Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for INCY
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
Show aggregate INCY holdings
News associated with INCY
- Citigroup Raises Incyte (NASDAQ:INCY) Price Target to $103.00
- Incyte (NASDAQ:INCY – Get Free Report) had its price objective lifted by equities researchers at Citigroup from $88.00 to $103.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. Citigroup’s target price suggests a potential upside of 37.54% from the […] - 2025-08-01 07:32:55
- Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Incyte Corporation (NASDAQ:INCY – Get Free Report) have earned a consensus rating of “Hold” from the eighteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and five have assigned a buy recommendation to the […] - 2025-08-01 06:04:43
- Incyte Reaches Analyst Target Price
- In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 13:12:59
- Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY)
- Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 11:02:58
- Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC
- Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 08:12:56
- Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY)
- Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 08:40:51
- Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.
- Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 07:26:52
- Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock
- Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 09:12:52
- Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock
- Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 09:54:44
- Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock
- Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 09:20:54
- Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 07:46:50
- Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY)
- Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 08:25:07
- Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 08:36:52
- Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY)
- Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 07:26:49
- State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY)
- State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 08:56:50
- Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 08:03:09
- Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 07:30:52
- Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY)
- Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 07:54:50
- Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 08:43:03
- Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY)
- Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 07:56:49
- Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus
- Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 05:22:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
iShares U.S. Equity High Income UCITS ETF USD Inc INCY holdings
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|
| 2025-08-01 (Friday) | 458 | USD 34,620 | USD 34,620 | | | | |
