Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology 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)92,126USD 5,502,686INCY holding increased by 16583USD 5,502,6860USD 16,583 USD 59.73 USD 59.55
2025-05-07 (Wednesday)92,126USD 5,486,103INCY holding decreased by -5528USD 5,486,1030USD -5,528 USD 59.55 USD 59.61
2025-05-06 (Tuesday)92,126USD 5,491,631INCY holding decreased by -230315USD 5,491,6310USD -230,315 USD 59.61 USD 62.11
2025-05-05 (Monday)92,126USD 5,721,946INCY holding decreased by -38693USD 5,721,9460USD -38,693 USD 62.11 USD 62.53
2025-05-02 (Friday)92,126USD 5,760,639INCY holding increased by 46063USD 5,760,6390USD 46,063 USD 62.53 USD 62.03
2025-05-01 (Thursday)92,126USD 5,714,576INCY holding decreased by -58039USD 5,714,5760USD -58,039 USD 62.03 USD 62.66
2025-04-30 (Wednesday)92,126USD 5,772,615INCY holding increased by 205441USD 5,772,6150USD 205,441 USD 62.66 USD 60.43
2025-04-29 (Tuesday)92,126USD 5,567,174INCY holding increased by 83834USD 5,567,1740USD 83,834 USD 60.43 USD 59.52
2025-04-28 (Monday)92,126USD 5,483,340INCY holding increased by 33166USD 5,483,3400USD 33,166 USD 59.52 USD 59.16
2025-04-25 (Friday)92,126USD 5,450,174INCY holding increased by 17504USD 5,450,1740USD 17,504 USD 59.16 USD 58.97
2025-04-24 (Thursday)92,126USD 5,432,670INCY holding increased by 89362USD 5,432,6700USD 89,362 USD 58.97 USD 58
2025-04-23 (Wednesday)92,126INCY holding increased by 321USD 5,343,308INCY holding increased by 75537USD 5,343,308321USD 75,537 USD 58 USD 57.38
2025-04-22 (Tuesday)91,805USD 5,267,771INCY holding increased by 53247USD 5,267,7710USD 53,247 USD 57.38 USD 56.8
2025-04-21 (Monday)91,805USD 5,214,524INCY holding decreased by -129445USD 5,214,5240USD -129,445 USD 56.8 USD 58.21
2025-04-18 (Friday)91,805USD 5,343,969USD 5,343,9690USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)91,805USD 5,343,969INCY holding increased by 44066USD 5,343,9690USD 44,066 USD 58.21 USD 57.73
2025-04-16 (Wednesday)91,805USD 5,299,903INCY holding decreased by -67017USD 5,299,9030USD -67,017 USD 57.73 USD 58.46
2025-04-15 (Tuesday)91,805USD 5,366,920INCY holding decreased by -69772USD 5,366,9200USD -69,772 USD 58.46 USD 59.22
2025-04-14 (Monday)91,805USD 5,436,692INCY holding increased by 215742USD 5,436,6920USD 215,742 USD 59.22 USD 56.87
2025-04-11 (Friday)91,805USD 5,220,950INCY holding increased by 156068USD 5,220,9500USD 156,068 USD 56.87 USD 55.17
2025-04-10 (Thursday)91,805INCY holding decreased by -2568USD 5,064,882INCY holding decreased by -489913USD 5,064,882-2,568USD -489,913 USD 55.17 USD 58.86
2025-04-09 (Wednesday)94,373USD 5,554,795INCY holding increased by 178365USD 5,554,7950USD 178,365 USD 58.86 USD 56.97
2025-04-08 (Tuesday)94,373INCY holding decreased by -321USD 5,376,430INCY holding decreased by -332671USD 5,376,430-321USD -332,671 USD 56.97 USD 60.29
2025-04-07 (Monday)94,694INCY holding decreased by -321USD 5,709,101INCY holding decreased by -46908USD 5,709,101-321USD -46,908 USD 60.29 USD 60.58
2025-04-04 (Friday)95,015INCY holding decreased by -1605USD 5,756,009INCY holding decreased by -266316USD 5,756,009-1,605USD -266,316 USD 60.58 USD 62.33
2025-04-02 (Wednesday)96,620USD 6,022,325INCY holding increased by 137201USD 6,022,3250USD 137,201 USD 62.33 USD 60.91
2025-04-01 (Tuesday)96,620INCY holding increased by 2780USD 5,885,124INCY holding increased by 203112USD 5,885,1242,780USD 203,112 USD 60.91 USD 60.55
2025-03-31 (Monday)93,840INCY holding decreased by -948USD 5,682,012INCY holding decreased by -62141USD 5,682,012-948USD -62,141 USD 60.55 USD 60.6
2025-03-28 (Friday)94,788USD 5,744,153INCY holding decreased by -7583USD 5,744,1530USD -7,583 USD 60.6 USD 60.68
2025-03-27 (Thursday)94,788USD 5,751,736INCY holding decreased by -54977USD 5,751,7360USD -54,977 USD 60.68 USD 61.26
2025-03-26 (Wednesday)94,788USD 5,806,713INCY holding decreased by -77726USD 5,806,7130USD -77,726 USD 61.26 USD 62.08
2025-03-25 (Tuesday)94,788USD 5,884,439INCY holding decreased by -66352USD 5,884,4390USD -66,352 USD 62.08 USD 62.78
2025-03-24 (Monday)94,788USD 5,950,791INCY holding increased by 81518USD 5,950,7910USD 81,518 USD 62.78 USD 61.92
2025-03-21 (Friday)94,788INCY holding increased by 4199USD 5,869,273INCY holding increased by 381391USD 5,869,2734,199USD 381,391 USD 61.92 USD 60.58
2025-03-20 (Thursday)90,589USD 5,487,882INCY holding increased by 21742USD 5,487,8820USD 21,742 USD 60.58 USD 60.34
2025-03-19 (Wednesday)90,589USD 5,466,140INCY holding increased by 30800USD 5,466,1400USD 30,800 USD 60.34 USD 60
2025-03-18 (Tuesday)90,589USD 5,435,340INCY holding decreased by -182084USD 5,435,3400USD -182,084 USD 60 USD 62.01
2025-03-17 (Monday)90,589USD 5,617,424INCY holding decreased by -529946USD 5,617,4240USD -529,946 USD 62.01 USD 67.86
2025-03-14 (Friday)90,589INCY holding decreased by -4832USD 6,147,370INCY holding decreased by -313586USD 6,147,370-4,832USD -313,586 USD 67.86 USD 67.71
2025-03-13 (Thursday)95,421USD 6,460,956INCY holding decreased by -1908USD 6,460,9560USD -1,908 USD 67.71 USD 67.73
2025-03-12 (Wednesday)95,421USD 6,462,864INCY holding decreased by -32443USD 6,462,8640USD -32,443 USD 67.73 USD 68.07
2025-03-11 (Tuesday)95,421USD 6,495,307INCY holding decreased by -291989USD 6,495,3070USD -291,989 USD 68.07 USD 71.13
2025-03-10 (Monday)95,421USD 6,787,296INCY holding increased by 32443USD 6,787,2960USD 32,443 USD 71.13 USD 70.79
2025-03-07 (Friday)95,421INCY holding decreased by -604USD 6,754,853INCY holding increased by 24461USD 6,754,853-604USD 24,461 USD 70.79 USD 70.09
2025-03-06 (Thursday)96,025USD 6,730,392INCY holding increased by 26887USD 6,730,3920USD 26,887 USD 70.09 USD 69.81
2025-03-05 (Wednesday)96,025USD 6,703,505INCY holding increased by 12483USD 6,703,5050USD 12,483 USD 69.81 USD 69.68
2025-03-04 (Tuesday)96,025INCY holding decreased by -302USD 6,691,022INCY holding decreased by -76913USD 6,691,022-302USD -76,913 USD 69.68 USD 70.26
2025-03-03 (Monday)96,327USD 6,767,935INCY holding decreased by -312100USD 6,767,9350USD -312,100 USD 70.26 USD 73.5
2025-02-28 (Friday)96,327USD 7,080,035INCY holding increased by 30825USD 7,080,0350USD 30,825 USD 73.5 USD 73.18
2025-02-27 (Thursday)96,327USD 7,049,210INCY holding decreased by -107886USD 7,049,2100USD -107,886 USD 73.18 USD 74.3
2025-02-26 (Wednesday)96,327USD 7,157,096INCY holding decreased by -9633USD 7,157,0960USD -9,633 USD 74.3 USD 74.4
2025-02-25 (Tuesday)96,327INCY holding increased by 604USD 7,166,729INCY holding increased by 82270USD 7,166,729604USD 82,270 USD 74.4 USD 74.01
2025-02-24 (Monday)95,723USD 7,084,459INCY holding increased by 181873USD 7,084,4590USD 181,873 USD 74.01 USD 72.11
2025-02-21 (Friday)95,723USD 6,902,586INCY holding increased by 69878USD 6,902,5860USD 69,878 USD 72.11 USD 71.38
2025-02-20 (Thursday)95,723USD 6,832,708INCY holding increased by 116782USD 6,832,7080USD 116,782 USD 71.38 USD 70.16
2025-02-19 (Wednesday)95,723INCY holding decreased by -302USD 6,715,926INCY holding decreased by -127776USD 6,715,926-302USD -127,776 USD 70.16 USD 71.27
2025-02-18 (Tuesday)96,025USD 6,843,702INCY holding increased by 81621USD 6,843,7020USD 81,621 USD 71.27 USD 70.42
2025-02-17 (Monday)96,025USD 6,762,081USD 6,762,0810USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)96,025USD 6,762,081INCY holding increased by 39371USD 6,762,0810USD 39,371 USD 70.42 USD 70.01
2025-02-13 (Thursday)96,025INCY holding increased by 906USD 6,722,710INCY holding increased by 154743USD 6,722,710906USD 154,743 USD 70.01 USD 69.05
2025-02-12 (Wednesday)95,119INCY holding increased by 302USD 6,567,967INCY holding increased by 278755USD 6,567,967302USD 278,755 USD 69.05 USD 66.33
2025-02-11 (Tuesday)94,817INCY holding increased by 1208USD 6,289,212INCY holding decreased by -104283USD 6,289,2121,208USD -104,283 USD 66.33 USD 68.3
2025-02-10 (Monday)93,609USD 6,393,495INCY holding decreased by -545740USD 6,393,4950USD -545,740 USD 68.3 USD 74.13
2025-02-07 (Friday)93,609USD 6,939,235INCY holding decreased by -76760USD 6,939,2350USD -76,760 USD 74.13 USD 74.95
2025-02-06 (Thursday)93,609USD 7,015,995INCY holding decreased by -29018USD 7,015,9950USD -29,018 USD 74.95 USD 75.26
2025-02-05 (Wednesday)93,609USD 7,045,013INCY holding increased by 106714USD 7,045,0130USD 106,714 USD 75.26 USD 74.12
2025-02-04 (Tuesday)93,609USD 6,938,299INCY holding increased by 35571USD 6,938,2990USD 35,571 USD 74.12 USD 73.74
2025-02-03 (Monday)93,609USD 6,902,728INCY holding decreased by -39315USD 6,902,7280USD -39,315 USD 73.74 USD 74.16
2025-01-31 (Friday)93,609USD 6,942,043INCY holding increased by 36507USD 6,942,0430USD 36,507 USD 74.16 USD 73.77
2025-01-30 (Thursday)93,609USD 6,905,536INCY holding increased by 4681USD 6,905,5360USD 4,681 USD 73.77 USD 73.72
2025-01-29 (Wednesday)93,609USD 6,900,855INCY holding increased by 53357USD 6,900,8550USD 53,357 USD 73.72 USD 73.15
2025-01-28 (Tuesday)93,609USD 6,847,498INCY holding increased by 47740USD 6,847,4980USD 47,740 USD 73.15 USD 72.64
2025-01-27 (Monday)93,609USD 6,799,758INCY holding increased by 4681USD 6,799,7580USD 4,681 USD 72.64 USD 72.59
2025-01-24 (Friday)93,609USD 6,795,077INCY holding increased by 5616USD 6,795,0770USD 5,616 USD 72.59 USD 72.53
2025-01-23 (Thursday)93,609USD 6,789,461INCY holding increased by 11233USD 6,789,4610USD 11,233 USD 72.53 USD 72.41
2025-01-22 (Wednesday)93,609USD 6,778,228USD 6,778,228
2025-01-21 (Tuesday)93,609USD 6,877,453USD 6,877,453
