Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for INCY

Stock NameIncyte Corporation
TickerINCY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45337C1027
LEI549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

JPMorgan Chase & Co. Issues Pessimistic Forecast for Incyte (NASDAQ:INCY) Stock Price
Incyte (NASDAQ:INCY – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $70.00 to $68.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-04-23 05:42:49
Incyte Earnings Preview: What to Expect
Incyte is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit growth. - 2025-04-16 17:41:38
Incyte Earnings Preview: What to Expect
Incyte is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit growth. - 2025-04-16 13:55:44
Franklin Resources Inc. Acquires 143,059 Shares of Incyte Co. (NASDAQ:INCY)
Franklin Resources Inc. lifted its stake in Incyte Co. (NASDAQ:INCY – Free Report) by 70.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 344,777 shares of the biopharmaceutical company’s stock after purchasing an additional 143,059 shares during the period. Franklin Resources Inc.’s holdings in Incyte were worth $23,814,000 as of its most recent […] - 2025-04-07 08:40:56
Incyte Stock: Is INCY Outperforming the Health Care Sector?
Incyte has outperformed the health care sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-01 15:55:45
Incyte Co. (NASDAQ:INCY) Shares Bought by Corient Private Wealth LLC
Corient Private Wealth LLC lifted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 28,577 shares of the biopharmaceutical company’s stock after buying an additional 979 shares during the period. Corient Private Wealth LLC’s holdings […] - 2025-03-25 08:36:52
Incyte (NASDAQ:INCY) Rating Lowered to “Market Perform” at William Blair
Incyte (NASDAQ:INCY – Get Free Report) was downgraded by William Blair from an “outperform” rating to a “market perform” rating in a note issued to investors on Tuesday, Marketbeat.com reports. William Blair also issued estimates for Incyte’s FY2025 earnings at $4.21 EPS. Several other brokerages have also recently issued reports on INCY. Wells Fargo & […] - 2025-03-20 06:28:53
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Truist Financial Cuts Incyte (NASDAQ:INCY) Price Target to $72.00
Incyte (NASDAQ:INCY – Free Report) had its price target reduced by Truist Financial from $74.00 to $72.00 in a report issued on Tuesday,Benzinga reports. They currently have a hold rating on the biopharmaceutical company’s stock. INCY has been the subject of a number of other reports. Guggenheim lowered shares of Incyte from a “buy” rating […] - 2025-03-19 07:48:48
Incyte (NASDAQ:INCY) Stock Rating Lowered by Guggenheim
Guggenheim lowered shares of Incyte (NASDAQ:INCY – Free Report) from a buy rating to a neutral rating in a report issued on Tuesday, Marketbeat Ratings reports. They currently have $92.00 price objective on the biopharmaceutical company’s stock. Several other brokerages have also recently issued reports on INCY. Citigroup reduced their price target on shares of […] - 2025-03-19 06:47:05
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Stocks Turn Mixed as Magnificent Seven Stocks Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
Stocks Supported by Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.41%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-17 21:11:45
Is Regeneron Pharmaceuticals Stock Underperforming the Dow?
Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 18:56:03
Bank of New York Mellon Corp Increases Holdings in Incyte Co. (NASDAQ:INCY)
Bank of New York Mellon Corp boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,127,515 shares of the biopharmaceutical company’s stock after buying an additional […] - 2025-03-04 09:51:06
IFP Advisors Inc Sells 372 Shares of Incyte Co. (NASDAQ:INCY)
IFP Advisors Inc trimmed its position in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 12.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,532 shares of the biopharmaceutical company’s stock after selling 372 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-04 09:14:52
New York State Common Retirement Fund Trims Holdings in Incyte Co. (NASDAQ:INCY)
New York State Common Retirement Fund cut its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,641 shares of the biopharmaceutical company’s stock after selling 5,500 shares during the period. New […] - 2025-02-28 09:04:57
Principal Financial Group Inc. Sells 8,222 Shares of Incyte Co. (NASDAQ:INCY)
Principal Financial Group Inc. reduced its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 212,528 shares of the biopharmaceutical company’s stock after selling 8,222 shares during the period. Principal Financial Group […] - 2025-02-27 08:30:52
Sanctuary Advisors LLC Acquires 6,274 Shares of Incyte Co. (NASDAQ:INCY)
Sanctuary Advisors LLC increased its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 27,330 shares of the biopharmaceutical company’s stock after buying an additional 6,274 shares during the quarter. […] - 2025-02-24 08:51:05
Incyte Co. (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its stake in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 23.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,467 shares of the biopharmaceutical company’s stock after selling 2,944 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $654,000 at the end of the […] - 2025-02-20 09:48:52
Asset Management One Co. Ltd. Purchases 397 Shares of Incyte Co. (NASDAQ:INCY)
Asset Management One Co. Ltd. boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 89,284 shares of the biopharmaceutical company’s stock after acquiring an additional 397 shares during the quarter. Asset Management […] - 2025-02-19 10:09:02
Are Wall Street Analysts Bullish on Incyte Stock?
Incyte has continued to observe strong demand for Jakafi and Opzelura, leading to robust growth in sales, and analysts remain bullish on the stock’s prospects. - 2025-02-18 14:26:19
New York State Teachers Retirement System Reduces Stock Holdings in Incyte Co. (NASDAQ:INCY)
New York State Teachers Retirement System reduced its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 173,577 shares of the biopharmaceutical company’s stock after selling 318 shares during the period. New York State […] - 2025-02-18 09:29:11
Chevy Chase Trust Holdings LLC Sells 1,802 Shares of Incyte Co. (NASDAQ:INCY)
Chevy Chase Trust Holdings LLC lowered its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 83,907 shares of the biopharmaceutical company’s stock after selling 1,802 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 09:28:57
