Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (Acc) INCY holdings

DateNumber of INCY Shares HeldBase Market Value of INCY SharesLocal Market Value of INCY SharesChange in INCY Shares HeldChange in INCY Base ValueCurrent Price per INCY Share HeldPrevious Price per INCY Share Held
2025-05-08 (Thursday)243,273USD 14,530,696INCY holding increased by 43789USD 14,530,6960USD 43,789 USD 59.73 USD 59.55
2025-05-07 (Wednesday)243,273USD 14,486,907INCY holding decreased by -14597USD 14,486,9070USD -14,597 USD 59.55 USD 59.61
2025-05-06 (Tuesday)243,273INCY holding increased by 228USD 14,501,504INCY holding decreased by -594021USD 14,501,504228USD -594,021 USD 59.61 USD 62.11
2025-05-05 (Monday)243,045USD 15,095,525INCY holding decreased by -102079USD 15,095,5250USD -102,079 USD 62.11 USD 62.53
2025-05-02 (Friday)243,045USD 15,197,604INCY holding increased by 121523USD 15,197,6040USD 121,523 USD 62.53 USD 62.03
2025-05-01 (Thursday)243,045USD 15,076,081INCY holding decreased by -153119USD 15,076,0810USD -153,119 USD 62.03 USD 62.66
2025-04-30 (Wednesday)243,045INCY holding increased by 156USD 15,229,200INCY holding increased by 551418USD 15,229,200156USD 551,418 USD 62.66 USD 60.43
2025-04-29 (Tuesday)242,889USD 14,677,782INCY holding increased by 221029USD 14,677,7820USD 221,029 USD 60.43 USD 59.52
2025-04-28 (Monday)242,889USD 14,456,753INCY holding increased by 87440USD 14,456,7530USD 87,440 USD 59.52 USD 59.16
2025-04-25 (Friday)242,889INCY holding increased by 390USD 14,369,313INCY holding increased by 69147USD 14,369,313390USD 69,147 USD 59.16 USD 58.97
2025-04-24 (Thursday)242,499INCY holding increased by 312USD 14,300,166INCY holding increased by 253320USD 14,300,166312USD 253,320 USD 58.97 USD 58
2025-04-23 (Wednesday)242,187INCY holding increased by 152USD 14,046,846INCY holding increased by 158878USD 14,046,846152USD 158,878 USD 58 USD 57.38
2025-04-22 (Tuesday)242,035USD 13,887,968INCY holding increased by 140380USD 13,887,9680USD 140,380 USD 57.38 USD 56.8
2025-04-21 (Monday)242,035USD 13,747,588INCY holding decreased by -341269USD 13,747,5880USD -341,269 USD 56.8 USD 58.21
2025-04-18 (Friday)242,035USD 14,088,857USD 14,088,8570USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)242,035INCY holding increased by 234USD 14,088,857INCY holding increased by 129685USD 14,088,857234USD 129,685 USD 58.21 USD 57.73
2025-04-16 (Wednesday)241,801INCY holding increased by 312USD 13,959,172INCY holding decreased by -158275USD 13,959,172312USD -158,275 USD 57.73 USD 58.46
2025-04-15 (Tuesday)241,489INCY holding increased by 663USD 14,117,447INCY holding decreased by -144269USD 14,117,447663USD -144,269 USD 58.46 USD 59.22
2025-04-14 (Monday)240,826INCY holding increased by 273USD 14,261,716INCY holding increased by 581467USD 14,261,716273USD 581,467 USD 59.22 USD 56.87
2025-04-11 (Friday)240,553INCY holding increased by 663USD 13,680,249INCY holding increased by 445518USD 13,680,249663USD 445,518 USD 56.87 USD 55.17
2025-04-10 (Thursday)239,890INCY holding increased by 156USD 13,234,731INCY holding decreased by -876012USD 13,234,731156USD -876,012 USD 55.17 USD 58.86
