Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)191,058USD 11,411,894INCY holding increased by 34390USD 11,411,8940USD 34,390 USD 59.73 USD 59.55
2025-05-07 (Wednesday)191,058INCY holding decreased by -2276USD 11,377,504INCY holding decreased by -147136USD 11,377,504-2,276USD -147,136 USD 59.55 USD 59.61
2025-05-06 (Tuesday)193,334USD 11,524,640INCY holding decreased by -483335USD 11,524,6400USD -483,335 USD 59.61 USD 62.11
2025-05-05 (Monday)193,334USD 12,007,975INCY holding decreased by -81200USD 12,007,9750USD -81,200 USD 62.11 USD 62.53
2025-05-02 (Friday)193,334USD 12,089,175INCY holding increased by 96667USD 12,089,1750USD 96,667 USD 62.53 USD 62.03
2025-05-01 (Thursday)193,334INCY holding increased by 569USD 11,992,508INCY holding decreased by -86147USD 11,992,508569USD -86,147 USD 62.03 USD 62.66
2025-04-30 (Wednesday)192,765USD 12,078,655INCY holding increased by 429866USD 12,078,6550USD 429,866 USD 62.66 USD 60.43
2025-04-29 (Tuesday)192,765INCY holding decreased by -6237USD 11,648,789INCY holding decreased by -195810USD 11,648,789-6,237USD -195,810 USD 60.43 USD 59.52
2025-04-28 (Monday)199,002INCY holding decreased by -571USD 11,844,599INCY holding increased by 37860USD 11,844,599-571USD 37,860 USD 59.52 USD 59.16
2025-04-25 (Friday)199,573INCY holding increased by 571USD 11,806,739INCY holding increased by 71591USD 11,806,739571USD 71,591 USD 59.16 USD 58.97
2025-04-24 (Thursday)199,002USD 11,735,148INCY holding increased by 193032USD 11,735,1480USD 193,032 USD 58.97 USD 58
2025-04-23 (Wednesday)199,002INCY holding increased by 7834USD 11,542,116INCY holding increased by 572896USD 11,542,1167,834USD 572,896 USD 58 USD 57.38
2025-04-22 (Tuesday)191,168INCY holding increased by 5013USD 10,969,220INCY holding increased by 395616USD 10,969,2205,013USD 395,616 USD 57.38 USD 56.8
2025-04-21 (Monday)186,155USD 10,573,604USD 10,573,604
2025-04-18 (Friday)186,155USD 10,836,083USD 10,836,0830USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)186,155USD 10,836,083INCY holding increased by 89355USD 10,836,0830USD 89,355 USD 58.21 USD 57.73
2025-04-16 (Wednesday)186,155USD 10,746,728INCY holding decreased by -135893USD 10,746,7280USD -135,893 USD 57.73 USD 58.46
2025-04-15 (Tuesday)186,155INCY holding decreased by -1668USD 10,882,621INCY holding decreased by -240257USD 10,882,621-1,668USD -240,257 USD 58.46 USD 59.22
2025-04-14 (Monday)187,823INCY holding increased by 2918USD 11,122,878INCY holding increased by 607331USD 11,122,8782,918USD 607,331 USD 59.22 USD 56.87
2025-04-11 (Friday)184,905INCY holding increased by 2813USD 10,515,547INCY holding increased by 469531USD 10,515,5472,813USD 469,531 USD 56.87 USD 55.17
2025-04-10 (Thursday)182,092USD 10,046,016INCY holding decreased by -671919USD 10,046,0160USD -671,919 USD 55.17 USD 58.86
2025-04-09 (Wednesday)182,092INCY holding decreased by -1659USD 10,717,935INCY holding increased by 249641USD 10,717,935-1,659USD 249,641 USD 58.86 USD 56.97