2025-01-20 (Monday)93,609USD 6,733,295USD 6,733,295
2025-01-17 (Friday)93,609USD 6,733,295USD 6,733,295
2025-01-16 (Thursday)92,401USD 6,696,300USD 6,696,300
2025-01-15 (Wednesday)91,193USD 6,607,845USD 6,607,845
2025-01-14 (Tuesday)91,193USD 6,559,512USD 6,559,512
2025-01-13 (Monday)91,193USD 6,599,637USD 6,599,637
2025-01-10 (Friday)91,193USD 6,432,754USD 6,432,754
2025-01-09 (Thursday)91,797USD 6,713,115USD 6,713,115
2025-01-09 (Thursday)91,797USD 6,713,115USD 6,713,115
2025-01-09 (Thursday)91,797USD 6,713,115USD 6,713,115
2025-01-08 (Wednesday)91,797USD 6,713,115USD 6,713,115
2025-01-08 (Wednesday)91,797USD 6,713,115USD 6,713,115
2025-01-08 (Wednesday)91,797USD 6,713,115USD 6,713,115
2025-01-02 (Thursday)93,005INCY holding increased by 350USD 6,466,638INCY holding increased by 127183USD 6,466,638350USD 127,183 USD 69.53 USD 68.42
2024-12-30 (Monday)92,655INCY holding decreased by -11025USD 6,339,455INCY holding decreased by -1175271USD 6,339,455-11,025USD -1,175,271 USD 68.42 USD 72.48
2024-12-10 (Tuesday)103,680USD 7,514,726INCY holding increased by 38361USD 7,514,7260USD 38,361 USD 72.48 USD 72.11
2024-12-09 (Monday)103,680USD 7,476,365INCY holding decreased by -395021USD 7,476,3650USD -395,021 USD 72.11 USD 75.92
2024-12-06 (Friday)103,680USD 7,871,386INCY holding increased by 103680USD 7,871,3860USD 103,680 USD 75.92 USD 74.92
2024-12-05 (Thursday)103,680USD 7,767,706INCY holding increased by 31104USD 7,767,7060USD 31,104 USD 74.92 USD 74.62
2024-12-04 (Wednesday)103,680USD 7,736,602INCY holding increased by 268532USD 7,736,6020USD 268,532 USD 74.62 USD 72.03
2024-12-03 (Tuesday)103,680USD 7,468,070INCY holding decreased by -125453USD 7,468,0700USD -125,453 USD 72.03 USD 73.24
2024-12-02 (Monday)103,680USD 7,593,523INCY holding decreased by -139968USD 7,593,5230USD -139,968 USD 73.24 USD 74.59
2024-11-29 (Friday)103,680USD 7,733,491INCY holding decreased by -89165USD 7,733,4910USD -89,165 USD 74.59 USD 75.45
2024-11-28 (Thursday)103,680USD 7,822,656USD 7,822,6560USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)103,680USD 7,822,656INCY holding increased by 67392USD 7,822,6560USD 67,392 USD 75.45 USD 74.8
2024-11-26 (Tuesday)103,680USD 7,755,264INCY holding increased by 132710USD 7,755,2640USD 132,710 USD 74.8 USD 73.52
2024-11-25 (Monday)103,680USD 7,622,554INCY holding increased by 186624USD 7,622,5540USD 186,624 USD 73.52 USD 71.72
2024-11-22 (Friday)103,680USD 7,435,930INCY holding increased by 137895USD 7,435,9300USD 137,895 USD 71.72 USD 70.39
2024-11-21 (Thursday)103,680USD 7,298,035INCY holding decreased by -68429USD 7,298,0350USD -68,429 USD 70.39 USD 71.05
2024-11-20 (Wednesday)103,680USD 7,366,464INCY holding increased by 50803USD 7,366,4640USD 50,803 USD 71.05 USD 70.56
2024-11-19 (Tuesday)103,680USD 7,315,661INCY holding decreased by -664589USD 7,315,6610USD -664,589 USD 70.56 USD 76.97
2024-11-18 (Monday)103,680INCY holding decreased by -4965USD 7,980,250INCY holding decreased by -774364USD 7,980,250-4,965USD -774,364 USD 76.97 USD 80.58
2024-11-12 (Tuesday)108,645USD 8,754,614INCY holding decreased by -304206USD 8,754,6140USD -304,206 USD 80.58 USD 83.38
