.00 Loss of -797 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
2025-12-02	SELL	-90	103.540	100.550	100.849	USD -9,076	74.22 Loss of -2,396 on sale
2025-12-01	BUY	970	103.890	101.470	101.712	USD 98,660	74.10
2025-11-28	BUY	98	106.990	103.850	104.164	USD 10,208	73.96
2025-11-26	SELL	-30	107.000	105.085	105.276	USD -3,158	73.67 Loss of -948 on sale
2025-11-26	SELL	-30	107.000	105.085	105.276	USD -3,158	73.67 Loss of -948 on sale
2025-11-25	BUY	170	107.605	105.160	105.405	USD 17,919	73.53
2025-11-24	BUY	320	106.670	102.503	102.920	USD 32,934	73.37
2025-11-21	BUY	55	103.200	101.400	101.580	USD 5,587	73.24
2025-11-20	BUY	11	103.225	101.080	101.295	USD 1,114	73.11
2025-11-19	BUY	63	104.660	100.300	100.736	USD 6,346	72.98
2025-11-18	BUY	198	107.265	103.790	104.137	USD 20,619	72.83
2025-11-17	BUY	80	105.970	103.830	104.044	USD 8,324	72.68
2025-11-14	SELL	-60	106.920	103.770	104.085	USD -6,245	72.54 Loss of -1,893 on sale
2025-11-12	BUY	360	109.275	106.810	107.056	USD 38,540	72.21
2025-11-10	BUY	193	108.810	104.070	104.544	USD 20,177	71.87
2025-11-07	SELL	-12	106.400	103.810	104.069	USD -1,249	71.70 Loss of -388 on sale
2025-11-06	SELL	-40	106.430	103.075	103.410	USD -4,136	71.54 Loss of -1,275 on sale
2025-11-05	BUY	130	106.470	101.500	101.997	USD 13,260	71.37
2025-11-04	BUY	160	103.860	100.020	100.404	USD 16,065	71.22
2025-11-03	SELL	-88	101.790	91.160	92.223	USD -8,116	71.07 Loss of -1,862 on sale
2025-10-30	BUY	550	94.620	91.190	91.533	USD 50,343	70.85
2025-10-29	BUY	550	90.180	94.420	93.996	USD 51,698	70.75
2025-10-28	BUY	55	91.650	93.980	93.747	USD 5,156	70.65
2025-10-27	BUY	33	93.080	93.170	93.161	USD 3,074	70.53
2025-10-24	BUY	22	91.280	92.080	92.000	USD 2,024	70.43
2025-10-21	BUY	33	87.300	87.480	87.462	USD 2,886	70.15
2025-10-20	BUY	121	86.170	87.950	87.772	USD 10,620	70.07
2025-10-16	BUY	110	87.310	92.860	92.305	USD 10,154	69.88
2025-10-15	BUY	130	88.150	88.490	88.456	USD 11,499	69.79
2025-10-02	BUY	80	86.280	88.660	88.422	USD 7,074	69.61
2025-10-01	BUY	124	86.700	87.240	87.186	USD 10,811	69.52
2025-09-30	BUY	730	84.810	85.310	85.260	USD 62,240	69.44
2025-09-29	BUY	190	83.890	84.410	84.358	USD 16,028	69.36
2025-09-26	BUY	430	82.700	82.950	82.925	USD 35,658	69.29
2025-09-25	BUY	30	81.660	84.450	84.171	USD 2,525	69.22
2025-09-18	BUY	120	86.000	86.070	86.063	USD 10,328	69.13
2025-09-17	BUY	150	84.800	85.980	85.862	USD 12,879	69.04
2025-09-16	BUY	240	83.900	84.580	84.512	USD 20,283	68.96
2025-08-19	SELL	-96	85.460	85.690	85.667	USD -8,224	68.86 Loss of -1,613 on sale
2025-08-15	BUY	24	86.920	87.060	87.046	USD 2,089	68.67
2025-08-13	BUY	13	85.850	86.020	86.003	USD 1,118	68.57
