Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for INCY

Stock NameIncyte Corporation
TickerINCY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45337C1027
LEI549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

JPMorgan Chase & Co. Issues Pessimistic Forecast for Incyte (NASDAQ:INCY) Stock Price
Incyte (NASDAQ:INCY – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $70.00 to $68.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-04-23 05:42:49
Incyte Earnings Preview: What to Expect
Incyte is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit growth. - 2025-04-16 17:41:38
Incyte Earnings Preview: What to Expect
Incyte is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit profit growth. - 2025-04-16 13:55:44
Franklin Resources Inc. Acquires 143,059 Shares of Incyte Co. (NASDAQ:INCY)
Franklin Resources Inc. lifted its stake in Incyte Co. (NASDAQ:INCY – Free Report) by 70.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 344,777 shares of the biopharmaceutical company’s stock after purchasing an additional 143,059 shares during the period. Franklin Resources Inc.’s holdings in Incyte were worth $23,814,000 as of its most recent […] - 2025-04-07 08:40:56
Incyte Stock: Is INCY Outperforming the Health Care Sector?
Incyte has outperformed the health care sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-01 15:55:45
Incyte Co. (NASDAQ:INCY) Shares Bought by Corient Private Wealth LLC
Corient Private Wealth LLC lifted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 28,577 shares of the biopharmaceutical company’s stock after buying an additional 979 shares during the period. Corient Private Wealth LLC’s holdings […] - 2025-03-25 08:36:52
Incyte (NASDAQ:INCY) Rating Lowered to “Market Perform” at William Blair
Incyte (NASDAQ:INCY – Get Free Report) was downgraded by William Blair from an “outperform” rating to a “market perform” rating in a note issued to investors on Tuesday, Marketbeat.com reports. William Blair also issued estimates for Incyte’s FY2025 earnings at $4.21 EPS. Several other brokerages have also recently issued reports on INCY. Wells Fargo & […] - 2025-03-20 06:28:53
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Truist Financial Cuts Incyte (NASDAQ:INCY) Price Target to $72.00
Incyte (NASDAQ:INCY – Free Report) had its price target reduced by Truist Financial from $74.00 to $72.00 in a report issued on Tuesday,Benzinga reports. They currently have a hold rating on the biopharmaceutical company’s stock. INCY has been the subject of a number of other reports. Guggenheim lowered shares of Incyte from a “buy” rating […] - 2025-03-19 07:48:48
Incyte (NASDAQ:INCY) Stock Rating Lowered by Guggenheim
Guggenheim lowered shares of Incyte (NASDAQ:INCY – Free Report) from a buy rating to a neutral rating in a report issued on Tuesday, Marketbeat Ratings reports. They currently have $92.00 price objective on the biopharmaceutical company’s stock. Several other brokerages have also recently issued reports on INCY. Citigroup reduced their price target on shares of […] - 2025-03-19 06:47:05
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Stocks Turn Mixed as Magnificent Seven Stocks Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
Stocks Supported by Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.41%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-17 21:11:45
Is Regeneron Pharmaceuticals Stock Underperforming the Dow?
Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 18:56:03
Bank of New York Mellon Corp Increases Holdings in Incyte Co. (NASDAQ:INCY)
Bank of New York Mellon Corp boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,127,515 shares of the biopharmaceutical company’s stock after buying an additional […] - 2025-03-04 09:51:06
IFP Advisors Inc Sells 372 Shares of Incyte Co. (NASDAQ:INCY)
IFP Advisors Inc trimmed its position in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 12.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,532 shares of the biopharmaceutical company’s stock after selling 372 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-04 09:14:52
New York State Common Retirement Fund Trims Holdings in Incyte Co. (NASDAQ:INCY)
New York State Common Retirement Fund cut its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,641 shares of the biopharmaceutical company’s stock after selling 5,500 shares during the period. New […] - 2025-02-28 09:04:57
Principal Financial Group Inc. Sells 8,222 Shares of Incyte Co. (NASDAQ:INCY)
Principal Financial Group Inc. reduced its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 212,528 shares of the biopharmaceutical company’s stock after selling 8,222 shares during the period. Principal Financial Group […] - 2025-02-27 08:30:52
Sanctuary Advisors LLC Acquires 6,274 Shares of Incyte Co. (NASDAQ:INCY)
Sanctuary Advisors LLC increased its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 27,330 shares of the biopharmaceutical company’s stock after buying an additional 6,274 shares during the quarter. […] - 2025-02-24 08:51:05
Incyte Co. (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its stake in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 23.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,467 shares of the biopharmaceutical company’s stock after selling 2,944 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $654,000 at the end of the […] - 2025-02-20 09:48:52
Asset Management One Co. Ltd. Purchases 397 Shares of Incyte Co. (NASDAQ:INCY)
Asset Management One Co. Ltd. boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 89,284 shares of the biopharmaceutical company’s stock after acquiring an additional 397 shares during the quarter. Asset Management […] - 2025-02-19 10:09:02
Are Wall Street Analysts Bullish on Incyte Stock?