Yousif Capital Management LLC Decreases Position in Incyte Co. (NASDAQ:INCY)
Yousif Capital Management LLC trimmed its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,109 shares of the biopharmaceutical company’s stock after selling 932 shares during the […] - 2025-02-14 08:24:54
Incyte (NASDAQ:INCY) Lowered to Buy Rating by StockNews.com
Incyte (NASDAQ:INCY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other equities analysts have also recently issued reports on the company. Wells Fargo & Company lifted their target price on Incyte from […] - 2025-02-12 07:12:43
Incyte (NASDAQ:INCY) Shares Down 8.5% After Earnings Miss
Incyte Co. (NASDAQ:INCY – Get Free Report)’s share price dropped 8.5% during mid-day trading on Monday following a dissappointing earnings announcement. The company traded as low as $68.18 and last traded at $67.85. Approximately 470,521 shares changed hands during trading, a decline of 66% from the average daily volume of 1,386,096 shares. The stock had […] - 2025-02-12 06:14:56
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) INCY holdings

DateNumber of INCY Shares HeldBase Market Value of INCY SharesLocal Market Value of INCY SharesChange in INCY Shares HeldChange in INCY Base ValueCurrent Price per INCY Share HeldPrevious Price per INCY Share Held
2025-05-08 (Thursday)53,308USD 3,184,087USD 3,184,087
2025-05-07 (Wednesday)53,158USD 3,165,559USD 3,165,559
2025-05-06 (Tuesday)52,678USD 3,140,136INCY holding decreased by -131695USD 3,140,1360USD -131,695 USD 59.61 USD 62.11
2025-05-05 (Monday)52,678USD 3,271,831INCY holding decreased by -22124USD 3,271,8310USD -22,124 USD 62.11 USD 62.53
2025-05-02 (Friday)52,678USD 3,293,955INCY holding increased by 26339USD 3,293,9550USD 26,339 USD 62.53 USD 62.03
2025-05-01 (Thursday)52,678USD 3,267,616INCY holding decreased by -33187USD 3,267,6160USD -33,187 USD 62.03 USD 62.66
2025-04-30 (Wednesday)52,678INCY holding increased by 90USD 3,300,803INCY holding increased by 122910USD 3,300,80390USD 122,910 USD 62.66 USD 60.43
2025-04-29 (Tuesday)52,588USD 3,177,893INCY holding increased by 47855USD 3,177,8930USD 47,855 USD 60.43 USD 59.52
2025-04-28 (Monday)52,588USD 3,130,038INCY holding increased by 18932USD 3,130,0380USD 18,932 USD 59.52 USD 59.16
2025-04-25 (Friday)52,588USD 3,111,106INCY holding increased by 9992USD 3,111,1060USD 9,992 USD 59.16 USD 58.97
2025-04-24 (Thursday)52,588INCY holding increased by 30USD 3,101,114INCY holding increased by 52750USD 3,101,11430USD 52,750 USD 58.97 USD 58
2025-04-23 (Wednesday)52,558INCY holding increased by 240USD 3,048,364INCY holding increased by 46357USD 3,048,364240USD 46,357 USD 58 USD 57.38
2025-04-22 (Tuesday)52,318USD 3,002,007INCY holding increased by 30345USD 3,002,0070USD 30,345 USD 57.38 USD 56.8
2025-04-21 (Monday)52,318USD 2,971,662INCY holding decreased by -73769USD 2,971,6620USD -73,769 USD 56.8 USD 58.21
2025-04-18 (Friday)52,318USD 3,045,431USD 3,045,4310USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)52,318INCY holding increased by 120USD 3,045,431INCY holding increased by 32040USD 3,045,431120USD 32,040 USD 58.21 USD 57.73