| 2025-07-31 (Thursday) | 458 | USD 34,300 | USD 34,300 | | | | |
| 2025-07-30 (Wednesday) | 458 | USD 35,518 | USD 35,518 | 0 | USD 80 | USD 77.5502 | USD 77.3755 |
| 2025-07-29 (Tuesday) | 458 | USD 35,438 | USD 35,438 | -140 | USD -6,518 | USD 77.3755 | USD 70.1605 |
| 2025-07-28 (Monday) | 598 | USD 41,956 | USD 41,956 | 0 | USD -24 | USD 70.1605 | USD 70.2007 |
| 2025-07-25 (Friday) | 598 | USD 41,980 | USD 41,980 | 0 | USD -173 | USD 70.2007 | USD 70.49 |
| 2025-07-24 (Thursday) | 598 | USD 42,153 | USD 42,153 | 0 | USD -120 | USD 70.49 | USD 70.6906 |
| 2025-07-23 (Wednesday) | 598 | USD 42,273 | USD 42,273 | 0 | USD 1,071 | USD 70.6906 | USD 68.8997 |
| 2025-07-22 (Tuesday) | 598 | USD 41,202 | USD 41,202 | 9 | USD 1,515 | USD 68.8997 | USD 67.3803 |
| 2025-07-21 (Monday) | 589 | USD 39,687 | USD 39,687 | | | | |
| 2025-07-18 (Friday) | 589 | USD 39,970 | USD 39,970 | | | | |
| 2025-07-17 (Thursday) | 589 | USD 40,606 | USD 40,606 | | | | |
| 2025-07-16 (Wednesday) | 589 | USD 40,776 | USD 40,776 | | | | |
| 2025-07-15 (Tuesday) | 589 | USD 40,199 | USD 40,199 | | | | |
| 2025-07-14 (Monday) | 589 | USD 41,218 | USD 41,218 | 0 | USD 818 | USD 69.9796 | USD 68.5908 |
| 2025-07-11 (Friday) | 589 | USD 40,400 | USD 40,400 | 0 | USD -1,030 | USD 68.5908 | USD 70.3396 |
| 2025-07-10 (Thursday) | 589 | USD 41,430 | USD 41,430 | 18 | USD 2,191 | USD 70.3396 | USD 68.7198 |
| 2025-07-09 (Wednesday) | 571 | USD 39,239 | USD 39,239 | 0 | USD 599 | USD 68.7198 | USD 67.6708 |
| 2025-07-08 (Tuesday) | 571 | USD 38,640 | USD 38,640 | -57 | USD -3,606 | USD 67.6708 | USD 67.2707 |
| 2025-07-07 (Monday) | 628 | USD 42,246 | USD 42,246 | 0 | USD -741 | USD 67.2707 | USD 68.4506 |
| 2025-07-04 (Friday) | 628 | USD 42,987 | USD 42,987 | 0 | USD 0 | USD 68.4506 | USD 68.4506 |
| 2025-07-03 (Thursday) | 628 | USD 42,987 | USD 42,987 | 0 | USD 176 | USD 68.4506 | USD 68.1704 |
| 2025-07-02 (Wednesday) | 628 | USD 42,811 | USD 42,811 | 0 | USD 44 | USD 68.1704 | USD 68.1003 |
| 2025-06-30 (Monday) | 628 | USD 42,767 | USD 42,767 | 0 | USD -169 | USD 68.1003 | USD 68.3694 |
| 2025-06-27 (Friday) | 628 | USD 42,936 | USD 42,936 | 0 | USD -1,533 | USD 68.3694 | USD 70.8105 |
| 2025-06-26 (Thursday) | 628 | USD 44,469 | USD 44,469 | 0 | USD 2,048 | USD 70.8105 | USD 67.5494 |
| 2025-06-25 (Wednesday) | 628 | USD 42,421 | USD 42,421 | 0 | USD -917 | USD 67.5494 | USD 69.0096 |
| 2025-06-24 (Tuesday) | 628 | USD 43,338 | USD 43,338 | 0 | USD 1,099 | USD 69.0096 | USD 67.2596 |
| 2025-06-23 (Monday) | 628 | USD 42,239 | USD 42,239 | 0 | USD -754 | USD 67.2596 | USD 68.4602 |
| 2025-06-20 (Friday) | 628 | USD 42,993 | USD 42,993 | 0 | USD 119 | USD 68.4602 | USD 68.2707 |
| 2025-06-19 (Thursday) | 628 | USD 42,874 | USD 42,874 | 0 | USD 0 | USD 68.2707 | USD 68.2707 |
| 2025-06-18 (Wednesday) | 628 | USD 42,874 | USD 42,874 | 0 | USD -339 | USD 68.2707 | USD 68.8105 |
| 2025-06-17 (Tuesday) | 628 | USD 43,213 | USD 43,213 | 0 | USD -1,513 | USD 68.8105 | USD 71.2197 |
| 2025-06-16 (Monday) | 628 | USD 44,726 | USD 44,726 | | | | |
| 2025-06-13 (Friday) | 628 | USD 42,547 | USD 42,547 | | | | |
| 2025-06-12 (Thursday) | 628 | USD 43,470 | USD 43,470 | 0 | USD 232 | USD 69.2197 | USD 68.8503 |
| 2025-06-11 (Wednesday) | 628 | USD 43,238 | USD 43,238 | 0 | USD -766 | USD 68.8503 | USD 70.0701 |
| 2025-06-10 (Tuesday) | 628 | USD 44,004 | USD 44,004 | 0 | USD 113 | USD 70.0701 | USD 69.8901 |
| 2025-06-09 (Monday) | 628 | USD 43,891 | USD 43,891 | 0 | USD 703 | USD 69.8901 | USD 68.7707 |
| 2025-06-06 (Friday) | 628 | USD 43,188 | USD 43,188 | 0 | USD 961 | USD 68.7707 | USD 67.2404 |
| 2025-06-05 (Thursday) | 628 | USD 42,227 | USD 42,227 | 0 | USD -113 | USD 67.2404 | USD 67.4204 |
| 2025-06-04 (Wednesday) | 628 | USD 42,340 | USD 42,340 | 0 | USD 195 | USD 67.4204 | USD 67.1099 |
| 2025-06-03 (Tuesday) | 628 | USD 42,145 | USD 42,145 | 0 | USD 1,130 | USD 67.1099 | USD 65.3105 |
| 2025-06-02 (Monday) | 628 | USD 41,015 | USD 41,015 | -140 | USD -8,951 | USD 65.3105 | USD 65.0599 |
| 2025-05-30 (Friday) | 768 | USD 49,966 | USD 49,966 | 0 | USD -753 | USD 65.0599 | USD 66.0404 |
| 2025-05-29 (Thursday) | 768 | USD 50,719 | USD 50,719 | 0 | USD 853 | USD 66.0404 | USD 64.9297 |
| 2025-05-28 (Wednesday) | 768 | USD 49,866 | USD 49,866 | 0 | USD -323 | USD 64.9297 | USD 65.3503 |
| 2025-05-27 (Tuesday) | 768 | USD 50,189 | USD 50,189 | 0 | USD 849 | USD 65.3503 | USD 64.2448 |
| 2025-05-26 (Monday) | 768 | USD 49,340 | USD 49,340 | 0 | USD 0 | USD 64.2448 | USD 64.2448 |
| 2025-05-23 (Friday) | 768 | USD 49,340 | USD 49,340 | 0 | USD -204 | USD 64.2448 | USD 64.5104 |
| 2025-05-22 (Thursday) | 768 | USD 49,544 | USD 49,544 | 10 | USD 441 | USD 64.5104 | USD 64.7797 |
| 2025-05-21 (Wednesday) | 758 | USD 49,103 | USD 49,103 | 0 | USD -394 | USD 64.7797 | USD 65.2995 |
| 2025-05-20 (Tuesday) | 758 | USD 49,497 | USD 49,497 | 0 | USD 1,129 | USD 65.2995 | USD 63.81 |
| 2025-05-19 (Monday) | 758 | USD 48,368 | USD 48,368 | 0 | USD 379 | USD 63.81 | USD 63.31 |
| 2025-05-16 (Friday) | 758 | USD 47,989 | USD 47,989 | 0 | USD 417 | USD 63.31 | USD 62.7599 |
| 2025-05-15 (Thursday) | 758 | USD 47,572 | USD 47,572 | 0 | USD 1,213 | USD 62.7599 | USD 61.1596 |
| 2025-05-14 (Wednesday) | 758 | USD 46,359 | USD 46,359 | 0 | USD 265 | USD 61.1596 | USD 60.81 |
| 2025-05-13 (Tuesday) | 758 | USD 46,094 | USD 46,094 | 0 | USD -30 | USD 60.81 | USD 60.8496 |
| 2025-05-12 (Monday) | 758 | USD 46,124 | USD 46,124 | 0 | USD 1,417 | USD 60.8496 | USD 58.9802 |
| 2025-05-09 (Friday) | 758 | USD 44,707 | USD 44,707 | 0 | USD -568 | USD 58.9802 | USD 59.7296 |
| 2025-05-08 (Thursday) | 758 | USD 45,275 | USD 45,275 | 0 | USD 136 | USD 59.7296 | USD 59.5501 |
| 2025-05-07 (Wednesday) | 758 | USD 45,139 | USD 45,139 | 0 | USD -45 | USD 59.5501 | USD 59.6095 |
| 2025-05-06 (Tuesday) | 758 | USD 45,184 | USD 45,184 | 0 | USD -1,895 | USD 59.6095 | USD 62.1095 |
| 2025-05-05 (Monday) | 758 | USD 47,079 | USD 47,079 | 0 | USD -319 | USD 62.1095 | USD 62.5303 |
| 2025-05-02 (Friday) | 758 | USD 47,398 | USD 47,398 | 0 | USD 379 | USD 62.5303 | USD 62.0303 |
| 2025-05-01 (Thursday) | 758 | USD 47,019 | USD 47,019 | -40 | USD -2,984 | USD 62.0303 | USD 62.6604 |
| 2025-04-30 (Wednesday) | 798 | USD 50,003 | USD 50,003 | 40 | USD 4,197 | USD 62.6604 | USD 60.4301 |
| 2025-04-29 (Tuesday) | 758 | USD 45,806 | USD 45,806 | -35 | USD -1,393 | USD 60.4301 | USD 59.5195 |
| 2025-04-28 (Monday) | 793 | USD 47,199 | USD 47,199 | 0 | USD 285 | USD 59.5195 | USD 59.1602 |
| 2025-04-25 (Friday) | 793 | USD 46,914 | USD 46,914 | 0 | USD 151 | USD 59.1602 | USD 58.9697 |
| 2025-04-24 (Thursday) | 793 | USD 46,763 | USD 46,763 | 0 | USD 769 | USD 58.9697 | USD 58 |
| 2025-04-23 (Wednesday) | 793 | USD 45,994 | USD 45,994 | 0 | USD 492 | USD 58 | USD 57.3796 |
| 2025-04-22 (Tuesday) | 793 | USD 45,502 | USD 45,502 | 0 | USD 460 | USD 57.3796 | USD 56.7995 |
| 2025-04-21 (Monday) | 793 | USD 45,042 | USD 45,042 | 0 | USD -1,119 | USD 56.7995 | USD 58.2106 |
| 2025-04-18 (Friday) | 793 | USD 46,161 | USD 46,161 | 0 | USD 0 | USD 58.2106 | USD 58.2106 |
| 2025-04-17 (Thursday) | 793 | USD 46,161 | USD 46,161 | 0 | USD 381 | USD 58.2106 | USD 57.7301 |
| 2025-04-16 (Wednesday) | 793 | USD 45,780 | USD 45,780 | 0 | USD -579 | USD 57.7301 | USD 58.4603 |
| 2025-04-15 (Tuesday) | 793 | USD 46,359 | USD 46,359 | 22 | USD 700 | USD 58.4603 | USD 59.2205 |
| 2025-04-14 (Monday) | 771 | USD 45,659 | USD 45,659 | 22 | USD 3,063 | USD 59.2205 | USD 56.8705 |
| 2025-04-11 (Friday) | 749 | USD 42,596 | USD 42,596 | 0 | USD 1,274 | USD 56.8705 | USD 55.1696 |
| 2025-04-10 (Thursday) | 749 | USD 41,322 | USD 41,322 | 0 | USD -2,764 | USD 55.1696 | USD 58.8598 |
| 2025-04-09 (Wednesday) | 749 | USD 44,086 | USD 44,086 | 0 | USD 1,415 | USD 58.8598 | USD 56.9706 |
| 2025-04-08 (Tuesday) | 749 | USD 42,671 | USD 42,671 | 0 | USD -2,486 | USD 56.9706 | USD 60.2897 |
| 2025-04-07 (Monday) | 749 | USD 45,157 | USD 45,157 | 33 | USD 1,782 | USD 60.2897 | USD 60.5796 |
| 2025-04-04 (Friday) | 716 | USD 43,375 | USD 43,375 | 0 | USD -1,253 | USD 60.5796 | USD 62.3296 |
| 2025-04-02 (Wednesday) | 716 | USD 44,628 | USD 44,628 | 11 | USD 1,686 | USD 62.3296 | USD 60.9106 |
| 2025-04-01 (Tuesday) | 705 | USD 42,942 | USD 42,942 | 70 | USD 4,493 | USD 60.9106 | USD 60.5496 |
| 2025-03-31 (Monday) | 635 | USD 38,449 | USD 38,449 | 0 | USD -32 | USD 60.5496 | USD 60.6 |
| 2025-03-28 (Friday) | 635 | USD 38,481 | USD 38,481 | 0 | USD -51 | USD 60.6 | USD 60.6803 |
| 2025-03-27 (Thursday) | 635 | USD 38,532 | USD 38,532 | 0 | USD -368 | USD 60.6803 | USD 61.2598 |
| 2025-03-26 (Wednesday) | 635 | USD 38,900 | USD 38,900 | 0 | USD -521 | USD 61.2598 | USD 62.0803 |
| 2025-03-25 (Tuesday) | 635 | USD 39,421 | USD 39,421 | 298 | USD 18,264 | USD 62.0803 | USD 62.7804 |
| 2025-03-24 (Monday) | 337 | USD 21,157 | USD 21,157 | 0 | USD 290 | USD 62.7804 | USD 61.9199 |
| 2025-03-21 (Friday) | 337 | USD 20,867 | USD 20,867 | 0 | USD 452 | USD 61.9199 | USD 60.5786 |
| 2025-03-20 (Thursday) | 337 | USD 20,415 | USD 20,415 | 0 | USD 80 | USD 60.5786 | USD 60.3412 |
