Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

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 USA Momentum Factor UCITS ETF USD (Dist) INCY holdings

Date	Number of INCY Shares Held	Base Market Value of INCY Shares	Local Market Value of INCY Shares	Change in INCY Shares Held	Change in INCY Base Value	Current Price per INCY Share Held	Previous Price per INCY Share Held
2025-04-30 (Wednesday)	7,739	USD 484,926	USD 484,926
2025-04-29 (Tuesday)	7,739	USD 467,668	USD 467,668
2025-04-28 (Monday)	7,739	USD 460,625	USD 460,625	0	USD 2,786	USD 59.52	USD 59.16
2025-04-25 (Friday)	7,739	USD 457,839	USD 457,839	-106	USD -4,781	USD 59.16	USD 58.97
2025-04-24 (Thursday)	7,845	USD 462,620	USD 462,620	0	USD 7,610	USD 58.97	USD 58
2025-04-23 (Wednesday)	7,845	USD 455,010	USD 455,010	106	USD 10,946	USD 58	USD 57.38
2025-04-22 (Tuesday)	7,739	USD 444,064	USD 444,064	106	USD 10,510	USD 57.38	USD 56.7999
2025-04-21 (Monday)	7,633	USD 433,554	USD 433,554	0	USD -10,763	USD 56.7999	USD 58.21
2025-04-18 (Friday)	7,633	USD 444,317	USD 444,317	0	USD 0	USD 58.21	USD 58.21
2025-04-17 (Thursday)	7,633	USD 444,317	USD 444,317	0	USD 3,664	USD 58.21	USD 57.73
2025-04-16 (Wednesday)	7,633	USD 440,653	USD 440,653	0	USD -5,572	USD 57.73	USD 58.46
2025-04-15 (Tuesday)	7,633	USD 446,225	USD 446,225	-318	USD -24,633	USD 58.46	USD 59.22
2025-04-14 (Monday)	7,951	USD 470,858	USD 470,858	0	USD 18,685	USD 59.22	USD 56.87
2025-04-11 (Friday)	7,951	USD 452,173	USD 452,173	0	USD 13,516	USD 56.87	USD 55.17
2025-04-10 (Thursday)	7,951	USD 438,657	USD 438,657	-315	USD -47,880	USD 55.17	USD 58.86
2025-04-09 (Wednesday)	8,266	USD 486,537	USD 486,537	0	USD 15,623	USD 58.86	USD 56.97
2025-04-08 (Tuesday)	8,266	USD 470,914	USD 470,914	0	USD -27,443	USD 56.97	USD 60.29
2025-04-07 (Monday)	8,266	USD 498,357	USD 498,357	-106	USD -8,819	USD 60.29	USD 60.58
2025-04-04 (Friday)	8,372	USD 507,176	USD 507,176	0	USD -14,651	USD 60.58	USD 62.33
2025-04-02 (Wednesday)	8,372	USD 521,827	USD 521,827	-105	USD 5,493	USD 62.33	USD 60.91
2025-04-01 (Tuesday)	8,477	USD 516,334	USD 516,334	105	USD 9,409	USD 60.91	USD 60.55
2025-03-31 (Monday)	8,372	USD 506,925	USD 506,925	-210	USD -13,144	USD 60.55	USD 60.6
2025-03-28 (Friday)	8,582	USD 520,069	USD 520,069	-105	USD -7,058	USD 60.6	USD 60.68
2025-03-27 (Thursday)	8,687	USD 527,127	USD 527,127	0	USD -5,039	USD 60.68	USD 61.26
2025-03-26 (Wednesday)	8,687	USD 532,166	USD 532,166	0	USD -7,123	USD 61.26	USD 62.08
2025-03-25 (Tuesday)	8,687	USD 539,289	USD 539,289	-105	USD -12,673	USD 62.08	USD 62.78
2025-03-24 (Monday)	8,792	USD 551,962	USD 551,962	0	USD 7,561	USD 62.78	USD 61.92
2025-03-21 (Friday)	8,792	USD 544,401	USD 544,401	105	USD 18,143	USD 61.92	USD 60.5799
