Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Value Factor UCITS USD Dist 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)25,118USD 1,500,298USD 1,500,298
2025-05-07 (Wednesday)25,118USD 1,495,777INCY holding decreased by -1507USD 1,495,7770USD -1,507 USD 59.55 USD 59.61
2025-05-06 (Tuesday)25,118USD 1,497,284INCY holding decreased by -62795USD 1,497,2840USD -62,795 USD 59.61 USD 62.11
2025-05-05 (Monday)25,118USD 1,560,079INCY holding decreased by -10550USD 1,560,0790USD -10,550 USD 62.11 USD 62.53
2025-05-02 (Friday)25,118USD 1,570,629INCY holding increased by 12559USD 1,570,6290USD 12,559 USD 62.53 USD 62.03
2025-05-01 (Thursday)25,118USD 1,558,070INCY holding decreased by -15824USD 1,558,0700USD -15,824 USD 62.03 USD 62.66
2025-04-30 (Wednesday)25,118USD 1,573,894INCY holding increased by 56013USD 1,573,8940USD 56,013 USD 62.66 USD 60.43
2025-04-29 (Tuesday)25,118USD 1,517,881INCY holding increased by 22858USD 1,517,8810USD 22,858 USD 60.43 USD 59.52
2025-04-28 (Monday)25,118USD 1,495,023INCY holding increased by 9042USD 1,495,0230USD 9,042 USD 59.52 USD 59.16
2025-04-25 (Friday)25,118USD 1,485,981INCY holding increased by 4773USD 1,485,9810USD 4,773 USD 59.16 USD 58.97
2025-04-24 (Thursday)25,118INCY holding decreased by -50USD 1,481,208INCY holding increased by 21464USD 1,481,208-50USD 21,464 USD 58.97 USD 58
2025-04-23 (Wednesday)25,168USD 1,459,744INCY holding increased by 15604USD 1,459,7440USD 15,604 USD 58 USD 57.38
2025-04-22 (Tuesday)25,168INCY holding decreased by -75USD 1,444,140INCY holding increased by 10338USD 1,444,140-75USD 10,338 USD 57.38 USD 56.8
2025-04-21 (Monday)25,243USD 1,433,802INCY holding decreased by -35593USD 1,433,8020USD -35,593 USD 56.8 USD 58.21
2025-04-18 (Friday)25,243USD 1,469,395USD 1,469,3950USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)25,243USD 1,469,395INCY holding increased by 12117USD 1,469,3950USD 12,117 USD 58.21 USD 57.73
2025-04-16 (Wednesday)25,243USD 1,457,278INCY holding decreased by -18428USD 1,457,2780USD -18,428 USD 57.73 USD 58.46
2025-04-15 (Tuesday)25,243USD 1,475,706INCY holding decreased by -19184USD 1,475,7060USD -19,184 USD 58.46 USD 59.22
2025-04-14 (Monday)25,243USD 1,494,890INCY holding increased by 59321USD 1,494,8900USD 59,321 USD 59.22 USD 56.87
2025-04-11 (Friday)25,243USD 1,435,569INCY holding increased by 42913USD 1,435,5690USD 42,913 USD 56.87 USD 55.17
2025-04-10 (Thursday)25,243INCY holding increased by 101USD 1,392,656INCY holding decreased by -87202USD 1,392,656101USD -87,202 USD 55.17 USD 58.86
2025-04-09 (Wednesday)25,142INCY holding increased by 90USD 1,479,858INCY holding increased by 52646USD 1,479,85890USD 52,646 USD 58.86 USD 56.97
2025-04-08 (Tuesday)25,052USD 1,427,212INCY holding decreased by -83173USD 1,427,2120USD -83,173 USD 56.97 USD 60.29
2025-04-07 (Monday)25,052INCY holding decreased by -408USD 1,510,385INCY holding decreased by -31982USD 1,510,385-408USD -31,982 USD 60.29 USD 60.58
