Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for INCY

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

Show aggregate INCY holdings

News associated with INCY

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

iShares Core S&P 500 UCITS ETF USD (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)58,856USD 3,515,469USD 3,515,469
2025-05-07 (Wednesday)58,856INCY holding decreased by -66USD 3,504,875INCY holding decreased by -7465USD 3,504,875-66USD -7,465 USD 59.55 USD 59.61
2025-05-06 (Tuesday)58,922USD 3,512,340INCY holding decreased by -147305USD 3,512,3400USD -147,305 USD 59.61 USD 62.11
2025-05-05 (Monday)58,922USD 3,659,645INCY holding decreased by -24748USD 3,659,6450USD -24,748 USD 62.11 USD 62.53
2025-05-02 (Friday)58,922INCY holding decreased by -22USD 3,684,393INCY holding increased by 28097USD 3,684,393-22USD 28,097 USD 62.53 USD 62.03
2025-05-01 (Thursday)58,944USD 3,656,296INCY holding decreased by -37135USD 3,656,2960USD -37,135 USD 62.03 USD 62.66
2025-04-30 (Wednesday)58,944USD 3,693,431INCY holding increased by 131445USD 3,693,4310USD 131,445 USD 62.66 USD 60.43
2025-04-29 (Tuesday)58,944INCY holding decreased by -66USD 3,561,986INCY holding increased by 49711USD 3,561,986-66USD 49,711 USD 60.43 USD 59.52
2025-04-28 (Monday)59,010USD 3,512,275INCY holding increased by 21243USD 3,512,2750USD 21,243 USD 59.52 USD 59.16
2025-04-25 (Friday)59,010USD 3,491,032INCY holding increased by 11212USD 3,491,0320USD 11,212 USD 59.16 USD 58.97
2025-04-24 (Thursday)59,010INCY holding increased by 22USD 3,479,820INCY holding increased by 58516USD 3,479,82022USD 58,516 USD 58.97 USD 58
2025-04-23 (Wednesday)58,988USD 3,421,304INCY holding increased by 36573USD 3,421,3040USD 36,573 USD 58 USD 57.38
2025-04-22 (Tuesday)58,988INCY holding increased by 88USD 3,384,731INCY holding increased by 39211USD 3,384,73188USD 39,211 USD 57.38 USD 56.8
2025-04-21 (Monday)58,900USD 3,345,520INCY holding decreased by -83049USD 3,345,5200USD -83,049 USD 56.8 USD 58.21
2025-04-18 (Friday)58,900USD 3,428,569USD 3,428,5690USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)58,900USD 3,428,569INCY holding increased by 28272USD 3,428,5690USD 28,272 USD 58.21 USD 57.73
2025-04-16 (Wednesday)58,900INCY holding increased by 22USD 3,400,297INCY holding decreased by -41711USD 3,400,29722USD -41,711 USD 57.73 USD 58.46
2025-04-15 (Tuesday)58,878INCY holding increased by 22USD 3,442,008INCY holding decreased by -43444USD 3,442,00822USD -43,444 USD 58.46 USD 59.22
2025-04-14 (Monday)58,856USD 3,485,452INCY holding increased by 138311USD 3,485,4520USD 138,311 USD 59.22 USD 56.87
2025-04-11 (Friday)58,856INCY holding increased by 44USD 3,347,141INCY holding increased by 102483USD 3,347,14144USD 102,483 USD 56.87 USD 55.17
2025-04-10 (Thursday)58,812USD 3,244,658INCY holding decreased by -217016USD 3,244,6580USD -217,016 USD 55.17 USD 58.86