2025-04-16 (Wednesday)52,198INCY holding increased by 60USD 3,013,391INCY holding decreased by -34596USD 3,013,39160USD -34,596 USD 57.73 USD 58.46
2025-04-15 (Tuesday)52,138INCY holding increased by 60USD 3,047,987INCY holding decreased by -36072USD 3,047,98760USD -36,072 USD 58.46 USD 59.22
2025-04-14 (Monday)52,078INCY holding increased by 180USD 3,084,059INCY holding increased by 132620USD 3,084,059180USD 132,620 USD 59.22 USD 56.87
2025-04-11 (Friday)51,898INCY holding increased by 480USD 2,951,439INCY holding increased by 114708USD 2,951,439480USD 114,708 USD 56.87 USD 55.17
2025-04-10 (Thursday)51,418INCY holding increased by 270USD 2,836,731INCY holding decreased by -173840USD 2,836,731270USD -173,840 USD 55.17 USD 58.86
2025-04-09 (Wednesday)51,148INCY holding increased by 150USD 3,010,571INCY holding increased by 105215USD 3,010,571150USD 105,215 USD 58.86 USD 56.97
2025-04-08 (Tuesday)50,998INCY holding increased by 150USD 2,905,356INCY holding decreased by -160270USD 2,905,356150USD -160,270 USD 56.97 USD 60.29
2025-04-07 (Monday)50,848INCY holding increased by 120USD 3,065,626INCY holding decreased by -7476USD 3,065,626120USD -7,476 USD 60.29 USD 60.58
2025-04-04 (Friday)50,728INCY holding increased by 150USD 3,073,102INCY holding decreased by -79425USD 3,073,102150USD -79,425 USD 60.58 USD 62.33
2025-04-02 (Wednesday)50,578INCY holding increased by 120USD 3,152,527INCY holding increased by 79130USD 3,152,527120USD 79,130 USD 62.33 USD 60.91
2025-04-01 (Tuesday)50,458USD 3,073,397INCY holding increased by 18165USD 3,073,3970USD 18,165 USD 60.91 USD 60.55
2025-03-31 (Monday)50,458USD 3,055,232INCY holding decreased by -2523USD 3,055,2320USD -2,523 USD 60.55 USD 60.6
2025-03-28 (Friday)50,458INCY holding increased by 120USD 3,057,755INCY holding increased by 3245USD 3,057,755120USD 3,245 USD 60.6 USD 60.68
2025-03-27 (Thursday)50,338USD 3,054,510INCY holding decreased by -29196USD 3,054,5100USD -29,196 USD 60.68 USD 61.26
2025-03-26 (Wednesday)50,338USD 3,083,706INCY holding decreased by -41277USD 3,083,7060USD -41,277 USD 61.26 USD 62.08
2025-03-25 (Tuesday)50,338USD 3,124,983INCY holding decreased by -35237USD 3,124,9830USD -35,237 USD 62.08 USD 62.78
2025-03-24 (Monday)50,338INCY holding increased by 60USD 3,160,220INCY holding increased by 47006USD 3,160,22060USD 47,006 USD 62.78 USD 61.92
2025-03-21 (Friday)50,278USD 3,113,214INCY holding increased by 67373USD 3,113,2140USD 67,373 USD 61.92 USD 60.58
2025-03-20 (Thursday)50,278USD 3,045,841INCY holding increased by 12066USD 3,045,8410USD 12,066 USD 60.58 USD 60.34
2025-03-19 (Wednesday)50,278USD 3,033,775INCY holding increased by 17095USD 3,033,7750USD 17,095 USD 60.34 USD 60
2025-03-18 (Tuesday)50,278INCY holding increased by 90USD 3,016,680INCY holding decreased by -95478USD 3,016,68090USD -95,478 USD 60 USD 62.01
2025-03-17 (Monday)50,188INCY holding increased by 150USD 3,112,158INCY holding decreased by -283421USD 3,112,158150USD -283,421 USD 62.01 USD 67.86
2025-03-14 (Friday)50,038INCY holding increased by 120USD 3,395,579INCY holding increased by 15631USD 3,395,579120USD 15,631 USD 67.86 USD 67.71
2025-03-13 (Thursday)49,918INCY holding increased by 270USD 3,379,948INCY holding increased by 17289USD 3,379,948270USD 17,289 USD 67.71 USD 67.73
2025-03-12 (Wednesday)49,648USD 3,362,659INCY holding decreased by -16880USD 3,362,6590USD -16,880 USD 67.73 USD 68.07
2025-03-11 (Tuesday)49,648USD 3,379,539INCY holding decreased by -151923USD 3,379,5390USD -151,923 USD 68.07 USD 71.13
2025-03-10 (Monday)49,648INCY holding increased by 90USD 3,531,462INCY holding increased by 23251USD 3,531,46290USD 23,251 USD 71.13 USD 70.79
2025-03-07 (Friday)49,558USD 3,508,211INCY holding increased by 48567USD 3,508,2110USD 48,567 USD 70.79 USD 69.81
2025-03-05 (Wednesday)49,558USD 3,459,644INCY holding increased by 6443USD 3,459,6440USD 6,443 USD 69.81 USD 69.68
2025-03-04 (Tuesday)49,558INCY holding increased by 120USD 3,453,201INCY holding decreased by -20313USD 3,453,201120USD -20,313 USD 69.68 USD 70.26
2025-03-03 (Monday)49,438USD 3,473,514INCY holding decreased by -160179USD 3,473,5140USD -160,179 USD 70.26 USD 73.5
2025-02-28 (Friday)49,438USD 3,633,693INCY holding increased by 15820USD 3,633,6930USD 15,820 USD 73.5 USD 73.18
2025-02-27 (Thursday)49,438USD 3,617,873INCY holding decreased by -55370USD 3,617,8730USD -55,370 USD 73.18 USD 74.3
2025-02-26 (Wednesday)49,438USD 3,673,243INCY holding decreased by -4944USD 3,673,2430USD -4,944 USD 74.3 USD 74.4
2025-02-25 (Tuesday)49,438INCY holding increased by 120USD 3,678,187INCY holding increased by 28162USD 3,678,187120USD 28,162 USD 74.4 USD 74.01
2025-02-24 (Monday)49,318USD 3,650,025INCY holding increased by 93704USD 3,650,0250USD 93,704 USD 74.01 USD 72.11
2025-02-21 (Friday)49,318INCY holding increased by 120USD 3,556,321INCY holding increased by 44568USD 3,556,321120USD 44,568 USD 72.11 USD 71.38
2025-02-20 (Thursday)49,198USD 3,511,753INCY holding increased by 60021USD 3,511,7530USD 60,021 USD 71.38 USD 70.16
2025-02-19 (Wednesday)49,198INCY holding increased by 120USD 3,451,732INCY holding decreased by -46057USD 3,451,732120USD -46,057 USD 70.16 USD 71.27
2025-02-18 (Tuesday)49,078INCY holding increased by 120USD 3,497,789INCY holding increased by 50167USD 3,497,789120USD 50,167 USD 71.27 USD 70.42
2025-02-17 (Monday)48,958USD 3,447,622USD 3,447,6220USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)48,958USD 3,447,622INCY holding increased by 20072USD 3,447,6220USD 20,072 USD 70.42 USD 70.01
2025-02-13 (Thursday)48,958INCY holding increased by 90USD 3,427,550INCY holding increased by 53215USD 3,427,55090USD 53,215 USD 70.01 USD 69.05
2025-02-12 (Wednesday)48,868INCY holding increased by 60USD 3,374,335INCY holding increased by 136900USD 3,374,33560USD 136,900 USD 69.05 USD 66.33
2025-02-11 (Tuesday)48,808INCY holding increased by 120USD 3,237,435INCY holding decreased by -87955USD 3,237,435120USD -87,955 USD 66.33 USD 68.3
2025-02-10 (Monday)48,688USD 3,325,390INCY holding decreased by -283851USD 3,325,3900USD -283,851 USD 68.3 USD 74.13
2025-02-07 (Friday)48,688USD 3,609,241INCY holding decreased by -39925USD 3,609,2410USD -39,925 USD 74.13 USD 74.95
2025-02-06 (Thursday)48,688USD 3,649,166INCY holding decreased by -15093USD 3,649,1660USD -15,093 USD 74.95 USD 75.26
2025-02-05 (Wednesday)48,688INCY holding increased by 90USD 3,664,259INCY holding increased by 62175USD 3,664,25990USD 62,175 USD 75.26 USD 74.12
2025-02-04 (Tuesday)48,598USD 3,602,084INCY holding increased by 18467USD 3,602,0840USD 18,467 USD 74.12 USD 73.74
2025-02-03 (Monday)48,598INCY holding increased by 240USD 3,583,617INCY holding decreased by -2612USD 3,583,617240USD -2,612 USD 73.74 USD 74.16
2025-01-31 (Friday)48,358INCY holding increased by 90USD 3,586,229INCY holding increased by 25499USD 3,586,22990USD 25,499 USD 74.16 USD 73.77
2025-01-30 (Thursday)48,268INCY holding increased by 90USD 3,560,730INCY holding increased by 9048USD 3,560,73090USD 9,048 USD 73.77 USD 73.72
2025-01-29 (Wednesday)48,178USD 3,551,682INCY holding increased by 27461USD 3,551,6820USD 27,461 USD 73.72 USD 73.15
2025-01-28 (Tuesday)48,178INCY holding increased by 90USD 3,524,221INCY holding increased by 31109USD 3,524,22190USD 31,109 USD 73.15 USD 72.64
2025-01-27 (Monday)48,088USD 3,493,112INCY holding increased by 2404USD 3,493,1120USD 2,404 USD 72.64 USD 72.59
2025-01-24 (Friday)48,088USD 3,490,708INCY holding increased by 2885USD 3,490,7080USD 2,885 USD 72.59 USD 72.53
2025-01-23 (Thursday)48,088USD 3,487,823INCY holding increased by 5771USD 3,487,8230USD 5,771 USD 72.53 USD 72.41
2025-01-22 (Wednesday)48,088USD 3,482,052USD 3,482,052
2025-01-21 (Tuesday)48,088USD 3,533,025USD 3,533,025
2025-01-20 (Monday)48,088USD 3,458,970USD 3,458,970
2025-01-17 (Friday)48,088USD 3,458,970USD 3,458,970
2025-01-16 (Thursday)48,088USD 3,484,937USD 3,484,937
2025-01-15 (Wednesday)48,088USD 3,484,456USD 3,484,456
2025-01-14 (Tuesday)48,088USD 3,458,970USD 3,458,970
2025-01-13 (Monday)48,088USD 3,480,129USD 3,480,129
2025-01-10 (Friday)48,088USD 3,392,128USD 3,392,128
2025-01-09 (Thursday)48,088USD 3,516,675USD 3,516,675
2025-01-09 (Thursday)48,088USD 3,516,675USD 3,516,675
2025-01-09 (Thursday)48,088USD 3,516,675USD 3,516,675
2025-01-08 (Wednesday)48,088USD 3,516,675USD 3,516,675
2025-01-08 (Wednesday)48,088USD 3,516,675USD 3,516,675
2025-01-08 (Wednesday)48,088USD 3,516,675USD 3,516,675
2025-01-02 (Thursday)47,818INCY holding increased by 540USD 3,324,786INCY holding decreased by -101923USD 3,324,786540USD -101,923 USD 69.53 USD 72.48
2024-12-30 (Monday)47,818USD 3,271,708USD 3,271,708
2024-12-26 (Thursday)47,638USD 3,313,699USD 3,313,699
2024-12-24 (Tuesday)47,638USD 3,330,373USD 3,330,373
2024-12-23 (Monday)47,638USD 3,327,038USD 3,327,038
2024-12-20 (Friday)47,458USD 3,267,009USD 3,267,009
2024-12-19 (Thursday)47,458USD 3,182,533USD 3,182,533
2024-12-18 (Wednesday)47,458USD 3,205,788USD 3,205,788
2024-12-10 (Tuesday)47,278INCY holding increased by 90USD 3,426,709INCY holding increased by 23982USD 3,426,70990USD 23,982 USD 72.48 USD 72.11
2024-12-09 (Monday)47,188USD 3,402,727INCY holding decreased by -179786USD 3,402,7270USD -179,786 USD 72.11 USD 75.92
2024-12-06 (Friday)47,188USD 3,582,513INCY holding increased by 47188USD 3,582,5130USD 47,188 USD 75.92 USD 74.92
2024-12-05 (Thursday)47,188USD 3,535,325INCY holding increased by 14156USD 3,535,3250USD 14,156 USD 74.92 USD 74.62
2024-12-04 (Wednesday)47,188USD 3,521,169INCY holding increased by 122217USD 3,521,1690USD 122,217 USD 74.62 USD 72.03
2024-12-03 (Tuesday)47,188INCY holding decreased by -180USD 3,398,952INCY holding decreased by -70280USD 3,398,952-180USD -70,280 USD 72.03 USD 73.24
2024-12-02 (Monday)47,368USD 3,469,232INCY holding decreased by -63947USD 3,469,2320USD -63,947 USD 73.24 USD 74.59
2024-11-29 (Friday)47,368USD 3,533,179INCY holding decreased by -40737USD 3,533,1790USD -40,737 USD 74.59 USD 75.45
2024-11-28 (Thursday)47,368USD 3,573,916USD 3,573,9160USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)47,368USD 3,573,916INCY holding increased by 30790USD 3,573,9160USD 30,790 USD 75.45 USD 74.8
2024-11-26 (Tuesday)47,368USD 3,543,126INCY holding increased by 60631USD 3,543,1260USD 60,631 USD 74.8 USD 73.52
2024-11-25 (Monday)47,368USD 3,482,495INCY holding increased by 85262USD 3,482,4950USD 85,262 USD 73.52 USD 71.72
2024-11-22 (Friday)47,368USD 3,397,233INCY holding increased by 62999USD 3,397,2330USD 62,999 USD 71.72 USD 70.39
2024-11-21 (Thursday)47,368USD 3,334,234INCY holding decreased by -31262USD 3,334,2340USD -31,262 USD 70.39 USD 71.05
2024-11-20 (Wednesday)47,368INCY holding increased by 240USD 3,365,496INCY holding increased by 40144USD 3,365,496240USD 40,144 USD 71.05 USD 70.56
2024-11-19 (Tuesday)47,128INCY holding increased by 90USD 3,325,352INCY holding decreased by -295163USD 3,325,35290USD -295,163 USD 70.56 USD 76.97
2024-11-18 (Monday)47,038INCY holding increased by 60USD 3,620,515INCY holding decreased by -296511USD 3,620,51560USD -296,511 USD 76.97 USD 83.38
2024-11-08 (Friday)46,978USD 3,917,026INCY holding increased by 48857USD 3,917,0260USD 48,857 USD 83.38 USD 82.34
2024-11-07 (Thursday)46,978INCY holding increased by 210USD 3,868,169INCY holding increased by 82299USD 3,868,169210USD 82,299 USD 82.34 USD 80.95
2024-11-06 (Wednesday)46,768USD 3,785,870INCY holding increased by 171639USD 3,785,8700USD 171,639 USD 80.95 USD 77.28
2024-11-05 (Tuesday)46,768USD 3,614,231INCY holding increased by 71555USD 3,614,2310USD 71,555 USD 77.28 USD 75.75
2024-11-04 (Monday)46,768USD 3,542,676INCY holding decreased by -17772USD 3,542,6760USD -17,772 USD 75.75 USD 76.13
2024-11-01 (Friday)46,768USD 3,560,448INCY holding increased by 94004USD 3,560,4480USD 94,004 USD 76.13 USD 74.12
2024-10-31 (Thursday)46,768USD 3,466,444INCY holding increased by 8886USD 3,466,4440USD 8,886 USD 74.12 USD 73.93
2024-10-30 (Wednesday)46,768INCY holding increased by 90USD 3,457,558INCY holding increased by 22057USD 3,457,55890USD 22,057 USD 73.93 USD 73.6
2024-10-29 (Tuesday)46,678USD 3,435,501INCY holding increased by 369223USD 3,435,5010USD 369,223 USD 73.6 USD 65.69
2024-10-28 (Monday)46,678INCY holding increased by 30USD 3,066,278INCY holding increased by 30893USD 3,066,27830USD 30,893 USD 65.69 USD 65.07
2024-10-25 (Friday)46,648USD 3,035,385INCY holding decreased by -7931USD 3,035,3850USD -7,931 USD 65.07 USD 65.24
2024-10-24 (Thursday)46,648USD 3,043,316INCY holding increased by 3266USD 3,043,3160USD 3,266 USD 65.24 USD 65.17
2024-10-23 (Wednesday)46,648USD 3,040,050INCY holding decreased by -19592USD 3,040,0500USD -19,592 USD 65.17 USD 65.59
2024-10-22 (Tuesday)46,648INCY holding increased by 150USD 3,059,642INCY holding increased by 24718USD 3,059,642150USD 24,718 USD 65.59 USD 65.27