2025-04-04 (Friday)25,460USD 1,542,367INCY holding decreased by -44555USD 1,542,3670USD -44,555 USD 60.58 USD 62.33
2025-04-02 (Wednesday)25,460USD 1,586,922INCY holding increased by 36153USD 1,586,9220USD 36,153 USD 62.33 USD 60.91
2025-04-01 (Tuesday)25,460INCY holding decreased by -206USD 1,550,769INCY holding decreased by -3307USD 1,550,769-206USD -3,307 USD 60.91 USD 60.55
2025-03-31 (Monday)25,666USD 1,554,076INCY holding decreased by -1284USD 1,554,0760USD -1,284 USD 60.55 USD 60.6
2025-03-28 (Friday)25,666INCY holding increased by 102USD 1,555,360INCY holding increased by 4136USD 1,555,360102USD 4,136 USD 60.6 USD 60.68
2025-03-27 (Thursday)25,564USD 1,551,224INCY holding decreased by -14827USD 1,551,2240USD -14,827 USD 60.68 USD 61.26
2025-03-26 (Wednesday)25,564USD 1,566,051INCY holding decreased by -20962USD 1,566,0510USD -20,962 USD 61.26 USD 62.08
2025-03-25 (Tuesday)25,564USD 1,587,013INCY holding decreased by -17895USD 1,587,0130USD -17,895 USD 62.08 USD 62.78
2025-03-24 (Monday)25,564USD 1,604,908INCY holding increased by 21985USD 1,604,9080USD 21,985 USD 62.78 USD 61.92
2025-03-21 (Friday)25,564INCY holding increased by 100USD 1,582,923INCY holding increased by 40314USD 1,582,923100USD 40,314 USD 61.92 USD 60.58
2025-03-20 (Thursday)25,464USD 1,542,609INCY holding increased by 6111USD 1,542,6090USD 6,111 USD 60.58 USD 60.34
2025-03-19 (Wednesday)25,464INCY holding increased by 101USD 1,536,498INCY holding increased by 14718USD 1,536,498101USD 14,718 USD 60.34 USD 60
2025-03-18 (Tuesday)25,363USD 1,521,780INCY holding decreased by -50980USD 1,521,7800USD -50,980 USD 60 USD 62.01
2025-03-17 (Monday)25,363USD 1,572,760INCY holding decreased by -148373USD 1,572,7600USD -148,373 USD 62.01 USD 67.86
2025-03-14 (Friday)25,363USD 1,721,133INCY holding increased by 3804USD 1,721,1330USD 3,804 USD 67.86 USD 67.71
2025-03-13 (Thursday)25,363USD 1,717,329INCY holding decreased by -507USD 1,717,3290USD -507 USD 67.71 USD 67.73
2025-03-12 (Wednesday)25,363USD 1,717,836INCY holding decreased by -8623USD 1,717,8360USD -8,623 USD 67.73 USD 68.07
2025-03-11 (Tuesday)25,363INCY holding increased by 200USD 1,726,459INCY holding decreased by -63385USD 1,726,459200USD -63,385 USD 68.07 USD 71.13
2025-03-10 (Monday)25,163USD 1,789,844INCY holding increased by 8555USD 1,789,8440USD 8,555 USD 71.13 USD 70.79
2025-03-07 (Friday)25,163INCY holding increased by 196USD 1,781,289INCY holding increased by 38343USD 1,781,289196USD 38,343 USD 70.79 USD 69.81
2025-03-05 (Wednesday)24,967USD 1,742,946INCY holding increased by 3245USD 1,742,9460USD 3,245 USD 69.81 USD 69.68
2025-03-04 (Tuesday)24,967USD 1,739,701INCY holding decreased by -14480USD 1,739,7010USD -14,480 USD 69.68 USD 70.26
2025-03-03 (Monday)24,967USD 1,754,181INCY holding decreased by -80894USD 1,754,1810USD -80,894 USD 70.26 USD 73.5