2025-04-08 (Tuesday)183,751INCY holding decreased by -2216USD 10,468,294INCY holding decreased by -743656USD 10,468,294-2,216USD -743,656 USD 56.97 USD 60.29
2025-04-07 (Monday)185,967INCY holding decreased by -554USD 11,211,950INCY holding decreased by -87492USD 11,211,950-554USD -87,492 USD 60.29 USD 60.58
2025-04-04 (Friday)186,521INCY holding increased by 556USD 11,299,442INCY holding decreased by -291756USD 11,299,442556USD -291,756 USD 60.58 USD 62.33
2025-04-02 (Wednesday)185,965USD 11,591,198INCY holding increased by 264070USD 11,591,1980USD 264,070 USD 62.33 USD 60.91
2025-04-01 (Tuesday)185,965INCY holding increased by 2220USD 11,327,128INCY holding increased by 201368USD 11,327,1282,220USD 201,368 USD 60.91 USD 60.55
2025-03-31 (Monday)183,745USD 11,125,760INCY holding decreased by -9187USD 11,125,7600USD -9,187 USD 60.55 USD 60.6
2025-03-28 (Friday)183,745USD 11,134,947INCY holding decreased by -14700USD 11,134,9470USD -14,700 USD 60.6 USD 60.68
2025-03-27 (Thursday)183,745INCY holding decreased by -1114USD 11,149,647INCY holding decreased by -174815USD 11,149,647-1,114USD -174,815 USD 60.68 USD 61.26
2025-03-26 (Wednesday)184,859USD 11,324,462INCY holding decreased by -151585USD 11,324,4620USD -151,585 USD 61.26 USD 62.08
2025-03-25 (Tuesday)184,859USD 11,476,047INCY holding decreased by -129401USD 11,476,0470USD -129,401 USD 62.08 USD 62.78
2025-03-24 (Monday)184,859USD 11,605,448INCY holding increased by 158979USD 11,605,4480USD 158,979 USD 62.78 USD 61.92
2025-03-21 (Friday)184,859INCY holding decreased by -557USD 11,446,469INCY holding increased by 213968USD 11,446,469-557USD 213,968 USD 61.92 USD 60.58
2025-03-20 (Thursday)185,416USD 11,232,501INCY holding increased by 44500USD 11,232,5010USD 44,500 USD 60.58 USD 60.34
2025-03-19 (Wednesday)185,416USD 11,188,001INCY holding increased by 63041USD 11,188,0010USD 63,041 USD 60.34 USD 60
2025-03-18 (Tuesday)185,416USD 11,124,960INCY holding decreased by -372686USD 11,124,9600USD -372,686 USD 60 USD 62.01
2025-03-17 (Monday)185,416USD 11,497,646INCY holding decreased by -1084684USD 11,497,6460USD -1,084,684 USD 62.01 USD 67.86
2025-03-14 (Friday)185,416INCY holding increased by 1674USD 12,582,330INCY holding increased by 141159USD 12,582,3301,674USD 141,159 USD 67.86 USD 67.71
2025-03-13 (Thursday)183,742INCY holding increased by 558USD 12,441,171INCY holding increased by 34119USD 12,441,171558USD 34,119 USD 67.71 USD 67.73
2025-03-12 (Wednesday)183,184INCY holding increased by 1116USD 12,407,052INCY holding increased by 13683USD 12,407,0521,116USD 13,683 USD 67.73 USD 68.07
2025-03-11 (Tuesday)182,068INCY holding increased by 1116USD 12,393,369INCY holding decreased by -477747USD 12,393,3691,116USD -477,747 USD 68.07 USD 71.13
2025-03-10 (Monday)180,952INCY holding decreased by -557USD 12,871,116INCY holding increased by 22094USD 12,871,116-557USD 22,094 USD 71.13 USD 70.79
2025-03-07 (Friday)181,509INCY holding increased by 9418USD 12,849,022INCY holding increased by 835349USD 12,849,0229,418USD 835,349 USD 70.79 USD 69.81
2025-03-05 (Wednesday)172,091INCY holding increased by 2780USD 12,013,673INCY holding increased by 216083USD 12,013,6732,780USD 216,083 USD 69.81 USD 69.68
2025-03-04 (Tuesday)169,311INCY holding increased by 1112USD 11,797,590INCY holding decreased by -20072USD 11,797,5901,112USD -20,072 USD 69.68 USD 70.26
2025-03-03 (Monday)168,199INCY holding increased by 2224USD 11,817,662INCY holding decreased by -381501USD 11,817,6622,224USD -381,501 USD 70.26 USD 73.5
2025-02-28 (Friday)165,975USD 12,199,163INCY holding increased by 53112USD 12,199,1630USD 53,112 USD 73.5 USD 73.18
2025-02-27 (Thursday)165,975INCY holding increased by 556USD 12,146,051INCY holding decreased by -144581USD 12,146,051556USD -144,581 USD 73.18 USD 74.3
2025-02-26 (Wednesday)165,419INCY holding increased by 4432USD 12,290,632INCY holding increased by 313199USD 12,290,6324,432USD 313,199 USD 74.3 USD 74.4
2025-02-25 (Tuesday)160,987INCY holding increased by 1108USD 11,977,433INCY holding increased by 144788USD 11,977,4331,108USD 144,788 USD 74.4 USD 74.01
2025-02-24 (Monday)159,879USD 11,832,645INCY holding increased by 303770USD 11,832,6450USD 303,770 USD 74.01 USD 72.11
2025-02-21 (Friday)159,879USD 11,528,875INCY holding increased by 116712USD 11,528,8750USD 116,712 USD 72.11 USD 71.38
2025-02-20 (Thursday)159,879INCY holding increased by 1662USD 11,412,163INCY holding increased by 311658USD 11,412,1631,662USD 311,658 USD 71.38 USD 70.16
2025-02-19 (Wednesday)158,217USD 11,100,505INCY holding decreased by -175621USD 11,100,5050USD -175,621 USD 70.16 USD 71.27
2025-02-18 (Tuesday)158,217USD 11,276,126INCY holding increased by 134485USD 11,276,1260USD 134,485 USD 71.27 USD 70.42
2025-02-17 (Monday)158,217USD 11,141,641USD 11,141,6410USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)158,217USD 11,141,641INCY holding increased by 64869USD 11,141,6410USD 64,869 USD 70.42 USD 70.01
2025-02-13 (Thursday)158,217USD 11,076,772INCY holding increased by 151888USD 11,076,7720USD 151,888 USD 70.01 USD 69.05
2025-02-12 (Wednesday)158,217USD 10,924,884INCY holding increased by 430350USD 10,924,8840USD 430,350 USD 69.05 USD 66.33
2025-02-11 (Tuesday)158,217USD 10,494,534INCY holding decreased by -311687USD 10,494,5340USD -311,687 USD 66.33 USD 68.3
2025-02-10 (Monday)158,217USD 10,806,221INCY holding decreased by -922405USD 10,806,2210USD -922,405 USD 68.3 USD 74.13
2025-02-07 (Friday)158,217USD 11,728,626INCY holding decreased by -129738USD 11,728,6260USD -129,738 USD 74.13 USD 74.95
2025-02-06 (Thursday)158,217USD 11,858,364INCY holding decreased by -49047USD 11,858,3640USD -49,047 USD 74.95 USD 75.26
2025-02-05 (Wednesday)158,217INCY holding increased by 553USD 11,907,411INCY holding increased by 221355USD 11,907,411553USD 221,355 USD 75.26 USD 74.12
2025-02-04 (Tuesday)157,664INCY holding increased by 553USD 11,686,056INCY holding increased by 100691USD 11,686,056553USD 100,691 USD 74.12 USD 73.74