2025-04-09 (Wednesday)239,734INCY holding increased by 979USD 14,110,743INCY holding increased by 508871USD 14,110,743979USD 508,871 USD 58.86 USD 56.97
2025-04-08 (Tuesday)238,755INCY holding decreased by -62USD 13,601,872INCY holding decreased by -796405USD 13,601,872-62USD -796,405 USD 56.97 USD 60.29
2025-04-07 (Monday)238,817INCY holding decreased by -195USD 14,398,277INCY holding decreased by -81070USD 14,398,277-195USD -81,070 USD 60.29 USD 60.58
2025-04-04 (Friday)239,012INCY holding increased by 234USD 14,479,347INCY holding decreased by -403686USD 14,479,347234USD -403,686 USD 60.58 USD 62.33
2025-04-02 (Wednesday)238,778USD 14,883,033INCY holding increased by 339065USD 14,883,0330USD 339,065 USD 62.33 USD 60.91
2025-04-01 (Tuesday)238,778USD 14,543,968INCY holding increased by 85960USD 14,543,9680USD 85,960 USD 60.91 USD 60.55
2025-03-31 (Monday)238,778INCY holding increased by 1092USD 14,458,008INCY holding increased by 54236USD 14,458,0081,092USD 54,236 USD 60.55 USD 60.6
2025-03-28 (Friday)237,686USD 14,403,772INCY holding decreased by -19014USD 14,403,7720USD -19,014 USD 60.6 USD 60.68
2025-03-27 (Thursday)237,686INCY holding increased by 228USD 14,422,786INCY holding decreased by -123891USD 14,422,786228USD -123,891 USD 60.68 USD 61.26
2025-03-26 (Wednesday)237,458INCY holding increased by 760USD 14,546,677INCY holding decreased by -147535USD 14,546,677760USD -147,535 USD 61.26 USD 62.08
2025-03-25 (Tuesday)236,698USD 14,694,212INCY holding decreased by -165688USD 14,694,2120USD -165,688 USD 62.08 USD 62.78
2025-03-24 (Monday)236,698INCY holding increased by 190USD 14,859,900INCY holding increased by 215325USD 14,859,900190USD 215,325 USD 62.78 USD 61.92
2025-03-21 (Friday)236,508USD 14,644,575INCY holding increased by 316920USD 14,644,5750USD 316,920 USD 61.92 USD 60.58
2025-03-20 (Thursday)236,508USD 14,327,655INCY holding increased by 56762USD 14,327,6550USD 56,762 USD 60.58 USD 60.34
2025-03-19 (Wednesday)236,508INCY holding increased by 342USD 14,270,893INCY holding increased by 100933USD 14,270,893342USD 100,933 USD 60.34 USD 60
2025-03-18 (Tuesday)236,166USD 14,169,960INCY holding decreased by -474694USD 14,169,9600USD -474,694 USD 60 USD 62.01
2025-03-17 (Monday)236,166INCY holding increased by 646USD 14,644,654INCY holding decreased by -1337733USD 14,644,654646USD -1,337,733 USD 62.01 USD 67.86
2025-03-14 (Friday)235,520USD 15,982,387INCY holding increased by 35328USD 15,982,3870USD 35,328 USD 67.86 USD 67.71
2025-03-13 (Thursday)235,520USD 15,947,059INCY holding decreased by -4711USD 15,947,0590USD -4,711 USD 67.71 USD 67.73
2025-03-12 (Wednesday)235,520USD 15,951,770INCY holding decreased by -80076USD 15,951,7700USD -80,076 USD 67.73 USD 68.07
2025-03-11 (Tuesday)235,520INCY holding increased by 456USD 16,031,846INCY holding decreased by -688256USD 16,031,846456USD -688,256 USD 68.07 USD 71.13
2025-03-10 (Monday)235,064USD 16,720,102INCY holding increased by 79921USD 16,720,1020USD 79,921 USD 71.13 USD 70.79
2025-03-07 (Friday)235,064INCY holding increased by 114USD 16,640,181INCY holding increased by 238321USD 16,640,181114USD 238,321 USD 70.79 USD 69.81
2025-03-05 (Wednesday)234,950INCY holding increased by 456USD 16,401,860INCY holding increased by 62318USD 16,401,860456USD 62,318 USD 69.81 USD 69.68