| 2025-03-19 (Wednesday) | 337 | USD 20,335 | USD 20,335 | 0 | USD 115 | USD 60.3412 | USD 60 |
| 2025-03-18 (Tuesday) | 337 | USD 20,220 | USD 20,220 | | | | |
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 holdingsShare Trades of INCY by Blackrock for IE000WHL2ZK1
Show aggregate share trades of INCY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-29 | SELL | -140 | | | 77.376* | | 63.95 Profit of 8,954 on sale |
| 2025-07-22 | BUY | 9 | | | 68.900* | | 63.57 |
| 2025-07-10 | BUY | 18 | | | 70.340* | | 63.33 |
| 2025-07-08 | SELL | -57 | | | 67.671* | | 63.20 Profit of 3,603 on sale |
| 2025-06-02 | SELL | -140 | | | 65.311* | | 60.95 Profit of 8,533 on sale |
| 2025-05-22 | BUY | 10 | | | 64.510* | | 60.33 |
| 2025-05-01 | SELL | -40 | | | 62.030* | | 59.58 Profit of 2,383 on sale |
| 2025-04-30 | BUY | 40 | | | 62.660* | | 59.48 |
| 2025-04-29 | SELL | -35 | | | 60.430* | | 59.44 Profit of 2,081 on sale |
| 2025-04-15 | BUY | 22 | | | 58.460* | | 60.11 |
| 2025-04-14 | BUY | 22 | | | 59.221* | | 60.16 |
| 2025-04-07 | BUY | 33 | | | 60.290* | | 61.22 |
| 2025-04-02 | BUY | 11 | | | 62.330* | | 61.17 |
| 2025-04-01 | BUY | 70 | | | 60.911* | | 61.20 |
| 2025-03-25 | BUY | 298 | | | 62.080* | | 61.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
| 2025-07-17 | 163,247 | 127 | 243,522 | 67.0% |
| 2025-07-16 | 196,686 | 282 | 297,556 | 66.1% |
| 2025-07-15 | 396,688 | 74 | 529,853 | 74.9% |
| 2025-07-14 | 315,597 | 9 | 547,308 | 57.7% |
| 2025-07-11 | 222,248 | 5 | 329,306 | 67.5% |
| 2025-07-10 | 200,260 | 1,660 | 288,923 | 69.3% |
| 2025-07-09 | 241,740 | 82 | 526,394 | 45.9% |
| 2025-07-08 | 239,597 | 73 | 404,461 | 59.2% |
| 2025-07-07 | 297,105 | 313 | 571,158 | 52.0% |
| 2025-07-03 | 201,977 | 7 | 444,474 | 45.4% |
| 2025-07-02 | 253,346 | 3,312 | 617,694 | 41.0% |
| 2025-07-01 | 223,100 | 20 | 485,047 | 46.0% |
| 2025-06-30 | 198,392 | 30 | 501,316 | 39.6% |
| 2025-06-27 | 388,525 | 0 | 599,711 | 64.8% |
| 2025-06-26 | 835,790 | 2,211 | 1,155,402 | 72.3% |
| 2025-06-25 | 150,614 | 0 | 279,313 | 53.9% |
| 2025-06-24 | 315,000 | 0 | 532,517 | 59.2% |
| 2025-06-23 | 245,320 | 6,291 | 467,356 | 52.5% |
| 2025-06-20 | 180,015 | 29 | 312,625 | 57.6% |
| 2025-06-18 | 332,014 | 340 | 619,601 | 53.6% |
| 2025-06-17 | 340,037 | 130 | 665,300 | 51.1% |
| 2025-06-16 | 959,565 | 2,113 | 1,269,907 | 75.6% |
| 2025-06-13 | 369,969 | 145 | 451,404 | 82.0% |
| 2025-06-12 | 255,708 | 141 | 360,138 | 71.0% |
| 2025-06-11 | 470,571 | 168 | 602,896 | 78.1% |
| 2025-06-10 | 566,455 | 2,609 | 730,321 | 77.6% |
| 2025-06-09 | 476,543 | 682 | 656,430 | 72.6% |
| 2025-06-06 | 395,708 | 0 | 577,879 | 68.5% |
| 2025-06-05 | 435,583 | 42 | 618,714 | 70.4% |
| 2025-06-04 | 275,973 | 13 | 507,115 | 54.4% |
| 2025-06-03 | 1,686,837 | 4,653 | 2,170,562 | 77.7% |
| 2025-06-02 | 330,118 | 0 | 481,278 | 68.6% |
| 2025-05-30 | 391,635 | 1,101 | 747,186 | 52.4% |
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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