Home ETF List About

Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for INCY

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

Show aggregate INCY holdings

News associated with INCY

Citigroup Raises Incyte (NASDAQ:INCY) Price Target to $103.00
Incyte (NASDAQ:INCY – Get Free Report) had its price objective lifted by equities researchers at Citigroup from $88.00 to $103.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. Citigroup’s target price suggests a potential upside of 37.54% from the […] - 2025-08-01 07:32:55
Incyte Corporation (NASDAQ:INCY) Receives Consensus Recommendation of “Hold” from Analysts
Shares of Incyte Corporation (NASDAQ:INCY – Get Free Report) have earned a consensus rating of “Hold” from the eighteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and five have assigned a buy recommendation to the […] - 2025-08-01 06:04:43
Incyte Reaches Analyst Target Price
In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 13:12:59
Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY)
Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 11:02:58
Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC
Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 08:12:56
Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY)
Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 08:40:51
Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.
Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 07:26:52
Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock
Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 09:12:52
Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock
Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 09:54:44
Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock
Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 09:20:54
Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 07:46:50
Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY)
Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 08:25:07
Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 08:36:52
Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY)
Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 07:26:49
State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY)
State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 08:56:50
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 08:03:09
Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 07:30:52
Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY)
Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 07:54:50
Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 08:43:03
Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY)
Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 07:56:49
Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus
Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 05:22:54
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15

iShares MSCI World Climate Transition Aware UCITS ETF 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
2025-07-30 (Wednesday)22USD 1,706USD 1,706
2025-07-29 (Tuesday)22USD 1,702USD 1,702