2025-04-09 (Wednesday)58,812INCY holding increased by 110USD 3,461,674INCY holding increased by 117421USD 3,461,674110USD 117,421 USD 58.86 USD 56.97
2025-04-08 (Tuesday)58,702INCY holding increased by 330USD 3,344,253INCY holding decreased by -174995USD 3,344,253330USD -174,995 USD 56.97 USD 60.29
2025-04-07 (Monday)58,372INCY holding decreased by -154USD 3,519,248INCY holding decreased by -26257USD 3,519,248-154USD -26,257 USD 60.29 USD 60.58
2025-04-04 (Friday)58,526INCY holding decreased by -330USD 3,545,505INCY holding decreased by -122989USD 3,545,505-330USD -122,989 USD 60.58 USD 62.33
2025-04-02 (Wednesday)58,856INCY holding decreased by -66USD 3,668,494INCY holding increased by 79555USD 3,668,494-66USD 79,555 USD 62.33 USD 60.91
2025-04-01 (Tuesday)58,922INCY holding decreased by -22USD 3,588,939INCY holding increased by 19880USD 3,588,939-22USD 19,880 USD 60.91 USD 60.55
2025-03-31 (Monday)58,944INCY holding decreased by -44USD 3,569,059INCY holding decreased by -5614USD 3,569,059-44USD -5,614 USD 60.55 USD 60.6
2025-03-28 (Friday)58,988INCY holding increased by 44USD 3,574,673INCY holding decreased by -2049USD 3,574,67344USD -2,049 USD 60.6 USD 60.68
2025-03-27 (Thursday)58,944USD 3,576,722INCY holding decreased by -34187USD 3,576,7220USD -34,187 USD 60.68 USD 61.26
2025-03-26 (Wednesday)58,944USD 3,610,909INCY holding decreased by -48335USD 3,610,9090USD -48,335 USD 61.26 USD 62.08
2025-03-25 (Tuesday)58,944INCY holding increased by 66USD 3,659,244INCY holding decreased by -37117USD 3,659,24466USD -37,117 USD 62.08 USD 62.78
2025-03-24 (Monday)58,878INCY holding increased by 88USD 3,696,361INCY holding increased by 56084USD 3,696,36188USD 56,084 USD 62.78 USD 61.92
2025-03-21 (Friday)58,790INCY holding decreased by -44USD 3,640,277INCY holding increased by 76113USD 3,640,277-44USD 76,113 USD 61.92 USD 60.58
2025-03-20 (Thursday)58,834INCY holding increased by 44USD 3,564,164INCY holding increased by 16775USD 3,564,16444USD 16,775 USD 60.58 USD 60.34
2025-03-19 (Wednesday)58,790INCY holding increased by 88USD 3,547,389INCY holding increased by 25269USD 3,547,38988USD 25,269 USD 60.34 USD 60
2025-03-18 (Tuesday)58,702USD 3,522,120INCY holding decreased by -117991USD 3,522,1200USD -117,991 USD 60 USD 62.01
2025-03-17 (Monday)58,702INCY holding decreased by -66USD 3,640,111INCY holding decreased by -347885USD 3,640,111-66USD -347,885 USD 62.01 USD 67.86
2025-03-14 (Friday)58,768INCY holding decreased by -44USD 3,987,996INCY holding increased by 5835USD 3,987,996-44USD 5,835 USD 67.86 USD 67.71
2025-03-13 (Thursday)58,812INCY holding decreased by -132USD 3,982,161INCY holding decreased by -10116USD 3,982,161-132USD -10,116 USD 67.71 USD 67.73
2025-03-12 (Wednesday)58,944USD 3,992,277INCY holding decreased by -20041USD 3,992,2770USD -20,041 USD 67.73 USD 68.07
2025-03-11 (Tuesday)58,944INCY holding decreased by -154USD 4,012,318INCY holding decreased by -191323USD 4,012,318-154USD -191,323 USD 68.07 USD 71.13