2024-10-21 (Monday)46,498USD 3,034,924INCY holding decreased by -52078USD 3,034,9240USD -52,078 USD 65.27 USD 66.39
2024-10-18 (Friday)46,498USD 3,087,002USD 3,087,002
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 IE00019GPKX6

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY90 62.660* 68.32
2025-04-24BUY30 58.970* 68.69
2025-04-23BUY240 58.000* 68.80
2025-04-17BUY120 58.210* 69.29
2025-04-16BUY60 57.730* 69.42
2025-04-15BUY60 58.460* 69.54
2025-04-14BUY180 59.220* 69.66
2025-04-11BUY480 56.870* 69.81
2025-04-10BUY270 55.170* 69.98
2025-04-09BUY150 58.860* 70.11
2025-04-08BUY150 56.970* 70.27
2025-04-07BUY120 60.290* 70.39
2025-04-04BUY150 60.580* 70.51
2025-04-02BUY120 62.330* 70.61
2025-03-28BUY120 60.600* 70.99
2025-03-24BUY60 62.780* 71.49
2025-03-18BUY90 60.000* 72.11
2025-03-17BUY150 62.010* 72.25
2025-03-14BUY120 67.860* 72.32
2025-03-13BUY270 67.710* 72.39
2025-03-10BUY90 71.130* 72.55
2025-03-04BUY120 69.680* 72.67
2025-02-25BUY120 74.400* 72.63
2025-02-21BUY120 72.110* 72.61
2025-02-19BUY120 70.160* 72.68
2025-02-18BUY120 71.270* 72.71
2025-02-13BUY90 70.010* 72.86
2025-02-12BUY60 69.050* 72.94
2025-02-11BUY120 66.330* 73.09
2025-02-05BUY90 75.260* 73.08
2025-02-03BUY240 73.740* 73.04
2025-01-31BUY90 74.160* 73.01
2025-01-30BUY90 73.770* 72.99
2025-01-28BUY90 73.150* 72.96
2025-01-02BUY540 69.530* 73.10
2024-12-10BUY90 72.480* 73.12
2024-12-03SELL-180 72.030* 72.97 Profit of 13,135 on sale
2024-11-20BUY240 71.050* 72.77
2024-11-19BUY90 70.560* 72.91
2024-11-18BUY60 76.970* 72.63
2024-11-07BUY210 82.340* 71.06
2024-10-30BUY90 73.930* 66.52
2024-10-28BUY30 65.690* 65.27
2024-10-22BUY150 65.590* 65.27
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09206,0290351,18558.7%
2025-05-08403,448399772,75852.2%
2025-05-07249,4790562,16744.4%
2025-05-06528,4843,571777,08468.0%
2025-05-05252,2140377,27166.9%
2025-05-02452,086509615,93373.4%
2025-05-01731,917257920,18579.5%
2025-04-30704,72515937,68375.2%
2025-04-29535,124136804,52766.5%
2025-04-28455,470157742,08961.4%
2025-04-25230,220269426,13454.0%
2025-04-24232,299248485,15247.9%
2025-04-23343,620251626,91354.8%
2025-04-22202,86610531,63238.2%
2025-04-21252,88551728,68634.7%
2025-04-17227,278225406,32355.9%
2025-04-16279,7803,078411,86467.9%
2025-04-15315,634993559,42456.4%
2025-04-14476,29489682,10769.8%
2025-04-11377,93371569,62666.3%
2025-04-10510,2099631,007,66450.6%
2025-04-09929,3057,3211,462,81963.5%
2025-04-08526,031194869,45260.5%
2025-04-07461,5871,767764,67160.4%
2025-04-04951,6145351,601,49459.4%
2025-04-03400,57145596,01867.2%
2025-04-02454,596103651,93169.7%
2025-04-01608,560612861,41070.6%
2025-03-31309,403107521,23559.4%
2025-03-28236,34592366,66364.5%
2025-03-27200,3480385,65851.9%
2025-03-26328,8064528,39762.2%
2025-03-25301,3443570,71552.8%
2025-03-24538,69746834,92964.5%
2025-03-21436,96441833,46552.4%
2025-03-20303,4000641,00147.3%
2025-03-19314,1380597,92652.5%
2025-03-18502,1938,8011,193,80742.1%
2025-03-17934,70933,2711,897,87549.3%
2025-03-14162,1950427,18438.0%
2025-03-13138,015614358,48738.5%
2025-03-12181,7092,435511,72535.5%
2025-03-11224,23371598,95137.4%
2025-03-1095,1301,370377,52525.2%
2025-03-07226,359365517,62143.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.