2025-07-28 (Monday)22USD 1,544USD 1,5440USD 0 USD 70.1818 USD 70.1818
2025-07-25 (Friday)22USD 1,544INCY holding decreased by -7USD 1,5440USD -7 USD 70.1818 USD 70.5
2025-07-24 (Thursday)22USD 1,551INCY holding decreased by -4USD 1,5510USD -4 USD 70.5 USD 70.6818
2025-07-23 (Wednesday)22USD 1,555INCY holding increased by 39USD 1,5550USD 39 USD 70.6818 USD 68.9091
2025-07-22 (Tuesday)22USD 1,516INCY holding increased by 34USD 1,5160USD 34 USD 68.9091 USD 67.3636
2025-07-21 (Monday)22USD 1,482INCY holding decreased by -11USD 1,4820USD -11 USD 67.3636 USD 67.8636
2025-07-18 (Friday)22USD 1,493INCY holding decreased by -24USD 1,4930USD -24 USD 67.8636 USD 68.9545
2025-07-17 (Thursday)22USD 1,517INCY holding decreased by -6USD 1,5170USD -6 USD 68.9545 USD 69.2273
2025-07-16 (Wednesday)22USD 1,523INCY holding increased by 21USD 1,5230USD 21 USD 69.2273 USD 68.2727
2025-07-15 (Tuesday)22USD 1,502INCY holding decreased by -38USD 1,5020USD -38 USD 68.2727 USD 70
2025-07-14 (Monday)22USD 1,540INCY holding increased by 31USD 1,5400USD 31 USD 70 USD 68.5909
2025-07-11 (Friday)22USD 1,509INCY holding decreased by -38USD 1,5090USD -38 USD 68.5909 USD 70.3182
2025-07-10 (Thursday)22USD 1,547INCY holding increased by 35USD 1,5470USD 35 USD 70.3182 USD 68.7273
2025-07-09 (Wednesday)22USD 1,512INCY holding increased by 23USD 1,5120USD 23 USD 68.7273 USD 67.6818
2025-07-08 (Tuesday)22USD 1,489INCY holding increased by 9USD 1,4890USD 9 USD 67.6818 USD 67.2727
2025-07-07 (Monday)22USD 1,480INCY holding decreased by -26USD 1,4800USD -26 USD 67.2727 USD 68.4545
2025-07-04 (Friday)22USD 1,506USD 1,5060USD 0 USD 68.4545 USD 68.4545
2025-07-03 (Thursday)22USD 1,506INCY holding increased by 6USD 1,5060USD 6 USD 68.4545 USD 68.1818
2025-07-02 (Wednesday)22USD 1,500INCY holding increased by 2USD 1,5000USD 2 USD 68.1818 USD 68.0909
2025-06-30 (Monday)22USD 1,498INCY holding decreased by -6USD 1,4980USD -6 USD 68.0909 USD 68.3636
2025-06-27 (Friday)22USD 1,504INCY holding decreased by -54USD 1,5040USD -54 USD 68.3636 USD 70.8182
2025-06-26 (Thursday)22USD 1,558INCY holding increased by 72USD 1,5580USD 72 USD 70.8182 USD 67.5455
2025-06-25 (Wednesday)22USD 1,486INCY holding decreased by -32USD 1,4860USD -32 USD 67.5455 USD 69
2025-06-24 (Tuesday)22USD 1,518INCY holding increased by 38USD 1,5180USD 38 USD 69 USD 67.2727
2025-06-23 (Monday)22USD 1,480INCY holding decreased by -26USD 1,4800USD -26 USD 67.2727 USD 68.4545
2025-06-20 (Friday)22USD 1,506INCY holding increased by 4USD 1,5060USD 4 USD 68.4545 USD 68.2727
2025-06-19 (Thursday)22USD 1,502USD 1,5020USD 0 USD 68.2727 USD 68.2727
2025-06-18 (Wednesday)22USD 1,502INCY holding decreased by -12USD 1,5020USD -12 USD 68.2727 USD 68.8182
2025-06-17 (Tuesday)22USD 1,514INCY holding decreased by -53USD 1,5140USD -53 USD 68.8182 USD 71.2273
2025-06-16 (Monday)22USD 1,567INCY holding increased by 76USD 1,5670USD 76 USD 71.2273 USD 67.7727
2025-06-13 (Friday)22USD 1,491INCY holding decreased by -32USD 1,4910USD -32 USD 67.7727 USD 69.2273
2025-06-12 (Thursday)22USD 1,523INCY holding increased by 8USD 1,5230USD 8 USD 69.2273 USD 68.8636
2025-06-11 (Wednesday)22USD 1,515INCY holding decreased by -27USD 1,5150USD -27 USD 68.8636 USD 70.0909
