Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)20,550USD 1,015,124INCY holding decreased by -38764USD 1,015,1240USD -38,764 USD 49.3978 USD 51.2841
2025-04-18 (Friday)20,550USD 1,053,888USD 1,053,8880USD 0 USD 51.2841 USD 51.2841
2025-04-17 (Thursday)20,550USD 1,053,888INCY holding increased by 11629USD 1,053,8880USD 11,629 USD 51.2841 USD 50.7182
2025-04-16 (Wednesday)20,550INCY holding decreased by -32USD 1,042,259INCY holding decreased by -19909USD 1,042,259-32USD -19,909 USD 50.7182 USD 51.6066
2025-04-15 (Tuesday)20,582INCY holding increased by 32USD 1,062,168INCY holding decreased by -8402USD 1,062,16832USD -8,402 USD 51.6066 USD 52.0959
2025-04-14 (Monday)20,550INCY holding increased by 64USD 1,070,570INCY holding increased by 43063USD 1,070,57064USD 43,063 USD 52.0959 USD 50.1565
2025-04-11 (Friday)20,486INCY holding increased by 64USD 1,027,507INCY holding increased by 19787USD 1,027,50764USD 19,787 USD 50.1565 USD 49.3448
2025-04-10 (Thursday)20,422INCY holding increased by 32USD 1,007,720INCY holding decreased by -79525USD 1,007,72032USD -79,525 USD 49.3448 USD 53.3225
2025-04-09 (Wednesday)20,390INCY holding increased by 32USD 1,087,245INCY holding increased by 24285USD 1,087,24532USD 24,285 USD 53.3225 USD 52.2134
2025-04-08 (Tuesday)20,358INCY holding increased by 64USD 1,062,960INCY holding decreased by -57228USD 1,062,96064USD -57,228 USD 52.2134 USD 55.198
2025-04-07 (Monday)20,294INCY holding decreased by -32USD 1,120,188INCY holding decreased by -392USD 1,120,188-32USD -392 USD 55.198 USD 55.1304
2025-04-04 (Friday)20,326INCY holding decreased by -192USD 1,120,580INCY holding decreased by -57412USD 1,120,580-192USD -57,412 USD 55.1304 USD 57.4126
2025-04-02 (Wednesday)20,518USD 1,177,992INCY holding increased by 21939USD 1,177,9920USD 21,939 USD 57.4126 USD 56.3434
2025-04-01 (Tuesday)20,518INCY holding decreased by -64USD 1,156,053INCY holding increased by 2341USD 1,156,053-64USD 2,341 USD 56.3434 USD 56.0544
2025-03-31 (Monday)20,582INCY holding decreased by -64USD 1,153,712INCY holding decreased by -2296USD 1,153,712-64USD -2,296 USD 56.0544 USD 55.9919
2025-03-28 (Friday)20,646INCY holding decreased by -64USD 1,156,008INCY holding decreased by -7803USD 1,156,008-64USD -7,803 USD 55.9919 USD 56.1956
2025-03-27 (Thursday)20,710USD 1,163,811INCY holding decreased by -12867USD 1,163,8110USD -12,867 USD 56.1956 USD 56.8169
2025-03-26 (Wednesday)20,710USD 1,176,678INCY holding decreased by -13708USD 1,176,6780USD -13,708 USD 56.8169 USD 57.4788
2025-03-25 (Tuesday)20,710INCY holding increased by 32USD 1,190,386INCY holding decreased by -12287USD 1,190,38632USD -12,287 USD 57.4788 USD 58.162
2025-03-24 (Monday)20,678USD 1,202,673INCY holding increased by 18121USD 1,202,6730USD 18,121 USD 58.162 USD 57.2856
2025-03-21 (Friday)20,678INCY holding decreased by -128USD 1,184,552INCY holding increased by 22546USD 1,184,552-128USD 22,546 USD 57.2856 USD 55.8496