Incyte has continued to observe strong demand for Jakafi and Opzelura, leading to robust growth in sales, and analysts remain bullish on the stock’s prospects. - 2025-02-18 14:26:19
New York State Teachers Retirement System Reduces Stock Holdings in Incyte Co. (NASDAQ:INCY)
New York State Teachers Retirement System reduced its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 173,577 shares of the biopharmaceutical company’s stock after selling 318 shares during the period. New York State […] - 2025-02-18 09:29:11
Chevy Chase Trust Holdings LLC Sells 1,802 Shares of Incyte Co. (NASDAQ:INCY)
Chevy Chase Trust Holdings LLC lowered its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 83,907 shares of the biopharmaceutical company’s stock after selling 1,802 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 09:28:57
Yousif Capital Management LLC Decreases Position in Incyte Co. (NASDAQ:INCY)
Yousif Capital Management LLC trimmed its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,109 shares of the biopharmaceutical company’s stock after selling 932 shares during the […] - 2025-02-14 08:24:54
Incyte (NASDAQ:INCY) Lowered to Buy Rating by StockNews.com
Incyte (NASDAQ:INCY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other equities analysts have also recently issued reports on the company. Wells Fargo & Company lifted their target price on Incyte from […] - 2025-02-12 07:12:43
Incyte (NASDAQ:INCY) Shares Down 8.5% After Earnings Miss
Incyte Co. (NASDAQ:INCY – Get Free Report)’s share price dropped 8.5% during mid-day trading on Monday following a dissappointing earnings announcement. The company traded as low as $68.18 and last traded at $67.85. Approximately 470,521 shares changed hands during trading, a decline of 66% from the average daily volume of 1,386,096 shares. The stock had […] - 2025-02-12 06:14:56
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35

iShares Core S&P 500 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)368,624INCY holding decreased by -638USD 22,017,912INCY holding increased by 28360USD 22,017,912-638USD 28,360 USD 59.73 USD 59.55
2025-05-07 (Wednesday)369,262INCY holding decreased by -308USD 21,989,552INCY holding decreased by -40516USD 21,989,552-308USD -40,516 USD 59.55 USD 59.61
2025-05-06 (Tuesday)369,570INCY holding increased by 770USD 22,030,068INCY holding decreased by -876100USD 22,030,068770USD -876,100 USD 59.61 USD 62.11
2025-05-05 (Monday)368,800USD 22,906,168INCY holding decreased by -154896USD 22,906,1680USD -154,896 USD 62.11 USD 62.53
2025-05-02 (Friday)368,800INCY holding increased by 66USD 23,061,064INCY holding increased by 188494USD 23,061,06466USD 188,494 USD 62.53 USD 62.03
2025-05-01 (Thursday)368,734INCY holding decreased by -110USD 22,872,570INCY holding decreased by -239195USD 22,872,570-110USD -239,195 USD 62.03 USD 62.66
2025-04-30 (Wednesday)368,844INCY holding increased by 66USD 23,111,765INCY holding increased by 826510USD 23,111,76566USD 826,510 USD 62.66 USD 60.43
2025-04-29 (Tuesday)368,778INCY holding increased by 154USD 22,285,255INCY holding increased by 344755USD 22,285,255154USD 344,755 USD 60.43 USD 59.52
2025-04-28 (Monday)368,624INCY holding increased by 328USD 21,940,500INCY holding increased by 152109USD 21,940,500328USD 152,109 USD 59.52 USD 59.16