2025-08-08	BUY	107	78.390	79.000	78.939	USD 8,446	68.51
2025-08-06	BUY	226	77.650	79.430	79.252	USD 17,911	68.40
2025-07-31	BUY	65	74.890	77.460	77.203	USD 5,018	68.31
2025-07-29	BUY	260	77.380	77.870	77.821	USD 20,233	68.20
2025-07-11	BUY	104	68.590	69.970	69.832	USD 7,263	68.20
2025-07-10	BUY	117	70.340	70.620	70.592	USD 8,259	68.19
2025-07-09	BUY	117	68.720	69.300	69.242	USD 8,101	68.18
2025-07-07	SELL	-78	67.270	68.250	68.152	USD -5,316	68.19 Profit of 3 on sale
2025-07-02	SELL	-325	68.170	69.100	69.007	USD -22,427	68.19 Loss of -266 on sale
2025-06-27	BUY	39	68.370	71.120	70.845	USD 2,763	68.19
2025-06-26	BUY	39	70.810	71.500	71.431	USD 2,786	68.17
2025-06-24	SELL	-182	69.010	69.540	69.487	USD -12,647	68.17 Loss of -239 on sale
2025-06-18	BUY	104	68.270	69.470	69.350	USD 7,212	68.17
2025-06-17	BUY	39	68.810	70.890	70.682	USD 2,757	68.17
2025-06-16	SELL	-53	71.220	71.290	71.283	USD -3,778	68.15 Loss of -166 on sale
2025-06-12	SELL	-65	69.220	69.540	69.508	USD -4,518	68.14 Loss of -89 on sale
2025-06-11	BUY	143	68.850	70.360	70.209	USD 10,040	68.14
2025-06-06	BUY	39	68.770	68.980	68.959	USD 2,689	68.11
2025-06-05	BUY	182	67.240	67.870	67.807	USD 12,341	68.11
2025-06-04	BUY	24	67.420	68.450	68.347	USD 1,640	68.12
2025-06-03	SELL	-12	67.110	70.970	70.584	USD -847	68.13 Loss of -30 on sale
2025-05-30	SELL	-1,464	65.060	65.770	65.699	USD -96,183	68.17 Profit of 3,614 on sale
2025-05-29	BUY	36	66.040	66.260	66.238	USD 2,385	68.18
2025-05-27	BUY	204	65.350	65.800	65.755	USD 13,414	68.23
2025-05-23	BUY	180	64.250	64.570	64.538	USD 11,617	68.29
2025-05-22	BUY	84	64.510	65.330	65.248	USD 5,481	68.32
2025-05-19	BUY	72	63.810	64.300	64.251	USD 4,626	68.40
2025-05-16	BUY	36	63.310	63.480	63.463	USD 2,285	68.44
2025-05-15	SELL	-24	62.760	62.990	62.967	USD -1,511	68.48 Profit of 132 on sale
2025-05-14	BUY	12	61.160	62.500	62.366	USD 748	68.54
2025-05-13	BUY	24	60.810	61.150	61.116	USD 1,467	68.60
2025-05-12	BUY	69	60.850	61.410	61.354	USD 4,233	68.67
2025-05-09	SELL	-60	58.980	60.480	60.330	USD -3,620	68.74 Profit of 505 on sale
2025-05-08	BUY	24	59.730	59.990	59.964	USD 1,439	68.82
2025-05-07	BUY	36	59.550	60.070	60.018	USD 2,161	68.89
2025-05-02	BUY	1,332	62.530	62.870	62.836	USD 83,698	69.08
2025-04-30	BUY	420	62.660	62.870	62.849	USD 26,397	69.20
2025-04-29	BUY	108	60.430	60.720	60.691	USD 6,555	69.27
2025-04-28	BUY	84	59.520	59.600	59.592	USD 5,006	69.36
2025-04-25	BUY	216	59.160	59.210	59.205	USD 12,788	69.45
2025-04-24	SELL	-252	58.970	59.050	59.042	USD -14,879	69.54 Profit of 2,645 on sale
2025-04-23	BUY	228	58.000	59.010	58.909	USD 13,431	69.64