2025-02-03 (Monday)157,111USD 11,585,365INCY holding decreased by -65987USD 11,585,3650USD -65,987 USD 73.74 USD 74.16
2025-01-31 (Friday)157,111INCY holding decreased by -551USD 11,651,352INCY holding increased by 20626USD 11,651,352-551USD 20,626 USD 74.16 USD 73.77
2025-01-30 (Thursday)157,662INCY holding increased by 551USD 11,630,726INCY holding increased by 48503USD 11,630,726551USD 48,503 USD 73.77 USD 73.72
2025-01-29 (Wednesday)157,111INCY holding decreased by -551USD 11,582,223INCY holding increased by 49248USD 11,582,223-551USD 49,248 USD 73.72 USD 73.15
2025-01-28 (Tuesday)157,662INCY holding increased by 1102USD 11,532,975INCY holding increased by 160457USD 11,532,9751,102USD 160,457 USD 73.15 USD 72.64
2025-01-27 (Monday)156,560INCY holding decreased by -551USD 11,372,518INCY holding decreased by -32169USD 11,372,518-551USD -32,169 USD 72.64 USD 72.59
2025-01-24 (Friday)157,111USD 11,404,687INCY holding increased by 9426USD 11,404,6870USD 9,426 USD 72.59 USD 72.53
2025-01-23 (Thursday)157,111USD 11,395,261INCY holding increased by 18853USD 11,395,2610USD 18,853 USD 72.53 USD 72.41
2025-01-22 (Wednesday)157,111USD 11,376,408INCY holding decreased by -166537USD 11,376,4080USD -166,537 USD 72.41 USD 73.47
2025-01-21 (Tuesday)157,111USD 11,542,945USD 11,542,945
2025-01-20 (Monday)157,111USD 11,300,994USD 11,300,994
2025-01-17 (Friday)157,111USD 11,300,994USD 11,300,994
2025-01-16 (Thursday)157,111USD 11,385,834USD 11,385,834
2025-01-15 (Wednesday)157,111USD 11,384,263USD 11,384,263
2025-01-14 (Tuesday)157,111USD 11,300,994USD 11,300,994
2025-01-13 (Monday)157,111USD 11,370,123USD 11,370,123
2025-01-10 (Friday)157,111USD 11,082,610USD 11,082,610
2025-01-09 (Thursday)149,341USD 10,921,307USD 10,921,307
2025-01-09 (Thursday)149,341USD 10,921,307USD 10,921,307
2025-01-09 (Thursday)149,341USD 10,921,307USD 10,921,307
2025-01-08 (Wednesday)149,341USD 10,921,307USD 10,921,307
2025-01-08 (Wednesday)149,341USD 10,921,307USD 10,921,307
2025-01-08 (Wednesday)149,341USD 10,921,307USD 10,921,307
2025-01-02 (Thursday)143,763USD 9,995,841USD 9,995,841
2024-12-30 (Monday)143,763USD 9,836,264USD 9,836,264
2024-12-24 (Tuesday)143,763USD 10,050,471USD 10,050,471
2024-12-23 (Monday)143,763USD 10,040,408USD 10,040,408
2024-12-20 (Friday)143,763USD 9,896,645USD 9,896,645
2024-12-19 (Thursday)143,763USD 9,640,747USD 9,640,747
2024-12-18 (Wednesday)143,763USD 9,711,191USD 9,711,191
2024-12-10 (Tuesday)144,880INCY holding decreased by -558USD 10,500,902INCY holding increased by 13368USD 10,500,902-558USD 13,368 USD 72.48 USD 72.11
2024-12-09 (Monday)145,438USD 10,487,534INCY holding decreased by -554119USD 10,487,5340USD -554,119 USD 72.11 USD 75.92
2024-12-06 (Friday)145,438USD 11,041,653INCY holding increased by 145438USD 11,041,6530USD 145,438 USD 75.92 USD 74.92
2024-12-05 (Thursday)145,438USD 10,896,215INCY holding increased by 43631USD 10,896,2150USD 43,631 USD 74.92 USD 74.62
2024-12-04 (Wednesday)145,438USD 10,852,584INCY holding increased by 376685USD 10,852,5840USD 376,685 USD 74.62 USD 72.03