2025-06-10 (Tuesday)22USD 1,542INCY holding increased by 4USD 1,5420USD 4 USD 70.0909 USD 69.9091
2025-06-09 (Monday)22USD 1,538INCY holding increased by 25USD 1,5380USD 25 USD 69.9091 USD 68.7727
2025-06-06 (Friday)22USD 1,513INCY holding increased by 34USD 1,5130USD 34 USD 68.7727 USD 67.2273
2025-06-05 (Thursday)22USD 1,479INCY holding decreased by -4USD 1,4790USD -4 USD 67.2273 USD 67.4091
2025-06-04 (Wednesday)22USD 1,483INCY holding increased by 7USD 1,4830USD 7 USD 67.4091 USD 67.0909
2025-06-03 (Tuesday)22USD 1,476INCY holding increased by 39USD 1,4760USD 39 USD 67.0909 USD 65.3182
2025-06-02 (Monday)22USD 1,437INCY holding increased by 6USD 1,4370USD 6 USD 65.3182 USD 65.0455
2025-05-30 (Friday)22USD 1,431INCY holding decreased by -22USD 1,4310USD -22 USD 65.0455 USD 66.0455
2025-05-29 (Thursday)22USD 1,453INCY holding increased by 25USD 1,4530USD 25 USD 66.0455 USD 64.9091
2025-05-28 (Wednesday)22USD 1,428INCY holding decreased by -10USD 1,4280USD -10 USD 64.9091 USD 65.3636
2025-05-27 (Tuesday)22USD 1,438INCY holding increased by 25USD 1,4380USD 25 USD 65.3636 USD 64.2273
2025-05-26 (Monday)22USD 1,413USD 1,4130USD 0 USD 64.2273 USD 64.2273
2025-05-23 (Friday)22USD 1,413INCY holding decreased by -6USD 1,4130USD -6 USD 64.2273 USD 64.5
2025-05-22 (Thursday)22USD 1,419INCY holding decreased by -6USD 1,4190USD -6 USD 64.5 USD 64.7727
2025-05-21 (Wednesday)22USD 1,425INCY holding decreased by -12USD 1,4250USD -12 USD 64.7727 USD 65.3182
2025-05-20 (Tuesday)22USD 1,437INCY holding increased by 33USD 1,4370USD 33 USD 65.3182 USD 63.8182
2025-05-19 (Monday)22USD 1,404INCY holding increased by 11USD 1,4040USD 11 USD 63.8182 USD 63.3182
2025-05-16 (Friday)22USD 1,393INCY holding increased by 12USD 1,3930USD 12 USD 63.3182 USD 62.7727
2025-05-15 (Thursday)22USD 1,381INCY holding increased by 35USD 1,3810USD 35 USD 62.7727 USD 61.1818
2025-05-14 (Wednesday)22USD 1,346INCY holding increased by 8USD 1,3460USD 8 USD 61.1818 USD 60.8182
2025-05-13 (Tuesday)22USD 1,338INCY holding decreased by -1USD 1,3380USD -1 USD 60.8182 USD 60.8636
2025-05-12 (Monday)22USD 1,339INCY holding increased by 41USD 1,3390USD 41 USD 60.8636 USD 59
2025-05-09 (Friday)22USD 1,298INCY holding decreased by -16USD 1,2980USD -16 USD 59 USD 59.7273
2025-05-08 (Thursday)22USD 1,314INCY holding increased by 4USD 1,3140USD 4 USD 59.7273 USD 59.5455
2025-05-07 (Wednesday)22USD 1,310INCY holding decreased by -1USD 1,3100USD -1 USD 59.5455 USD 59.5909
2025-05-06 (Tuesday)22USD 1,311INCY holding decreased by -55USD 1,3110USD -55 USD 59.5909 USD 62.0909
2025-05-05 (Monday)22USD 1,366INCY holding decreased by -10USD 1,3660USD -10 USD 62.0909 USD 62.5455
2025-05-02 (Friday)22USD 1,376INCY holding increased by 11USD 1,3760USD 11 USD 62.5455 USD 62.0455
2025-05-01 (Thursday)22USD 1,365INCY holding decreased by -14USD 1,3650USD -14 USD 62.0455 USD 62.6818
2025-04-30 (Wednesday)22USD 1,379INCY holding increased by 50USD 1,3790USD 50 USD 62.6818 USD 60.4091
2025-04-29 (Tuesday)22USD 1,329INCY holding increased by 20USD 1,3290USD 20 USD 60.4091 USD 59.5
2025-04-28 (Monday)22USD 1,309INCY holding increased by 7USD 1,3090USD 7 USD 59.5 USD 59.1818
2025-04-25 (Friday)22USD 1,302INCY holding increased by 5USD 1,3020USD 5 USD 59.1818 USD 58.9545
2025-04-24 (Thursday)22USD 1,297INCY holding increased by 21USD 1,2970USD 21 USD 58.9545 USD 58
2025-04-23 (Wednesday)22USD 1,276INCY holding increased by 14USD 1,2760USD 14 USD 58 USD 57.3636
2025-04-22 (Tuesday)22USD 1,262INCY holding increased by 12USD 1,2620USD 12 USD 57.3636 USD 56.8182
2025-04-21 (Monday)22USD 1,250INCY holding decreased by -31USD 1,2500USD -31 USD 56.8182 USD 58.2273
2025-04-18 (Friday)22USD 1,281USD 1,2810USD 0 USD 58.2273 USD 58.2273
2025-04-17 (Thursday)22USD 1,281INCY holding increased by 11USD 1,2810USD 11 USD 58.2273 USD 57.7273
2025-04-16 (Wednesday)22USD 1,270INCY holding decreased by -16USD 1,2700USD -16 USD 57.7273 USD 58.4545
2025-04-15 (Tuesday)22USD 1,286INCY holding decreased by -17USD 1,2860USD -17 USD 58.4545 USD 59.2273
2025-04-14 (Monday)22USD 1,303INCY holding increased by 52USD 1,3030USD 52 USD 59.2273 USD 56.8636
2025-04-11 (Friday)22USD 1,251INCY holding increased by 37USD 1,2510USD 37 USD 56.8636 USD 55.1818
2025-04-10 (Thursday)22USD 1,214INCY holding decreased by -81USD 1,2140USD -81 USD 55.1818 USD 58.8636
2025-04-09 (Wednesday)22USD 1,295INCY holding increased by 42USD 1,2950USD 42 USD 58.8636 USD 56.9545
2025-04-08 (Tuesday)22USD 1,253INCY holding decreased by -73USD 1,2530USD -73 USD 56.9545 USD 60.2727
2025-04-07 (Monday)22USD 1,326INCY holding decreased by -7USD 1,3260USD -7 USD 60.2727 USD 60.5909
2025-04-04 (Friday)22USD 1,333INCY holding decreased by -38USD 1,3330USD -38 USD 60.5909 USD 62.3182
2025-04-02 (Wednesday)22USD 1,371INCY holding increased by 31USD 1,3710USD 31 USD 62.3182 USD 60.9091
2025-04-01 (Tuesday)22USD 1,340INCY holding increased by 8USD 1,3400USD 8 USD 60.9091 USD 60.5455
2025-03-31 (Monday)22USD 1,332INCY holding decreased by -1USD 1,3320USD -1 USD 60.5455 USD 60.5909
2025-03-28 (Friday)22USD 1,333INCY holding decreased by -2USD 1,3330USD -2 USD 60.5909 USD 60.6818
2025-03-27 (Thursday)22USD 1,335INCY holding decreased by -13USD 1,3350USD -13 USD 60.6818 USD 61.2727
2025-03-26 (Wednesday)22USD 1,348INCY holding decreased by -18USD 1,3480USD -18 USD 61.2727 USD 62.0909
2025-03-25 (Tuesday)22USD 1,366INCY holding decreased by -15USD 1,3660USD -15 USD 62.0909 USD 62.7727
2025-03-24 (Monday)22USD 1,381INCY holding increased by 19USD 1,3810USD 19 USD 62.7727 USD 61.9091
2025-03-21 (Friday)22USD 1,362INCY holding increased by 29USD 1,3620USD 29 USD 61.9091 USD 60.5909
2025-03-20 (Thursday)22USD 1,333INCY holding increased by 6USD 1,3330USD 6 USD 60.5909 USD 60.3182
2025-03-19 (Wednesday)22USD 1,327INCY holding increased by 7USD 1,3270USD 7 USD 60.3182 USD 60
2025-03-18 (Tuesday)22USD 1,320INCY holding decreased by -44USD 1,3200USD -44 USD 60 USD 62
2025-03-17 (Monday)22USD 1,364INCY holding decreased by -129USD 1,3640USD -129 USD 62 USD 67.8636
2025-03-14 (Friday)22USD 1,493INCY holding increased by 3USD 1,4930USD 3 USD 67.8636 USD 67.7273
2025-03-13 (Thursday)22USD 1,490USD 1,4900USD 0 USD 67.7273 USD 67.7273
2025-03-12 (Wednesday)22USD 1,490INCY holding decreased by -8USD 1,4900USD -8 USD 67.7273 USD 68.0909
2025-03-11 (Tuesday)22USD 1,498INCY holding decreased by -67USD 1,4980USD -67 USD 68.0909 USD 71.1364
2025-03-10 (Monday)22USD 1,565INCY holding increased by 8USD 1,5650USD 8 USD 71.1364 USD 70.7727
2025-03-07 (Friday)22USD 1,557INCY holding increased by 21USD 1,5570USD 21 USD 70.7727 USD 69.8182
2025-03-05 (Wednesday)22USD 1,536INCY holding increased by 3USD 1,5360USD 3 USD 69.8182 USD 69.6818
2025-03-04 (Tuesday)22USD 1,533INCY holding decreased by -13USD 1,5330USD -13 USD 69.6818 USD 70.2727
2025-03-03 (Monday)22USD 1,546INCY holding decreased by -71USD 1,5460USD -71 USD 70.2727 USD 73.5
2025-02-28 (Friday)22USD 1,617INCY holding increased by 7USD 1,6170USD 7 USD 73.5 USD 73.1818
2025-02-27 (Thursday)22USD 1,610INCY holding decreased by -25USD 1,6100USD -25 USD 73.1818 USD 74.3182
2025-02-26 (Wednesday)22USD 1,635INCY holding decreased by -2USD 1,6350USD -2 USD 74.3182 USD 74.4091
2025-02-25 (Tuesday)22USD 1,637INCY holding increased by 9USD 1,6370USD 9 USD 74.4091 USD 74
2025-02-24 (Monday)22USD 1,628INCY holding increased by 42USD 1,6280USD 42 USD 74 USD 72.0909
2025-02-21 (Friday)22USD 1,586INCY holding increased by 16USD 1,5860USD 16 USD 72.0909 USD 71.3636
2025-02-20 (Thursday)22USD 1,570INCY holding increased by 26USD 1,5700USD 26 USD 71.3636 USD 70.1818
2025-02-19 (Wednesday)22USD 1,544INCY holding decreased by -24USD 1,5440USD -24 USD 70.1818 USD 71.2727
2025-02-18 (Tuesday)22USD 1,568INCY holding increased by 19USD 1,5680USD 19 USD 71.2727 USD 70.4091
2025-02-17 (Monday)22USD 1,549USD 1,5490USD 0 USD 70.4091 USD 70.4091
2025-02-14 (Friday)22USD 1,549INCY holding increased by 9USD 1,5490USD 9 USD 70.4091 USD 70
2025-02-13 (Thursday)22USD 1,540INCY holding increased by 21USD 1,5400USD 21 USD 70 USD 69.0455
2025-02-12 (Wednesday)22USD 1,519INCY holding increased by 60USD 1,5190USD 60 USD 69.0455 USD 66.3182
2025-02-11 (Tuesday)22USD 1,459INCY holding decreased by -44USD 1,4590USD -44 USD 66.3182 USD 68.3182
2025-02-10 (Monday)22USD 1,503INCY holding decreased by -128USD 1,5030USD -128 USD 68.3182 USD 74.1364
2025-02-07 (Friday)22USD 1,631INCY holding decreased by -18USD 1,6310USD -18 USD 74.1364 USD 74.9545
2025-02-06 (Thursday)22USD 1,649INCY holding decreased by -7USD 1,6490USD -7 USD 74.9545 USD 75.2727
2025-02-05 (Wednesday)22USD 1,656INCY holding increased by 25USD 1,6560USD 25 USD 75.2727 USD 74.1364
2025-02-04 (Tuesday)22USD 1,631INCY holding increased by 9USD 1,6310USD 9 USD 74.1364 USD 73.7273
2025-02-03 (Monday)22USD 1,622INCY holding decreased by -10USD 1,6220USD -10 USD 73.7273 USD 74.1818
2025-01-31 (Friday)22USD 1,632INCY holding increased by 9USD 1,6320USD 9 USD 74.1818 USD 73.7727
2025-01-30 (Thursday)22USD 1,623INCY holding increased by 1USD 1,6230USD 1 USD 73.7727 USD 73.7273
2025-01-29 (Wednesday)22USD 1,622INCY holding increased by 13USD 1,6220USD 13 USD 73.7273 USD 73.1364
2025-01-28 (Tuesday)22USD 1,609INCY holding increased by 11USD 1,6090USD 11 USD 73.1364 USD 72.6364
2025-01-27 (Monday)22USD 1,598INCY holding increased by 1USD 1,5980USD 1 USD 72.6364 USD 72.5909
2025-01-24 (Friday)22INCY holding increased by 8USD 1,597INCY holding increased by 582USD 1,5978USD 582 USD 72.5909 USD 72.5
2025-01-23 (Thursday)14USD 1,015INCY holding increased by 1USD 1,0150USD 1 USD 72.5 USD 72.4286
2025-01-22 (Wednesday)14USD 1,014USD 1,014
2025-01-21 (Tuesday)14USD 1,029USD 1,029
2025-01-20 (Monday)14USD 1,007USD 1,007
2025-01-17 (Friday)14USD 1,007USD 1,007
2025-01-16 (Thursday)14USD 1,015USD 1,015
2025-01-15 (Wednesday)14USD 1,014USD 1,014
2025-01-14 (Tuesday)14USD 1,007USD 1,007
2025-01-13 (Monday)14USD 1,013USD 1,013
2025-01-10 (Friday)14USD 988USD 988
2025-01-09 (Thursday)14USD 1,024USD 1,024
2025-01-09 (Thursday)14USD 1,024USD 1,024
2025-01-09 (Thursday)14USD 1,024USD 1,024
2025-01-08 (Wednesday)14USD 1,024USD 1,024
2025-01-08 (Wednesday)14USD 1,024USD 1,024
2025-01-08 (Wednesday)14USD 1,024USD 1,024
2025-01-02 (Thursday)14USD 973INCY holding decreased by -42USD 9730USD -42 USD 69.5 USD 72.5
2024-12-30 (Monday)14USD 958USD 958
2024-12-10 (Tuesday)14USD 1,015INCY holding increased by 5USD 1,0150USD 5 USD 72.5 USD 72.1429
2024-12-09 (Monday)14USD 1,010INCY holding decreased by -53USD 1,0100USD -53 USD 72.1429 USD 75.9286
2024-12-06 (Friday)14USD 1,063INCY holding increased by 14USD 1,0630USD 14 USD 75.9286 USD 74.9286
2024-12-05 (Thursday)14INCY holding decreased by -16USD 1,049INCY holding decreased by -1190USD 1,049-16USD -1,190 USD 74.9286 USD 74.6333
2024-12-04 (Wednesday)30USD 2,239INCY holding increased by 78USD 2,2390USD 78 USD 74.6333 USD 72.0333
2024-12-03 (Tuesday)30USD 2,161INCY holding decreased by -36USD 2,1610USD -36 USD 72.0333 USD 73.2333
2024-12-02 (Monday)30USD 2,197INCY holding decreased by -41USD 2,1970USD -41 USD 73.2333 USD 74.6
2024-11-29 (Friday)30USD 2,238INCY holding decreased by -26USD 2,2380USD -26 USD 74.6 USD 75.4667
2024-11-28 (Thursday)30USD 2,264USD 2,2640USD 0 USD 75.4667 USD 75.4667
2024-11-27 (Wednesday)30USD 2,264INCY holding increased by 20USD 2,2640USD 20 USD 75.4667 USD 74.8
2024-11-26 (Tuesday)30USD 2,244INCY holding increased by 38USD 2,2440USD 38 USD 74.8 USD 73.5333
2024-11-25 (Monday)30USD 2,206INCY holding increased by 54USD 2,2060USD 54 USD 73.5333 USD 71.7333
2024-11-22 (Friday)30USD 2,152INCY holding increased by 40USD 2,1520USD 40 USD 71.7333 USD 70.4
2024-11-21 (Thursday)30USD 2,112INCY holding decreased by -20USD 2,1120USD -20 USD 70.4 USD 71.0667
2024-11-20 (Wednesday)30USD 2,132INCY holding increased by 15USD 2,1320USD 15 USD 71.0667 USD 70.5667
2024-11-19 (Tuesday)30USD 2,117INCY holding decreased by -192USD 2,1170USD -192 USD 70.5667 USD 76.9667
2024-11-18 (Monday)30USD 2,309INCY holding decreased by -108USD 2,3090USD -108 USD 76.9667 USD 80.5667
2024-11-12 (Tuesday)30INCY holding decreased by -2USD 2,417INCY holding decreased by -251USD 2,417-2USD -251 USD 80.5667 USD 83.375
2024-11-08 (Friday)32INCY holding increased by 12USD 2,668INCY holding increased by 1021USD 2,66812USD 1,021 USD 83.375 USD 82.35
2024-11-07 (Thursday)20USD 1,647INCY holding increased by 28USD 1,6470USD 28 USD 82.35 USD 80.95
2024-11-06 (Wednesday)20USD 1,619INCY holding increased by 73USD 1,6190USD 73 USD 80.95 USD 77.3