2024-11-08 (Friday)108,645INCY holding decreased by -331USD 9,058,820INCY holding increased by 85736USD 9,058,820-331USD 85,736 USD 83.38 USD 82.34
2024-11-07 (Thursday)108,976USD 8,973,084INCY holding increased by 151477USD 8,973,0840USD 151,477 USD 82.34 USD 80.95
2024-11-06 (Wednesday)108,976USD 8,821,607INCY holding increased by 399942USD 8,821,6070USD 399,942 USD 80.95 USD 77.28
2024-11-05 (Tuesday)108,976USD 8,421,665INCY holding increased by 166733USD 8,421,6650USD 166,733 USD 77.28 USD 75.75
2024-11-04 (Monday)108,976USD 8,254,932INCY holding decreased by -41411USD 8,254,9320USD -41,411 USD 75.75 USD 76.13
2024-11-01 (Friday)108,976USD 8,296,343INCY holding increased by 219042USD 8,296,3430USD 219,042 USD 76.13 USD 74.12
2024-10-31 (Thursday)108,976USD 8,077,301INCY holding increased by 20705USD 8,077,3010USD 20,705 USD 74.12 USD 73.93
2024-10-30 (Wednesday)108,976INCY holding increased by 384USD 8,056,596INCY holding increased by 64225USD 8,056,596384USD 64,225 USD 73.93 USD 73.6
2024-10-29 (Tuesday)108,592USD 7,992,371INCY holding increased by 858963USD 7,992,3710USD 858,963 USD 73.6 USD 65.69
2024-10-28 (Monday)108,592USD 7,133,408INCY holding increased by 67327USD 7,133,4080USD 67,327 USD 65.69 USD 65.07
2024-10-25 (Friday)108,592USD 7,066,081INCY holding decreased by -18461USD 7,066,0810USD -18,461 USD 65.07 USD 65.24
2024-10-24 (Thursday)108,592USD 7,084,542INCY holding increased by 7601USD 7,084,5420USD 7,601 USD 65.24 USD 65.17
2024-10-23 (Wednesday)108,592USD 7,076,941INCY holding decreased by -45608USD 7,076,9410USD -45,608 USD 65.17 USD 65.59
2024-10-22 (Tuesday)108,592USD 7,122,549INCY holding increased by 34749USD 7,122,5490USD 34,749 USD 65.59 USD 65.27
2024-10-21 (Monday)108,592INCY holding decreased by -330USD 7,087,800INCY holding decreased by -143532USD 7,087,800-330USD -143,532 USD 65.27 USD 66.39
2024-10-18 (Friday)108,922USD 7,231,332USD 7,231,332
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 IE00BDZVHG35

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY321 58.000* 68.93
2025-04-10SELL-2,568 55.170* 70.08 Profit of 179,972 on sale
2025-04-08SELL-321 56.970* 70.36 Profit of 22,586 on sale
2025-04-07SELL-321 60.290* 70.48 Profit of 22,624 on sale
2025-04-04SELL-1,605 60.580* 70.60 Profit of 113,306 on sale
2025-04-01BUY2,780 60.910* 70.81
2025-03-31SELL-948 60.550* 70.94 Profit of 67,248 on sale
2025-03-21BUY4,199 61.920* 71.68
2025-03-14SELL-4,832 67.860* 72.35 Profit of 349,587 on sale
2025-03-07SELL-604 70.790* 72.60 Profit of 43,848 on sale
2025-03-04SELL-302 69.680* 72.73 Profit of 21,963 on sale
2025-02-25BUY604 74.400* 72.69
2025-02-19SELL-302 70.160* 72.75 Profit of 21,970 on sale
2025-02-13BUY906 70.010* 72.93
2025-02-12BUY302 69.050* 73.01
2025-02-11BUY1,208 66.330* 73.14
2025-01-02BUY350 69.530* 73.19
2024-12-30SELL-11,025 68.420* 73.33 Profit of 808,470 on sale
2024-11-18SELL-4,965 76.970* 73.13 Profit of 363,094 on sale
2024-11-08SELL-331 83.380* 71.87 Profit of 23,788 on sale
2024-10-30BUY384 73.930* 66.52
2024-10-21SELL-330 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.