2025-03-20 (Thursday)20,806INCY holding decreased by -96USD 1,162,006INCY holding increased by 2471USD 1,162,006-96USD 2,471 USD 55.8496 USD 55.4748
2025-03-19 (Wednesday)20,902USD 1,159,535INCY holding increased by 11809USD 1,159,5350USD 11,809 USD 55.4748 USD 54.9099
2025-03-18 (Tuesday)20,902INCY holding increased by 192USD 1,147,726INCY holding decreased by -28145USD 1,147,726192USD -28,145 USD 54.9099 USD 56.7779
2025-03-17 (Monday)20,710USD 1,175,871INCY holding decreased by -116730USD 1,175,8710USD -116,730 USD 56.7779 USD 62.4143
2025-03-14 (Friday)20,710USD 1,292,601INCY holding increased by 1135USD 1,292,6010USD 1,135 USD 62.4143 USD 62.3595
2025-03-13 (Thursday)20,710USD 1,291,466INCY holding increased by 7188USD 1,291,4660USD 7,188 USD 62.3595 USD 62.0125
2025-03-12 (Wednesday)20,710USD 1,284,278INCY holding decreased by -5856USD 1,284,2780USD -5,856 USD 62.0125 USD 62.2952
2025-03-11 (Tuesday)20,710INCY holding decreased by -32USD 1,290,134INCY holding decreased by -71230USD 1,290,134-32USD -71,230 USD 62.2952 USD 65.6332
2025-03-10 (Monday)20,742INCY holding decreased by -96USD 1,361,364INCY holding increased by 4306USD 1,361,364-96USD 4,306 USD 65.6332 USD 65.1242
2025-03-07 (Friday)20,838INCY holding decreased by -224USD 1,357,058INCY holding decreased by -8920USD 1,357,058-224USD -8,920 USD 65.1242 USD 64.8551
2025-03-05 (Wednesday)21,062INCY holding decreased by -96USD 1,365,978INCY holding decreased by -34439USD 1,365,978-96USD -34,439 USD 64.8551 USD 66.1885
2025-03-04 (Tuesday)21,158USD 1,400,417INCY holding decreased by -17313USD 1,400,4170USD -17,313 USD 66.1885 USD 67.0068
2025-03-03 (Monday)21,158INCY holding decreased by -128USD 1,417,730INCY holding decreased by -86617USD 1,417,730-128USD -86,617 USD 67.0068 USD 70.6731
2025-02-28 (Friday)21,286USD 1,504,347INCY holding increased by 8419USD 1,504,3470USD 8,419 USD 70.6731 USD 70.2775
2025-02-27 (Thursday)21,286INCY holding decreased by -32USD 1,495,928INCY holding decreased by -11641USD 1,495,928-32USD -11,641 USD 70.2775 USD 70.7181
2025-02-26 (Wednesday)21,318USD 1,507,569INCY holding decreased by -3251USD 1,507,5690USD -3,251 USD 70.7181 USD 70.8706
2025-02-25 (Tuesday)21,318USD 1,510,820INCY holding increased by 3756USD 1,510,8200USD 3,756 USD 70.8706 USD 70.6944
2025-02-24 (Monday)21,318USD 1,507,064INCY holding increased by 36724USD 1,507,0640USD 36,724 USD 70.6944 USD 68.9718
2025-02-21 (Friday)21,318USD 1,470,340INCY holding increased by 17594USD 1,470,3400USD 17,594 USD 68.9718 USD 68.1464
2025-02-20 (Thursday)21,318USD 1,452,746INCY holding increased by 17912USD 1,452,7460USD 17,912 USD 68.1464 USD 67.3062
2025-02-19 (Wednesday)21,318INCY holding increased by 32USD 1,434,834INCY holding decreased by -14534USD 1,434,83432USD -14,534 USD 67.3062 USD 68.0902
2025-02-18 (Tuesday)21,286INCY holding increased by 64USD 1,449,368INCY holding increased by 23295USD 1,449,36864USD 23,295 USD 68.0902 USD 67.1979
2025-02-17 (Monday)21,222USD 1,426,073INCY holding increased by 3935USD 1,426,0730USD 3,935 USD 67.1979 USD 67.0124
2025-02-14 (Friday)21,222USD 1,422,138INCY holding decreased by -1883USD 1,422,1380USD -1,883 USD 67.0124 USD 67.1012
2025-02-13 (Thursday)21,222INCY holding increased by 64USD 1,424,021INCY holding increased by 15663USD 1,424,02164USD 15,663 USD 67.1012 USD 66.5639
2025-02-12 (Wednesday)21,158USD 1,408,358INCY holding increased by 51226USD 1,408,3580USD 51,226 USD 66.5639 USD 64.1427
2025-02-11 (Tuesday)21,158USD 1,357,132INCY holding decreased by -43761USD 1,357,1320USD -43,761 USD 64.1427 USD 66.211
2025-02-10 (Monday)21,158USD 1,400,893INCY holding decreased by -115316USD 1,400,8930USD -115,316 USD 66.211 USD 71.6613
2025-02-07 (Friday)21,158USD 1,516,209INCY holding decreased by -13076USD 1,516,2090USD -13,076 USD 71.6613 USD 72.2793
2025-02-06 (Thursday)21,158USD 1,529,285INCY holding increased by 1337USD 1,529,2850USD 1,337 USD 72.2793 USD 72.2161
2025-02-05 (Wednesday)21,158INCY holding decreased by -256USD 1,527,948INCY holding decreased by -1078USD 1,527,948-256USD -1,078 USD 72.2161 USD 71.4031
2025-02-04 (Tuesday)21,414INCY holding increased by 32USD 1,529,026INCY holding increased by 393USD 1,529,02632USD 393 USD 71.4031 USD 71.4916
2025-02-03 (Monday)21,382USD 1,528,633INCY holding increased by 3272USD 1,528,6330USD 3,272 USD 71.4916 USD 71.3386
2025-01-31 (Friday)21,382USD 1,525,361INCY holding increased by 13258USD 1,525,3610USD 13,258 USD 71.3386 USD 70.7185
2025-01-30 (Thursday)21,382USD 1,512,103INCY holding decreased by -643USD 1,512,1030USD -643 USD 70.7185 USD 70.7486
2025-01-29 (Wednesday)21,382INCY holding increased by 32USD 1,512,746INCY holding increased by 14590USD 1,512,74632USD 14,590 USD 70.7486 USD 70.1712
2025-01-28 (Tuesday)21,350INCY holding increased by 32USD 1,498,156INCY holding increased by 23216USD 1,498,15632USD 23,216 USD 70.1712 USD 69.1875
2025-01-27 (Monday)21,318USD 1,474,940INCY holding increased by 3678USD 1,474,9400USD 3,678 USD 69.1875 USD 69.015
2025-01-24 (Friday)21,318INCY holding increased by 96USD 1,471,262INCY holding decreased by -9124USD 1,471,26296USD -9,124 USD 69.015 USD 69.7571
2025-01-23 (Thursday)21,222INCY holding increased by 224USD 1,480,386INCY holding increased by 21136USD 1,480,386224USD 21,136 USD 69.7571 USD 69.4947
2025-01-22 (Wednesday)20,998INCY holding increased by 160USD 1,459,250INCY holding decreased by -12764USD 1,459,250160USD -12,764 USD 69.4947 USD 70.6408
2025-01-21 (Tuesday)20,838INCY holding increased by 32USD 1,472,014INCY holding increased by 33068USD 1,472,01432USD 33,068 USD 70.6408 USD 69.1601
2025-01-20 (Monday)20,806USD 1,438,946INCY holding decreased by -13899USD 1,438,9460USD -13,899 USD 69.1601 USD 69.8282
2025-01-17 (Friday)20,806USD 1,452,845INCY holding decreased by -10978USD 1,452,8450USD -10,978 USD 69.8282 USD 70.3558