2025-04-22	BUY	96	57.380	58.040	57.974	USD 5,566	69.75
2025-04-17	BUY	132	58.210	58.690	58.642	USD 7,741	70.09
2025-04-15	BUY	120	58.460	59.950	59.801	USD 7,176	70.31
2025-04-11	BUY	208	56.870	57.070	57.050	USD 11,866	70.55
2025-04-09	BUY	72	58.860	59.370	59.319	USD 4,271	70.81
2025-04-08	BUY	432	56.970	61.470	61.020	USD 26,361	70.95
2025-04-07	BUY	144	60.290	61.060	60.983	USD 8,782	71.06
2025-04-04	SELL	-192	60.580	63.570	63.271	USD -12,148	71.16 Profit of 1,515 on sale
2025-04-02	BUY	1,632	62.330	62.530	62.510	USD 102,016	71.25
2025-04-01	BUY	12	60.910	62.000	61.891	USD 743	71.36
2025-03-31	BUY	84	60.550	60.810	60.784	USD 5,106	71.47
2025-03-28	BUY	48	60.600	60.970	60.933	USD 2,925	71.59
2025-03-27	BUY	24	60.680	61.640	61.544	USD 1,477	71.70
2025-03-26	BUY	12	61.260	62.880	62.718	USD 753	71.82
2025-03-25	BUY	132	62.080	63.270	63.151	USD 8,336	71.92
2025-03-24	BUY	156	62.780	63.310	63.257	USD 9,868	72.02
2025-03-21	SELL	-48	61.920	62.330	62.289	USD -2,990	72.13 Profit of 473 on sale
2025-03-20	BUY	192	60.580	61.750	61.633	USD 11,834	72.26
2025-03-19	BUY	36	60.340	61.150	61.069	USD 2,198	72.40
2025-03-18	BUY	432	60.000	61.030	60.927	USD 26,320	72.54
2025-03-17	BUY	84	62.010	63.450	63.306	USD 5,318	72.66
2025-03-14	BUY	624	67.860	68.120	68.094	USD 42,491	72.72
2025-03-13	BUY	120	67.710	68.970	68.844	USD 8,261	72.78
2025-03-12	SELL	-600	67.730	68.230	68.180	USD -40,908	72.84 Profit of 2,797 on sale
2025-03-11	SELL	-444	68.070	71.650	71.292	USD -31,654	72.90 Profit of 714 on sale
2025-03-10	BUY	132	71.130	71.890	71.814	USD 9,479	72.92
2025-03-07	BUY	24	70.790	72.810	72.608	USD 1,743	72.95
2025-03-05	BUY	180	69.810	69.970	69.954	USD 12,592	72.99
2025-03-04	BUY	204	69.680	70.000	69.968	USD 14,273	73.03
2025-03-03	BUY	384	70.260	73.450	73.131	USD 28,082	73.07
2025-02-28	BUY	312	73.500	73.630	73.617	USD 22,969	73.06
2025-02-27	SELL	-60	73.180	74.600	74.458	USD -4,467	73.06 Loss of -84 on sale
2025-02-25	BUY	444	74.400	76.240	76.056	USD 33,769	73.02
2025-02-21	BUY	48	72.110	72.970	72.884	USD 3,498	73.02
2025-02-18	SELL	-108	71.270	71.680	71.639	USD -7,737	73.11 Profit of 159 on sale
2025-02-14	SELL	-732	70.420	71.800	71.662	USD -52,457	73.20 Profit of 1,123 on sale
2025-02-13	BUY	12	70.010	72.690	72.422	USD 869	73.24
2025-02-12	BUY	118	69.050	69.100	69.095	USD 8,153	73.31
2025-02-07	SELL	-17	74.130	76.960	76.677	USD -1,304	73.49 Loss of -54 on sale
2025-02-06	BUY	228	74.950	75.490	75.436	USD 17,199	73.47
2025-02-05	BUY	60	75.260	75.740	75.692	USD 4,542	73.44
2025-02-04	BUY	72	74.120	74.920	74.840	USD 5,388	73.43
2025-02-03	BUY	72	73.740	75.000	74.874	USD 5,391	73.42
2025-01-31	BUY	132	74.160	75.180	75.078	USD 9,910	73.41
