Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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)146,196USD 8,732,287USD 8,732,287
2025-05-07 (Wednesday)148,284USD 8,830,312USD 8,830,312
2025-05-06 (Tuesday)148,428INCY holding increased by 48USD 8,847,793INCY holding decreased by -368089USD 8,847,79348USD -368,089 USD 59.61 USD 62.11
2025-05-05 (Monday)148,380USD 9,215,882INCY holding decreased by -62319USD 9,215,8820USD -62,319 USD 62.11 USD 62.53
2025-05-02 (Friday)148,380USD 9,278,201INCY holding increased by 74190USD 9,278,2010USD 74,190 USD 62.53 USD 62.03
2025-05-01 (Thursday)148,380INCY holding increased by 2736USD 9,204,011INCY holding increased by 77958USD 9,204,0112,736USD 77,958 USD 62.03 USD 62.66
2025-04-30 (Wednesday)145,644INCY holding increased by 1512USD 9,126,053INCY holding increased by 416156USD 9,126,0531,512USD 416,156 USD 62.66 USD 60.43
2025-04-29 (Tuesday)144,132INCY holding decreased by -288USD 8,709,897INCY holding increased by 114019USD 8,709,897-288USD 114,019 USD 60.43 USD 59.52
2025-04-28 (Monday)144,420INCY holding decreased by -350USD 8,595,878INCY holding increased by 31285USD 8,595,878-350USD 31,285 USD 59.52 USD 59.16
2025-04-25 (Friday)144,770INCY holding increased by 144USD 8,564,593INCY holding increased by 35998USD 8,564,593144USD 35,998 USD 59.16 USD 58.97
2025-04-24 (Thursday)144,626INCY holding decreased by -72USD 8,528,595INCY holding increased by 136111USD 8,528,595-72USD 136,111 USD 58.97 USD 58
2025-04-23 (Wednesday)144,698USD 8,392,484INCY holding increased by 89713USD 8,392,4840USD 89,713 USD 58 USD 57.38
2025-04-22 (Tuesday)144,698INCY holding decreased by -9648USD 8,302,771INCY holding decreased by -464082USD 8,302,771-9,648USD -464,082 USD 57.38 USD 56.8
2025-04-21 (Monday)154,346USD 8,766,853INCY holding decreased by -217628USD 8,766,8530USD -217,628 USD 56.8 USD 58.21
2025-04-18 (Friday)154,346USD 8,984,481USD 8,984,4810USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)154,346INCY holding decreased by -4392USD 8,984,481INCY holding decreased by -179464USD 8,984,481-4,392USD -179,464 USD 58.21 USD 57.73
2025-04-16 (Wednesday)158,738INCY holding increased by 144USD 9,163,945INCY holding decreased by -107460USD 9,163,945144USD -107,460 USD 57.73 USD 58.46
2025-04-15 (Tuesday)158,594INCY holding increased by 144USD 9,271,405INCY holding decreased by -112004USD 9,271,405144USD -112,004 USD 58.46 USD 59.22
2025-04-14 (Monday)158,450USD 9,383,409INCY holding increased by 372357USD 9,383,4090USD 372,357 USD 59.22 USD 56.87
2025-04-11 (Friday)158,450USD 9,011,052INCY holding increased by 269365USD 9,011,0520USD 269,365 USD 56.87 USD 55.17
2025-04-10 (Thursday)158,450INCY holding decreased by -4536USD 8,741,687INCY holding decreased by -851669USD 8,741,687-4,536USD -851,669 USD 55.17 USD 58.86
2025-04-09 (Wednesday)162,986INCY holding increased by 360USD 9,593,356INCY holding increased by 328553USD 9,593,356360USD 328,553 USD 58.86 USD 56.97
2025-04-08 (Tuesday)162,626INCY holding increased by 72USD 9,264,803INCY holding decreased by -535578USD 9,264,80372USD -535,578 USD 56.97 USD 60.29
2025-04-07 (Monday)162,554INCY holding increased by 1278USD 9,800,381INCY holding increased by 30281USD 9,800,3811,278USD 30,281 USD 60.29 USD 60.58
2025-04-04 (Friday)161,276INCY holding increased by 781USD 9,770,100INCY holding decreased by -233553USD 9,770,100781USD -233,553 USD 60.58 USD 62.33
2025-04-02 (Wednesday)160,495INCY holding increased by 497USD 10,003,653INCY holding increased by 258175USD 10,003,653497USD 258,175 USD 62.33 USD 60.91
2025-04-01 (Tuesday)159,998INCY holding increased by 5687USD 9,745,478INCY holding increased by 401947USD 9,745,4785,687USD 401,947 USD 60.91 USD 60.55
2025-03-31 (Monday)154,311INCY holding increased by 216USD 9,343,531INCY holding increased by 5374USD 9,343,531216USD 5,374 USD 60.55 USD 60.6
2025-03-28 (Friday)154,095USD 9,338,157INCY holding decreased by -12328USD 9,338,1570USD -12,328 USD 60.6 USD 60.68
2025-03-27 (Thursday)154,095USD 9,350,485INCY holding decreased by -89375USD 9,350,4850USD -89,375 USD 60.68 USD 61.26
2025-03-26 (Wednesday)154,095USD 9,439,860INCY holding decreased by -126358USD 9,439,8600USD -126,358 USD 61.26 USD 62.08
2025-03-25 (Tuesday)154,095INCY holding increased by 72USD 9,566,218INCY holding decreased by -103346USD 9,566,21872USD -103,346 USD 62.08 USD 62.78
2025-03-24 (Monday)154,023USD 9,669,564INCY holding increased by 132460USD 9,669,5640USD 132,460 USD 62.78 USD 61.92
2025-03-21 (Friday)154,023USD 9,537,104INCY holding increased by 206391USD 9,537,1040USD 206,391 USD 61.92 USD 60.58
2025-03-20 (Thursday)154,023INCY holding increased by 144USD 9,330,713INCY holding increased by 45654USD 9,330,713144USD 45,654 USD 60.58 USD 60.34
2025-03-19 (Wednesday)153,879USD 9,285,059INCY holding increased by 52319USD 9,285,0590USD 52,319 USD 60.34 USD 60
2025-03-18 (Tuesday)153,879INCY holding increased by 360USD 9,232,740INCY holding decreased by -286973USD 9,232,740360USD -286,973 USD 60 USD 62.01
2025-03-17 (Monday)153,519INCY holding increased by 47USD 9,519,713INCY holding decreased by -894897USD 9,519,71347USD -894,897 USD 62.01 USD 67.86
2025-03-14 (Friday)153,472INCY holding decreased by -25USD 10,414,610INCY holding increased by 21328USD 10,414,610-25USD 21,328 USD 67.86 USD 67.71
2025-03-13 (Thursday)153,497INCY holding decreased by -4645USD 10,393,282INCY holding decreased by -317676USD 10,393,282-4,645USD -317,676 USD 67.71 USD 67.73
2025-03-12 (Wednesday)158,142INCY holding increased by 864USD 10,710,958INCY holding increased by 5045USD 10,710,958864USD 5,045 USD 67.73 USD 68.07
2025-03-11 (Tuesday)157,278INCY holding increased by 864USD 10,705,913INCY holding decreased by -419815USD 10,705,913864USD -419,815 USD 68.07 USD 71.13
2025-03-10 (Monday)156,414USD 11,125,728INCY holding increased by 53181USD 11,125,7280USD 53,181 USD 71.13 USD 70.79
2025-03-07 (Friday)156,414INCY holding increased by 288USD 11,072,547INCY holding increased by 129676USD 11,072,547288USD 129,676 USD 70.79 USD 70.09
2025-03-06 (Thursday)156,126INCY holding increased by 1008USD 10,942,871INCY holding increased by 114083USD 10,942,8711,008USD 114,083 USD 70.09 USD 69.81
2025-03-05 (Wednesday)155,118INCY holding increased by 5472USD 10,828,788INCY holding increased by 401455USD 10,828,7885,472USD 401,455 USD 69.81 USD 69.68
2025-03-04 (Tuesday)149,646INCY holding increased by 288USD 10,427,333INCY holding decreased by -66560USD 10,427,333288USD -66,560 USD 69.68 USD 70.26
2025-03-03 (Monday)149,358INCY holding increased by 360USD 10,493,893INCY holding decreased by -457460USD 10,493,893360USD -457,460 USD 70.26 USD 73.5
2025-02-28 (Friday)148,998INCY holding increased by 720USD 10,951,353INCY holding increased by 100369USD 10,951,353720USD 100,369 USD 73.5 USD 73.18
2025-02-27 (Thursday)148,278INCY holding increased by 648USD 10,850,984INCY holding decreased by -117925USD 10,850,984648USD -117,925 USD 73.18 USD 74.3
2025-02-26 (Wednesday)147,630INCY holding decreased by -375USD 10,968,909INCY holding decreased by -42663USD 10,968,909-375USD -42,663 USD 74.3 USD 74.4
2025-02-25 (Tuesday)148,005INCY holding decreased by -72USD 11,011,572INCY holding increased by 52393USD 11,011,572-72USD 52,393 USD 74.4 USD 74.01
2025-02-24 (Monday)148,077INCY holding increased by 72USD 10,959,179INCY holding increased by 286538USD 10,959,17972USD 286,538 USD 74.01 USD 72.11
2025-02-21 (Friday)148,005USD 10,672,641INCY holding increased by 108044USD 10,672,6410USD 108,044 USD 72.11 USD 71.38
2025-02-20 (Thursday)148,005INCY holding decreased by -936USD 10,564,597INCY holding increased by 114896USD 10,564,597-936USD 114,896 USD 71.38 USD 70.16
2025-02-19 (Wednesday)148,941INCY holding increased by 288USD 10,449,701INCY holding decreased by -144798USD 10,449,701288USD -144,798 USD 70.16 USD 71.27
2025-02-18 (Tuesday)148,653INCY holding increased by 294USD 10,594,499INCY holding increased by 147058USD 10,594,499294USD 147,058 USD 71.27 USD 70.42
2025-02-17 (Monday)148,359USD 10,447,441USD 10,447,4410USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)148,359USD 10,447,441INCY holding increased by 60827USD 10,447,4410USD 60,827 USD 70.42 USD 70.01
2025-02-13 (Thursday)148,359INCY holding increased by 8208USD 10,386,614INCY holding increased by 709187USD 10,386,6148,208USD 709,187 USD 70.01 USD 69.05
2025-02-12 (Wednesday)140,151INCY holding increased by 2448USD 9,677,427INCY holding increased by 543587USD 9,677,4272,448USD 543,587 USD 69.05 USD 66.33
2025-02-11 (Tuesday)137,703INCY holding increased by 2021USD 9,133,840INCY holding decreased by -133241USD 9,133,8402,021USD -133,241 USD 66.33 USD 68.3
2025-02-10 (Monday)135,682USD 9,267,081INCY holding decreased by -791026USD 9,267,0810USD -791,026 USD 68.3 USD 74.13
2025-02-07 (Friday)135,682INCY holding increased by 216USD 10,058,107INCY holding decreased by -95070USD 10,058,107216USD -95,070 USD 74.13 USD 74.95
2025-02-06 (Thursday)135,466INCY holding increased by 2880USD 10,153,177INCY holding increased by 174755USD 10,153,1772,880USD 174,755 USD 74.95 USD 75.26
2025-02-05 (Wednesday)132,586INCY holding increased by 1440USD 9,978,422INCY holding increased by 257880USD 9,978,4221,440USD 257,880 USD 75.26 USD 74.12
2025-02-04 (Tuesday)131,146INCY holding increased by 1080USD 9,720,542INCY holding increased by 129475USD 9,720,5421,080USD 129,475 USD 74.12 USD 73.74
2025-02-03 (Monday)130,066INCY holding decreased by -6264USD 9,591,067INCY holding decreased by -519166USD 9,591,067-6,264USD -519,166 USD 73.74 USD 74.16
2025-01-31 (Friday)136,330INCY holding increased by 576USD 10,110,233INCY holding increased by 95660USD 10,110,233576USD 95,660 USD 74.16 USD 73.77
2025-01-30 (Thursday)135,754INCY holding increased by 72USD 10,014,573INCY holding increased by 12096USD 10,014,57372USD 12,096 USD 73.77 USD 73.72
2025-01-29 (Wednesday)135,682INCY holding increased by 1224USD 10,002,477INCY holding increased by 166874USD 10,002,4771,224USD 166,874 USD 73.72 USD 73.15
2025-01-28 (Tuesday)134,458INCY holding increased by 432USD 9,835,603INCY holding increased by 99954USD 9,835,603432USD 99,954 USD 73.15 USD 72.64
2025-01-27 (Monday)134,026INCY holding increased by 432USD 9,735,649INCY holding increased by 38061USD 9,735,649432USD 38,061 USD 72.64 USD 72.59
2025-01-24 (Friday)133,594INCY holding increased by 432USD 9,697,588INCY holding increased by 39348USD 9,697,588432USD 39,348 USD 72.59 USD 72.53
2025-01-23 (Thursday)133,162INCY holding increased by 1224USD 9,658,240INCY holding increased by 104609USD 9,658,2401,224USD 104,609 USD 72.53 USD 72.41
2025-01-22 (Wednesday)131,938INCY holding increased by 720USD 9,553,631INCY holding decreased by -86955USD 9,553,631720USD -86,955 USD 72.41 USD 73.47
2025-01-21 (Tuesday)131,218INCY holding increased by 4248USD 9,640,586INCY holding increased by 507634USD 9,640,5864,248USD 507,634 USD 73.47 USD 71.93
2025-01-20 (Monday)126,970USD 9,132,952USD 9,132,9520USD 0 USD 71.93 USD 71.93
2025-01-17 (Friday)126,970INCY holding increased by 864USD 9,132,952INCY holding decreased by -5950USD 9,132,952864USD -5,950 USD 71.93 USD 72.47
2025-01-16 (Thursday)126,106USD 9,138,902INCY holding increased by 1261USD 9,138,9020USD 1,261 USD 72.47 USD 72.46
2025-01-15 (Wednesday)126,106INCY holding increased by 432USD 9,137,641INCY holding increased by 97910USD 9,137,641432USD 97,910 USD 72.46 USD 71.93
2025-01-14 (Tuesday)125,674USD 9,039,731INCY holding decreased by -55296USD 9,039,7310USD -55,296 USD 71.93 USD 72.37
2025-01-13 (Monday)125,674INCY holding increased by 1224USD 9,095,027INCY holding increased by 316324USD 9,095,0271,224USD 316,324 USD 72.37 USD 70.54
2025-01-10 (Friday)124,450INCY holding increased by 937USD 8,778,703INCY holding decreased by -253803USD 8,778,703937USD -253,803 USD 70.54 USD 73.13
2025-01-09 (Thursday)123,513USD 9,032,506USD 9,032,5060USD 0 USD 73.13 USD 73.13
2025-01-08 (Wednesday)123,513USD 9,032,506USD 9,032,5060USD 0 USD 73.13 USD 73.13
2025-01-02 (Thursday)123,225USD 8,567,834INCY holding increased by 56683USD 8,567,8340USD 56,683 USD 69.53 USD 69.07
2024-12-31 (Tuesday)123,225INCY holding increased by 216USD 8,511,151INCY holding increased by 94875USD 8,511,151216USD 94,875 USD 69.07 USD 68.42
2024-12-30 (Monday)123,009INCY holding decreased by -5267USD 8,416,276INCY holding decreased by -881168USD 8,416,276-5,267USD -881,168 USD 68.42 USD 72.48
2024-12-27 (Friday)122,721INCY holding increased by 1396USD 8,495,975INCY holding increased by 56608USD 8,495,9751,396USD 56,608 USD 69.23 USD 69.56
2024-12-26 (Thursday)121,325USD 8,439,367INCY holding decreased by -42464USD 8,439,3670USD -42,464 USD 69.56 USD 69.91
2024-12-24 (Tuesday)121,325USD 8,481,831INCY holding increased by 8493USD 8,481,8310USD 8,493 USD 69.91 USD 69.84
2024-12-23 (Monday)121,325INCY holding increased by 432USD 8,473,338INCY holding increased by 151064USD 8,473,338432USD 151,064 USD 69.84 USD 68.84
2024-12-20 (Friday)120,893INCY holding decreased by -9915USD 8,322,274INCY holding decreased by -449710USD 8,322,274-9,915USD -449,710 USD 68.84 USD 67.06
2024-12-19 (Thursday)130,808INCY holding increased by 948USD 8,771,984INCY holding decreased by -59USD 8,771,984948USD -59 USD 67.06 USD 67.55
2024-12-18 (Wednesday)129,860USD 8,772,043INCY holding decreased by -240241USD 8,772,0430USD -240,241 USD 67.55 USD 69.4
2024-12-17 (Tuesday)129,860INCY holding increased by 715USD 9,012,284INCY holding decreased by -2037USD 9,012,284715USD -2,037 USD 69.4 USD 69.8
2024-12-16 (Monday)129,145INCY holding increased by 237USD 9,014,321INCY holding increased by 177678USD 9,014,321237USD 177,678 USD 69.8 USD 68.55
2024-12-13 (Friday)128,908INCY holding increased by 395USD 8,836,643INCY holding decreased by -479264USD 8,836,643395USD -479,264 USD 68.55 USD 72.49
2024-12-11 (Wednesday)128,513INCY holding increased by 237USD 9,315,907INCY holding increased by 18463USD 9,315,907237USD 18,463 USD 72.49 USD 72.48
2024-12-10 (Tuesday)128,276INCY holding increased by 158USD 9,297,444INCY holding increased by 58855USD 9,297,444158USD 58,855 USD 72.48 USD 72.11
2024-12-09 (Monday)128,118INCY holding increased by 158USD 9,238,589INCY holding decreased by -476134USD 9,238,589158USD -476,134 USD 72.11 USD 75.92
2024-12-06 (Friday)127,960USD 9,714,723INCY holding increased by 127960USD 9,714,7230USD 127,960 USD 75.92 USD 74.92
2024-12-05 (Thursday)127,960INCY holding decreased by -474USD 9,586,763INCY holding increased by 3018USD 9,586,763-474USD 3,018 USD 74.92 USD 74.62
2024-12-04 (Wednesday)128,434INCY holding increased by 80USD 9,583,745INCY holding increased by 338406USD 9,583,74580USD 338,406 USD 74.62 USD 72.03
2024-12-03 (Tuesday)128,354USD 9,245,339INCY holding decreased by -155308USD 9,245,3390USD -155,308 USD 72.03 USD 73.24
2024-12-02 (Monday)128,354INCY holding increased by 316USD 9,400,647INCY holding decreased by -149707USD 9,400,647316USD -149,707 USD 73.24 USD 74.59
2024-11-29 (Friday)128,038INCY holding increased by 1404USD 9,550,354INCY holding decreased by -4181USD 9,550,3541,404USD -4,181 USD 74.59 USD 75.45
2024-11-28 (Thursday)126,634USD 9,554,535USD 9,554,5350USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)126,634INCY holding increased by 312USD 9,554,535INCY holding increased by 105649USD 9,554,535312USD 105,649 USD 75.45 USD 74.8
2024-11-26 (Tuesday)126,322INCY holding increased by 780USD 9,448,886INCY holding increased by 219038USD 9,448,886780USD 219,038 USD 74.8 USD 73.52
2024-11-25 (Monday)125,542INCY holding increased by 9672USD 9,229,848INCY holding increased by 919652USD 9,229,8489,672USD 919,652 USD 73.52 USD 71.72
2024-11-22 (Friday)115,870INCY holding increased by 234USD 8,310,196INCY holding increased by 170578USD 8,310,196234USD 170,578 USD 71.72 USD 70.39
2024-11-21 (Thursday)115,636INCY holding increased by 234USD 8,139,618INCY holding decreased by -59694USD 8,139,618234USD -59,694 USD 70.39 USD 71.05
2024-11-20 (Wednesday)115,402INCY holding increased by 1014USD 8,199,312INCY holding increased by 128095USD 8,199,3121,014USD 128,095 USD 71.05 USD 70.56
2024-11-19 (Tuesday)114,388INCY holding decreased by -1014USD 8,071,217INCY holding decreased by -811275USD 8,071,217-1,014USD -811,275 USD 70.56 USD 76.97
2024-11-18 (Monday)115,402INCY holding increased by 4680USD 8,882,492INCY holding decreased by -39487USD 8,882,4924,680USD -39,487 USD 76.97 USD 80.58
2024-11-12 (Tuesday)110,722INCY holding increased by 936USD 8,921,979INCY holding decreased by -28874USD 8,921,979936USD -28,874 USD 80.58 USD 81.53
2024-11-11 (Monday)109,786INCY holding increased by 234USD 8,950,853INCY holding decreased by -183593USD 8,950,853234USD -183,593 USD 81.53 USD 83.38
2024-11-08 (Friday)109,552INCY holding increased by 940USD 9,134,446INCY holding increased by 191334USD 9,134,446940USD 191,334 USD 83.38 USD 82.34
2024-11-07 (Thursday)108,612INCY holding increased by 1584USD 8,943,112INCY holding increased by 279195USD 8,943,1121,584USD 279,195 USD 82.34 USD 80.95
2024-11-06 (Wednesday)107,028INCY holding increased by 702USD 8,663,917INCY holding increased by 447044USD 8,663,917702USD 447,044 USD 80.95 USD 77.28
2024-11-05 (Tuesday)106,326INCY holding increased by 156USD 8,216,873INCY holding increased by 174495USD 8,216,873156USD 174,495 USD 77.28 USD 75.75
2024-11-04 (Monday)106,170INCY holding increased by 805USD 8,042,378INCY holding increased by 20941USD 8,042,378805USD 20,941 USD 75.75 USD 76.13
2024-11-01 (Friday)105,365INCY holding increased by 390USD 8,021,437INCY holding increased by 240690USD 8,021,437390USD 240,690 USD 76.13 USD 74.12
2024-10-31 (Thursday)104,975USD 7,780,747INCY holding increased by 19945USD 7,780,7470USD 19,945 USD 74.12 USD 73.93
2024-10-30 (Wednesday)104,975INCY holding increased by 231USD 7,760,802INCY holding increased by 51644USD 7,760,802231USD 51,644 USD 73.93 USD 73.6
2024-10-29 (Tuesday)104,744INCY holding increased by 1463USD 7,709,158INCY holding increased by 924629USD 7,709,1581,463USD 924,629 USD 73.6 USD 65.69
2024-10-28 (Monday)103,281USD 6,784,529INCY holding increased by 64034USD 6,784,5290USD 64,034 USD 65.69 USD 65.07
2024-10-25 (Friday)103,281INCY holding increased by 308USD 6,720,495INCY holding increased by 2536USD 6,720,495308USD 2,536 USD 65.07 USD 65.24
2024-10-24 (Thursday)102,973INCY holding increased by 231USD 6,717,959INCY holding increased by 22263USD 6,717,959231USD 22,263 USD 65.24 USD 65.17
2024-10-23 (Wednesday)102,742USD 6,695,696INCY holding decreased by -43152USD 6,695,6960USD -43,152 USD 65.17 USD 65.59
2024-10-22 (Tuesday)102,742INCY holding increased by 462USD 6,738,848INCY holding increased by 63032USD 6,738,848462USD 63,032 USD 65.59 USD 65.27
2024-10-21 (Monday)102,280INCY holding increased by 385USD 6,675,816INCY holding decreased by -88993USD 6,675,816385USD -88,993 USD 65.27 USD 66.39
2024-10-18 (Friday)101,895USD 6,764,809USD 6,764,809
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 IE0003WV2ME7

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 59.610* 68.77
2025-05-01BUY2,736 62.030* 68.93
2025-04-30BUY1,512 62.660* 68.98
2025-04-29SELL-288 60.430* 69.04 Profit of 19,885 on sale
2025-04-28SELL-350 59.520* 69.12 Profit of 24,192 on sale
2025-04-25BUY144 59.160* 69.20
2025-04-24SELL-72 58.970* 69.28 Profit of 4,988 on sale
2025-04-22SELL-9,648 57.380* 69.48 Profit of 670,305 on sale
2025-04-17SELL-4,392 58.210* 69.77 Profit of 306,449 on sale
2025-04-16BUY144 57.730* 69.88
2025-04-15BUY144 58.460* 69.98
2025-04-10SELL-4,536 55.170* 70.32 Profit of 318,962 on sale
2025-04-09BUY360 58.860* 70.42
2025-04-08BUY72 56.970* 70.54
2025-04-07BUY1,278 60.290* 70.63
2025-04-04BUY781 60.580* 70.73
2025-04-02BUY497 62.330* 70.80
2025-04-01BUY5,687 60.910* 70.90
2025-03-31BUY216 60.550* 70.99
2025-03-25BUY72 62.080* 71.38
2025-03-20BUY144 60.580* 71.67
2025-03-18BUY360 60.000* 71.91
2025-03-17BUY47 62.010* 72.01
2025-03-14SELL-25 67.860* 72.06 Profit of 1,801 on sale
2025-03-13SELL-4,645 67.710* 72.10 Profit of 334,915 on sale
2025-03-12BUY864 67.730* 72.15
2025-03-11BUY864 68.070* 72.19
2025-03-07BUY288 70.790* 72.22
2025-03-06BUY1,008 70.090* 72.25
2025-03-05BUY5,472 69.810* 72.27
2025-03-04BUY288 69.680* 72.30
2025-03-03BUY360 70.260* 72.33
2025-02-28BUY720 73.500* 72.31
2025-02-27BUY648 73.180* 72.30
2025-02-26SELL-375 74.300* 72.28 Profit of 27,104 on sale
2025-02-25SELL-72 74.400* 72.25 Profit of 5,202 on sale
2025-02-24BUY72 74.010* 72.23
2025-02-20SELL-936 71.380* 72.24 Profit of 67,619 on sale
2025-02-19BUY288 70.160* 72.27
2025-02-18BUY294 71.270* 72.28
2025-02-13BUY8,208 70.010* 72.36
2025-02-12BUY2,448 69.050* 72.41
2025-02-11BUY2,021 66.330* 72.49
2025-02-07BUY216 74.130* 72.53
2025-02-06BUY2,880 74.950* 72.49
2025-02-05BUY1,440 75.260* 72.45
2025-02-04BUY1,080 74.120* 72.43
2025-02-03SELL-6,264 73.740* 72.41 Profit of 453,572 on sale
2025-01-31BUY576 74.160* 72.38
2025-01-30BUY72 73.770* 72.36
2025-01-29BUY1,224 73.720* 72.34
2025-01-28BUY432 73.150* 72.33
2025-01-27BUY432 72.640* 72.32
2025-01-24BUY432 72.590* 72.32
2025-01-23BUY1,224 72.530* 72.31
2025-01-22BUY720 72.410* 72.31
2025-01-21BUY4,248 73.470* 72.29
2025-01-17BUY864 71.930* 72.30
2025-01-15BUY432 72.460* 72.30
2025-01-13BUY1,224 72.370* 72.30
2025-01-10BUY937 70.540* 72.34
2024-12-31BUY216 69.070* 72.44
2024-12-30SELL-5,267 68.420* 72.53 Profit of 381,994 on sale
2024-12-27BUY1,396 69.230* 72.60
2024-12-23BUY432 69.840* 72.81
2024-12-20SELL-9,915 68.840* 72.91 Profit of 722,875 on sale
2024-12-19BUY948 67.060* 73.06
2024-12-17BUY715 69.400* 73.30
2024-12-16BUY237 69.800* 73.40
2024-12-13BUY395 68.550* 73.54
2024-12-11BUY237 72.490* 73.57
2024-12-10BUY158 72.480* 73.60
2024-12-09BUY158 72.110* 73.65
2024-12-05SELL-474 74.920* 73.53 Profit of 34,855 on sale
2024-12-04BUY80 74.620* 73.50
2024-12-02BUY316 73.240* 73.56
2024-11-29BUY1,404 74.590* 73.52
2024-11-27BUY312 75.450* 73.36
2024-11-26BUY780 74.800* 73.30
2024-11-25BUY9,672 73.520* 73.29
2024-11-22BUY234 71.720* 73.36
2024-11-21BUY234 70.390* 73.51
2024-11-20BUY1,014 71.050* 73.64
2024-11-19SELL-1,014 70.560* 73.81 Profit of 74,844 on sale
2024-11-18BUY4,680 76.970* 73.62
2024-11-12BUY936 80.580* 73.19
2024-11-11BUY234 81.530* 72.63
2024-11-08BUY940 83.380* 71.87
2024-11-07BUY1,584 82.340* 71.06
2024-11-06BUY702 80.950* 70.24
2024-11-05BUY156 77.280* 69.60
2024-11-04BUY805 75.750* 68.98
2024-11-01BUY390 76.130* 68.19
2024-10-30BUY231 73.930* 66.52
2024-10-29BUY1,463 73.600* 65.34
2024-10-25BUY308 65.070* 65.32
2024-10-24BUY231 65.240* 65.34
2024-10-22BUY462 65.590* 65.27
2024-10-21BUY385 65.270* 0.00
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.