Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for INCY
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
Show aggregate INCY holdings
News associated with INCY
- 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
- 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 16:25:17
- 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
- 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 12:40:08
- 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
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 14:25:26
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 09:29:20
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 08:50:11
- Incyte Co. (NASDAQ:INCY) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. raised its position in Incyte Co. (NASDAQ:INCY – Free Report) by 12.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,467 shares of the biopharmaceutical company’s stock after acquiring an additional 2,532 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Incyte were worth […] - 2025-02-11 08:44:52
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 06:34:54
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Incyte Co. (NASDAQ:INCY) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. grew its position in Incyte Co. (NASDAQ:INCY – Free Report) by 124.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 593 shares of the biopharmaceutical company’s stock after acquiring an additional 329 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-10 22:21:01
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF INCY holdings
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,113 | USD 163,675 | USD 163,675 | 0 | USD -7,928 | USD 52.5779 | USD 55.1246 |
| 2025-03-10 (Monday) | 3,113 | USD 171,603 | USD 171,603 | 0 | USD 1,085 | USD 55.1246 | USD 54.7761 |
| 2025-03-07 (Friday) | 3,113 | USD 170,518 | USD 170,518 | 0 | USD 1,589 | USD 54.7761 | USD 54.2657 |
| 2025-03-05 (Wednesday) | 3,113 | USD 168,929 | USD 168,929 | 0 | USD -1,654 | USD 54.2657 | USD 54.797 |
| 2025-03-04 (Tuesday) | 3,113 | USD 170,583 | USD 170,583 | 0 | USD -1,630 | USD 54.797 | USD 55.3206 |
| 2025-03-03 (Monday) | 3,113 | USD 172,213 | USD 172,213 | 30 | USD -7,750 | USD 55.3206 | USD 58.3727 |
| 2025-02-28 (Friday) | 3,083 | USD 179,963 | USD 179,963 | 0 | USD 1,301 | USD 58.3727 | USD 57.9507 |
| 2025-02-27 (Thursday) | 3,083 | USD 178,662 | USD 178,662 | 0 | USD -1,755 | USD 57.9507 | USD 58.5199 |
| 2025-02-26 (Wednesday) | 3,083 | USD 180,417 | USD 180,417 | 0 | USD -857 | USD 58.5199 | USD 58.7979 |
| 2025-02-25 (Tuesday) | 3,083 | USD 181,274 | USD 181,274 | 0 | USD 464 | USD 58.7979 | USD 58.6474 |
| 2025-02-24 (Monday) | 3,083 | USD 180,810 | USD 180,810 | 0 | USD 4,921 | USD 58.6474 | USD 57.0513 |
| 2025-02-21 (Friday) | 3,083 | USD 175,889 | USD 175,889 | 0 | USD 1,787 | USD 57.0513 | USD 56.4716 |
| 2025-02-20 (Thursday) | 3,083 | USD 174,102 | USD 174,102 | 0 | USD 2,303 | USD 56.4716 | USD 55.7246 |
| 2025-02-19 (Wednesday) | 3,083 | USD 171,799 | USD 171,799 | 0 | USD -2,358 | USD 55.7246 | USD 56.4895 |
| 2025-02-18 (Tuesday) | 3,083 | USD 174,157 | USD 174,157 | 0 | USD 1,954 | USD 56.4895 | USD 55.8557 |
| 2025-02-17 (Monday) | 3,083 | USD 172,203 | USD 172,203 | 0 | USD 150 | USD 55.8557 | USD 55.807 |
| 2025-02-14 (Friday) | 3,083 | USD 172,053 | USD 172,053 | 0 | USD -296 | USD 55.807 | USD 55.903 |
| 2025-02-13 (Thursday) | 3,083 | USD 172,349 | USD 172,349 | 0 | USD 1,126 | USD 55.903 | USD 55.5378 |
| 2025-02-12 (Wednesday) | 3,083 | USD 171,223 | USD 171,223 | 0 | USD 6,387 | USD 55.5378 | USD 53.4661 |
| 2025-02-11 (Tuesday) | 3,083 | USD 164,836 | USD 164,836 | 0 | USD -5,135 | USD 53.4661 | USD 55.1317 |
| 2025-02-10 (Monday) | 3,083 | USD 169,971 | USD 169,971 | 0 | USD -14,071 | USD 55.1317 | USD 59.6958 |
| 2025-02-07 (Friday) | 3,083 | USD 184,042 | USD 184,042 | 0 | USD -2,088 | USD 59.6958 | USD 60.373 |
| 2025-02-06 (Thursday) | 3,083 | USD 186,130 | USD 186,130 | 0 | USD 768 | USD 60.373 | USD 60.1239 |
| 2025-02-05 (Wednesday) | 3,083 | USD 185,362 | USD 185,362 | 0 | USD 2,223 | USD 60.1239 | USD 59.4029 |
| 2025-02-04 (Tuesday) | 3,083 | USD 183,139 | USD 183,139 | 0 | USD -45 | USD 59.4029 | USD 59.4174 |
| 2025-02-03 (Monday) | 3,083 | USD 183,184 | USD 183,184 | 30 | USD 970 | USD 59.4174 | USD 59.6836 |
| 2025-01-31 (Friday) | 3,053 | USD 182,214 | USD 182,214 | 0 | USD 1,583 | USD 59.6836 | USD 59.1651 |
| 2025-01-30 (Thursday) | 3,053 | USD 180,631 | USD 180,631 | 30 | USD 1,415 | USD 59.1651 | USD 59.2842 |
| 2025-01-29 (Wednesday) | 3,023 | USD 179,216 | USD 179,216 | 0 | USD 1,357 | USD 59.2842 | USD 58.8353 |
| 2025-01-28 (Tuesday) | 3,023 | USD 177,859 | USD 177,859 | 0 | USD 1,827 | USD 58.8353 | USD 58.2309 |
| 2025-01-27 (Monday) | 3,023 | USD 176,032 | USD 176,032 | 0 | USD 276 | USD 58.2309 | USD 58.1396 |
| 2025-01-24 (Friday) | 3,023 | USD 175,756 | USD 175,756 | 0 | USD -2,148 | USD 58.1396 | USD 58.8501 |
| 2025-01-23 (Thursday) | 3,023 | USD 177,904 | USD 177,904 | 0 | USD 193 | USD 58.8501 | USD 58.7863 |
| 2025-01-22 (Wednesday) | 3,023 | USD 177,711 | USD 177,711 | | | | |
| 2025-01-21 (Tuesday) | 3,023 | USD 180,562 | USD 180,562 | | | | |
| 2025-01-20 (Monday) | 3,023 | USD 176,878 | USD 176,878 | | | | |
| 2025-01-17 (Friday) | 3,023 | USD 178,233 | USD 178,233 | | | | |
| 2025-01-16 (Thursday) | 3,023 | USD 179,057 | USD 179,057 | | | | |
| 2025-01-15 (Wednesday) | 3,023 | USD 178,690 | USD 178,690 | | | | |
| 2025-01-14 (Tuesday) | 3,023 | USD 178,226 | USD 178,226 | | | | |
| 2025-01-13 (Monday) | 3,023 | USD 180,024 | USD 180,024 | | | | |
| 2025-01-10 (Friday) | 3,023 | USD 174,367 | USD 174,367 | | | | |
| 2025-01-09 (Thursday) | 3,023 | USD 179,697 | USD 179,697 | | | | |
| 2025-01-09 (Thursday) | 3,023 | USD 179,697 | USD 179,697 | | | | |
| 2025-01-09 (Thursday) | 3,023 | USD 179,697 | USD 179,697 | | | | |
| 2025-01-08 (Wednesday) | 3,023 | USD 179,114 | USD 179,114 | | | | |
| 2025-01-08 (Wednesday) | 3,023 | USD 179,114 | USD 179,114 | | | | |
| 2025-01-08 (Wednesday) | 3,023 | USD 179,114 | USD 179,114 | | | | |
| 2025-01-02 (Thursday) | 3,023 | USD 169,843 | USD 169,843 | 0 | USD 4,515 | USD 56.1836 | USD 54.69 |
| 2024-12-30 (Monday) | 3,023 | USD 165,328 | USD 165,328 | 0 | USD -6,662 | USD 54.69 | USD 56.8938 |
| 2024-12-10 (Tuesday) | 3,023 | USD 171,990 | USD 171,990 | 0 | USD 1,653 | USD 56.8938 | USD 56.347 |
| 2024-12-09 (Monday) | 3,023 | USD 170,337 | USD 170,337 | 0 | USD -9,760 | USD 56.347 | USD 59.5756 |
| 2024-12-06 (Friday) | 3,023 | USD 180,097 | USD 180,097 | 30 | USD 4,322 | USD 59.5756 | USD 58.7287 |
| 2024-12-05 (Thursday) | 2,993 | USD 175,775 | USD 175,775 | 0 | USD 36 | USD 58.7287 | USD 58.7167 |
| 2024-12-04 (Wednesday) | 2,993 | USD 175,739 | USD 175,739 | 0 | USD 5,457 | USD 58.7167 | USD 56.8934 |
| 2024-12-03 (Tuesday) | 2,993 | USD 170,282 | USD 170,282 | 0 | USD -3,299 | USD 56.8934 | USD 57.9957 |
| 2024-12-02 (Monday) | 2,993 | USD 173,581 | USD 173,581 | 0 | USD -2,060 | USD 57.9957 | USD 58.6839 |
| 2024-11-29 (Friday) | 2,993 | USD 175,641 | USD 175,641 | -847 | USD -52,806 | USD 58.6839 | USD 59.4914 |
| 2024-11-28 (Thursday) | 3,840 | USD 228,447 | USD 228,447 | 0 | USD -72 | USD 59.4914 | USD 59.5102 |
| 2024-11-27 (Wednesday) | 3,840 | USD 228,519 | USD 228,519 | 0 | USD -87 | USD 59.5102 | USD 59.5328 |
| 2024-11-26 (Tuesday) | 3,840 | USD 228,606 | USD 228,606 | 0 | USD 3,670 | USD 59.5328 | USD 58.5771 |
| 2024-11-25 (Monday) | 3,840 | USD 224,936 | USD 224,936 | 0 | USD 5,061 | USD 58.5771 | USD 57.2591 |
| 2024-11-22 (Friday) | 3,840 | USD 219,875 | USD 219,875 | 0 | USD 5,668 | USD 57.2591 | USD 55.7831 |
| 2024-11-21 (Thursday) | 3,840 | USD 214,207 | USD 214,207 | 0 | USD -1,428 | USD 55.7831 | USD 56.1549 |
| 2024-11-20 (Wednesday) | 3,840 | USD 215,635 | USD 215,635 | 0 | USD 1,707 | USD 56.1549 | USD 55.7104 |
| 2024-11-19 (Tuesday) | 3,840 | USD 213,928 | USD 213,928 | 0 | USD -19,896 | USD 55.7104 | USD 60.8917 |
| 2024-11-18 (Monday) | 3,840 | USD 233,824 | USD 233,824 | 0 | USD -8,607 | USD 60.8917 | USD 63.1331 |
| 2024-11-12 (Tuesday) | 3,840 | USD 242,431 | USD 242,431 | 0 | USD -5,003 | USD 63.1331 | USD 64.4359 |
| 2024-11-08 (Friday) | 3,840 | USD 247,434 | USD 247,434 | 0 | USD 4,186 | USD 64.4359 | USD 63.3458 |
| 2024-11-07 (Thursday) | 3,840 | USD 243,248 | USD 243,248 | 0 | USD 2,084 | USD 63.3458 | USD 62.8031 |
| 2024-11-06 (Wednesday) | 3,840 | USD 241,164 | USD 241,164 | 0 | USD 12,935 | USD 62.8031 | USD 59.4346 |
| 2024-11-05 (Tuesday) | 3,840 | USD 228,229 | USD 228,229 | 0 | USD 4,130 | USD 59.4346 | USD 58.3591 |
| 2024-11-04 (Monday) | 3,840 | USD 224,099 | USD 224,099 | 0 | USD -1,497 | USD 58.3591 | USD 58.749 |
| 2024-11-01 (Friday) | 3,840 | USD 225,596 | USD 225,596 | 0 | USD 4,213 | USD 58.749 | USD 57.6518 |
| 2024-10-31 (Thursday) | 3,840 | USD 221,383 | USD 221,383 | 0 | USD 3,165 | USD 57.6518 | USD 56.8276 |
| 2024-10-30 (Wednesday) | 3,840 | USD 218,218 | USD 218,218 | 0 | USD 890 | USD 56.8276 | USD 56.5958 |
| 2024-10-29 (Tuesday) | 3,840 | USD 217,328 | USD 217,328 | 0 | USD 22,998 | USD 56.5958 | USD 50.6068 |
| 2024-10-28 (Monday) | 3,840 | USD 194,330 | USD 194,330 | 0 | USD 1,997 | USD 50.6068 | USD 50.0867 |
| 2024-10-25 (Friday) | 3,840 | USD 192,333 | USD 192,333 | 38 | USD 920 | USD 50.0867 | USD 50.3453 |
| 2024-10-24 (Thursday) | 3,802 | USD 191,413 | USD 191,413 | 0 | USD 43 | USD 50.3453 | USD 50.334 |
| 2024-10-23 (Wednesday) | 3,802 | USD 191,370 | USD 191,370 | 0 | USD -788 | USD 50.334 | USD 50.5413 |