2025-03-10 (Monday)59,098INCY holding decreased by -88USD 4,203,641INCY holding increased by 13864USD 4,203,641-88USD 13,864 USD 71.13 USD 70.79
2025-03-07 (Friday)59,186USD 4,189,777INCY holding increased by 41430USD 4,189,7770USD 41,430 USD 70.79 USD 70.09
2025-03-06 (Thursday)59,186INCY holding decreased by -88USD 4,148,347INCY holding increased by 10429USD 4,148,347-88USD 10,429 USD 70.09 USD 69.81
2025-03-05 (Wednesday)59,274INCY holding decreased by -132USD 4,137,918INCY holding decreased by -1492USD 4,137,918-132USD -1,492 USD 69.81 USD 69.68
2025-03-04 (Tuesday)59,406INCY holding decreased by -176USD 4,139,410INCY holding decreased by -46821USD 4,139,410-176USD -46,821 USD 69.68 USD 70.26
2025-03-03 (Monday)59,582USD 4,186,231INCY holding decreased by -193046USD 4,186,2310USD -193,046 USD 70.26 USD 73.5
2025-02-28 (Friday)59,582INCY holding decreased by -110USD 4,379,277INCY holding increased by 11016USD 4,379,277-110USD 11,016 USD 73.5 USD 73.18
2025-02-27 (Thursday)59,692USD 4,368,261INCY holding decreased by -66855USD 4,368,2610USD -66,855 USD 73.18 USD 74.3
2025-02-26 (Wednesday)59,692INCY holding increased by 44USD 4,435,116INCY holding decreased by -2695USD 4,435,11644USD -2,695 USD 74.3 USD 74.4
2025-02-25 (Tuesday)59,648USD 4,437,811INCY holding increased by 23263USD 4,437,8110USD 23,263 USD 74.4 USD 74.01
2025-02-24 (Monday)59,648INCY holding increased by 44USD 4,414,548INCY holding increased by 116504USD 4,414,54844USD 116,504 USD 74.01 USD 72.11
2025-02-21 (Friday)59,604INCY holding increased by 22USD 4,298,044INCY holding increased by 45081USD 4,298,04422USD 45,081 USD 72.11 USD 71.38
2025-02-20 (Thursday)59,582INCY holding decreased by -66USD 4,252,963INCY holding increased by 68059USD 4,252,963-66USD 68,059 USD 71.38 USD 70.16
2025-02-19 (Wednesday)59,648USD 4,184,904INCY holding decreased by -66209USD 4,184,9040USD -66,209 USD 70.16 USD 71.27
2025-02-18 (Tuesday)59,648USD 4,251,113INCY holding increased by 50701USD 4,251,1130USD 50,701 USD 71.27 USD 70.42
2025-02-17 (Monday)59,648USD 4,200,412USD 4,200,4120USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)59,648INCY holding decreased by -22USD 4,200,412INCY holding increased by 22915USD 4,200,412-22USD 22,915 USD 70.42 USD 70.01
2025-02-13 (Thursday)59,670INCY holding decreased by -286USD 4,177,497INCY holding increased by 37535USD 4,177,497-286USD 37,535 USD 70.01 USD 69.05
2025-02-12 (Wednesday)59,956INCY holding decreased by -22USD 4,139,962INCY holding increased by 161621USD 4,139,962-22USD 161,621 USD 69.05 USD 66.33
2025-02-11 (Tuesday)59,978USD 3,978,341INCY holding decreased by -118156USD 3,978,3410USD -118,156 USD 66.33 USD 68.3
2025-02-10 (Monday)59,978USD 4,096,497INCY holding decreased by -349672USD 4,096,4970USD -349,672 USD 68.3 USD 74.13