2024-11-05 (Tuesday)20USD 1,546INCY holding increased by 31USD 1,5460USD 31 USD 77.3 USD 75.75
2024-11-04 (Monday)20USD 1,515INCY holding decreased by -8USD 1,5150USD -8 USD 75.75 USD 76.15
2024-11-01 (Friday)20USD 1,523INCY holding increased by 41USD 1,5230USD 41 USD 76.15 USD 74.1
2024-10-31 (Thursday)20USD 1,482INCY holding increased by 3USD 1,4820USD 3 USD 74.1 USD 73.95
2024-10-30 (Wednesday)20USD 1,479INCY holding increased by 7USD 1,4790USD 7 USD 73.95 USD 73.6
2024-10-29 (Tuesday)20USD 1,472INCY holding increased by 158USD 1,4720USD 158 USD 73.6 USD 65.7
2024-10-28 (Monday)20USD 1,314INCY holding increased by 13USD 1,3140USD 13 USD 65.7 USD 65.05
2024-10-25 (Friday)20USD 1,301INCY holding decreased by -4USD 1,3010USD -4 USD 65.05 USD 65.25
2024-10-24 (Thursday)20USD 1,305INCY holding increased by 2USD 1,3050USD 2 USD 65.25 USD 65.15
2024-10-23 (Wednesday)20USD 1,303INCY holding decreased by -9USD 1,3030USD -9 USD 65.15 USD 65.6
2024-10-22 (Tuesday)20USD 1,312INCY holding increased by 7USD 1,3120USD 7 USD 65.6 USD 65.25
2024-10-21 (Monday)20USD 1,305INCY holding decreased by -23USD 1,3050USD -23 USD 65.25 USD 66.4
2024-10-18 (Friday)20USD 1,328USD 1,328
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 IE000YNE6S57

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 72.591* 73.20
2024-12-05SELL-16 74.929* 73.26 Profit of 1,172 on sale
2024-11-12SELL-2 80.567* 72.63 Profit of 145 on sale
2024-11-08BUY12 83.375* 71.87
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
2025-07-31570,8456,148777,41773.4%
2025-07-30471,30314,166881,19453.5%
2025-07-29966,64010,5811,593,70160.7%
2025-07-28382,23662625,51061.1%
2025-07-25216,96749422,99051.3%
2025-07-24348,27623528,51765.9%
2025-07-23297,903583487,29761.1%
2025-07-22267,987172446,48960.0%
2025-07-21223,626380406,72955.0%
2025-07-18241,218108471,58951.2%
2025-07-17163,247127243,52267.0%
2025-07-16196,686282297,55666.1%
2025-07-15396,68874529,85374.9%
2025-07-14315,5979547,30857.7%
2025-07-11222,2485329,30667.5%
2025-07-10200,2601,660288,92369.3%
2025-07-09241,74082526,39445.9%
2025-07-08239,59773404,46159.2%
2025-07-07297,105313571,15852.0%
2025-07-03201,9777444,47445.4%
2025-07-02253,3463,312617,69441.0%
2025-07-01223,10020485,04746.0%
2025-06-30198,39230501,31639.6%
2025-06-27388,5250599,71164.8%
2025-06-26835,7902,2111,155,40272.3%
2025-06-25150,6140279,31353.9%
2025-06-24315,0000532,51759.2%
2025-06-23245,3206,291467,35652.5%
2025-06-20180,01529312,62557.6%
2025-06-18332,014340619,60153.6%
2025-06-17340,037130665,30051.1%
2025-06-16959,5652,1131,269,90775.6%
2025-06-13369,969145451,40482.0%
2025-06-12255,708141360,13871.0%
2025-06-11470,571168602,89678.1%
2025-06-10566,4552,609730,32177.6%
2025-06-09476,543682656,43072.6%
2025-06-06395,7080577,87968.5%
2025-06-05435,58342618,71470.4%
2025-06-04275,97313507,11554.4%
2025-06-031,686,8374,6532,170,56277.7%
2025-06-02330,1180481,27868.6%
2025-05-30391,6351,101747,18652.4%
2025-05-29280,6720572,91049.0%
2025-05-28353,641123487,33572.6%

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.

Back to Listing

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.