2025-01-29	SELL	-12	73.720	74.110	74.071	USD -889	73.40 Loss of -8 on sale
2025-01-28	SELL	-108	73.150	73.990	73.906	USD -7,982	73.40 Loss of -55 on sale
2025-01-27	SELL	-192	72.640	73.430	73.351	USD -14,083	73.42 Profit of 12 on sale
2025-01-24	BUY	144	72.590	73.680	73.571	USD 10,594	73.43
2025-01-23	BUY	24	72.530	72.880	72.845	USD 1,748	73.45
2024-12-10	BUY	600	72.480	73.100	73.038	USD 43,823	73.47
2024-12-09	BUY	72	72.110	75.980	75.593	USD 5,443	73.50
2024-12-06	SELL	-180	75.920	76.460	76.406	USD -13,753	73.45 Loss of -533 on sale
2024-12-05	SELL	-12	74.920	75.370	75.325	USD -904	73.41 Loss of -23 on sale
2024-12-03	BUY	60	72.030	72.960	72.867	USD 4,372	73.42
2024-11-27	SELL	-72	75.450	76.140	76.071	USD -5,477	73.29 Loss of -200 on sale
2024-11-26	BUY	252	74.800	74.950	74.935	USD 18,884	73.25
2024-11-25	BUY	33	73.520	73.870	73.835	USD 2,437	73.25
2024-11-22	SELL	-24	71.720	72.000	71.972	USD -1,727	73.29 Profit of 32 on sale
2024-11-21	SELL	-60	70.390	71.400	71.299	USD -4,278	73.37 Profit of 124 on sale
2024-11-20	SELL	-24	71.050	71.680	71.617	USD -1,719	73.43 Profit of 44 on sale
2024-11-19	BUY	12	70.560	74.100	73.746	USD 885	73.52
2024-11-18	BUY	108	76.970	77.010	77.006	USD 8,317	73.41
2024-11-11	BUY	36	81.530	83.540	83.339	USD 3,000	72.63
2024-11-11	BUY	36	81.530	83.540	83.339	USD 3,000	72.63
2024-11-07	BUY	32	82.340	82.970	82.907	USD 2,653	71.06
2024-11-07	BUY	32	82.340	82.970	82.907	USD 2,653	71.06
2024-11-06	BUY	288	80.950	82.190	82.066	USD 23,635	70.24
2024-11-06	BUY	288	80.950	82.190	82.066	USD 23,635	70.24
2024-11-05	BUY	60	77.280	77.370	77.361	USD 4,642	69.60
2024-11-05	BUY	60	77.280	77.370	77.361	USD 4,642	69.60
2024-11-04	BUY	22	75.750	76.570	76.488	USD 1,683	68.98
2024-11-04	BUY	22	75.750	76.570	76.488	USD 1,683	68.98
2024-11-01	BUY	33	76.130	76.330	76.310	USD 2,518	68.19
2024-11-01	BUY	33	76.130	76.330	76.310	USD 2,518	68.19
2024-10-30	SELL	-72	73.930	74.600	74.533	USD -5,366	66.52 Loss of -577 on sale
2024-10-30	SELL	-72	73.930	74.600	74.533	USD -5,366	66.52 Loss of -577 on sale
2024-10-29	SELL	-216	73.600	74.070	74.023	USD -15,989	65.34 Loss of -1,876 on sale
2024-10-29	SELL	-216	73.600	74.070	74.023	USD -15,989	65.34 Loss of -1,876 on sale
2024-10-28	SELL	-84	65.690	65.880	65.861	USD -5,532	65.27 Loss of -50 on sale
2024-10-28	SELL	-84	65.690	65.880	65.861	USD -5,532	65.27 Loss of -50 on sale
2024-10-21	SELL	-12	65.270	66.550	66.422	USD -797	0.00 Loss of -797 on sale
2024-10-21	SELL	-12	65.270	66.550	66.422	USD -797	0.00 Loss of -797 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 ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE