Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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)1,797USD 107,335USD 107,335
2025-05-08 (Thursday)1,506USD 89,953USD 89,953
2025-05-07 (Wednesday)1,797INCY holding increased by 291USD 107,011INCY holding increased by 17238USD 107,011291USD 17,238 USD 59.5498 USD 59.6102
2025-05-07 (Wednesday)1,506INCY holding increased by 291USD 89,682INCY holding increased by 17238USD 89,682291USD 17,238 USD 59.5498 USD 59.6102
2025-05-06 (Tuesday)1,797INCY holding increased by 1429USD 107,119INCY holding increased by 84108USD 107,1191,429USD 84,108 USD 59.6099 USD 62.5299
2025-05-06 (Tuesday)1,506INCY holding increased by 1429USD 89,773INCY holding increased by 84108USD 89,7731,429USD 84,108 USD 59.6099 USD 62.5299
2025-05-05 (Monday)1,484INCY holding increased by 1116USD 92,171INCY holding increased by 69160USD 92,1711,116USD 69,160 USD 62.1098 USD 62.5299
2025-05-05 (Monday)368INCY holding increased by 1116USD 23,011INCY holding increased by 69160USD 23,0111,116USD 69,160 USD 62.1098 USD 62.5299
2025-05-02 (Friday)1,484INCY holding increased by 1116USD 92,795INCY holding increased by 69968USD 92,7951,116USD 69,968 USD 62.5303 USD 62.0299
2025-05-02 (Friday)368INCY holding increased by 1116USD 23,011INCY holding increased by 69968USD 23,0111,116USD 69,968 USD 62.5303 USD 62.0299
2025-05-01 (Thursday)1,484INCY holding increased by 1116USD 92,053INCY holding increased by 68994USD 92,0531,116USD 68,994 USD 62.0303 USD 62.6603
2025-05-01 (Thursday)368INCY holding increased by 1116USD 22,827INCY holding increased by 68994USD 22,8271,116USD 68,994 USD 62.0303 USD 62.6603
2025-04-30 (Wednesday)1,484INCY holding increased by 1116USD 92,987INCY holding increased by 70749USD 92,9871,116USD 70,749 USD 62.6597 USD 60.4293
2025-04-30 (Wednesday)368INCY holding increased by 1116USD 23,059INCY holding increased by 70749USD 23,0591,116USD 70,749 USD 62.6597 USD 60.4293
2025-04-29 (Tuesday)1,484INCY holding increased by 1116USD 89,678INCY holding increased by 67775USD 89,6781,116USD 67,775 USD 60.4299 USD 59.519
2025-04-29 (Tuesday)368INCY holding increased by 1116USD 22,238INCY holding increased by 67775USD 22,2381,116USD 67,775 USD 60.4299 USD 59.519
2025-04-28 (Monday)1,473INCY holding increased by 1105USD 87,673INCY holding increased by 65902USD 87,6731,105USD 65,902 USD 59.52 USD 59.1603
2025-04-28 (Monday)368INCY holding increased by 1105USD 21,903INCY holding increased by 65902USD 21,9031,105USD 65,902 USD 59.52 USD 59.1603
2025-04-25 (Friday)1,473INCY holding increased by 1105USD 87,143INCY holding increased by 65442USD 87,1431,105USD 65,442 USD 59.1602 USD 58.9701
2025-04-25 (Friday)368INCY holding increased by 1105USD 21,771INCY holding increased by 65442USD 21,7711,105USD 65,442 USD 59.1602 USD 58.9701
2025-04-24 (Thursday)1,473INCY holding increased by 1105USD 86,863INCY holding increased by 65519USD 86,8631,105USD 65,519 USD 58.9701 USD 58
2025-04-24 (Thursday)368INCY holding increased by 1105USD 21,701INCY holding increased by 65519USD 21,7011,105USD 65,519 USD 58.9701 USD 58
2025-04-23 (Wednesday)1,473INCY holding increased by 1105USD 85,434INCY holding increased by 64318USD 85,4341,105USD 64,318 USD 58 USD 57.3804
2025-04-23 (Wednesday)368INCY holding increased by 1105USD 21,344INCY holding increased by 64318USD 21,3441,105USD 64,318 USD 58 USD 57.3804
2025-04-22 (Tuesday)1,473INCY holding increased by 1105USD 84,521INCY holding increased by 63100USD 84,5211,105USD 63,100 USD 57.3802 USD 58.2092
2025-04-22 (Tuesday)368INCY holding increased by 1105USD 21,116INCY holding increased by 63100USD 21,1161,105USD 63,100 USD 57.3802 USD 58.2092
2025-04-21 (Monday)1,473INCY holding increased by 1105USD 83,666INCY holding increased by 62245USD 83,6661,105USD 62,245 USD 56.7997 USD 58.2092
2025-04-21 (Monday)368INCY holding increased by 1105USD 21,421INCY holding increased by 62245USD 21,4211,105USD 62,245 USD 56.7997 USD 58.2092
2025-04-18 (Friday)1,473INCY holding increased by 1105USD 85,743INCY holding increased by 64322USD 85,7431,105USD 64,322 USD 58.2098 USD 58.2092
2025-04-18 (Friday)368INCY holding increased by 1105USD 21,421INCY holding increased by 64322USD 21,4211,105USD 64,322 USD 58.2098 USD 58.2092
2025-04-17 (Thursday)1,473INCY holding increased by 1105USD 85,743INCY holding increased by 64498USD 85,7431,105USD 64,498 USD 58.2098 USD 57.731
2025-04-17 (Thursday)368INCY holding increased by 1105USD 21,421INCY holding increased by 64498USD 21,4211,105USD 64,498 USD 58.2098 USD 57.731
2025-04-16 (Wednesday)1,473INCY holding increased by 1105USD 85,036INCY holding increased by 63523USD 85,0361,105USD 63,523 USD 57.7298 USD 58.4592
2025-04-16 (Wednesday)368INCY holding increased by 1105USD 21,245INCY holding increased by 63523USD 21,2451,105USD 63,523 USD 57.7298 USD 58.4592
2025-04-15 (Tuesday)1,473INCY holding increased by 1105USD 86,112INCY holding increased by 64319USD 86,1121,105USD 64,319 USD 58.4603 USD 59.2201
2025-04-15 (Tuesday)368INCY holding increased by 1105USD 21,513INCY holding increased by 64319USD 21,5131,105USD 64,319 USD 58.4603 USD 59.2201
2025-04-14 (Monday)1,473INCY holding increased by 1105USD 87,231INCY holding increased by 66303USD 87,2311,105USD 66,303 USD 59.22 USD 56.8696
2025-04-14 (Monday)368INCY holding increased by 1105USD 21,793INCY holding increased by 66303USD 21,7931,105USD 66,303 USD 59.22 USD 56.8696
2025-04-11 (Friday)1,473INCY holding increased by 1105USD 83,770INCY holding increased by 63467USD 83,7701,105USD 63,467 USD 56.8703 USD 55.1712
2025-04-11 (Friday)368INCY holding increased by 1105USD 20,928INCY holding increased by 63467USD 20,9281,105USD 63,467 USD 56.8703 USD 55.1712
2025-04-10 (Thursday)1,473INCY holding increased by 1105USD 81,265INCY holding increased by 59605USD 81,2651,105USD 59,605 USD 55.1697 USD 58.8587
2025-04-10 (Thursday)368INCY holding increased by 1105USD 20,303INCY holding increased by 59605USD 20,3031,105USD 59,605 USD 55.1697 USD 58.8587
2025-04-09 (Wednesday)1,473INCY holding increased by 1119USD 86,701INCY holding increased by 66534USD 86,7011,119USD 66,534 USD 58.8601 USD 56.9689
2025-04-09 (Wednesday)368INCY holding increased by 1119USD 21,660INCY holding increased by 66534USD 21,6601,119USD 66,534 USD 58.8601 USD 56.9689
2025-04-08 (Tuesday)1,418INCY holding increased by 1064USD 80,783INCY holding increased by 59440USD 80,7831,064USD 59,440 USD 56.9697 USD 60.291
2025-04-08 (Tuesday)354INCY holding increased by 1064USD 20,167INCY holding increased by 59440USD 20,1671,064USD 59,440 USD 56.9697 USD 60.291
2025-04-07 (Monday)1,418INCY holding increased by 1064USD 85,491INCY holding increased by 64046USD 85,4911,064USD 64,046 USD 60.2898 USD 60.5791
2025-04-07 (Monday)354INCY holding increased by 1064USD 21,343INCY holding increased by 64046USD 21,3431,064USD 64,046 USD 60.2898 USD 60.5791
2025-04-04 (Friday)1,418INCY holding increased by 1067USD 85,902INCY holding increased by 64024USD 85,9021,067USD 64,024 USD 60.5797 USD 62.3305
2025-04-04 (Friday)354INCY holding increased by 1067USD 21,445INCY holding increased by 64024USD 21,4451,067USD 64,024 USD 60.5797 USD 62.3305
2025-04-02 (Wednesday)1,407INCY holding increased by 1056USD 87,698INCY holding increased by 66319USD 87,6981,056USD 66,319 USD 62.3298 USD 60.9088
2025-04-02 (Wednesday)351INCY holding increased by 1056USD 21,878INCY holding increased by 66319USD 21,8781,056USD 66,319 USD 62.3298 USD 60.9088
2025-04-01 (Tuesday)1,407INCY holding increased by 1056USD 85,700INCY holding increased by 64447USD 85,7001,056USD 64,447 USD 60.9097 USD 60.5499
2025-04-01 (Tuesday)351INCY holding increased by 1056USD 21,379INCY holding increased by 64447USD 21,3791,056USD 64,447 USD 60.9097 USD 60.5499
2025-03-31 (Monday)1,916INCY holding increased by 1565USD 116,014INCY holding increased by 94743USD 116,0141,565USD 94,743 USD 60.5501 USD 60.6011
2025-03-31 (Monday)351INCY holding increased by 1565USD 21,253INCY holding increased by 94743USD 21,2531,565USD 94,743 USD 60.5501 USD 60.6011
2025-03-28 (Friday)1,916INCY holding increased by 1565USD 116,110INCY holding increased by 94811USD 116,1101,565USD 94,811 USD 60.6002 USD 60.6809
2025-03-28 (Friday)351INCY holding increased by 1565USD 21,271INCY holding increased by 94811USD 21,2711,565USD 94,811 USD 60.6002 USD 60.6809
2025-03-27 (Thursday)1,916INCY holding increased by 1565USD 116,263INCY holding increased by 94761USD 116,2631,565USD 94,761 USD 60.6801 USD 61.2593
2025-03-27 (Thursday)351INCY holding increased by 1565USD 21,299INCY holding increased by 94761USD 21,2991,565USD 94,761 USD 60.6801 USD 61.2593
2025-03-26 (Wednesday)1,916INCY holding increased by 1579USD 117,374INCY holding increased by 96453USD 117,3741,579USD 96,453 USD 61.2599 USD 62.0801
2025-03-26 (Wednesday)351INCY holding increased by 1579USD 21,502INCY holding increased by 96453USD 21,5021,579USD 96,453 USD 61.2599 USD 62.0801
2025-03-25 (Tuesday)1,841INCY holding increased by 1504USD 114,289INCY holding increased by 93132USD 114,2891,504USD 93,132 USD 62.0798 USD 62.7804
2025-03-25 (Tuesday)337INCY holding increased by 1504USD 20,921INCY holding increased by 93132USD 20,9211,504USD 93,132 USD 62.0798 USD 62.7804
2025-03-24 (Monday)1,841INCY holding increased by 1504USD 115,578INCY holding increased by 94711USD 115,5781,504USD 94,711 USD 62.78 USD 61.9199
2025-03-24 (Monday)337INCY holding increased by 1504USD 21,157INCY holding increased by 94711USD 21,1571,504USD 94,711 USD 62.78 USD 61.9199
2025-03-21 (Friday)1,841INCY holding increased by 1504USD 113,995INCY holding increased by 93580USD 113,9951,504USD 93,580 USD 61.9202 USD 60.5786
2025-03-21 (Friday)337INCY holding increased by 1504USD 20,867INCY holding increased by 93580USD 20,8671,504USD 93,580 USD 61.9202 USD 60.5786
2025-03-20 (Thursday)1,841INCY holding increased by 1504USD 111,528INCY holding increased by 91193USD 111,5281,504USD 91,193 USD 60.5801 USD 60.3412
2025-03-20 (Thursday)337INCY holding increased by 1504USD 20,415INCY holding increased by 91193USD 20,4151,504USD 91,193 USD 60.5801 USD 60.3412
2025-03-19 (Wednesday)1,841INCY holding increased by 1507USD 111,086INCY holding increased by 91046USD 111,0861,507USD 91,046 USD 60.34 USD 60
2025-03-19 (Wednesday)337INCY holding increased by 1507USD 20,335INCY holding increased by 91046USD 20,3351,507USD 91,046 USD 60.34 USD 60
2025-03-18 (Tuesday)1,826INCY holding increased by 1492USD 109,560INCY holding increased by 88849USD 109,5601,492USD 88,849 USD 60 USD 62.009
2025-03-18 (Tuesday)334INCY holding increased by 1492USD 20,040INCY holding increased by 88849USD 20,0401,492USD 88,849 USD 60 USD 62.009
2025-03-17 (Monday)1,826INCY holding increased by 1492USD 113,230INCY holding increased by 90565USD 113,2301,492USD 90,565 USD 62.0099 USD 67.8593
2025-03-17 (Monday)334INCY holding increased by 1492USD 20,711INCY holding increased by 90565USD 20,7111,492USD 90,565 USD 62.0099 USD 67.8593
2025-03-14 (Friday)1,826INCY holding increased by 1500USD 123,912INCY holding increased by 101839USD 123,9121,500USD 101,839 USD 67.8598 USD 67.7086
2025-03-14 (Friday)334INCY holding increased by 1500USD 22,665INCY holding increased by 101839USD 22,6651,500USD 101,839 USD 67.8598 USD 67.7086
2025-03-13 (Thursday)1,781INCY holding increased by 1455USD 120,592INCY holding increased by 98512USD 120,5921,455USD 98,512 USD 67.7103 USD 67.7301
2025-03-13 (Thursday)326INCY holding increased by 1455USD 22,073INCY holding increased by 98512USD 22,0731,455USD 98,512 USD 67.7103 USD 67.7301
2025-03-12 (Wednesday)1,781INCY holding increased by 1455USD 120,627INCY holding increased by 98436USD 120,6271,455USD 98,436 USD 67.7299 USD 68.0705
2025-03-12 (Wednesday)326INCY holding increased by 1455USD 22,080INCY holding increased by 98436USD 22,0801,455USD 98,436 USD 67.7299 USD 68.0705
2025-03-11 (Tuesday)1,781INCY holding increased by 1455USD 121,233INCY holding increased by 98045USD 121,2331,455USD 98,045 USD 68.0702 USD 71.1288
2025-03-11 (Tuesday)326INCY holding increased by 1455USD 22,191INCY holding increased by 98045USD 22,1911,455USD 98,045 USD 68.0702 USD 71.1288
2025-03-10 (Monday)1,781INCY holding increased by 1455USD 126,683INCY holding increased by 103605USD 126,6831,455USD 103,605 USD 71.1303 USD 70.7914
2025-03-10 (Monday)326INCY holding increased by 1455USD 23,188INCY holding increased by 103605USD 23,1881,455USD 103,605 USD 71.1303 USD 70.7914
2025-03-07 (Friday)1,781INCY holding increased by 1455USD 126,077INCY holding increased by 103319USD 126,0771,455USD 103,319 USD 70.79 USD 69.8098
2025-03-07 (Friday)326INCY holding increased by 1455USD 23,078INCY holding increased by 103319USD 23,0781,455USD 103,319 USD 70.79 USD 69.8098
2025-03-05 (Wednesday)1,781INCY holding increased by 1455USD 124,332INCY holding increased by 101616USD 124,3321,455USD 101,616 USD 69.8102 USD 69.681
2025-03-05 (Wednesday)326INCY holding increased by 1455USD 22,758INCY holding increased by 101616USD 22,7581,455USD 101,616 USD 69.8102 USD 69.681
2025-03-04 (Tuesday)1,781INCY holding increased by 1455USD 124,100INCY holding increased by 101195USD 124,1001,455USD 101,195 USD 69.68 USD 70.2607
2025-03-04 (Tuesday)326INCY holding increased by 1455USD 22,716INCY holding increased by 101195USD 22,7161,455USD 101,195 USD 69.68 USD 70.2607
2025-03-03 (Monday)1,529INCY holding increased by 1203USD 107,428INCY holding increased by 83467USD 107,4281,203USD 83,467 USD 70.2603 USD 73.5
2025-03-03 (Monday)326INCY holding increased by 1203USD 22,905INCY holding increased by 83467USD 22,9051,203USD 83,467 USD 70.2603 USD 73.5
2025-02-28 (Friday)1,529INCY holding increased by 1203USD 112,382INCY holding increased by 88525USD 112,3821,203USD 88,525 USD 73.5003 USD 73.181
2025-02-28 (Friday)326INCY holding increased by 1203USD 23,961INCY holding increased by 88525USD 23,9611,203USD 88,525 USD 73.5003 USD 73.181
2025-02-27 (Thursday)1,529INCY holding increased by 1203USD 111,892INCY holding increased by 87670USD 111,8921,203USD 87,670 USD 73.1799 USD 74.3006
2025-02-27 (Thursday)326INCY holding increased by 1203USD 23,857INCY holding increased by 87670USD 23,8571,203USD 87,670 USD 73.1799 USD 74.3006
2025-02-26 (Wednesday)1,529INCY holding increased by 1211USD 113,605INCY holding increased by 89946USD 113,6051,211USD 89,946 USD 74.3002 USD 74.3994
2025-02-26 (Wednesday)326INCY holding increased by 1211USD 24,222INCY holding increased by 89946USD 24,2221,211USD 89,946 USD 74.3002 USD 74.3994
2025-02-25 (Tuesday)1,490INCY holding increased by 1172USD 110,856INCY holding increased by 87321USD 110,8561,172USD 87,321 USD 74.4 USD 74.0094
2025-02-25 (Tuesday)318INCY holding increased by 1172USD 23,659INCY holding increased by 87321USD 23,6591,172USD 87,321 USD 74.4 USD 74.0094
2025-02-24 (Monday)1,490INCY holding increased by 1172USD 110,275INCY holding increased by 87344USD 110,2751,172USD 87,344 USD 74.0101 USD 72.1101
2025-02-24 (Monday)318INCY holding increased by 1172USD 23,535INCY holding increased by 87344USD 23,5351,172USD 87,344 USD 74.0101 USD 72.1101
2025-02-21 (Friday)1,490INCY holding increased by 1172USD 107,444INCY holding increased by 84745USD 107,4441,172USD 84,745 USD 72.1101 USD 71.3805
2025-02-21 (Friday)318INCY holding increased by 1172USD 22,931INCY holding increased by 84745USD 22,9311,172USD 84,745 USD 72.1101 USD 71.3805
2025-02-20 (Thursday)1,490INCY holding increased by 1172USD 106,356INCY holding increased by 84045USD 106,3561,172USD 84,045 USD 71.3799 USD 70.1604
2025-02-20 (Thursday)318INCY holding increased by 1172USD 22,699INCY holding increased by 84045USD 22,6991,172USD 84,045 USD 71.3799 USD 70.1604
2025-02-19 (Wednesday)1,490INCY holding increased by 1172USD 104,538INCY holding increased by 81874USD 104,5381,172USD 81,874 USD 70.1597 USD 71.2704
2025-02-19 (Wednesday)318INCY holding increased by 1172USD 22,311INCY holding increased by 81874USD 22,3111,172USD 81,874 USD 70.1597 USD 71.2704
2025-02-18 (Tuesday)1,490INCY holding increased by 1172USD 106,192INCY holding increased by 83798USD 106,1921,172USD 83,798 USD 71.2698 USD 70.4214
2025-02-18 (Tuesday)318INCY holding increased by 1172USD 22,664INCY holding increased by 83798USD 22,6641,172USD 83,798 USD 71.2698 USD 70.4214
2025-02-17 (Monday)1,205INCY holding increased by 887USD 84,856INCY holding increased by 62462USD 84,856887USD 62,462 USD 70.4199 USD 70.4214
2025-02-17 (Monday)318INCY holding increased by 887USD 22,394INCY holding increased by 62462USD 22,394887USD 62,462 USD 70.4199 USD 70.4214
2025-02-14 (Friday)1,205INCY holding increased by 887USD 84,856INCY holding increased by 62593USD 84,856887USD 62,593 USD 70.4199 USD 70.0094
2025-02-14 (Friday)318INCY holding increased by 887USD 22,394INCY holding increased by 62593USD 22,394887USD 62,593 USD 70.4199 USD 70.0094
2025-02-13 (Thursday)1,205INCY holding increased by 887USD 84,362INCY holding increased by 62404USD 84,362887USD 62,404 USD 70.01 USD 69.0503
2025-02-13 (Thursday)318INCY holding increased by 887USD 22,263INCY holding increased by 62404USD 22,263887USD 62,404 USD 70.01 USD 69.0503
2025-02-12 (Wednesday)1,205INCY holding increased by 887USD 83,205INCY holding increased by 62112USD 83,205887USD 62,112 USD 69.0498 USD 66.3302
2025-02-12 (Wednesday)318INCY holding increased by 887USD 21,958INCY holding increased by 62112USD 21,958887USD 62,112 USD 69.0498 USD 66.3302
2025-02-11 (Tuesday)1,205INCY holding increased by 887USD 79,928INCY holding increased by 58209USD 79,928887USD 58,209 USD 66.3303 USD 68.2987
2025-02-11 (Tuesday)318INCY holding increased by 887USD 21,093INCY holding increased by 58209USD 21,093887USD 58,209 USD 66.3303 USD 68.2987
2025-02-10 (Monday)1,205INCY holding increased by 893USD 82,302INCY holding increased by 59173USD 82,302893USD 59,173 USD 68.3004 USD 74.1314
2025-02-10 (Monday)318INCY holding increased by 893USD 21,719INCY holding increased by 59173USD 21,719893USD 59,173 USD 68.3004 USD 74.1314
2025-02-07 (Friday)1,183INCY holding increased by 871USD 87,696INCY holding increased by 64312USD 87,696871USD 64,312 USD 74.1302 USD 74.9487
2025-02-07 (Friday)312INCY holding increased by 871USD 23,129INCY holding increased by 64312USD 23,129871USD 64,312 USD 74.1302 USD 74.9487
2025-02-06 (Thursday)1,183INCY holding increased by 871USD 88,666INCY holding increased by 65185USD 88,666871USD 65,185 USD 74.9501 USD 75.2596
2025-02-06 (Thursday)312INCY holding increased by 871USD 23,384INCY holding increased by 65185USD 23,384871USD 65,185 USD 74.9501 USD 75.2596
2025-02-05 (Wednesday)1,183INCY holding increased by 871USD 89,033INCY holding increased by 65908USD 89,033871USD 65,908 USD 75.2604 USD 74.1186
2025-02-05 (Wednesday)312INCY holding increased by 871USD 23,481INCY holding increased by 65908USD 23,481871USD 65,908 USD 75.2604 USD 74.1186
2025-02-04 (Tuesday)1,183INCY holding increased by 871USD 87,684INCY holding increased by 64677USD 87,684871USD 64,677 USD 74.12 USD 73.7404
2025-02-04 (Tuesday)312INCY holding increased by 871USD 23,125INCY holding increased by 64677USD 23,125871USD 64,677 USD 74.12 USD 73.7404
2025-02-03 (Monday)688INCY holding increased by 376USD 50,733INCY holding increased by 27595USD 50,733376USD 27,595 USD 73.7398 USD 74.1603
2025-02-03 (Monday)312INCY holding increased by 376USD 23,007INCY holding increased by 27595USD 23,007376USD 27,595 USD 73.7398 USD 74.1603
2025-01-31 (Friday)688INCY holding increased by 376USD 51,022INCY holding increased by 28006USD 51,022376USD 28,006 USD 74.1599 USD 73.7692
2025-01-31 (Friday)312INCY holding increased by 376USD 23,138INCY holding increased by 28006USD 23,138376USD 28,006 USD 74.1599 USD 73.7692
2025-01-30 (Thursday)688INCY holding increased by 376USD 50,754INCY holding increased by 27753USD 50,754376USD 27,753 USD 73.7703 USD 73.7212
2025-01-30 (Thursday)312INCY holding increased by 376USD 23,016INCY holding increased by 27753USD 23,016376USD 27,753 USD 73.7703 USD 73.7212
2025-01-29 (Wednesday)688INCY holding increased by 376USD 50,719INCY holding increased by 27896USD 50,719376USD 27,896 USD 73.7195 USD 73.1506
2025-01-29 (Wednesday)312INCY holding increased by 376USD 23,001INCY holding increased by 27896USD 23,001376USD 27,896 USD 73.7195 USD 73.1506
2025-01-28 (Tuesday)688USD 50,327INCY holding increased by 351USD 50,3270USD 351 USD 73.1497 USD 72.6395
2025-01-28 (Tuesday)312USD 22,823INCY holding increased by 351USD 22,8230USD 351 USD 73.1497 USD 72.6395
2025-01-27 (Monday)688INCY holding increased by 6USD 49,976INCY holding increased by 470USD 49,9766USD 470 USD 72.6395 USD 72.5894
2025-01-24 (Friday)682USD 49,506INCY holding increased by 41USD 49,5060USD 41 USD 72.5894 USD 72.5293
2025-01-23 (Thursday)682USD 49,465INCY holding increased by 81USD 49,4650USD 81 USD 72.5293 USD 72.4106
2025-01-22 (Wednesday)682USD 49,384USD 49,384
2025-01-21 (Tuesday)658USD 48,343USD 48,343
2025-01-20 (Monday)658USD 47,330USD 47,330
2025-01-17 (Friday)658USD 47,330USD 47,330
2025-01-16 (Thursday)658USD 47,685USD 47,685
2025-01-15 (Wednesday)658USD 47,679USD 47,679
2025-01-14 (Tuesday)658USD 47,330USD 47,330
2025-01-13 (Monday)646USD 46,751USD 46,751
2025-01-10 (Friday)646USD 45,569USD 45,569
2025-01-09 (Thursday)634USD 46,364USD 46,364
2025-01-09 (Thursday)634USD 46,364USD 46,364
2025-01-09 (Thursday)634USD 46,364USD 46,364
2025-01-08 (Wednesday)634USD 46,364USD 46,364
2025-01-08 (Wednesday)634USD 46,364USD 46,364
2025-01-08 (Wednesday)634USD 46,364USD 46,364
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 IE000KJPDY61

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY291 59.550* 65.73
2025-05-06BUY1,429 59.610* 65.81
2025-05-05BUY1,116 62.110* 65.87
2025-05-02BUY1,116 62.530* 65.92
2025-05-01BUY1,116 62.030* 65.97
2025-04-30BUY1,116 62.660* 66.02
2025-04-29BUY1,116 60.430* 66.11
2025-04-28BUY1,105 59.520* 66.21
2025-04-25BUY1,105 59.160* 66.32
2025-04-24BUY1,105 58.970* 66.44
2025-04-23BUY1,105 58.000* 66.57
2025-04-22BUY1,105 57.380* 66.72
2025-04-21BUY1,105 56.800* 66.89
2025-04-18BUY1,105 58.210* 67.03
2025-04-17BUY1,105 58.210* 67.19
2025-04-16BUY1,105 57.730* 67.35
2025-04-15BUY1,105 58.460* 67.51
2025-04-14BUY1,105 59.220* 67.66
2025-04-11BUY1,105 56.870* 67.86
2025-04-10BUY1,105 55.170* 68.10
2025-04-09BUY1,119 58.860* 68.28
2025-04-08BUY1,064 56.970* 68.50
2025-04-07BUY1,064 60.290* 68.67
2025-04-04BUY1,067 60.580* 68.83
2025-04-02BUY1,056 62.330* 68.97
2025-04-01BUY1,056 60.910* 69.14
2025-03-31BUY1,565 60.550* 69.32
2025-03-28BUY1,565 60.600* 69.52
2025-03-27BUY1,565 60.680* 69.72
2025-03-26BUY1,579 61.260* 69.92
2025-03-25BUY1,504 62.080* 70.10
2025-03-24BUY1,504 62.780* 70.28
2025-03-21BUY1,504 61.920* 70.49
2025-03-20BUY1,504 60.580* 70.74
2025-03-19BUY1,507 60.340* 71.02
2025-03-18BUY1,492 60.000* 71.31
2025-03-17BUY1,492 62.010* 71.57
2025-03-14BUY1,500 67.860* 71.68
2025-03-13BUY1,455 67.710* 71.80
2025-03-12BUY1,455 67.730* 71.92
2025-03-11BUY1,455 68.070* 72.04
2025-03-10BUY1,455 71.130* 72.07
2025-03-07BUY1,455 70.790* 72.11
2025-03-05BUY1,455 69.810* 72.19
2025-03-04BUY1,455 69.680* 72.28
2025-03-03BUY1,203 70.260* 72.36
2025-02-28BUY1,203 73.500* 72.31
2025-02-27BUY1,203 73.180* 72.28
2025-02-26BUY1,211 74.300* 72.19
2025-02-25BUY1,172 74.400* 72.10
2025-02-24BUY1,172 74.010* 72.01
2025-02-21BUY1,172 72.110* 72.00
2025-02-20BUY1,172 71.380* 72.04
2025-02-19BUY1,172 70.160* 72.13
2025-02-18BUY1,172 71.270* 72.18
2025-02-17BUY887 70.420* 72.29
2025-02-14BUY887 70.420* 72.40
2025-02-13BUY887 70.010* 72.56
2025-02-12BUY887 69.050* 72.81
2025-02-11BUY887 66.330* 73.31
2025-02-10BUY893 68.300* 73.73
2025-02-07BUY871 74.130* 73.69
2025-02-06BUY871 74.950* 73.57
2025-02-05BUY871 75.260* 73.38
2025-02-04BUY871 74.120* 73.29
2025-02-03BUY376 73.740* 73.22
2025-01-31BUY376 74.160* 73.07
2025-01-30BUY376 73.770* 72.93
2025-01-29BUY376 73.720* 72.73
2025-01-27BUY6 72.640* 72.56
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.