2025-03-04 (Tuesday)234,494INCY holding increased by 296USD 16,339,542INCY holding decreased by -115209USD 16,339,542296USD -115,209 USD 69.68 USD 70.26
2025-03-03 (Monday)234,198USD 16,454,751INCY holding decreased by -758802USD 16,454,7510USD -758,802 USD 70.26 USD 73.5
2025-02-28 (Friday)234,198USD 17,213,553INCY holding increased by 74943USD 17,213,5530USD 74,943 USD 73.5 USD 73.18
2025-02-27 (Thursday)234,198USD 17,138,610INCY holding decreased by -262301USD 17,138,6100USD -262,301 USD 73.18 USD 74.3
2025-02-26 (Wednesday)234,198INCY holding increased by 152USD 17,400,911INCY holding decreased by -12111USD 17,400,911152USD -12,111 USD 74.3 USD 74.4
2025-02-25 (Tuesday)234,046INCY holding increased by 266USD 17,413,022INCY holding increased by 110964USD 17,413,022266USD 110,964 USD 74.4 USD 74.01
2025-02-24 (Monday)233,780INCY holding increased by 266USD 17,302,058INCY holding increased by 463363USD 17,302,058266USD 463,363 USD 74.01 USD 72.11
2025-02-21 (Friday)233,514USD 16,838,695INCY holding increased by 170466USD 16,838,6950USD 170,466 USD 72.11 USD 71.38
2025-02-20 (Thursday)233,514USD 16,668,229INCY holding increased by 284887USD 16,668,2290USD 284,887 USD 71.38 USD 70.16
2025-02-19 (Wednesday)233,514USD 16,383,342INCY holding decreased by -259201USD 16,383,3420USD -259,201 USD 70.16 USD 71.27
2025-02-18 (Tuesday)233,514INCY holding increased by 1064USD 16,642,543INCY holding increased by 273414USD 16,642,5431,064USD 273,414 USD 71.27 USD 70.42
2025-02-17 (Monday)232,450USD 16,369,129USD 16,369,1290USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)232,450INCY holding increased by 228USD 16,369,129INCY holding increased by 111267USD 16,369,129228USD 111,267 USD 70.42 USD 70.01
2025-02-13 (Thursday)232,222INCY holding increased by 380USD 16,257,862INCY holding increased by 249172USD 16,257,862380USD 249,172 USD 70.01 USD 69.05
2025-02-12 (Wednesday)231,842INCY holding increased by 304USD 16,008,690INCY holding increased by 650774USD 16,008,690304USD 650,774 USD 69.05 USD 66.33
2025-02-11 (Tuesday)231,538USD 15,357,916INCY holding decreased by -456129USD 15,357,9160USD -456,129 USD 66.33 USD 68.3
2025-02-10 (Monday)231,538INCY holding increased by 114USD 15,814,045INCY holding decreased by -1341416USD 15,814,045114USD -1,341,416 USD 68.3 USD 74.13
2025-02-07 (Friday)231,424USD 17,155,461INCY holding decreased by -189768USD 17,155,4610USD -189,768 USD 74.13 USD 74.95
2025-02-06 (Thursday)231,424INCY holding increased by 114USD 17,345,229INCY holding decreased by -63162USD 17,345,229114USD -63,162 USD 74.95 USD 75.26
2025-02-05 (Wednesday)231,310INCY holding increased by 228USD 17,408,391INCY holding increased by 280593USD 17,408,391228USD 280,593 USD 75.26 USD 74.12
2025-02-04 (Tuesday)231,082INCY holding increased by 266USD 17,127,798INCY holding increased by 107426USD 17,127,798266USD 107,426 USD 74.12 USD 73.74
2025-02-03 (Monday)230,816USD 17,020,372INCY holding decreased by -96943USD 17,020,3720USD -96,943 USD 73.74 USD 74.16
2025-01-31 (Friday)230,816INCY holding increased by 114USD 17,117,315INCY holding increased by 98428USD 17,117,315114USD 98,428 USD 74.16 USD 73.77