2025-02-28 (Friday)24,967INCY holding increased by 98USD 1,835,075INCY holding increased by 15162USD 1,835,07598USD 15,162 USD 73.5 USD 73.18
2025-02-27 (Thursday)24,869USD 1,819,913INCY holding decreased by -27854USD 1,819,9130USD -27,854 USD 73.18 USD 74.3
2025-02-26 (Wednesday)24,869USD 1,847,767INCY holding decreased by -2487USD 1,847,7670USD -2,487 USD 74.3 USD 74.4
2025-02-25 (Tuesday)24,869USD 1,850,254INCY holding increased by 9699USD 1,850,2540USD 9,699 USD 74.4 USD 74.01
2025-02-24 (Monday)24,869USD 1,840,555INCY holding increased by 47251USD 1,840,5550USD 47,251 USD 74.01 USD 72.11
2025-02-21 (Friday)24,869USD 1,793,304INCY holding increased by 18155USD 1,793,3040USD 18,155 USD 72.11 USD 71.38
2025-02-20 (Thursday)24,869INCY holding increased by 99USD 1,775,149INCY holding increased by 37286USD 1,775,14999USD 37,286 USD 71.38 USD 70.16
2025-02-19 (Wednesday)24,770USD 1,737,863INCY holding decreased by -27495USD 1,737,8630USD -27,495 USD 70.16 USD 71.27
2025-02-18 (Tuesday)24,770USD 1,765,358INCY holding increased by 21055USD 1,765,3580USD 21,055 USD 71.27 USD 70.42
2025-02-17 (Monday)24,770USD 1,744,303USD 1,744,3030USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)24,770USD 1,744,303INCY holding increased by 10155USD 1,744,3030USD 10,155 USD 70.42 USD 70.01
2025-02-13 (Thursday)24,770USD 1,734,148INCY holding increased by 23779USD 1,734,1480USD 23,779 USD 70.01 USD 69.05
2025-02-12 (Wednesday)24,770USD 1,710,369INCY holding increased by 67375USD 1,710,3690USD 67,375 USD 69.05 USD 66.33
2025-02-11 (Tuesday)24,770USD 1,642,994INCY holding decreased by -48797USD 1,642,9940USD -48,797 USD 66.33 USD 68.3
2025-02-10 (Monday)24,770USD 1,691,791INCY holding decreased by -144409USD 1,691,7910USD -144,409 USD 68.3 USD 74.13
2025-02-07 (Friday)24,770USD 1,836,200INCY holding decreased by -20312USD 1,836,2000USD -20,312 USD 74.13 USD 74.95
2025-02-06 (Thursday)24,770USD 1,856,512INCY holding decreased by -7678USD 1,856,5120USD -7,678 USD 74.95 USD 75.26
2025-02-05 (Wednesday)24,770USD 1,864,190INCY holding increased by 28238USD 1,864,1900USD 28,238 USD 75.26 USD 74.12
2025-02-04 (Tuesday)24,770USD 1,835,952INCY holding increased by 9412USD 1,835,9520USD 9,412 USD 74.12 USD 73.74
2025-02-03 (Monday)24,770INCY holding decreased by -480USD 1,826,540INCY holding decreased by -46000USD 1,826,540-480USD -46,000 USD 73.74 USD 74.16
2025-01-31 (Friday)25,250INCY holding decreased by -97USD 1,872,540INCY holding increased by 2692USD 1,872,540-97USD 2,692 USD 74.16 USD 73.77
2025-01-30 (Thursday)25,347USD 1,869,848INCY holding increased by 1267USD 1,869,8480USD 1,267 USD 73.77 USD 73.72
2025-01-29 (Wednesday)25,347USD 1,868,581INCY holding increased by 14448USD 1,868,5810USD 14,448 USD 73.72 USD 73.15
2025-01-28 (Tuesday)25,347USD 1,854,133INCY holding increased by 12927USD 1,854,1330USD 12,927 USD 73.15 USD 72.64
2025-01-27 (Monday)25,347USD 1,841,206INCY holding increased by 1267USD 1,841,2060USD 1,267 USD 72.64 USD 72.59
2025-01-24 (Friday)25,347USD 1,839,939INCY holding increased by 1521USD 1,839,9390USD 1,521 USD 72.59 USD 72.53
2025-01-23 (Thursday)25,347INCY holding decreased by -97USD 1,838,418INCY holding decreased by -3982USD 1,838,418-97USD -3,982 USD 72.53 USD 72.41
2025-01-22 (Wednesday)25,444USD 1,842,400USD 1,842,400
2025-01-21 (Tuesday)25,444USD 1,869,371USD 1,869,371
2025-01-20 (Monday)25,444USD 1,830,187USD 1,830,187
2025-01-17 (Friday)25,444USD 1,830,187USD 1,830,187
2025-01-16 (Thursday)25,444USD 1,843,927USD 1,843,927
2025-01-15 (Wednesday)25,444USD 1,843,672USD 1,843,672
2025-01-14 (Tuesday)25,444USD 1,830,187USD 1,830,187
2025-01-13 (Monday)25,444USD 1,841,382USD 1,841,382
2025-01-10 (Friday)25,347USD 1,787,977USD 1,787,977
2025-01-09 (Thursday)25,347USD 1,853,626USD 1,853,626
2025-01-09 (Thursday)25,347USD 1,853,626USD 1,853,626
2025-01-09 (Thursday)25,347USD 1,853,626USD 1,853,626
2025-01-08 (Wednesday)25,347USD 1,853,626USD 1,853,626
2025-01-08 (Wednesday)25,347USD 1,853,626USD 1,853,626
2025-01-08 (Wednesday)25,347USD 1,853,626USD 1,853,626
2025-01-02 (Thursday)25,347USD 1,762,377USD 1,762,377
2024-12-30 (Monday)25,347USD 1,734,242USD 1,734,242
2024-12-10 (Tuesday)28,351USD 2,054,880INCY holding increased by 10489USD 2,054,8800USD 10,489 USD 72.48 USD 72.11
2024-12-09 (Monday)28,351INCY holding decreased by -100USD 2,044,391INCY holding decreased by -115609USD 2,044,391-100USD -115,609 USD 72.11 USD 75.92
2024-12-06 (Friday)28,451USD 2,160,000INCY holding increased by 28451USD 2,160,0000USD 28,451 USD 75.92 USD 74.92
2024-12-05 (Thursday)28,451USD 2,131,549INCY holding increased by 8535USD 2,131,5490USD 8,535 USD 74.92 USD 74.62
2024-12-04 (Wednesday)28,451INCY holding decreased by -99USD 2,123,014INCY holding increased by 66557USD 2,123,014-99USD 66,557 USD 74.62 USD 72.03
2024-12-03 (Tuesday)28,550USD 2,056,457INCY holding decreased by -34545USD 2,056,4570USD -34,545 USD 72.03 USD 73.24
2024-12-02 (Monday)28,550USD 2,091,002INCY holding decreased by -38543USD 2,091,0020USD -38,543 USD 73.24 USD 74.59
2024-11-29 (Friday)28,550INCY holding decreased by -198USD 2,129,545INCY holding decreased by -39492USD 2,129,545-198USD -39,492 USD 74.59 USD 75.45
2024-11-28 (Thursday)28,748USD 2,169,037USD 2,169,0370USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)28,748USD 2,169,037INCY holding increased by 18687USD 2,169,0370USD 18,687 USD 75.45 USD 74.8
2024-11-26 (Tuesday)28,748USD 2,150,350INCY holding increased by 36797USD 2,150,3500USD 36,797 USD 74.8 USD 73.52
2024-11-25 (Monday)28,748INCY holding decreased by -6950USD 2,113,553INCY holding decreased by -446708USD 2,113,553-6,950USD -446,708 USD 73.52 USD 71.72
2024-11-22 (Friday)35,698INCY holding decreased by -124USD 2,560,261INCY holding increased by 38750USD 2,560,261-124USD 38,750 USD 71.72 USD 70.39
2024-11-21 (Thursday)35,822INCY holding decreased by -124USD 2,521,511INCY holding decreased by -32452USD 2,521,511-124USD -32,452 USD 70.39 USD 71.05
2024-11-20 (Wednesday)35,946USD 2,553,963INCY holding increased by 17613USD 2,553,9630USD 17,613 USD 71.05 USD 70.56
2024-11-19 (Tuesday)35,946USD 2,536,350INCY holding decreased by -230414USD 2,536,3500USD -230,414 USD 70.56 USD 76.97
2024-11-18 (Monday)35,946USD 2,766,764INCY holding decreased by -129765USD 2,766,7640USD -129,765 USD 76.97 USD 80.58
2024-11-12 (Tuesday)35,946USD 2,896,529INCY holding decreased by -34148USD 2,896,5290USD -34,148 USD 80.58 USD 81.53
2024-11-11 (Monday)35,946USD 2,930,677INCY holding decreased by -66500USD 2,930,6770USD -66,500 USD 81.53 USD 83.38
2024-11-11 (Monday)35,946USD 2,930,677INCY holding decreased by -66500USD 2,930,6770USD -66,500 USD 81.53 USD 83.38
2024-11-08 (Friday)35,946USD 2,997,177INCY holding increased by 37383USD 2,997,1770USD 37,383 USD 83.38 USD 82.34
2024-11-08 (Friday)35,946USD 2,997,177INCY holding increased by 37383USD 2,997,1770USD 37,383 USD 83.38 USD 82.34
2024-11-07 (Thursday)35,946USD 2,959,794INCY holding increased by 49965USD 2,959,7940USD 49,965 USD 82.34 USD 80.95
2024-11-07 (Thursday)35,946USD 2,959,794INCY holding increased by 49965USD 2,959,7940USD 49,965 USD 82.34 USD 80.95
2024-11-06 (Wednesday)35,946USD 2,909,829INCY holding increased by 131922USD 2,909,8290USD 131,922 USD 80.95 USD 77.28
2024-11-06 (Wednesday)35,946USD 2,909,829INCY holding increased by 131922USD 2,909,8290USD 131,922 USD 80.95 USD 77.28
2024-11-05 (Tuesday)35,946INCY holding decreased by -123USD 2,777,907INCY holding increased by 45680USD 2,777,907-123USD 45,680 USD 77.28 USD 75.75
2024-11-05 (Tuesday)35,946INCY holding decreased by -123USD 2,777,907INCY holding increased by 45680USD 2,777,907-123USD 45,680 USD 77.28 USD 75.75
2024-11-04 (Monday)36,069USD 2,732,227INCY holding decreased by -13706USD 2,732,2270USD -13,706 USD 75.75 USD 76.13
2024-11-04 (Monday)36,069USD 2,732,227INCY holding decreased by -13706USD 2,732,2270USD -13,706 USD 75.75 USD 76.13
2024-11-01 (Friday)36,069USD 2,745,933INCY holding increased by 72499USD 2,745,9330USD 72,499 USD 76.13 USD 74.12
2024-11-01 (Friday)36,069USD 2,745,933INCY holding increased by 72499USD 2,745,9330USD 72,499 USD 76.13 USD 74.12
2024-10-31 (Thursday)36,069USD 2,673,434INCY holding increased by 6853USD 2,673,4340USD 6,853 USD 74.12 USD 73.93
2024-10-31 (Thursday)36,069USD 2,673,434INCY holding increased by 6853USD 2,673,4340USD 6,853 USD 74.12 USD 73.93
2024-10-30 (Wednesday)36,069USD 2,666,581INCY holding increased by 11903USD 2,666,5810USD 11,903 USD 73.93 USD 73.6
2024-10-30 (Wednesday)36,069USD 2,666,581INCY holding increased by 11903USD 2,666,5810USD 11,903 USD 73.93 USD 73.6
2024-10-29 (Tuesday)36,069USD 2,654,678INCY holding increased by 285305USD 2,654,6780USD 285,305 USD 73.6 USD 65.69
2024-10-29 (Tuesday)36,069USD 2,654,678INCY holding increased by 285305USD 2,654,6780USD 285,305 USD 73.6 USD 65.69
2024-10-28 (Monday)36,069USD 2,369,373INCY holding increased by 22363USD 2,369,3730USD 22,363 USD 65.69 USD 65.07
2024-10-28 (Monday)36,069USD 2,369,373INCY holding increased by 22363USD 2,369,3730USD 22,363 USD 65.69 USD 65.07
2024-10-25 (Friday)36,069USD 2,347,010INCY holding decreased by -6132USD 2,347,0100USD -6,132 USD 65.07 USD 65.24
2024-10-25 (Friday)36,069USD 2,347,010INCY holding decreased by -6132USD 2,347,0100USD -6,132 USD 65.07 USD 65.24
2024-10-24 (Thursday)36,069USD 2,353,142INCY holding increased by 2525USD 2,353,1420USD 2,525 USD 65.24 USD 65.17
2024-10-24 (Thursday)36,069USD 2,353,142INCY holding increased by 2525USD 2,353,1420USD 2,525 USD 65.24 USD 65.17
2024-10-23 (Wednesday)36,069USD 2,350,617INCY holding decreased by -15149USD 2,350,6170USD -15,149 USD 65.17 USD 65.59
2024-10-23 (Wednesday)36,069USD 2,350,617INCY holding decreased by -15149USD 2,350,6170USD -15,149 USD 65.17 USD 65.59
2024-10-22 (Tuesday)36,069USD 2,365,766INCY holding increased by 11542USD 2,365,7660USD 11,542 USD 65.59 USD 65.27
2024-10-22 (Tuesday)36,069USD 2,365,766INCY holding increased by 11542USD 2,365,7660USD 11,542 USD 65.59 USD 65.27
2024-10-21 (Monday)36,069USD 2,354,224INCY holding decreased by -40397USD 2,354,2240USD -40,397 USD 65.27 USD 66.39
2024-10-21 (Monday)36,069USD 2,354,224INCY holding decreased by -40397USD 2,354,2240USD -40,397 USD 65.27 USD 66.39
2024-10-18 (Friday)36,069USD 2,394,621USD 2,394,621
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 IE00BFYTYS33

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-50 58.970* 69.54 Profit of 3,477 on sale
2025-04-22SELL-75 57.380* 69.75 Profit of 5,231 on sale
2025-04-10BUY101 55.170* 70.70
2025-04-09BUY90 58.860* 70.81
2025-04-07SELL-408 60.290* 71.06 Profit of 28,991 on sale
2025-04-01SELL-206 60.910* 71.36 Profit of 14,700 on sale
2025-03-28BUY102 60.600* 71.59
2025-03-21BUY100 61.920* 72.13
2025-03-19BUY101 60.340* 72.40
2025-03-11BUY200 68.070* 72.90
2025-03-07BUY196 70.790* 72.95
2025-02-28BUY98 73.500* 73.06
2025-02-20BUY99 71.380* 73.05
2025-02-03SELL-480 73.740* 73.42 Profit of 35,242 on sale
2025-01-31SELL-97 74.160* 73.41 Profit of 7,121 on sale
2025-01-23SELL-97 72.530* 73.45 Profit of 7,125 on sale
2024-12-09SELL-100 72.110* 73.50 Profit of 7,350 on sale
2024-12-04SELL-99 74.620* 73.39 Profit of 7,265 on sale
2024-11-29SELL-198 74.590* 73.39 Profit of 14,532 on sale
2024-11-25SELL-6,950 73.520* 73.25 Profit of 509,060 on sale
2024-11-22SELL-124 71.720* 73.29 Profit of 9,088 on sale
2024-11-21SELL-124 70.390* 73.37 Profit of 9,098 on sale
2024-11-05SELL-123 77.280* 69.60 Profit of 8,560 on sale
2024-11-05SELL-123 77.280* 69.60 Profit of 8,560 on sale
Market high and low price is on the date.

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

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

Shorting History of INCY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09206,0290351,18558.7%
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.