2025-03-20 (Thursday)	8,687	USD 526,258	USD 526,258	105	USD 8,420	USD 60.5799	USD 60.34
2025-03-19 (Wednesday)	8,582	USD 517,838	USD 517,838	105	USD 9,218	USD 60.34	USD 60
2025-03-18 (Tuesday)	8,477	USD 508,620	USD 508,620	-105	USD -23,550	USD 60	USD 62.01
2025-03-17 (Monday)	8,582	USD 532,170	USD 532,170	210	USD -35,954	USD 62.01	USD 67.86
2025-03-14 (Friday)	8,372	USD 568,124	USD 568,124	0	USD 1,256	USD 67.86	USD 67.71
2025-03-13 (Thursday)	8,372	USD 566,868	USD 566,868	-105	USD -7,279	USD 67.71	USD 67.73
2025-03-12 (Wednesday)	8,477	USD 574,147	USD 574,147	0	USD -2,882	USD 67.73	USD 68.07
2025-03-11 (Tuesday)	8,477	USD 577,029	USD 577,029	0	USD -25,940	USD 68.07	USD 71.13
2025-03-10 (Monday)	8,477	USD 602,969	USD 602,969	0	USD 2,882	USD 71.13	USD 70.79
2025-03-07 (Friday)	8,477	USD 600,087	USD 600,087	105	USD 15,638	USD 70.79	USD 69.81
2025-03-05 (Wednesday)	8,372	USD 584,449	USD 584,449	315	USD 23,037	USD 69.81	USD 69.68
2025-03-04 (Tuesday)	8,057	USD 561,412	USD 561,412	0	USD -4,673	USD 69.68	USD 70.26
2025-03-03 (Monday)	8,057	USD 566,085	USD 566,085	0	USD -26,105	USD 70.26	USD 73.5001
2025-02-28 (Friday)	8,057	USD 592,190	USD 592,190	0	USD 2,579	USD 73.5001	USD 73.18
2025-02-27 (Thursday)	8,057	USD 589,611	USD 589,611	0	USD -9,024	USD 73.18	USD 74.3
2025-02-26 (Wednesday)	8,057	USD 598,635	USD 598,635	115	USD 7,750	USD 74.3	USD 74.4
2025-02-25 (Tuesday)	7,942	USD 590,885	USD 590,885	-105	USD -4,673	USD 74.4	USD 74.0099
2025-02-24 (Monday)	8,047	USD 595,558	USD 595,558	0	USD 15,289	USD 74.0099	USD 72.11
2025-02-21 (Friday)	8,047	USD 580,269	USD 580,269	-105	USD -1,621	USD 72.11	USD 71.38
2025-02-20 (Thursday)	8,152	USD 581,890	USD 581,890	0	USD 9,946	USD 71.38	USD 70.16
2025-02-19 (Wednesday)	8,152	USD 571,944	USD 571,944	0	USD -9,049	USD 70.16	USD 71.27
2025-02-18 (Tuesday)	8,152	USD 580,993	USD 580,993	0	USD 6,929	USD 71.27	USD 70.42
2025-02-17 (Monday)	8,152	USD 574,064	USD 574,064	0	USD 0	USD 70.42	USD 70.42
2025-02-14 (Friday)	8,152	USD 574,064	USD 574,064	0	USD 3,342	USD 70.42	USD 70.0101
2025-02-13 (Thursday)	8,152	USD 570,722	USD 570,722	0	USD 7,826	USD 70.0101	USD 69.05
2025-02-12 (Wednesday)	8,152	USD 562,896	USD 562,896	108	USD 29,337	USD 69.05	USD 66.3301
2025-02-11 (Tuesday)	8,044	USD 533,559	USD 533,559	0	USD -15,846	USD 66.3301	USD 68.3
2025-02-10 (Monday)	8,044	USD 549,405	USD 549,405	0	USD -46,897	USD 68.3	USD 74.13
2025-02-07 (Friday)	8,044	USD 596,302	USD 596,302	0	USD -6,596	USD 74.13	USD 74.95
2025-02-06 (Thursday)	8,044	USD 602,898	USD 602,898	108	USD 5,635	USD 74.95	USD 75.26
2025-02-05 (Wednesday)	7,936	USD 597,263	USD 597,263	0	USD 9,047	USD 75.26	USD 74.12