2025-02-07 (Friday)59,978USD 4,446,169INCY holding decreased by -49182USD 4,446,1690USD -49,182 USD 74.13 USD 74.95
2025-02-06 (Thursday)59,978INCY holding decreased by -88USD 4,495,351INCY holding decreased by -25216USD 4,495,351-88USD -25,216 USD 74.95 USD 75.26
2025-02-05 (Wednesday)60,066INCY holding increased by 22USD 4,520,567INCY holding increased by 70106USD 4,520,56722USD 70,106 USD 75.26 USD 74.12
2025-02-04 (Tuesday)60,044INCY holding increased by 154USD 4,450,461INCY holding increased by 34172USD 4,450,461154USD 34,172 USD 74.12 USD 73.74
2025-02-03 (Monday)59,890USD 4,416,289INCY holding decreased by -25153USD 4,416,2890USD -25,153 USD 73.74 USD 74.16
2025-01-31 (Friday)59,890USD 4,441,442INCY holding increased by 23357USD 4,441,4420USD 23,357 USD 74.16 USD 73.77
2025-01-30 (Thursday)59,890USD 4,418,085INCY holding increased by 2994USD 4,418,0850USD 2,994 USD 73.77 USD 73.72
2025-01-29 (Wednesday)59,890INCY holding decreased by -154USD 4,415,091INCY holding increased by 22872USD 4,415,091-154USD 22,872 USD 73.72 USD 73.15
2025-01-28 (Tuesday)60,044INCY holding increased by 44USD 4,392,219INCY holding increased by 33819USD 4,392,21944USD 33,819 USD 73.15 USD 72.64
2025-01-27 (Monday)60,000USD 4,358,400INCY holding increased by 3000USD 4,358,4000USD 3,000 USD 72.64 USD 72.59
2025-01-24 (Friday)60,000INCY holding increased by 22USD 4,355,400INCY holding increased by 5196USD 4,355,40022USD 5,196 USD 72.59 USD 72.53
2025-01-23 (Thursday)59,978USD 4,350,204INCY holding increased by 7197USD 4,350,2040USD 7,197 USD 72.53 USD 72.41
2025-01-22 (Wednesday)59,978INCY holding increased by 44USD 4,343,007INCY holding decreased by -60344USD 4,343,00744USD -60,344 USD 72.41 USD 73.47
2025-01-21 (Tuesday)59,934USD 4,403,351INCY holding increased by 92298USD 4,403,3510USD 92,298 USD 73.47 USD 71.93
2025-01-20 (Monday)59,934USD 4,311,053USD 4,311,0530USD 0 USD 71.93 USD 71.93
2025-01-17 (Friday)59,934USD 4,311,053INCY holding decreased by -32364USD 4,311,0530USD -32,364 USD 71.93 USD 72.47
2025-01-16 (Thursday)59,934INCY holding increased by 44USD 4,343,417INCY holding increased by 3788USD 4,343,41744USD 3,788 USD 72.47 USD 72.46
2025-01-15 (Wednesday)59,890INCY holding increased by 22USD 4,339,629INCY holding increased by 33324USD 4,339,62922USD 33,324 USD 72.46 USD 71.93
2025-01-14 (Tuesday)59,868USD 4,306,305INCY holding decreased by -26342USD 4,306,3050USD -26,342 USD 71.93 USD 72.37
2025-01-13 (Monday)59,868USD 4,332,647INCY holding increased by 109558USD 4,332,6470USD 109,558 USD 72.37 USD 70.54
2025-01-10 (Friday)59,868INCY holding increased by 44USD 4,223,089INCY holding decreased by -151840USD 4,223,08944USD -151,840 USD 70.54 USD 73.13
2025-01-09 (Thursday)59,824USD 4,374,929USD 4,374,9290USD 0 USD 73.13 USD 73.13
2025-01-08 (Wednesday)59,824USD 4,374,929USD 4,374,9290USD 0 USD 73.13 USD 73.13
2025-01-02 (Thursday)60,594INCY holding increased by 66USD 4,213,101INCY holding increased by 32432USD 4,213,10166USD 32,432 USD 69.53 USD 69.07
2024-12-31 (Tuesday)60,528INCY holding increased by 44USD 4,180,669INCY holding increased by 42354USD 4,180,66944USD 42,354 USD 69.07 USD 68.42
2024-12-30 (Monday)60,484USD 4,138,315INCY holding decreased by -48992USD 4,138,3150USD -48,992 USD 68.42 USD 69.23
2024-12-27 (Friday)60,484INCY holding increased by 22USD 4,187,307INCY holding decreased by -18430USD 4,187,30722USD -18,430 USD 69.23 USD 69.56
2024-12-26 (Thursday)60,462USD 4,205,737INCY holding decreased by -21161USD 4,205,7370USD -21,161 USD 69.56 USD 69.91
2024-12-24 (Tuesday)60,462USD 4,226,898INCY holding increased by 4232USD 4,226,8980USD 4,232 USD 69.91 USD 69.84
2024-12-23 (Monday)60,462USD 4,222,666INCY holding increased by 60462USD 4,222,6660USD 60,462 USD 69.84 USD 68.84
2024-12-20 (Friday)60,462INCY holding increased by 66USD 4,162,204INCY holding increased by 112048USD 4,162,20466USD 112,048 USD 68.84 USD 67.06
2024-12-19 (Thursday)60,396INCY holding increased by 22USD 4,050,156INCY holding decreased by -28108USD 4,050,15622USD -28,108 USD 67.06 USD 67.55
2024-12-18 (Wednesday)60,374INCY holding decreased by -22USD 4,078,264INCY holding decreased by -113218USD 4,078,264-22USD -113,218 USD 67.55 USD 69.4
2024-12-17 (Tuesday)60,396INCY holding increased by 44USD 4,191,482INCY holding decreased by -21088USD 4,191,48244USD -21,088 USD 69.4 USD 69.8
2024-12-16 (Monday)60,352USD 4,212,570INCY holding increased by 75440USD 4,212,5700USD 75,440 USD 69.8 USD 68.55
2024-12-13 (Friday)60,352INCY holding increased by 22USD 4,137,130INCY holding decreased by -236192USD 4,137,13022USD -236,192 USD 68.55 USD 72.49
2024-12-11 (Wednesday)60,330USD 4,373,322INCY holding increased by 604USD 4,373,3220USD 604 USD 72.49 USD 72.48
2024-12-10 (Tuesday)60,330INCY holding increased by 22USD 4,372,718INCY holding increased by 23908USD 4,372,71822USD 23,908 USD 72.48 USD 72.11
2024-12-09 (Monday)60,308USD 4,348,810INCY holding decreased by -229773USD 4,348,8100USD -229,773 USD 72.11 USD 75.92
2024-12-06 (Friday)60,308INCY holding decreased by -44USD 4,578,583INCY holding increased by 57011USD 4,578,583-44USD 57,011 USD 75.92 USD 74.92
2024-12-05 (Thursday)60,352INCY holding increased by 22USD 4,521,572INCY holding increased by 19747USD 4,521,57222USD 19,747 USD 74.92 USD 74.62
2024-12-04 (Wednesday)60,330INCY holding decreased by -176USD 4,501,825INCY holding increased by 143578USD 4,501,825-176USD 143,578 USD 74.62 USD 72.03
2024-12-03 (Tuesday)60,506INCY holding increased by 66USD 4,358,247INCY holding decreased by -68379USD 4,358,24766USD -68,379 USD 72.03 USD 73.24
2024-12-02 (Monday)60,440INCY holding increased by 110USD 4,426,626INCY holding decreased by -73389USD 4,426,626110USD -73,389 USD 73.24 USD 74.59
2024-11-29 (Friday)60,330USD 4,500,015INCY holding decreased by -51884USD 4,500,0150USD -51,884 USD 74.59 USD 75.45
2024-11-28 (Thursday)60,330USD 4,551,899USD 4,551,8990USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)60,330INCY holding increased by 22USD 4,551,899INCY holding increased by 40861USD 4,551,89922USD 40,861 USD 75.45 USD 74.8
2024-11-26 (Tuesday)60,308INCY holding increased by 154USD 4,511,038INCY holding increased by 88516USD 4,511,038154USD 88,516 USD 74.8 USD 73.52
2024-11-25 (Monday)60,154USD 4,422,522INCY holding increased by 108277USD 4,422,5220USD 108,277 USD 73.52 USD 71.72
2024-11-22 (Friday)60,154USD 4,314,245INCY holding increased by 80005USD 4,314,2450USD 80,005 USD 71.72 USD 70.39
2024-11-21 (Thursday)60,154INCY holding increased by 66USD 4,234,240INCY holding decreased by -35012USD 4,234,24066USD -35,012 USD 70.39 USD 71.05
2024-11-20 (Wednesday)60,088INCY holding increased by 44USD 4,269,252INCY holding increased by 32547USD 4,269,25244USD 32,547 USD 71.05 USD 70.56
2024-11-19 (Tuesday)60,044INCY holding increased by 22USD 4,236,705INCY holding decreased by -383188USD 4,236,70522USD -383,188 USD 70.56 USD 76.97
2024-11-18 (Monday)60,022INCY holding increased by 44USD 4,619,893INCY holding decreased by -213134USD 4,619,89344USD -213,134 USD 76.97 USD 80.58
2024-11-12 (Tuesday)59,978INCY holding increased by 88USD 4,833,027INCY holding decreased by -49805USD 4,833,02788USD -49,805 USD 80.58 USD 81.53
2024-11-11 (Monday)59,890INCY holding increased by 44USD 4,882,832INCY holding decreased by -107127USD 4,882,83244USD -107,127 USD 81.53 USD 83.38
2024-11-08 (Friday)59,846INCY holding increased by 176USD 4,989,959INCY holding increased by 76731USD 4,989,959176USD 76,731 USD 83.38 USD 82.34
2024-11-07 (Thursday)59,670INCY holding increased by 154USD 4,913,228INCY holding increased by 95408USD 4,913,228154USD 95,408 USD 82.34 USD 80.95
2024-11-06 (Wednesday)59,516INCY holding increased by 176USD 4,817,820INCY holding increased by 232025USD 4,817,820176USD 232,025 USD 80.95 USD 77.28
2024-11-05 (Tuesday)59,340INCY holding decreased by -44USD 4,585,795INCY holding increased by 87457USD 4,585,795-44USD 87,457 USD 77.28 USD 75.75
2024-11-04 (Monday)59,384INCY holding increased by 44USD 4,498,338INCY holding decreased by -19216USD 4,498,33844USD -19,216 USD 75.75 USD 76.13
2024-11-01 (Friday)59,340INCY holding increased by 154USD 4,517,554INCY holding increased by 130688USD 4,517,554154USD 130,688 USD 76.13 USD 74.12
2024-10-31 (Thursday)59,186USD 4,386,866INCY holding increased by 11245USD 4,386,8660USD 11,245 USD 74.12 USD 73.93
2024-10-30 (Wednesday)59,186USD 4,375,621INCY holding increased by 19531USD 4,375,6210USD 19,531 USD 73.93 USD 73.6
2024-10-29 (Tuesday)59,186USD 4,356,090INCY holding increased by 468162USD 4,356,0900USD 468,162 USD 73.6 USD 65.69
2024-10-28 (Monday)59,186INCY holding increased by 110USD 3,887,928INCY holding increased by 43853USD 3,887,928110USD 43,853 USD 65.69 USD 65.07
2024-10-25 (Friday)59,076INCY holding increased by 242USD 3,844,075INCY holding increased by 5745USD 3,844,075242USD 5,745 USD 65.07 USD 65.24
2024-10-24 (Thursday)58,834USD 3,838,330INCY holding increased by 4118USD 3,838,3300USD 4,118 USD 65.24 USD 65.17
2024-10-23 (Wednesday)58,834INCY holding decreased by -22USD 3,834,212INCY holding decreased by -26153USD 3,834,212-22USD -26,153 USD 65.17 USD 65.59
2024-10-22 (Tuesday)58,856USD 3,860,365INCY holding increased by 18834USD 3,860,3650USD 18,834 USD 65.59 USD 65.27
2024-10-21 (Monday)58,856INCY holding increased by 22USD 3,841,531INCY holding decreased by -64458USD 3,841,53122USD -64,458 USD 65.27 USD 66.39
2024-10-18 (Friday)58,834USD 3,905,989USD 3,905,989
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 IE0031442068

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 59.550* 68.70 Profit of 4,534 on sale
2025-05-02SELL-22 62.530* 68.87 Profit of 1,515 on sale
2025-04-29SELL-66 60.430* 69.04 Profit of 4,557 on sale
2025-04-24BUY22 58.970* 69.28
2025-04-22BUY88 57.380* 69.48
2025-04-16BUY22 57.730* 69.88
2025-04-15BUY22 58.460* 69.98
2025-04-11BUY44 56.870* 70.19
2025-04-09BUY110 58.860* 70.42
2025-04-08BUY330 56.970* 70.54
2025-04-07SELL-154 60.290* 70.63 Profit of 10,878 on sale
2025-04-04SELL-330 60.580* 70.73 Profit of 23,340 on sale
2025-04-02SELL-66 62.330* 70.80 Profit of 4,673 on sale
2025-04-01SELL-22 60.910* 70.90 Profit of 1,560 on sale
2025-03-31SELL-44 60.550* 70.99 Profit of 3,124 on sale
2025-03-28BUY44 60.600* 71.09
2025-03-25BUY66 62.080* 71.38
2025-03-24BUY88 62.780* 71.47
2025-03-21SELL-44 61.920* 71.56 Profit of 3,149 on sale
2025-03-20BUY44 60.580* 71.67
2025-03-19BUY88 60.340* 71.79
2025-03-17SELL-66 62.010* 72.01 Profit of 4,753 on sale
2025-03-14SELL-44 67.860* 72.06 Profit of 3,170 on sale
2025-03-13SELL-132 67.710* 72.10 Profit of 9,518 on sale
2025-03-11SELL-154 68.070* 72.19 Profit of 11,118 on sale
2025-03-10SELL-88 71.130* 72.21 Profit of 6,354 on sale
2025-03-06SELL-88 70.090* 72.25 Profit of 6,358 on sale
2025-03-05SELL-132 69.810* 72.27 Profit of 9,540 on sale
2025-03-04SELL-176 69.680* 72.30 Profit of 12,725 on sale
2025-02-28SELL-110 73.500* 72.31 Profit of 7,954 on sale
2025-02-26BUY44 74.300* 72.28
2025-02-24BUY44 74.010* 72.23
2025-02-21BUY22 72.110* 72.23
2025-02-20SELL-66 71.380* 72.24 Profit of 4,768 on sale
2025-02-14SELL-22 70.420* 72.33 Profit of 1,591 on sale
2025-02-13SELL-286 70.010* 72.36 Profit of 20,696 on sale
2025-02-12SELL-22 69.050* 72.41 Profit of 1,593 on sale
2025-02-06SELL-88 74.950* 72.49 Profit of 6,380 on sale
2025-02-05BUY22 75.260* 72.45
2025-02-04BUY154 74.120* 72.43
2025-01-29SELL-154 73.720* 72.34 Profit of 11,140 on sale
2025-01-28BUY44 73.150* 72.33
2025-01-24BUY22 72.590* 72.32
2025-01-22BUY44 72.410* 72.31
2025-01-16BUY44 72.470* 72.30
2025-01-15BUY22 72.460* 72.30
2025-01-10BUY44 70.540* 72.34
2025-01-02BUY66 69.530* 72.37
2024-12-31BUY44 69.070* 72.44
2024-12-27BUY22 69.230* 72.60
2024-12-20BUY66 68.840* 72.91
2024-12-19BUY22 67.060* 73.06
2024-12-18SELL-22 67.550* 73.20 Profit of 1,610 on sale
2024-12-17BUY44 69.400* 73.30
2024-12-13BUY22 68.550* 73.54
2024-12-10BUY22 72.480* 73.60
2024-12-06SELL-44 75.920* 73.58 Profit of 3,237 on sale
2024-12-05BUY22 74.920* 73.53
2024-12-04SELL-176 74.620* 73.50 Profit of 12,935 on sale
2024-12-03BUY66 72.030* 73.55
2024-12-02BUY110 73.240* 73.56
2024-11-27BUY22 75.450* 73.36
2024-11-26BUY154 74.800* 73.30
2024-11-21BUY66 70.390* 73.51
2024-11-20BUY44 71.050* 73.64
2024-11-19BUY22 70.560* 73.81
2024-11-18BUY44 76.970* 73.62
2024-11-12BUY88 80.580* 73.19
2024-11-11BUY44 81.530* 72.63
2024-11-08BUY176 83.380* 71.87
2024-11-07BUY154 82.340* 71.06
2024-11-06BUY176 80.950* 70.24
2024-11-05SELL-44 77.280* 69.60 Profit of 3,062 on sale
2024-11-04BUY44 75.750* 68.98
2024-11-01BUY154 76.130* 68.19
2024-10-28BUY110 65.690* 65.27
2024-10-25BUY242 65.070* 65.32
2024-10-23SELL-22 65.170* 65.43 Profit of 1,439 on sale
2024-10-21BUY22 65.270* 0.00
Market high and low price is on the date.

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

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

Shorting History of INCY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09206,0290351,18558.7%
2025-05-08403,448399772,75852.2%
2025-05-07249,4790562,16744.4%
2025-05-06528,4843,571777,08468.0%
2025-05-05252,2140377,27166.9%
2025-05-02452,086509615,93373.4%
2025-05-01731,917257920,18579.5%
2025-04-30704,72515937,68375.2%
2025-04-29535,124136804,52766.5%
2025-04-28455,470157742,08961.4%
2025-04-25230,220269426,13454.0%
2025-04-24232,299248485,15247.9%
2025-04-23343,620251626,91354.8%
2025-04-22202,86610531,63238.2%
2025-04-21252,88551728,68634.7%
2025-04-17227,278225406,32355.9%
2025-04-16279,7803,078411,86467.9%
2025-04-15315,634993559,42456.4%
2025-04-14476,29489682,10769.8%
2025-04-11377,93371569,62666.3%
2025-04-10510,2099631,007,66450.6%
2025-04-09929,3057,3211,462,81963.5%
2025-04-08526,031194869,45260.5%
2025-04-07461,5871,767764,67160.4%
2025-04-04951,6145351,601,49459.4%
2025-04-03400,57145596,01867.2%
2025-04-02454,596103651,93169.7%
2025-04-01608,560612861,41070.6%
2025-03-31309,403107521,23559.4%
2025-03-28236,34592366,66364.5%
2025-03-27200,3480385,65851.9%
2025-03-26328,8064528,39762.2%
2025-03-25301,3443570,71552.8%
2025-03-24538,69746834,92964.5%
2025-03-21436,96441833,46552.4%
2025-03-20303,4000641,00147.3%
2025-03-19314,1380597,92652.5%
2025-03-18502,1938,8011,193,80742.1%
2025-03-17934,70933,2711,897,87549.3%
2025-03-14162,1950427,18438.0%
2025-03-13138,015614358,48738.5%
2025-03-12181,7092,435511,72535.5%
2025-03-11224,23371598,95137.4%
2025-03-1095,1301,370377,52525.2%
2025-03-07226,359365517,62143.7%

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

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Disclaimer

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