2025-01-30 (Thursday)230,702USD 17,018,887INCY holding increased by 11536USD 17,018,8870USD 11,536 USD 73.77 USD 73.72
2025-01-29 (Wednesday)230,702USD 17,007,351INCY holding increased by 131500USD 17,007,3510USD 131,500 USD 73.72 USD 73.15
2025-01-28 (Tuesday)230,702USD 16,875,851INCY holding increased by 117658USD 16,875,8510USD 117,658 USD 73.15 USD 72.64
2025-01-27 (Monday)230,702USD 16,758,193INCY holding increased by 11535USD 16,758,1930USD 11,535 USD 72.64 USD 72.59
2025-01-24 (Friday)230,702USD 16,746,658INCY holding increased by 13842USD 16,746,6580USD 13,842 USD 72.59 USD 72.53
2025-01-23 (Thursday)230,702USD 16,732,816INCY holding increased by 27684USD 16,732,8160USD 27,684 USD 72.53 USD 72.41
2025-01-22 (Wednesday)230,702USD 16,705,132INCY holding decreased by -244544USD 16,705,1320USD -244,544 USD 72.41 USD 73.47
2025-01-21 (Tuesday)230,702USD 16,949,676USD 16,949,676
2025-01-20 (Monday)230,702USD 16,594,395USD 16,594,395
2025-01-17 (Friday)230,702USD 16,594,395USD 16,594,395
2025-01-16 (Thursday)230,332USD 16,692,160USD 16,692,160
2025-01-15 (Wednesday)230,332USD 16,689,857USD 16,689,857
2025-01-14 (Tuesday)229,999USD 16,543,828USD 16,543,828
2025-01-13 (Monday)229,999USD 16,645,028USD 16,645,028
2025-01-10 (Friday)229,049USD 16,157,116USD 16,157,116
2025-01-09 (Thursday)228,327USD 16,697,554USD 16,697,554
2025-01-09 (Thursday)228,327USD 16,697,554USD 16,697,554
2025-01-09 (Thursday)228,327USD 16,697,554USD 16,697,554
2025-01-08 (Wednesday)228,327USD 16,697,554USD 16,697,554
2025-01-08 (Wednesday)228,327USD 16,697,554USD 16,697,554
2025-01-08 (Wednesday)228,327USD 16,697,554USD 16,697,554
2025-01-02 (Thursday)226,845USD 15,772,533USD 15,772,533
2024-12-31 (Tuesday)226,845USD 15,668,184USD 15,668,184
2024-12-30 (Monday)226,845USD 15,520,735USD 15,520,735
2024-12-27 (Friday)226,617USD 15,688,695USD 15,688,695
2024-12-26 (Thursday)226,313USD 15,742,332USD 15,742,332
2024-12-24 (Tuesday)226,313USD 15,821,542USD 15,821,542
2024-12-23 (Monday)226,313USD 15,805,700USD 15,805,700
2024-12-20 (Friday)226,313USD 15,579,387USD 15,579,387
2024-12-19 (Thursday)226,085USD 15,161,260USD 15,161,260
2024-12-18 (Wednesday)226,085USD 15,272,042USD 15,272,042
2024-12-17 (Tuesday)225,933USD 15,679,750USD 15,679,750
2024-12-16 (Monday)225,363USD 15,730,337USD 15,730,337
2024-12-13 (Friday)225,295USD 15,443,972USD 15,443,972
2024-12-11 (Wednesday)223,851USD 16,226,959USD 16,226,959
2024-12-10 (Tuesday)222,863INCY holding increased by 798USD 16,153,110INCY holding increased by 140003USD 16,153,110798USD 140,003 USD 72.48 USD 72.11
2024-12-09 (Monday)222,065INCY holding increased by 608USD 16,013,107INCY holding decreased by -799908USD 16,013,107608USD -799,908 USD 72.11 USD 75.92
2024-12-06 (Friday)221,457INCY holding increased by 418USD 16,813,015INCY holding increased by 252773USD 16,813,015418USD 252,773 USD 75.92 USD 74.92
2024-12-05 (Thursday)221,039INCY holding increased by 722USD 16,560,242INCY holding increased by 120187USD 16,560,242722USD 120,187 USD 74.92 USD 74.62
2024-12-04 (Wednesday)220,317INCY holding increased by 304USD 16,440,055INCY holding increased by 592519USD 16,440,055304USD 592,519 USD 74.62 USD 72.03
2024-12-03 (Tuesday)220,013INCY holding increased by 608USD 15,847,536INCY holding decreased by -221686USD 15,847,536608USD -221,686 USD 72.03 USD 73.24
2024-12-02 (Monday)219,405INCY holding increased by 760USD 16,069,222INCY holding decreased by -239509USD 16,069,222760USD -239,509 USD 73.24 USD 74.59
2024-11-29 (Friday)218,645INCY holding increased by 684USD 16,308,731INCY holding decreased by -136426USD 16,308,731684USD -136,426 USD 74.59 USD 75.45
2024-11-28 (Thursday)217,961USD 16,445,157USD 16,445,1570USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)217,961INCY holding increased by 304USD 16,445,157INCY holding increased by 164413USD 16,445,157304USD 164,413 USD 75.45 USD 74.8
2024-11-26 (Tuesday)217,657INCY holding increased by 874USD 16,280,744INCY holding increased by 342858USD 16,280,744874USD 342,858 USD 74.8 USD 73.52
2024-11-25 (Monday)216,783INCY holding increased by 76USD 15,937,886INCY holding increased by 395660USD 15,937,88676USD 395,660 USD 73.52 USD 71.72
2024-11-22 (Friday)216,707USD 15,542,226INCY holding increased by 288220USD 15,542,2260USD 288,220 USD 71.72 USD 70.39
2024-11-21 (Thursday)216,707INCY holding increased by 304USD 15,254,006INCY holding decreased by -121427USD 15,254,006304USD -121,427 USD 70.39 USD 71.05
2024-11-20 (Wednesday)216,403INCY holding increased by 494USD 15,375,433INCY holding increased by 140894USD 15,375,433494USD 140,894 USD 71.05 USD 70.56
2024-11-19 (Tuesday)215,909INCY holding increased by 342USD 15,234,539INCY holding decreased by -1357653USD 15,234,539342USD -1,357,653 USD 70.56 USD 76.97
2024-11-18 (Monday)215,567INCY holding increased by 1205USD 16,592,192INCY holding decreased by -681098USD 16,592,1921,205USD -681,098 USD 76.97 USD 80.58
2024-11-12 (Tuesday)214,362USD 17,273,290INCY holding decreased by -203644USD 17,273,2900USD -203,644 USD 80.58 USD 81.53
2024-11-11 (Monday)214,362INCY holding increased by 481USD 17,476,934INCY holding decreased by -356464USD 17,476,934481USD -356,464 USD 81.53 USD 83.38
2024-11-08 (Friday)213,881INCY holding increased by 333USD 17,833,398INCY holding increased by 249856USD 17,833,398333USD 249,856 USD 83.38 USD 82.34
2024-11-07 (Thursday)213,548INCY holding increased by 380USD 17,583,542INCY holding increased by 327592USD 17,583,542380USD 327,592 USD 82.34 USD 80.95
2024-11-06 (Wednesday)213,168INCY holding increased by 190USD 17,255,950INCY holding increased by 797010USD 17,255,950190USD 797,010 USD 80.95 USD 77.28
2024-11-05 (Tuesday)212,978INCY holding increased by 592USD 16,458,940INCY holding increased by 370700USD 16,458,940592USD 370,700 USD 77.28 USD 75.75
2024-11-04 (Monday)212,386USD 16,088,240INCY holding decreased by -80706USD 16,088,2400USD -80,706 USD 75.75 USD 76.13
2024-11-01 (Friday)212,386INCY holding increased by 570USD 16,168,946INCY holding increased by 469144USD 16,168,946570USD 469,144 USD 76.13 USD 74.12
2024-10-31 (Thursday)211,816INCY holding increased by 304USD 15,699,802INCY holding increased by 62720USD 15,699,802304USD 62,720 USD 74.12 USD 73.93
2024-10-30 (Wednesday)211,512INCY holding increased by 190USD 15,637,082INCY holding increased by 83783USD 15,637,082190USD 83,783 USD 73.93 USD 73.6