2025-01-16 (Thursday)20,806INCY holding increased by 192USD 1,463,823INCY holding increased by 14412USD 1,463,823192USD 14,412 USD 70.3558 USD 70.312
2025-01-15 (Wednesday)20,614INCY holding increased by 32USD 1,449,411INCY holding increased by 11300USD 1,449,41132USD 11,300 USD 70.312 USD 69.8723
2025-01-14 (Tuesday)20,582USD 1,438,111INCY holding decreased by -22632USD 1,438,1110USD -22,632 USD 69.8723 USD 70.9719
2025-01-13 (Monday)20,582USD 1,460,743INCY holding increased by 44231USD 1,460,7430USD 44,231 USD 70.9719 USD 68.8229
2025-01-10 (Friday)20,582INCY holding increased by 32USD 1,416,512INCY holding decreased by -42609USD 1,416,51232USD -42,609 USD 68.8229 USD 71.0035
2025-01-09 (Thursday)20,550USD 1,459,121INCY holding increased by 142USD 1,459,1210USD 142 USD 71.0035 USD 70.9965
2025-01-08 (Wednesday)20,550USD 1,458,979USD 1,458,9790USD 0 USD 70.9965 USD 70.9965
2025-01-02 (Thursday)20,454USD 1,384,104USD 1,384,104
2024-12-30 (Monday)20,454USD 1,348,165USD 1,348,165
2024-12-10 (Tuesday)20,614INCY holding increased by 32USD 1,422,345INCY holding increased by 21129USD 1,422,34532USD 21,129 USD 68.999 USD 68.0797
2024-12-09 (Monday)20,582INCY holding increased by 128USD 1,401,216INCY holding decreased by -68815USD 1,401,216128USD -68,815 USD 68.0797 USD 71.8701
2024-12-06 (Friday)20,454USD 1,470,031INCY holding increased by 20734USD 1,470,0310USD 20,734 USD 71.8701 USD 70.8564
2024-12-05 (Thursday)20,454INCY holding decreased by -64USD 1,449,297INCY holding decreased by -4764USD 1,449,297-64USD -4,764 USD 70.8564 USD 70.8676
2024-12-04 (Wednesday)20,518INCY holding increased by 96USD 1,454,061INCY holding increased by 55443USD 1,454,06196USD 55,443 USD 70.8676 USD 68.4858
2024-12-03 (Tuesday)20,422INCY holding decreased by -160USD 1,398,618INCY holding decreased by -41208USD 1,398,618-160USD -41,208 USD 68.4858 USD 69.9556
2024-12-02 (Monday)20,582INCY holding increased by 64USD 1,439,826INCY holding decreased by -9178USD 1,439,82664USD -9,178 USD 69.9556 USD 70.6211
2024-11-29 (Friday)20,518USD 1,449,004INCY holding decreased by -17887USD 1,449,0040USD -17,887 USD 70.6211 USD 71.4929
2024-11-28 (Thursday)20,518USD 1,466,891INCY holding increased by 2498USD 1,466,8910USD 2,498 USD 71.4929 USD 71.3711
2024-11-27 (Wednesday)20,518USD 1,464,393INCY holding increased by 220USD 1,464,3930USD 220 USD 71.3711 USD 71.3604
2024-11-26 (Tuesday)20,518USD 1,464,173INCY holding increased by 25947USD 1,464,1730USD 25,947 USD 71.3604 USD 70.0958
2024-11-25 (Monday)20,518INCY holding increased by 64USD 1,438,226INCY holding increased by 29042USD 1,438,22664USD 29,042 USD 70.0958 USD 68.8953
2024-11-22 (Friday)20,454INCY holding decreased by -32USD 1,409,184INCY holding increased by 37279USD 1,409,184-32USD 37,279 USD 68.8953 USD 66.9679
2024-11-21 (Thursday)20,486INCY holding decreased by -32USD 1,371,905INCY holding decreased by -13774USD 1,371,905-32USD -13,774 USD 66.9679 USD 67.5348
2024-11-20 (Wednesday)20,518USD 1,385,679INCY holding increased by 18135USD 1,385,6790USD 18,135 USD 67.5348 USD 66.6509
2024-11-19 (Tuesday)20,518USD 1,367,544INCY holding decreased by -126068USD 1,367,5440USD -126,068 USD 66.6509 USD 72.7952
2024-11-18 (Monday)20,518INCY holding increased by 160USD 1,493,612INCY holding decreased by -52594USD 1,493,612160USD -52,594 USD 72.7952 USD 75.9508
2024-11-12 (Tuesday)20,358INCY holding increased by 32USD 1,546,206INCY holding decreased by -10123USD 1,546,20632USD -10,123 USD 75.9508 USD 76.5684
2024-11-11 (Monday)20,326USD 1,556,329INCY holding decreased by -20359USD 1,556,3290USD -20,359 USD 76.5684 USD 77.57
2024-11-08 (Friday)20,326INCY holding increased by 224USD 1,576,688INCY holding increased by 45798USD 1,576,688224USD 45,798 USD 77.57 USD 76.1561
2024-11-07 (Thursday)20,102INCY holding increased by 64USD 1,530,890INCY holding increased by 20366USD 1,530,89064USD 20,366 USD 76.1561 USD 75.383
2024-11-06 (Wednesday)20,038INCY holding increased by 32USD 1,510,524INCY holding increased by 92377USD 1,510,52432USD 92,377 USD 75.383 USD 70.8861
2024-11-05 (Tuesday)20,006USD 1,418,147INCY holding increased by 27694USD 1,418,1470USD 27,694 USD 70.8861 USD 69.5018
2024-11-04 (Monday)20,006USD 1,390,453INCY holding decreased by -13415USD 1,390,4530USD -13,415 USD 69.5018 USD 70.1723
2024-11-01 (Friday)20,006USD 1,403,868INCY holding increased by 38009USD 1,403,8680USD 38,009 USD 70.1723 USD 68.2725
2024-10-31 (Thursday)20,006INCY holding decreased by -5342USD 1,365,859INCY holding decreased by -359163USD 1,365,859-5,342USD -359,163 USD 68.2725 USD 68.0536
2024-10-30 (Wednesday)25,348USD 1,725,022INCY holding decreased by -2637USD 1,725,0220USD -2,637 USD 68.0536 USD 68.1576
2024-10-29 (Tuesday)25,348INCY holding increased by 42USD 1,727,659INCY holding increased by 191077USD 1,727,65942USD 191,077 USD 68.1576 USD 60.7201
2024-10-28 (Monday)25,306INCY holding increased by 42USD 1,536,582INCY holding increased by 18853USD 1,536,58242USD 18,853 USD 60.7201 USD 60.0748
2024-10-25 (Friday)25,264INCY holding increased by 42USD 1,517,729INCY holding decreased by -6219USD 1,517,72942USD -6,219 USD 60.0748 USD 60.4214
2024-10-24 (Thursday)25,222INCY holding increased by 42USD 1,523,948INCY holding increased by 996USD 1,523,94842USD 996 USD 60.4214 USD 60.4826
2024-10-23 (Wednesday)25,180INCY holding decreased by -84USD 1,522,952INCY holding decreased by -9949USD 1,522,952-84USD -9,949 USD 60.4826 USD 60.6753
2024-10-22 (Tuesday)25,264USD 1,532,901INCY holding increased by 10999USD 1,532,9010USD 10,999 USD 60.6753 USD 60.2399
2024-10-21 (Monday)25,264USD 1,521,902INCY holding decreased by -22908USD 1,521,9020USD -22,908 USD 60.2399 USD 61.1467
2024-10-18 (Friday)25,264USD 1,544,810USD 1,544,810
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 IE00B3ZW0K18

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-32 50.718* 65.91 Profit of 2,109 on sale
2025-04-15BUY32 51.607* 66.06
2025-04-14BUY64 52.096* 66.20
2025-04-11BUY64 50.157* 66.36
2025-04-10BUY32 49.345* 66.53
2025-04-09BUY32 53.323* 66.67
2025-04-08BUY64 52.213* 66.82
2025-04-07SELL-32 55.198* 66.94 Profit of 2,142 on sale
2025-04-04SELL-192 55.130* 67.07 Profit of 12,877 on sale
2025-04-01SELL-64 56.343* 67.29 Profit of 4,306 on sale
2025-03-31SELL-64 56.054* 67.41 Profit of 4,314 on sale
2025-03-28SELL-64 55.992* 67.54 Profit of 4,322 on sale
2025-03-25BUY32 57.479* 67.91
2025-03-21SELL-128 57.286* 68.15 Profit of 8,723 on sale
2025-03-20SELL-96 55.850* 68.29 Profit of 6,556 on sale
2025-03-18BUY192 54.910* 68.61
2025-03-11SELL-32 62.295* 69.10 Profit of 2,211 on sale
2025-03-10SELL-96 65.633* 69.14 Profit of 6,638 on sale
2025-03-07SELL-224 65.124* 69.20 Profit of 15,500 on sale
2025-03-05SELL-96 64.855* 69.25 Profit of 6,648 on sale
2025-03-03SELL-128 67.007* 69.33 Profit of 8,874 on sale
2025-02-27SELL-32 70.278* 69.30 Profit of 2,217 on sale
2025-02-19BUY32 67.306* 69.28
2025-02-18BUY64 68.090* 69.30
2025-02-13BUY64 67.101* 69.41
2025-02-05SELL-256 72.216* 69.47 Profit of 17,785 on sale
2025-02-04BUY32 71.403* 69.44
2025-01-29BUY32 70.749* 69.30
2025-01-28BUY32 70.171* 69.28
2025-01-24BUY96 69.015* 69.29
2025-01-23BUY224 69.757* 69.28
2025-01-22BUY160 69.495* 69.28
2025-01-21BUY32 70.641* 69.24
2025-01-16BUY192 70.356* 69.20
2025-01-15BUY32 70.312* 69.18
2025-01-10BUY32 68.823* 69.12
2024-12-10BUY32 68.999* 69.01
2024-12-09BUY128 68.080* 69.03
2024-12-05SELL-64 70.856* 68.88 Profit of 4,408 on sale
2024-12-04BUY96 70.868* 68.81
2024-12-03SELL-160 68.486* 68.82 Profit of 11,012 on sale
2024-12-02BUY64 69.956* 68.78
2024-11-25BUY64 70.096* 68.28
2024-11-22SELL-32 68.895* 68.25 Profit of 2,184 on sale
2024-11-21SELL-32 66.968* 68.31 Profit of 2,186 on sale
2024-11-18BUY160 72.795* 68.19
2024-11-12BUY32 75.951* 67.71
2024-11-08BUY224 77.570* 66.37
2024-11-07BUY64 76.156* 65.62
2024-11-06BUY32 75.383* 64.80
2024-10-31SELL-5,342 68.273* 62.35 Profit of 333,091 on sale
2024-10-29BUY42 68.158* 60.44
2024-10-28BUY42 60.720* 60.38
2024-10-25BUY42 60.075* 60.45
2024-10-24BUY42 60.421* 60.47
2024-10-23SELL-84 60.483* 60.46 Profit of 5,078 on sale
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
2025-04-22202,86610531,63238.2%
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%
2025-03-06202,5861,230425,10747.7%
2025-03-05197,66540393,93350.2%
2025-03-04400,0991873,98045.8%
2025-03-03315,5445,050856,63236.8%
2025-02-28172,398462267,66064.4%
2025-02-27223,924100444,06050.4%
2025-02-26185,866100378,63649.1%
2025-02-25373,3120807,97946.2%
2025-02-24228,76776533,70642.9%
2025-02-21237,949155423,25656.2%
2025-02-20162,73165323,52750.3%
2025-02-19231,006687516,69644.7%
2025-02-18183,269119490,29137.4%

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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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.