| 2024-10-22 (Tuesday) | 3,802 | USD 192,158 | USD 192,158 | 76 | USD 5,099 | USD 50.5413 | USD 50.2037 |
| 2024-10-21 (Monday) | 3,726 | USD 187,059 | USD 187,059 | 0 | USD -2,692 | USD 50.2037 | USD 50.9262 |
| 2024-10-18 (Friday) | 3,726 | USD 189,751 | USD 189,751 | | | | |
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 holdingsShare Trades of INCY by Blackrock for IE00B3Y8X563
Show aggregate share trades of INCY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 30 | | | 55.321* | | 57.45 |
| 2025-02-03 | BUY | 30 | | | 59.417* | | 57.46 |
| 2025-01-30 | BUY | 30 | | | 59.165* | | 57.36 |
| 2024-12-06 | BUY | 30 | | | 59.576* | | 57.25 |
| 2024-11-29 | SELL | -847 | | | 58.684* | | 57.05 Profit of 48,325 on sale |
| 2024-10-25 | BUY | 38 | | | 50.087* | | 50.36 |
| 2024-10-22 | BUY | 76 | | | 50.541* | | 50.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 181,709 | 2,435 | 511,725 | 35.5% |
| 2025-03-11 | 224,233 | 71 | 598,951 | 37.4% |
| 2025-03-10 | 95,130 | 1,370 | 377,525 | 25.2% |
| 2025-03-07 | 226,359 | 365 | 517,621 | 43.7% |
| 2025-03-06 | 202,586 | 1,230 | 425,107 | 47.7% |
| 2025-03-05 | 197,665 | 40 | 393,933 | 50.2% |
| 2025-03-04 | 400,099 | 1 | 873,980 | 45.8% |
| 2025-03-03 | 315,544 | 5,050 | 856,632 | 36.8% |
| 2025-02-28 | 172,398 | 462 | 267,660 | 64.4% |
| 2025-02-27 | 223,924 | 100 | 444,060 | 50.4% |
| 2025-02-26 | 185,866 | 100 | 378,636 | 49.1% |
| 2025-02-25 | 373,312 | 0 | 807,979 | 46.2% |
| 2025-02-24 | 228,767 | 76 | 533,706 | 42.9% |
| 2025-02-21 | 237,949 | 155 | 423,256 | 56.2% |
| 2025-02-20 | 162,731 | 65 | 323,527 | 50.3% |
| 2025-02-19 | 231,006 | 687 | 516,696 | 44.7% |
| 2025-02-18 | 183,269 | 119 | 490,291 | 37.4% |
| 2025-02-14 | 244,721 | 362 | 487,935 | 50.2% |
| 2025-02-13 | 622,678 | 109 | 1,220,709 | 51.0% |
| 2025-02-12 | 334,551 | 391 | 770,003 | 43.4% |
| 2025-02-11 | 432,145 | 79 | 1,008,494 | 42.9% |
| 2025-02-10 | 764,616 | 310 | 1,478,549 | 51.7% |
| 2025-02-07 | 385,107 | 3,256 | 682,916 | 56.4% |
| 2025-02-06 | 173,659 | 228 | 396,668 | 43.8% |
| 2025-02-05 | 145,236 | 1,004 | 581,938 | 25.0% |
| 2025-02-04 | 141,229 | 2,008 | 380,582 | 37.1% |
| 2025-02-03 | 181,181 | 787 | 362,689 | 50.0% |
| 2025-01-31 | 180,954 | 311 | 285,450 | 63.4% |
| 2025-01-30 | 163,604 | 100 | 353,608 | 46.3% |
| 2025-01-29 | 99,765 | 1,735 | 251,819 | 39.6% |
| 2025-01-28 | 105,672 | 2,757 | 296,529 | 35.6% |
| 2025-01-27 | 131,625 | 127 | 335,017 | 39.3% |
| 2025-01-24 | 184,234 | 104 | 427,892 | 43.1% |
| 2025-01-23 | 128,791 | 0 | 317,770 | 40.5% |
| 2025-01-22 | 161,435 | 171 | 333,162 | 48.5% |
| 2025-01-21 | 233,174 | 746 | 511,991 | 45.5% |
| 2025-01-17 | 135,390 | 120 | 232,048 | 58.3% |
| 2025-01-16 | 136,683 | 610 | 266,028 | 51.4% |
| 2025-01-15 | 147,762 | 59 | 336,674 | 43.9% |
| 2025-01-14 | 184,516 | 150 | 575,859 | 32.0% |
| 2025-01-13 | 222,060 | 0 | 519,234 | 42.8% |
| 2025-01-10 | 442,422 | 903 | 758,295 | 58.3% |
| 2025-01-08 | 134,045 | 0 | 460,134 | 29.1% |
| 2025-01-07 | 274,282 | 4,650 | 678,109 | 40.4% |
| 2025-01-06 | 354,922 | 100 | 691,791 | 51.3% |
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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