2024-10-29 (Tuesday)211,322INCY holding increased by 272USD 15,553,299INCY holding increased by 1689424USD 15,553,299272USD 1,689,424 USD 73.6 USD 65.69
2024-10-28 (Monday)211,050INCY holding increased by 304USD 13,863,875INCY holding increased by 150633USD 13,863,875304USD 150,633 USD 65.69 USD 65.07
2024-10-25 (Friday)210,746USD 13,713,242INCY holding decreased by -35827USD 13,713,2420USD -35,827 USD 65.07 USD 65.24
2024-10-24 (Thursday)210,746USD 13,749,069INCY holding increased by 14752USD 13,749,0690USD 14,752 USD 65.24 USD 65.17
2024-10-23 (Wednesday)210,746USD 13,734,317INCY holding decreased by -88513USD 13,734,3170USD -88,513 USD 65.17 USD 65.59
2024-10-22 (Tuesday)210,746USD 13,822,830INCY holding increased by 67439USD 13,822,8300USD 67,439 USD 65.59 USD 65.27
2024-10-21 (Monday)210,746INCY holding increased by 304USD 13,755,391INCY holding decreased by -215853USD 13,755,391304USD -215,853 USD 65.27 USD 66.39
2024-10-18 (Friday)210,442USD 13,971,244USD 13,971,244
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 IE00B4L5Y983

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY228 59.610* 68.36
2025-04-30BUY156 62.660* 68.60
2025-04-25BUY390 59.160* 68.87
2025-04-24BUY312 58.970* 68.97
2025-04-23BUY152 58.000* 69.09
2025-04-17BUY234 58.210* 69.58
2025-04-16BUY312 57.730* 69.71
2025-04-15BUY663 58.460* 69.83
2025-04-14BUY273 59.220* 69.95
2025-04-11BUY663 56.870* 70.09
2025-04-10BUY156 55.170* 70.26
2025-04-09BUY979 58.860* 70.40
2025-04-08SELL-62 56.970* 70.55 Profit of 4,374 on sale
2025-04-07SELL-195 60.290* 70.67 Profit of 13,781 on sale
2025-04-04BUY234 60.580* 70.79
2025-03-31BUY1,092 60.550* 71.14
2025-03-27BUY228 60.680* 71.41
2025-03-26BUY760 61.260* 71.54
2025-03-24BUY190 62.780* 71.78
2025-03-19BUY342 60.340* 72.23
2025-03-17BUY646 62.010* 72.54
2025-03-11BUY456 68.070* 72.82
2025-03-07BUY114 70.790* 72.88
2025-03-05BUY456 69.810* 72.93
2025-03-04BUY296 69.680* 72.98
2025-02-26BUY152 74.300* 72.99
2025-02-25BUY266 74.400* 72.97
2025-02-24BUY266 74.010* 72.95
2025-02-18BUY1,064 71.270* 73.08
2025-02-14BUY228 70.420* 73.18
2025-02-13BUY380 70.010* 73.25
2025-02-12BUY304 69.050* 73.33
2025-02-10BUY114 68.300* 73.59
2025-02-06BUY114 74.950* 73.55
2025-02-05BUY228 75.260* 73.51
2025-02-04BUY266 74.120* 73.49
2025-01-31BUY114 74.160* 73.47
2024-12-10BUY798 72.480* 73.60
2024-12-09BUY608 72.110* 73.65
2024-12-06BUY418 75.920* 73.58
2024-12-05BUY722 74.920* 73.53
2024-12-04BUY304 74.620* 73.50
2024-12-03BUY608 72.030* 73.55
2024-12-02BUY760 73.240* 73.56
2024-11-29BUY684 74.590* 73.52
2024-11-27BUY304 75.450* 73.36
2024-11-26BUY874 74.800* 73.30
2024-11-25BUY76 73.520* 73.29
2024-11-21BUY304 70.390* 73.51
2024-11-20BUY494 71.050* 73.64
2024-11-19BUY342 70.560* 73.81
2024-11-18BUY1,205 76.970* 73.62
2024-11-11BUY481 81.530* 72.63
2024-11-08BUY333 83.380* 71.87
2024-11-07BUY380 82.340* 71.06
2024-11-06BUY190 80.950* 70.24
2024-11-05BUY592 77.280* 69.60
2024-11-01BUY570 76.130* 68.19
2024-10-31BUY304 74.120* 67.44
2024-10-30BUY190 73.930* 66.52
2024-10-29BUY272 73.600* 65.34
2024-10-28BUY304 65.690* 65.27
2024-10-21BUY304 65.270* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of INCY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.