2025-02-04 (Tuesday)	7,936	USD 588,216	USD 588,216	0	USD 3,015	USD 74.12	USD 73.74
2025-02-03 (Monday)	7,936	USD 585,201	USD 585,201	0	USD -3,333	USD 73.74	USD 74.16
2025-01-31 (Friday)	7,936	USD 588,534	USD 588,534	-108	USD -4,872	USD 74.16	USD 73.77
2025-01-30 (Thursday)	8,044	USD 593,406	USD 593,406	0	USD 402	USD 73.77	USD 73.72
2025-01-29 (Wednesday)	8,044	USD 593,004	USD 593,004	-108	USD -3,315	USD 73.72	USD 73.15
2025-01-28 (Tuesday)	8,152	USD 596,319	USD 596,319	-216	USD -11,533	USD 73.15	USD 72.6401
2025-01-27 (Monday)	8,368	USD 607,852	USD 607,852	0	USD 419	USD 72.6401	USD 72.59
2025-01-24 (Friday)	8,368	USD 607,433	USD 607,433	321	USD 23,784	USD 72.59	USD 72.53
2025-01-23 (Thursday)	8,047	USD 583,649	USD 583,649	-216	USD -14,675	USD 72.53	USD 72.41
2025-01-22 (Wednesday)	8,263	USD 598,324	USD 598,324
2025-01-21 (Tuesday)	8,145	USD 598,413	USD 598,413
2025-01-20 (Monday)	7,821	USD 562,565	USD 562,565
2025-01-17 (Friday)	7,821	USD 562,565	USD 562,565
2025-01-16 (Thursday)	7,713	USD 558,961	USD 558,961
2025-01-15 (Wednesday)	7,713	USD 558,884	USD 558,884
2025-01-14 (Tuesday)	7,713	USD 554,796	USD 554,796
2025-01-13 (Monday)	7,713	USD 558,190	USD 558,190
2025-01-10 (Friday)	7,605	USD 536,457	USD 536,457
2025-01-09 (Thursday)	7,821	USD 571,950	USD 571,950
2025-01-09 (Thursday)	7,821	USD 571,950	USD 571,950
2025-01-09 (Thursday)	7,821	USD 571,950	USD 571,950
2025-01-08 (Wednesday)	7,821	USD 571,950	USD 571,950
2025-01-08 (Wednesday)	7,821	USD 571,950	USD 571,950
2025-01-08 (Wednesday)	7,821	USD 571,950	USD 571,950
2025-01-02 (Thursday)	7,607	USD 528,915	USD 528,915
2024-12-30 (Monday)	7,607	USD 520,471	USD 520,471
2024-12-10 (Tuesday)	7,714	USD 559,111	USD 559,111	0	USD 2,854	USD 72.48	USD 72.1101
2024-12-09 (Monday)	7,714	USD 556,257	USD 556,257	-107	USD -37,513	USD 72.1101	USD 75.92
2024-12-06 (Friday)	7,821	USD 593,770	USD 593,770	212	USD 23,704	USD 75.92	USD 74.92
2024-12-05 (Thursday)	7,609	USD 570,066	USD 570,066	0	USD 2,282	USD 74.92	USD 74.6201
2024-12-04 (Wednesday)	7,609	USD 567,784	USD 567,784	0	USD 19,708	USD 74.6201	USD 72.03
2024-12-03 (Tuesday)	7,609	USD 548,076	USD 548,076	0	USD -9,207	USD 72.03	USD 73.24
2024-12-02 (Monday)	7,609	USD 557,283	USD 557,283	0	USD -10,272	USD 73.24	USD 74.59
2024-11-29 (Friday)	7,609	USD 567,555	USD 567,555	0	USD -6,544	USD 74.59	USD 75.45
2024-11-28 (Thursday)	7,609	USD 574,099	USD 574,099	0	USD 0	USD 75.45	USD 75.45
2024-11-27 (Wednesday)	7,609	USD 574,099	USD 574,099	0	USD 4,946	USD 75.45	USD 74.8
2024-11-26 (Tuesday)	7,609	USD 569,153	USD 569,153	0	USD 9,739	USD 74.8	USD 73.52
2024-11-26 (Tuesday)	7,609	USD 569,153	USD 569,153	0	USD 9,739	USD 74.8	USD 73.52
2024-11-25 (Monday)	7,609	USD 559,414	USD 559,414