2024-12-03 (Tuesday)145,438INCY holding decreased by -1118USD 10,475,899INCY holding decreased by -257862USD 10,475,899-1,118USD -257,862 USD 72.03 USD 73.24
2024-12-02 (Monday)146,556USD 10,733,761INCY holding decreased by -197851USD 10,733,7610USD -197,851 USD 73.24 USD 74.59
2024-11-29 (Friday)146,556INCY holding decreased by -557USD 10,931,612INCY holding decreased by -168064USD 10,931,612-557USD -168,064 USD 74.59 USD 75.45
2024-11-28 (Thursday)147,113USD 11,099,676USD 11,099,6760USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)147,113USD 11,099,676INCY holding increased by 95624USD 11,099,6760USD 95,624 USD 75.45 USD 74.8
2024-11-26 (Tuesday)147,113USD 11,004,052INCY holding increased by 188304USD 11,004,0520USD 188,304 USD 74.8 USD 73.52
2024-11-25 (Monday)147,113INCY holding decreased by -23732USD 10,815,748INCY holding decreased by -1437255USD 10,815,748-23,732USD -1,437,255 USD 73.52 USD 71.72
2024-11-22 (Friday)170,845INCY holding decreased by -1941USD 12,253,003INCY holding increased by 90596USD 12,253,003-1,941USD 90,596 USD 71.72 USD 70.39
2024-11-21 (Thursday)172,786USD 12,162,407INCY holding decreased by -114038USD 12,162,4070USD -114,038 USD 70.39 USD 71.05
2024-11-20 (Wednesday)172,786USD 12,276,445INCY holding increased by 84665USD 12,276,4450USD 84,665 USD 71.05 USD 70.56
2024-11-19 (Tuesday)172,786USD 12,191,780INCY holding decreased by -1107558USD 12,191,7800USD -1,107,558 USD 70.56 USD 76.97
2024-11-18 (Monday)172,786USD 13,299,338INCY holding decreased by -623758USD 13,299,3380USD -623,758 USD 76.97 USD 80.58
2024-11-12 (Tuesday)172,786USD 13,923,096INCY holding decreased by -164147USD 13,923,0960USD -164,147 USD 80.58 USD 81.53
2024-11-11 (Monday)172,786USD 14,087,243USD 14,087,2430USD 0 USD 81.53 USD 81.53
2024-11-11 (Monday)172,786USD 14,087,243USD 14,087,2430USD 0 USD 81.53 USD 81.53
2024-11-08 (Friday)174,076USD 14,514,457INCY holding increased by 181039USD 14,514,4570USD 181,039 USD 83.38 USD 82.34
2024-11-07 (Thursday)174,076USD 14,333,418INCY holding increased by 241966USD 14,333,4180USD 241,966 USD 82.34 USD 80.95
2024-11-06 (Wednesday)174,076USD 14,091,452INCY holding increased by 638859USD 14,091,4520USD 638,859 USD 80.95 USD 77.28
2024-11-05 (Tuesday)174,076INCY holding decreased by -5168USD 13,452,593INCY holding decreased by -125140USD 13,452,593-5,168USD -125,140 USD 77.28 USD 75.75
2024-11-04 (Monday)179,244USD 13,577,733INCY holding decreased by -68113USD 13,577,7330USD -68,113 USD 75.75 USD 76.13
2024-11-01 (Friday)179,244USD 13,645,846INCY holding increased by 360281USD 13,645,8460USD 360,281 USD 76.13 USD 74.12
2024-10-31 (Thursday)179,244USD 13,285,565INCY holding increased by 34056USD 13,285,5650USD 34,056 USD 74.12 USD 73.93
2024-10-30 (Wednesday)179,244USD 13,251,509INCY holding increased by 59151USD 13,251,5090USD 59,151 USD 73.93 USD 73.6
2024-10-29 (Tuesday)179,244INCY holding increased by 645USD 13,192,358INCY holding increased by 1460190USD 13,192,358645USD 1,460,190 USD 73.6 USD 65.69
2024-10-28 (Monday)178,599USD 11,732,168INCY holding increased by 110731USD 11,732,1680USD 110,731 USD 65.69 USD 65.07
2024-10-25 (Friday)178,599USD 11,621,437INCY holding decreased by -30362USD 11,621,4370USD -30,362 USD 65.07 USD 65.24
2024-10-24 (Thursday)178,599INCY holding increased by 645USD 11,651,799INCY holding increased by 54537USD 11,651,799645USD 54,537 USD 65.24 USD 65.17
2024-10-23 (Wednesday)177,954USD 11,597,262INCY holding decreased by -74741USD 11,597,2620USD -74,741 USD 65.17 USD 65.59
2024-10-22 (Tuesday)177,954USD 11,672,003INCY holding increased by 56945USD 11,672,0030USD 56,945 USD 65.59 USD 65.27
2024-10-21 (Monday)177,954USD 11,615,058INCY holding decreased by -199308USD 11,615,0580USD -199,308 USD 65.27 USD 66.39
2024-10-18 (Friday)177,954USD 11,814,366USD 11,814,366
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 IE00B8FHGS14

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,276 59.550* 68.39 Profit of 155,659 on sale
2025-05-01BUY569 62.030* 68.66
2025-04-29SELL-6,237 60.430* 68.80 Profit of 429,114 on sale
2025-04-28SELL-571 59.520* 68.90 Profit of 39,339 on sale
2025-04-25BUY571 59.160* 68.99
2025-04-23BUY7,834 58.000* 69.21
2025-04-22BUY5,013 57.380* 69.34
2025-04-15SELL-1,668 58.460* 69.83 Profit of 116,476 on sale
2025-04-14BUY2,918 59.220* 69.95
2025-04-11BUY2,813 56.870* 70.09
2025-04-09SELL-1,659 58.860* 70.40 Profit of 116,785 on sale
2025-04-08SELL-2,216 56.970* 70.55 Profit of 156,341 on sale
2025-04-07SELL-554 60.290* 70.67 Profit of 39,152 on sale
2025-04-04BUY556 60.580* 70.79
2025-04-01BUY2,220 60.910* 71.02
2025-03-27SELL-1,114 60.680* 71.41 Profit of 79,552 on sale
2025-03-21SELL-557 61.920* 71.91 Profit of 40,055 on sale
2025-03-14BUY1,674 67.860* 72.61
2025-03-13BUY558 67.710* 72.68
2025-03-12BUY1,116 67.730* 72.75
2025-03-11BUY1,116 68.070* 72.82
2025-03-10SELL-557 71.130* 72.85 Profit of 40,577 on sale
2025-03-07BUY9,418 70.790* 72.88
2025-03-05BUY2,780 69.810* 72.93
2025-03-04BUY1,112 69.680* 72.98
2025-03-03BUY2,224 70.260* 73.02
2025-02-27BUY556 73.180* 73.01
2025-02-26BUY4,432 74.300* 72.99
2025-02-25BUY1,108 74.400* 72.97
2025-02-20BUY1,662 71.380* 72.99
2025-02-05BUY553 75.260* 73.51
2025-02-04BUY553 74.120* 73.49
2025-01-31SELL-551 74.160* 73.47 Profit of 40,482 on sale
2025-01-30BUY551 73.770* 73.46
2025-01-29SELL-551 73.720* 73.46 Profit of 40,474 on sale
2025-01-28BUY1,102 73.150* 73.46
2025-01-27SELL-551 72.640* 73.49 Profit of 40,491 on sale
2024-12-10SELL-558 72.480* 73.60 Profit of 41,072 on sale
2024-12-03SELL-1,118 72.030* 73.55 Profit of 82,227 on sale
2024-11-29SELL-557 74.590* 73.52 Profit of 40,951 on sale
2024-11-25SELL-23,732 73.520* 73.29 Profit of 1,739,243 on sale
2024-11-22SELL-1,941 71.720* 73.36 Profit of 142,395 on sale
2024-11-05SELL-5,168 77.280* 69.60 Profit of 359,674 on sale
2024-10-29BUY645 73.600* 65.34
2024-10-24BUY645 65.240* 65.34
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.