2025-04-25 (Friday)368,296INCY holding increased by 308USD 21,788,391INCY holding increased by 88139USD 21,788,391308USD 88,139 USD 59.16 USD 58.97
2025-04-24 (Thursday)367,988INCY holding increased by 88USD 21,700,252INCY holding increased by 362052USD 21,700,25288USD 362,052 USD 58.97 USD 58
2025-04-23 (Wednesday)367,900INCY holding increased by 242USD 21,338,200INCY holding increased by 241984USD 21,338,200242USD 241,984 USD 58 USD 57.38
2025-04-22 (Tuesday)367,658INCY holding decreased by -134USD 21,096,216INCY holding increased by 205630USD 21,096,216-134USD 205,630 USD 57.38 USD 56.8
2025-04-21 (Monday)367,792USD 20,890,586INCY holding decreased by -518586USD 20,890,5860USD -518,586 USD 56.8 USD 58.21
2025-04-18 (Friday)367,792USD 21,409,172USD 21,409,1720USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)367,792INCY holding increased by 44USD 21,409,172INCY holding increased by 179080USD 21,409,17244USD 179,080 USD 58.21 USD 57.73
2025-04-16 (Wednesday)367,748INCY holding increased by 88USD 21,230,092INCY holding decreased by -263312USD 21,230,09288USD -263,312 USD 57.73 USD 58.46
2025-04-15 (Tuesday)367,660INCY holding increased by 440USD 21,493,404INCY holding decreased by -253364USD 21,493,404440USD -253,364 USD 58.46 USD 59.22
2025-04-14 (Monday)367,220USD 21,746,768INCY holding increased by 862967USD 21,746,7680USD 862,967 USD 59.22 USD 56.87
2025-04-11 (Friday)367,220INCY holding increased by 550USD 20,883,801INCY holding increased by 654617USD 20,883,801550USD 654,617 USD 56.87 USD 55.17
2025-04-10 (Thursday)366,670INCY holding increased by 902USD 20,229,184INCY holding decreased by -1299920USD 20,229,184902USD -1,299,920 USD 55.17 USD 58.86
2025-04-09 (Wednesday)365,768INCY holding increased by 176USD 21,529,104INCY holding increased by 701328USD 21,529,104176USD 701,328 USD 58.86 USD 56.97
2025-04-08 (Tuesday)365,592INCY holding increased by 462USD 20,827,776INCY holding decreased by -1185912USD 20,827,776462USD -1,185,912 USD 56.97 USD 60.29
2025-04-07 (Monday)365,130INCY holding increased by 527USD 22,013,688INCY holding decreased by -73962USD 22,013,688527USD -73,962 USD 60.29 USD 60.58
2025-04-04 (Friday)364,603INCY holding decreased by -1320USD 22,087,650INCY holding decreased by -720331USD 22,087,650-1,320USD -720,331 USD 60.58 USD 62.33
2025-04-02 (Wednesday)365,923INCY holding increased by 154USD 22,807,981INCY holding increased by 528991USD 22,807,981154USD 528,991 USD 62.33 USD 60.91
2025-04-01 (Tuesday)365,769USD 22,278,990INCY holding increased by 131677USD 22,278,9900USD 131,677 USD 60.91 USD 60.55
2025-03-31 (Monday)365,769INCY holding decreased by -594USD 22,147,313INCY holding decreased by -54285USD 22,147,313-594USD -54,285 USD 60.55 USD 60.6
2025-03-28 (Friday)366,363INCY holding decreased by -374USD 22,201,598INCY holding decreased by -52003USD 22,201,598-374USD -52,003 USD 60.6 USD 60.68
2025-03-27 (Thursday)366,737INCY holding decreased by -110USD 22,253,601INCY holding decreased by -219446USD 22,253,601-110USD -219,446 USD 60.68 USD 61.26
2025-03-26 (Wednesday)366,847INCY holding increased by 198USD 22,473,047INCY holding decreased by -288523USD 22,473,047198USD -288,523 USD 61.26 USD 62.08
2025-03-25 (Tuesday)366,649INCY holding decreased by -264USD 22,761,570INCY holding decreased by -273228USD 22,761,570-264USD -273,228 USD 62.08 USD 62.78
2025-03-24 (Monday)366,913INCY holding increased by 154USD 23,034,798INCY holding increased by 325081USD 23,034,798154USD 325,081 USD 62.78 USD 61.92
2025-03-21 (Friday)366,759INCY holding increased by 264USD 22,709,717INCY holding increased by 507450USD 22,709,717264USD 507,450 USD 61.92 USD 60.58
2025-03-20 (Thursday)366,495USD 22,202,267INCY holding increased by 87959USD 22,202,2670USD 87,959 USD 60.58 USD 60.34
2025-03-19 (Wednesday)366,495INCY holding increased by 42USD 22,114,308INCY holding increased by 127128USD 22,114,30842USD 127,128 USD 60.34 USD 60
2025-03-18 (Tuesday)366,453INCY holding decreased by -396USD 21,987,180INCY holding decreased by -761126USD 21,987,180-396USD -761,126 USD 60 USD 62.01
2025-03-17 (Monday)366,849INCY holding increased by 418USD 22,748,306INCY holding decreased by -2117702USD 22,748,306418USD -2,117,702 USD 62.01 USD 67.86
2025-03-14 (Friday)366,431INCY holding increased by 374USD 24,866,008INCY holding increased by 80289USD 24,866,008374USD 80,289 USD 67.86 USD 67.71
2025-03-13 (Thursday)366,057INCY holding increased by 1846USD 24,785,719INCY holding increased by 117708USD 24,785,7191,846USD 117,708 USD 67.71 USD 67.73
2025-03-12 (Wednesday)364,211INCY holding increased by 880USD 24,668,011INCY holding decreased by -63930USD 24,668,011880USD -63,930 USD 67.73 USD 68.07
2025-03-11 (Tuesday)363,331INCY holding increased by 352USD 24,731,941INCY holding decreased by -1086755USD 24,731,941352USD -1,086,755 USD 68.07 USD 71.13
2025-03-10 (Monday)362,979USD 25,818,696INCY holding increased by 123413USD 25,818,6960USD 123,413 USD 71.13 USD 70.79
2025-03-07 (Friday)362,979INCY holding increased by 208USD 25,695,283INCY holding increased by 268664USD 25,695,283208USD 268,664 USD 70.79 USD 70.09
2025-03-06 (Thursday)362,771INCY holding decreased by -198USD 25,426,619INCY holding increased by 87753USD 25,426,619-198USD 87,753 USD 70.09 USD 69.81
2025-03-05 (Wednesday)362,969INCY holding increased by 684USD 25,338,866INCY holding increased by 94847USD 25,338,866684USD 94,847 USD 69.81 USD 69.68
2025-03-04 (Tuesday)362,285INCY holding increased by 132USD 25,244,019INCY holding decreased by -200851USD 25,244,019132USD -200,851 USD 69.68 USD 70.26
2025-03-03 (Monday)362,153INCY holding increased by 594USD 25,444,870INCY holding decreased by -1129717USD 25,444,870594USD -1,129,717 USD 70.26 USD 73.5
2025-02-28 (Friday)361,559INCY holding decreased by -154USD 26,574,587INCY holding increased by 104430USD 26,574,587-154USD 104,430 USD 73.5 USD 73.18
2025-02-27 (Thursday)361,713INCY holding increased by 22USD 26,470,157INCY holding decreased by -403484USD 26,470,15722USD -403,484 USD 73.18 USD 74.3
2025-02-26 (Wednesday)361,691INCY holding decreased by -44USD 26,873,641INCY holding decreased by -39443USD 26,873,641-44USD -39,443 USD 74.3 USD 74.4
2025-02-25 (Tuesday)361,735INCY holding increased by 418USD 26,913,084INCY holding increased by 172013USD 26,913,084418USD 172,013 USD 74.4 USD 74.01
2025-02-24 (Monday)361,317USD 26,741,071INCY holding increased by 686502USD 26,741,0710USD 686,502 USD 74.01 USD 72.11
2025-02-21 (Friday)361,317INCY holding increased by 308USD 26,054,569INCY holding increased by 285747USD 26,054,569308USD 285,747 USD 72.11 USD 71.38
2025-02-20 (Thursday)361,009INCY holding increased by 176USD 25,768,822INCY holding increased by 452779USD 25,768,822176USD 452,779 USD 71.38 USD 70.16
2025-02-19 (Wednesday)360,833INCY holding increased by 44USD 25,316,043INCY holding decreased by -397389USD 25,316,04344USD -397,389 USD 70.16 USD 71.27
2025-02-18 (Tuesday)360,789INCY holding increased by 110USD 25,713,432INCY holding increased by 314417USD 25,713,432110USD 314,417 USD 71.27 USD 70.42
2025-02-17 (Monday)360,679USD 25,399,015USD 25,399,0150USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)360,679USD 25,399,015INCY holding increased by 147878USD 25,399,0150USD 147,878 USD 70.42 USD 70.01
2025-02-13 (Thursday)360,679INCY holding increased by 374USD 25,251,137INCY holding increased by 372077USD 25,251,137374USD 372,077 USD 70.01 USD 69.05
2025-02-12 (Wednesday)360,305INCY holding increased by 132USD 24,879,060INCY holding increased by 988785USD 24,879,060132USD 988,785 USD 69.05 USD 66.33
2025-02-11 (Tuesday)360,173INCY holding decreased by -44USD 23,890,275INCY holding decreased by -712546USD 23,890,275-44USD -712,546 USD 66.33 USD 68.3
2025-02-10 (Monday)360,217USD 24,602,821INCY holding decreased by -2100065USD 24,602,8210USD -2,100,065 USD 68.3 USD 74.13
2025-02-07 (Friday)360,217INCY holding decreased by -176USD 26,702,886INCY holding decreased by -308569USD 26,702,886-176USD -308,569 USD 74.13 USD 74.95
2025-02-06 (Thursday)360,393INCY holding increased by 88USD 27,011,455INCY holding decreased by -105099USD 27,011,45588USD -105,099 USD 74.95 USD 75.26
2025-02-05 (Wednesday)360,305USD 27,116,554INCY holding increased by 410747USD 27,116,5540USD 410,747 USD 75.26 USD 74.12
2025-02-04 (Tuesday)360,305INCY holding increased by 770USD 26,705,807INCY holding increased by 193696USD 26,705,807770USD 193,696 USD 74.12 USD 73.74
2025-02-03 (Monday)359,535INCY holding increased by 286USD 26,512,111INCY holding decreased by -129795USD 26,512,111286USD -129,795 USD 73.74 USD 74.16
2025-01-31 (Friday)359,249INCY holding increased by 66USD 26,641,906INCY holding increased by 144976USD 26,641,90666USD 144,976 USD 74.16 USD 73.77
2025-01-30 (Thursday)359,183INCY holding increased by 44USD 26,496,930INCY holding increased by 21203USD 26,496,93044USD 21,203 USD 73.77 USD 73.72
2025-01-29 (Wednesday)359,139INCY holding increased by 418USD 26,475,727INCY holding increased by 235286USD 26,475,727418USD 235,286 USD 73.72 USD 73.15
2025-01-28 (Tuesday)358,721INCY holding increased by 198USD 26,240,441INCY holding increased by 197330USD 26,240,441198USD 197,330 USD 73.15 USD 72.64
2025-01-27 (Monday)358,523INCY holding increased by 308USD 26,043,111INCY holding increased by 40284USD 26,043,111308USD 40,284 USD 72.64 USD 72.59
2025-01-24 (Friday)358,215INCY holding increased by 198USD 26,002,827INCY holding increased by 35854USD 26,002,827198USD 35,854 USD 72.59 USD 72.53
2025-01-23 (Thursday)358,017INCY holding increased by 572USD 25,966,973INCY holding increased by 84381USD 25,966,973572USD 84,381 USD 72.53 USD 72.41
2025-01-22 (Wednesday)357,445INCY holding increased by 374USD 25,882,592INCY holding decreased by -351414USD 25,882,592374USD -351,414 USD 72.41 USD 73.47
2025-01-21 (Tuesday)357,071USD 26,234,006USD 26,234,006
2025-01-20 (Monday)356,367USD 25,633,478USD 25,633,478
2025-01-17 (Friday)356,367USD 25,633,478USD 25,633,478
2025-01-16 (Thursday)356,081USD 25,805,190USD 25,805,190
2025-01-15 (Wednesday)355,883USD 25,787,282USD 25,787,282
2025-01-14 (Tuesday)355,751USD 25,589,169USD 25,589,169
2025-01-13 (Monday)355,311USD 25,713,857USD 25,713,857
2025-01-10 (Friday)355,003USD 25,041,912USD 25,041,912
2025-01-09 (Thursday)355,003USD 25,961,369USD 25,961,369
2025-01-09 (Thursday)355,003USD 25,961,369USD 25,961,369
2025-01-09 (Thursday)355,003USD 25,961,369USD 25,961,369
2025-01-08 (Wednesday)355,003USD 25,961,369USD 25,961,369
2025-01-08 (Wednesday)355,003USD 25,961,369USD 25,961,369
2025-01-08 (Wednesday)355,003USD 25,961,369USD 25,961,369
2025-01-06 (Monday)355,421INCY holding increased by 220USD 25,558,324INCY holding increased by 861198USD 25,558,324220USD 861,198 USD 71.91 USD 69.53
2025-01-02 (Thursday)355,201USD 24,697,126USD 24,697,126
2024-12-30 (Monday)354,475USD 24,253,180USD 24,253,180
2024-12-10 (Tuesday)348,764INCY holding increased by 154USD 25,278,415INCY holding increased by 140148USD 25,278,415154USD 140,148 USD 72.48 USD 72.11
2024-12-09 (Monday)348,610INCY holding increased by 176USD 25,138,267INCY holding decreased by -1314842USD 25,138,267176USD -1,314,842 USD 72.11 USD 75.92
2024-12-06 (Friday)348,434INCY holding increased by 264USD 26,453,109INCY holding increased by 368213USD 26,453,109264USD 368,213 USD 75.92 USD 74.92
2024-12-05 (Thursday)348,170INCY holding increased by 66USD 26,084,896INCY holding increased by 109376USD 26,084,89666USD 109,376 USD 74.92 USD 74.62
2024-12-04 (Wednesday)348,104INCY holding increased by 242USD 25,975,520INCY holding increased by 919020USD 25,975,520242USD 919,020 USD 74.62 USD 72.03
2024-12-03 (Tuesday)347,862INCY holding increased by 776USD 25,056,500INCY holding decreased by -364079USD 25,056,500776USD -364,079 USD 72.03 USD 73.24
2024-12-02 (Monday)347,086INCY holding increased by 65USD 25,420,579INCY holding decreased by -463717USD 25,420,57965USD -463,717 USD 73.24 USD 74.59
2024-11-29 (Friday)347,021INCY holding increased by 506USD 25,884,296INCY holding decreased by -260261USD 25,884,296506USD -260,261 USD 74.59 USD 75.45
2024-11-28 (Thursday)346,515USD 26,144,557USD 26,144,5570USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)346,515INCY holding increased by 594USD 26,144,557INCY holding increased by 269666USD 26,144,557594USD 269,666 USD 75.45 USD 74.8
2024-11-26 (Tuesday)345,921INCY holding increased by 1276USD 25,874,891INCY holding increased by 536591USD 25,874,8911,276USD 536,591 USD 74.8 USD 73.52
2024-11-25 (Monday)344,645INCY holding increased by 1320USD 25,338,300INCY holding increased by 715031USD 25,338,3001,320USD 715,031 USD 73.52 USD 71.72
2024-11-22 (Friday)343,325INCY holding increased by 1540USD 24,623,269INCY holding increased by 565023USD 24,623,2691,540USD 565,023 USD 71.72 USD 70.39
2024-11-21 (Thursday)341,785INCY holding increased by 242USD 24,058,246INCY holding decreased by -208384USD 24,058,246242USD -208,384 USD 70.39 USD 71.05
2024-11-20 (Wednesday)341,543INCY holding increased by 220USD 24,266,630INCY holding increased by 182879USD 24,266,630220USD 182,879 USD 71.05 USD 70.56
2024-11-19 (Tuesday)341,323INCY holding increased by 198USD 24,083,751INCY holding decreased by -2172640USD 24,083,751198USD -2,172,640 USD 70.56 USD 76.97
2024-11-18 (Monday)341,125INCY holding increased by 1782USD 26,256,391INCY holding decreased by -1087868USD 26,256,3911,782USD -1,087,868 USD 76.97 USD 80.58
2024-11-12 (Tuesday)339,343INCY holding increased by 616USD 27,344,259INCY holding decreased by -272153USD 27,344,259616USD -272,153 USD 80.58 USD 81.53
2024-11-11 (Monday)338,727INCY holding increased by 418USD 27,616,412INCY holding decreased by -591792USD 27,616,412418USD -591,792 USD 81.53 USD 83.38
2024-11-08 (Friday)338,309INCY holding increased by 316USD 28,208,204INCY holding increased by 377860USD 28,208,204316USD 377,860 USD 83.38 USD 82.34
2024-11-07 (Thursday)337,993INCY holding increased by 1958USD 27,830,344INCY holding increased by 628311USD 27,830,3441,958USD 628,311 USD 82.34 USD 80.95
2024-11-06 (Wednesday)336,035INCY holding increased by 594USD 27,202,033INCY holding increased by 1279153USD 27,202,033594USD 1,279,153 USD 80.95 USD 77.28
2024-11-05 (Tuesday)335,441INCY holding increased by 876USD 25,922,880INCY holding increased by 579581USD 25,922,880876USD 579,581 USD 77.28 USD 75.75
2024-11-04 (Monday)334,565INCY holding increased by 154USD 25,343,299INCY holding decreased by -115410USD 25,343,299154USD -115,410 USD 75.75 USD 76.13
2024-11-01 (Friday)334,411INCY holding increased by 352USD 25,458,709INCY holding increased by 698256USD 25,458,709352USD 698,256 USD 76.13 USD 74.12
2024-10-31 (Thursday)334,059INCY holding increased by 88USD 24,760,453INCY holding increased by 69977USD 24,760,45388USD 69,977 USD 74.12 USD 73.93
2024-10-30 (Wednesday)333,971INCY holding increased by 219USD 24,690,476INCY holding increased by 126329USD 24,690,476219USD 126,329 USD 73.93 USD 73.6
2024-10-29 (Tuesday)333,752INCY holding increased by 528USD 24,564,147INCY holding increased by 2674662USD 24,564,147528USD 2,674,662 USD 73.6 USD 65.69
2024-10-28 (Monday)333,224INCY holding decreased by -154USD 21,889,485INCY holding increased by 196579USD 21,889,485-154USD 196,579 USD 65.69 USD 65.07
2024-10-25 (Friday)333,378INCY holding increased by 264USD 21,692,906INCY holding decreased by -39451USD 21,692,906264USD -39,451 USD 65.07 USD 65.24
2024-10-24 (Thursday)333,114INCY holding increased by 176USD 21,732,357INCY holding increased by 34788USD 21,732,357176USD 34,788 USD 65.24 USD 65.17
2024-10-23 (Wednesday)332,938INCY holding increased by 220USD 21,697,569INCY holding decreased by -125405USD 21,697,569220USD -125,405 USD 65.17 USD 65.59
2024-10-22 (Tuesday)332,718INCY holding increased by 569USD 21,822,974INCY holding increased by 143609USD 21,822,974569USD 143,609 USD 65.59 USD 65.27
2024-10-21 (Monday)332,149INCY holding increased by 616USD 21,679,365INCY holding decreased by -331111USD 21,679,365616USD -331,111 USD 65.27 USD 66.39
2024-10-18 (Friday)331,533USD 22,010,476USD 22,010,476
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 IE00B5BMR087

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-638 59.730* 68.25 Profit of 43,546 on sale
2025-05-07SELL-308 59.550* 68.33 Profit of 21,047 on sale
2025-05-06BUY770 59.610* 68.41
2025-05-02BUY66 62.530* 68.53
2025-05-01SELL-110 62.030* 68.59 Profit of 7,545 on sale
2025-04-30BUY66 62.660* 68.65
2025-04-29BUY154 60.430* 68.73
2025-04-28BUY328 59.520* 68.82
2025-04-25BUY308 59.160* 68.91
2025-04-24BUY88 58.970* 69.01
2025-04-23BUY242 58.000* 69.12
2025-04-22SELL-134 57.380* 69.24 Profit of 9,279 on sale
2025-04-17BUY44 58.210* 69.61
2025-04-16BUY88 57.730* 69.73
2025-04-15BUY440 58.460* 69.85
2025-04-11BUY550 56.870* 70.11
2025-04-10BUY902 55.170* 70.28
2025-04-09BUY176 58.860* 70.41
2025-04-08BUY462 56.970* 70.56
2025-04-07BUY527 60.290* 70.68
2025-04-04SELL-1,320 60.580* 70.80 Profit of 93,452 on sale
2025-04-02BUY154 62.330* 70.90
2025-03-31SELL-594 60.550* 71.14 Profit of 42,258 on sale
2025-03-28SELL-374 60.600* 71.27 Profit of 26,655 on sale
2025-03-27SELL-110 60.680* 71.40 Profit of 7,854 on sale
2025-03-26BUY198 61.260* 71.53
2025-03-25SELL-264 62.080* 71.65 Profit of 18,915 on sale
2025-03-24BUY154 62.780* 71.76
2025-03-21BUY264 61.920* 71.89
2025-03-19BUY42 60.340* 72.19
2025-03-18SELL-396 60.000* 72.36 Profit of 28,654 on sale
2025-03-17BUY418 62.010* 72.50
2025-03-14BUY374 67.860* 72.56
2025-03-13BUY1,846 67.710* 72.63
2025-03-12BUY880 67.730* 72.70
2025-03-11BUY352 68.070* 72.77
2025-03-07BUY208 70.790* 72.82
2025-03-06SELL-198 70.090* 72.87 Profit of 14,427 on sale
2025-03-05BUY684 69.810* 72.91
2025-03-04BUY132 69.680* 72.96
2025-03-03BUY594 70.260* 73.01
2025-02-28SELL-154 73.500* 73.00 Profit of 11,242 on sale
2025-02-27BUY22 73.180* 72.99
2025-02-26SELL-44 74.300* 72.97 Profit of 3,211 on sale
2025-02-25BUY418 74.400* 72.95
2025-02-21BUY308 72.110* 72.94
2025-02-20BUY176 71.380* 72.97
2025-02-19BUY44 70.160* 73.02
2025-02-18BUY110 71.270* 73.06
2025-02-13BUY374 70.010* 73.22
2025-02-12BUY132 69.050* 73.30
2025-02-11SELL-44 66.330* 73.45 Profit of 3,232 on sale
2025-02-07SELL-176 74.130* 73.54 Profit of 12,943 on sale
2025-02-06BUY88 74.950* 73.51
2025-02-04BUY770 74.120* 73.46
2025-02-03BUY286 73.740* 73.45
2025-01-31BUY66 74.160* 73.43
2025-01-30BUY44 73.770* 73.42
2025-01-29BUY418 73.720* 73.42
2025-01-28BUY198 73.150* 73.42
2025-01-27BUY308 72.640* 73.44
2025-01-24BUY198 72.590* 73.47
2025-01-23BUY572 72.530* 73.49
2025-01-22BUY374 72.410* 73.52
2025-01-06BUY220 71.910* 73.57
2024-12-10BUY154 72.480* 73.60
2024-12-09BUY176 72.110* 73.65
2024-12-06BUY264 75.920* 73.58
2024-12-05BUY66 74.920* 73.53
2024-12-04BUY242 74.620* 73.50
2024-12-03BUY776 72.030* 73.55
2024-12-02BUY65 73.240* 73.56
2024-11-29BUY506 74.590* 73.52
2024-11-27BUY594 75.450* 73.36
2024-11-26BUY1,276 74.800* 73.30
2024-11-25BUY1,320 73.520* 73.29
2024-11-22BUY1,540 71.720* 73.36
2024-11-21BUY242 70.390* 73.51
2024-11-20BUY220 71.050* 73.64
2024-11-19BUY198 70.560* 73.81
2024-11-18BUY1,782 76.970* 73.62
2024-11-12BUY616 80.580* 73.19
2024-11-11BUY418 81.530* 72.63
2024-11-08BUY316 83.380* 71.87
2024-11-07BUY1,958 82.340* 71.06
2024-11-06BUY594 80.950* 70.24
2024-11-05BUY876 77.280* 69.60
2024-11-04BUY154 75.750* 68.98
2024-11-01BUY352 76.130* 68.19
2024-10-31BUY88 74.120* 67.44
2024-10-30BUY219 73.930* 66.52
2024-10-29BUY528 73.600* 65.34
2024-10-28SELL-154 65.690* 65.27 Profit of 10,051 on sale
2024-10-25BUY264 65.070* 65.32
2024-10-24BUY176 65.240* 65.34
2024-10-23BUY220 65.170* 65.43
2024-10-22BUY569 65.590* 65.27
2024-10-21BUY616 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.