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 IE00BFF5RZ82

Show aggregate share trades of INCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -106 59.160* 67.56 Profit of 7,162 on sale
2025-04-23 BUY 106 58.000* 67.81
2025-04-22 BUY 106 57.380* 67.95
2025-04-15 SELL -318 58.460* 68.69 Profit of 21,844 on sale
2025-04-10 SELL -315 55.170* 69.23 Profit of 21,807 on sale
2025-04-07 SELL -106 60.290* 69.74 Profit of 7,392 on sale
2025-04-02 SELL -105 62.330* 70.01 Profit of 7,351 on sale
2025-04-01 BUY 105 60.910* 70.17
2025-03-31 SELL -210 60.550* 70.33 Profit of 14,770 on sale
2025-03-28 SELL -105 60.600* 70.50 Profit of 7,403 on sale
2025-03-25 SELL -105 62.080* 71.01 Profit of 7,456 on sale
2025-03-21 BUY 105 61.920* 71.35
2025-03-20 BUY 105 60.580* 71.56
2025-03-19 BUY 105 60.340* 71.78
2025-03-18 SELL -105 60.000* 72.02 Profit of 7,562 on sale
2025-03-17 BUY 210 62.010* 72.23
2025-03-13 SELL -105 67.710* 72.42 Profit of 7,604 on sale
2025-03-07 BUY 105 70.790* 72.71
2025-03-05 BUY 315 69.810* 72.78
2025-02-26 BUY 115 74.300* 72.86
2025-02-25 SELL -105 74.400* 72.82 Profit of 7,646 on sale
2025-02-21 SELL -105 72.110* 72.80 Profit of 7,644 on sale
2025-02-12 BUY 108 69.050* 73.45
2025-02-06 BUY 108 74.950* 73.91
2025-01-31 SELL -108 74.160* 73.82 Profit of 7,973 on sale
2025-01-29 SELL -108 73.720* 73.83 Profit of 7,974 on sale
2025-01-28 SELL -216 73.150* 73.88 Profit of 15,958 on sale
2025-01-24 BUY 321 72.590* 74.07
2025-01-23 SELL -216 72.530* 74.20 Profit of 16,027 on sale
2024-12-09 SELL -107 72.110* 74.58 Profit of 7,980 on sale
2024-12-06 BUY 212 75.920* 74.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-106	59.160*	67.56 Profit of 7,162 on sale
2025-04-23	BUY	106	58.000*	67.81
2025-04-22	BUY	106	57.380*	67.95
2025-04-15	SELL	-318	58.460*	68.69 Profit of 21,844 on sale
2025-04-10	SELL	-315	55.170*	69.23 Profit of 21,807 on sale
2025-04-07	SELL	-106	60.290*	69.74 Profit of 7,392 on sale
2025-04-02	SELL	-105	62.330*	70.01 Profit of 7,351 on sale
2025-04-01	BUY	105	60.910*	70.17
2025-03-31	SELL	-210	60.550*	70.33 Profit of 14,770 on sale
2025-03-28	SELL	-105	60.600*	70.50 Profit of 7,403 on sale
2025-03-25	SELL	-105	62.080*	71.01 Profit of 7,456 on sale
2025-03-21	BUY	105	61.920*	71.35
2025-03-20	BUY	105	60.580*	71.56
2025-03-19	BUY	105	60.340*	71.78
2025-03-18	SELL	-105	60.000*	72.02 Profit of 7,562 on sale
2025-03-17	BUY	210	62.010*	72.23
2025-03-13	SELL	-105	67.710*	72.42 Profit of 7,604 on sale
2025-03-07	BUY	105	70.790*	72.71
2025-03-05	BUY	315	69.810*	72.78
2025-02-26	BUY	115	74.300*	72.86
2025-02-25	SELL	-105	74.400*	72.82 Profit of 7,646 on sale
2025-02-21	SELL	-105	72.110*	72.80 Profit of 7,644 on sale
2025-02-12	BUY	108	69.050*	73.45
2025-02-06	BUY	108	74.950*	73.91
2025-01-31	SELL	-108	74.160*	73.82 Profit of 7,973 on sale
2025-01-29	SELL	-108	73.720*	73.83 Profit of 7,974 on sale
2025-01-28	SELL	-216	73.150*	73.88 Profit of 15,958 on sale
2025-01-24	BUY	321	72.590*	74.07
2025-01-23	SELL	-216	72.530*	74.20 Profit of 16,027 on sale
2024-12-09	SELL	-107	72.110*	74.58 Profit of 7,980 on sale
2024-12-06	BUY	212	75.920*	74.43

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

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

Shorting History of INCY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	731,917	257	920,185	79.5%
2025-04-30	704,725	15	937,683	75.2%
2025-04-29	535,124	136	804,527	66.5%
2025-04-28	455,470	157	742,089	61.4%
2025-04-25	230,220	269	426,134	54.0%
2025-04-24	232,299	248	485,152	47.9%
2025-04-23	343,620	251	626,913	54.8%
2025-04-22	202,866	10	531,632	38.2%
2025-04-21	252,885	51	728,686	34.7%
2025-04-17	227,278	225	406,323	55.9%
2025-04-16	279,780	3,078	411,864	67.9%
2025-04-15	315,634	993	559,424	56.4%
2025-04-14	476,294	89	682,107	69.8%
2025-04-11	377,933	71	569,626	66.3%
2025-04-10	510,209	963	1,007,664	50.6%
2025-04-09	929,305	7,321	1,462,819	63.5%
2025-04-08	526,031	194	869,452	60.5%
2025-04-07	461,587	1,767	764,671	60.4%
2025-04-04	951,614	535	1,601,494	59.4%
2025-04-03	400,571	45	596,018	67.2%
2025-04-02	454,596	103	651,931	69.7%
2025-04-01	608,560	612	861,410	70.6%
2025-03-31	309,403	107	521,235	59.4%
2025-03-28	236,345	92	366,663	64.5%
2025-03-27	200,348	0	385,658	51.9%
2025-03-26	328,806	4	528,397	62.2%
2025-03-25	301,344	3	570,715	52.8%
2025-03-24	538,697	46	834,929	64.5%
2025-03-21	436,964	41	833,465	52.4%
2025-03-20	303,400	0	641,001	47.3%
2025-03-19	314,138	0	597,926	52.5%
2025-03-18	502,193	8,801	1,193,807	42.1%
2025-03-17	934,709	33,271	1,897,875	49.3%
2025-03-14	162,195	0	427,184	38.0%
2025-03-13	138,015	614	358,487	38.5%
2025-03-12	181,709	2,435	511,725	35.5%
2025-03-11	224,233	71	598,951	37.4%
2025-03-10	95,130	1,370	377,525	25.2%
2025-03-07	226,359	365	517,621	43.7%
2025-03-06	202,586	1,230	425,107	47.7%
2025-03-05	197,665	40	393,933	50.2%
2025-03-04	400,099	1	873,980	45.8%
2025-03-03	315,544	5,050	856,632	36.8%
2025-02-28	172,398	462	267,660	64.4%
2025-02-27	223,924	100	444,060	50.4%

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

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Disclaimer

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

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE