Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)46,015INCY holding decreased by -444USD 3,132,241INCY holding decreased by -172388USD 3,132,241-444USD -172,388 USD 68.07 USD 71.13
2025-03-10 (Monday)46,459INCY holding increased by 132USD 3,304,629INCY holding increased by 25141USD 3,304,629132USD 25,141 USD 71.13 USD 70.79
2025-03-07 (Friday)46,327INCY holding increased by 24USD 3,279,488INCY holding increased by 47076USD 3,279,48824USD 47,076 USD 70.79 USD 69.81
2025-03-05 (Wednesday)46,303INCY holding increased by 180USD 3,232,412INCY holding increased by 18561USD 3,232,412180USD 18,561 USD 69.81 USD 69.68
2025-03-04 (Tuesday)46,123INCY holding increased by 204USD 3,213,851INCY holding decreased by -12418USD 3,213,851204USD -12,418 USD 69.68 USD 70.26
2025-03-03 (Monday)45,919INCY holding increased by 384USD 3,226,269INCY holding decreased by -120554USD 3,226,269384USD -120,554 USD 70.26 USD 73.5
2025-02-28 (Friday)45,535INCY holding increased by 312USD 3,346,823INCY holding increased by 37404USD 3,346,823312USD 37,404 USD 73.5 USD 73.18
2025-02-27 (Thursday)45,223INCY holding decreased by -60USD 3,309,419INCY holding decreased by -55108USD 3,309,419-60USD -55,108 USD 73.18 USD 74.3
2025-02-26 (Wednesday)45,283USD 3,364,527INCY holding decreased by -4528USD 3,364,5270USD -4,528 USD 74.3 USD 74.4
2025-02-25 (Tuesday)45,283INCY holding increased by 444USD 3,369,055INCY holding increased by 50521USD 3,369,055444USD 50,521 USD 74.4 USD 74.01
2025-02-24 (Monday)44,839USD 3,318,534INCY holding increased by 85194USD 3,318,5340USD 85,194 USD 74.01 USD 72.11
2025-02-21 (Friday)44,839INCY holding increased by 48USD 3,233,340INCY holding increased by 36158USD 3,233,34048USD 36,158 USD 72.11 USD 71.38
2025-02-20 (Thursday)44,791USD 3,197,182INCY holding increased by 54645USD 3,197,1820USD 54,645 USD 71.38 USD 70.16
2025-02-19 (Wednesday)44,791USD 3,142,537INCY holding decreased by -49718USD 3,142,5370USD -49,718 USD 70.16 USD 71.27
2025-02-18 (Tuesday)44,791INCY holding decreased by -108USD 3,192,255INCY holding increased by 30467USD 3,192,255-108USD 30,467 USD 71.27 USD 70.42
2025-02-17 (Monday)44,899USD 3,161,788USD 3,161,7880USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)44,899INCY holding decreased by -732USD 3,161,788INCY holding decreased by -32838USD 3,161,788-732USD -32,838 USD 70.42 USD 70.01
2025-02-13 (Thursday)45,631INCY holding increased by 12USD 3,194,626INCY holding increased by 44634USD 3,194,62612USD 44,634 USD 70.01 USD 69.05
2025-02-12 (Wednesday)45,619INCY holding increased by 118USD 3,149,992INCY holding increased by 131911USD 3,149,992118USD 131,911 USD 69.05 USD 66.33
2025-02-11 (Tuesday)45,501USD 3,018,081INCY holding decreased by -89637USD 3,018,0810USD -89,637 USD 66.33 USD 68.3
2025-02-10 (Monday)45,501USD 3,107,718INCY holding decreased by -265271USD 3,107,7180USD -265,271 USD 68.3 USD 74.13
2025-02-07 (Friday)45,501INCY holding decreased by -17USD 3,372,989INCY holding decreased by -38585USD 3,372,989-17USD -38,585 USD 74.13 USD 74.95
2025-02-06 (Thursday)45,518INCY holding increased by 228USD 3,411,574INCY holding increased by 3049USD 3,411,574228USD 3,049 USD 74.95 USD 75.26
2025-02-05 (Wednesday)45,290INCY holding increased by 60USD 3,408,525INCY holding increased by 56077USD 3,408,52560USD 56,077 USD 75.26 USD 74.12
2025-02-04 (Tuesday)45,230INCY holding increased by 72USD 3,352,448INCY holding increased by 22497USD 3,352,44872USD 22,497 USD 74.12 USD 73.74
2025-02-03 (Monday)45,158INCY holding increased by 72USD 3,329,951INCY holding decreased by -13627USD 3,329,95172USD -13,627 USD 73.74 USD 74.16
2025-01-31 (Friday)45,086INCY holding increased by 132USD 3,343,578INCY holding increased by 27321USD 3,343,578132USD 27,321 USD 74.16 USD 73.77
2025-01-30 (Thursday)44,954USD 3,316,257INCY holding increased by 2248USD 3,316,2570USD 2,248 USD 73.77 USD 73.72
2025-01-29 (Wednesday)44,954INCY holding decreased by -12USD 3,314,009INCY holding increased by 24746USD 3,314,009-12USD 24,746 USD 73.72 USD 73.15
2025-01-28 (Tuesday)44,966INCY holding decreased by -108USD 3,289,263INCY holding increased by 15088USD 3,289,263-108USD 15,088 USD 73.15 USD 72.64
2025-01-27 (Monday)45,074INCY holding decreased by -192USD 3,274,175INCY holding decreased by -11684USD 3,274,175-192USD -11,684 USD 72.64 USD 72.59
2025-01-24 (Friday)45,266INCY holding increased by 144USD 3,285,859INCY holding increased by 13160USD 3,285,859144USD 13,160 USD 72.59 USD 72.53
2025-01-23 (Thursday)45,122INCY holding increased by 24USD 3,272,699INCY holding increased by 7153USD 3,272,69924USD 7,153 USD 72.53 USD 72.41
2025-01-22 (Wednesday)45,098USD 3,265,546USD 3,265,546
2025-01-21 (Tuesday)44,901USD 3,298,876USD 3,298,876
2025-01-20 (Monday)44,757USD 3,219,371USD 3,219,371
2025-01-17 (Friday)44,757USD 3,219,371USD 3,219,371
2025-01-16 (Thursday)44,757USD 3,243,540USD 3,243,540
2025-01-15 (Wednesday)44,536USD 3,227,079USD 3,227,079
2025-01-14 (Tuesday)44,536USD 3,203,474USD 3,203,474
2025-01-13 (Monday)44,440USD 3,216,123USD 3,216,123
2025-01-10 (Friday)44,440USD 3,134,798USD 3,134,798
2025-01-09 (Thursday)44,152USD 3,228,836USD 3,228,836
2025-01-09 (Thursday)44,152USD 3,228,836USD 3,228,836
2025-01-09 (Thursday)44,152USD 3,228,836USD 3,228,836
2025-01-08 (Wednesday)44,152USD 3,228,836USD 3,228,836
2025-01-08 (Wednesday)44,152USD 3,228,836USD 3,228,836
2025-01-08 (Wednesday)44,152USD 3,228,836USD 3,228,836
2025-01-02 (Thursday)37,804USD 2,628,512USD 2,628,512
2024-12-30 (Monday)37,804USD 2,586,550USD 2,586,550
2024-12-10 (Tuesday)36,926INCY holding increased by 600USD 2,676,396INCY holding increased by 56928USD 2,676,396600USD 56,928 USD 72.48 USD 72.11
2024-12-09 (Monday)36,326INCY holding increased by 72USD 2,619,468INCY holding decreased by -132936USD 2,619,46872USD -132,936 USD 72.11 USD 75.92
2024-12-06 (Friday)36,254INCY holding decreased by -180USD 2,752,404INCY holding increased by 22769USD 2,752,404-180USD 22,769 USD 75.92 USD 74.92
2024-12-05 (Thursday)36,434INCY holding decreased by -12USD 2,729,635INCY holding increased by 10034USD 2,729,635-12USD 10,034 USD 74.92 USD 74.62
2024-12-04 (Wednesday)36,446USD 2,719,601INCY holding increased by 94396USD 2,719,6010USD 94,396 USD 74.62 USD 72.03
2024-12-03 (Tuesday)36,446INCY holding increased by 60USD 2,625,205INCY holding decreased by -39706USD 2,625,20560USD -39,706 USD 72.03 USD 73.24
2024-12-02 (Monday)36,386USD 2,664,911INCY holding decreased by -49121USD 2,664,9110USD -49,121 USD 73.24 USD 74.59
2024-11-29 (Friday)36,386USD 2,714,032INCY holding decreased by -31292USD 2,714,0320USD -31,292 USD 74.59 USD 75.45
2024-11-28 (Thursday)36,386USD 2,745,324USD 2,745,3240USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)36,386INCY holding decreased by -72USD 2,745,324INCY holding increased by 18266USD 2,745,324-72USD 18,266 USD 75.45 USD 74.8
2024-11-26 (Tuesday)36,458INCY holding increased by 252USD 2,727,058INCY holding increased by 65193USD 2,727,058252USD 65,193 USD 74.8 USD 73.52
2024-11-25 (Monday)36,206INCY holding increased by 33USD 2,661,865INCY holding increased by 67537USD 2,661,86533USD 67,537 USD 73.52 USD 71.72
2024-11-22 (Friday)36,173INCY holding decreased by -24USD 2,594,328INCY holding increased by 46421USD 2,594,328-24USD 46,421 USD 71.72 USD 70.39
2024-11-21 (Thursday)36,197INCY holding decreased by -60USD 2,547,907INCY holding decreased by -28153USD 2,547,907-60USD -28,153 USD 70.39 USD 71.05
2024-11-20 (Wednesday)36,257INCY holding decreased by -24USD 2,576,060INCY holding increased by 16073USD 2,576,060-24USD 16,073 USD 71.05 USD 70.56
2024-11-19 (Tuesday)36,281INCY holding increased by 12USD 2,559,987INCY holding decreased by -231638USD 2,559,98712USD -231,638 USD 70.56 USD 76.97
2024-11-18 (Monday)36,269INCY holding increased by 108USD 2,791,625INCY holding decreased by -122228USD 2,791,625108USD -122,228 USD 76.97 USD 80.58
2024-11-12 (Tuesday)36,161USD 2,913,853INCY holding decreased by -34353USD 2,913,8530USD -34,353 USD 80.58 USD 81.53
2024-11-11 (Monday)36,161INCY holding increased by 36USD 2,948,206INCY holding decreased by -63897USD 2,948,20636USD -63,897 USD 81.53 USD 83.38
2024-11-11 (Monday)36,161INCY holding increased by 36USD 2,948,206INCY holding decreased by -63897USD 2,948,20636USD -63,897 USD 81.53 USD 83.38
2024-11-08 (Friday)36,125USD 3,012,103INCY holding increased by 37570USD 3,012,1030USD 37,570 USD 83.38 USD 82.34
2024-11-07 (Thursday)36,125INCY holding increased by 32USD 2,974,533INCY holding increased by 52805USD 2,974,53332USD 52,805 USD 82.34 USD 80.95
2024-11-07 (Thursday)36,125INCY holding increased by 32USD 2,974,533INCY holding increased by 52805USD 2,974,53332USD 52,805 USD 82.34 USD 80.95
2024-11-06 (Wednesday)36,093INCY holding increased by 288USD 2,921,728INCY holding increased by 154718USD 2,921,728288USD 154,718 USD 80.95 USD 77.28
2024-11-06 (Wednesday)36,093INCY holding increased by 288USD 2,921,728INCY holding increased by 154718USD 2,921,728288USD 154,718 USD 80.95 USD 77.28
2024-11-05 (Tuesday)35,805INCY holding increased by 60USD 2,767,010INCY holding increased by 59326USD 2,767,01060USD 59,326 USD 77.28 USD 75.75
2024-11-05 (Tuesday)35,805INCY holding increased by 60USD 2,767,010INCY holding increased by 59326USD 2,767,01060USD 59,326 USD 77.28 USD 75.75
2024-11-04 (Monday)35,745INCY holding increased by 22USD 2,707,684INCY holding decreased by -11908USD 2,707,68422USD -11,908 USD 75.75 USD 76.13
2024-11-04 (Monday)35,745INCY holding increased by 22USD 2,707,684INCY holding decreased by -11908USD 2,707,68422USD -11,908 USD 75.75 USD 76.13
2024-11-01 (Friday)35,723INCY holding increased by 33USD 2,719,592INCY holding increased by 74249USD 2,719,59233USD 74,249 USD 76.13 USD 74.12
2024-11-01 (Friday)35,723INCY holding increased by 33USD 2,719,592INCY holding increased by 74249USD 2,719,59233USD 74,249 USD 76.13 USD 74.12
2024-10-31 (Thursday)35,690USD 2,645,343INCY holding increased by 6781USD 2,645,3430USD 6,781 USD 74.12 USD 73.93
2024-10-31 (Thursday)35,690USD 2,645,343INCY holding increased by 6781USD 2,645,3430USD 6,781 USD 74.12 USD 73.93
2024-10-30 (Wednesday)35,690INCY holding decreased by -72USD 2,638,562INCY holding increased by 6479USD 2,638,562-72USD 6,479 USD 73.93 USD 73.6
2024-10-30 (Wednesday)35,690INCY holding decreased by -72USD 2,638,562INCY holding increased by 6479USD 2,638,562-72USD 6,479 USD 73.93 USD 73.6
2024-10-29 (Tuesday)35,762INCY holding decreased by -216USD 2,632,083INCY holding increased by 268688USD 2,632,083-216USD 268,688 USD 73.6 USD 65.69
2024-10-29 (Tuesday)35,762INCY holding decreased by -216USD 2,632,083INCY holding increased by 268688USD 2,632,083-216USD 268,688 USD 73.6 USD 65.69
2024-10-28 (Monday)35,978INCY holding decreased by -84USD 2,363,395INCY holding increased by 16841USD 2,363,395-84USD 16,841 USD 65.69 USD 65.07
2024-10-28 (Monday)35,978INCY holding decreased by -84USD 2,363,395INCY holding increased by 16841USD 2,363,395-84USD 16,841 USD 65.69 USD 65.07
2024-10-25 (Friday)36,062USD 2,346,554INCY holding decreased by -6131USD 2,346,5540USD -6,131 USD 65.07 USD 65.24
2024-10-25 (Friday)36,062USD 2,346,554INCY holding decreased by -6131USD 2,346,5540USD -6,131 USD 65.07 USD 65.24
2024-10-24 (Thursday)36,062USD 2,352,685INCY holding increased by 2524USD 2,352,6850USD 2,524 USD 65.24 USD 65.17
2024-10-23 (Wednesday)36,062USD 2,350,161INCY holding decreased by -15146USD 2,350,1610USD -15,146 USD 65.17 USD 65.59
2024-10-22 (Tuesday)36,062USD 2,365,307INCY holding increased by 11540USD 2,365,3070USD 11,540 USD 65.59 USD 65.27
2024-10-21 (Monday)36,062INCY holding decreased by -12USD 2,353,767INCY holding decreased by -41186USD 2,353,767-12USD -41,186 USD 65.27 USD 66.39
2024-10-18 (Friday)36,074USD 2,394,953USD 2,394,953
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 IE00BFNM3G45

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 68.070* 73.16 Profit of 32,482 on sale
2025-03-10BUY132 71.130* 73.18
2025-03-07BUY24 70.790* 73.22
2025-03-05BUY180 69.810* 73.26
2025-03-04BUY204 69.680* 73.31
2025-03-03BUY384 70.260* 73.35
2025-02-28BUY312 73.500* 73.35
2025-02-27SELL-60 73.180* 73.35 Profit of 4,401 on sale
2025-02-25BUY444 74.400* 73.32
2025-02-21BUY48 72.110* 73.33
2025-02-18SELL-108 71.270* 73.45 Profit of 7,932 on sale
2025-02-14SELL-732 70.420* 73.55 Profit of 53,835 on sale
2025-02-13BUY12 70.010* 73.60
2025-02-12BUY118 69.050* 73.68
2025-02-07SELL-17 74.130* 73.90 Profit of 1,256 on sale
2025-02-06BUY228 74.950* 73.88
2025-02-05BUY60 75.260* 73.86
2025-02-04BUY72 74.120* 73.85
2025-02-03BUY72 73.740* 73.85
2025-01-31BUY132 74.160* 73.85
2025-01-29SELL-12 73.720* 73.85 Profit of 886 on sale
2025-01-28SELL-108 73.150* 73.87 Profit of 7,978 on sale
2025-01-27SELL-192 72.640* 73.89 Profit of 14,187 on sale
2025-01-24BUY144 72.590* 73.92
2025-01-23BUY24 72.530* 73.95
2024-12-10BUY600 72.480* 73.99
2024-12-09BUY72 72.110* 74.03
2024-12-06SELL-180 75.920* 73.98 Profit of 13,317 on sale
2024-12-05SELL-12 74.920* 73.96 Profit of 888 on sale
2024-12-03BUY60 72.030* 73.99
2024-11-27SELL-72 75.450* 73.91 Profit of 5,322 on sale
2024-11-26BUY252 74.800* 73.89
2024-11-25BUY33 73.520* 73.90
2024-11-22SELL-24 71.720* 73.97 Profit of 1,775 on sale
2024-11-21SELL-60 70.390* 74.08 Profit of 4,445 on sale
2024-11-20SELL-24 71.050* 74.18 Profit of 1,780 on sale
2024-11-19BUY12 70.560* 74.31
2024-11-18BUY108 76.970* 74.21
2024-11-11BUY36 81.530* 73.37
2024-11-11BUY36 81.530* 73.37
2024-11-07BUY32 82.340* 72.10
2024-11-07BUY32 82.340* 72.10
2024-11-06BUY288 80.950* 71.22
2024-11-06BUY288 80.950* 71.22
2024-11-05BUY60 77.280* 70.55
2024-11-05BUY60 77.280* 70.55
2024-11-04BUY22 75.750* 69.90
2024-11-04BUY22 75.750* 69.90
2024-11-01BUY33 76.130* 69.01
2024-11-01BUY33 76.130* 69.01
2024-10-30SELL-72 73.930* 67.00 Profit of 4,824 on sale
2024-10-30SELL-72 73.930* 67.00 Profit of 4,824 on sale
2024-10-29SELL-216 73.600* 65.35 Profit of 14,115 on sale
2024-10-29SELL-216 73.600* 65.35 Profit of 14,115 on sale
2024-10-28SELL-84 65.690* 65.24 Profit of 5,480 on sale
2024-10-28SELL-84 65.690* 65.24 Profit of 5,480 on sale
2024-10-21SELL-12 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
2025-03-12181,7092,435511,72535.5%
2025-03-11224,23371598,95137.4%
2025-03-1095,1301,370377,52525.2%
2025-03-07226,359365517,62143.7%
2025-03-06202,5861,230425,10747.7%
2025-03-05197,66540393,93350.2%
2025-03-04400,0991873,98045.8%
2025-03-03315,5445,050856,63236.8%
2025-02-28172,398462267,66064.4%
2025-02-27223,924100444,06050.4%
2025-02-26185,866100378,63649.1%
2025-02-25373,3120807,97946.2%
2025-02-24228,76776533,70642.9%
2025-02-21237,949155423,25656.2%
2025-02-20162,73165323,52750.3%
2025-02-19231,006687516,69644.7%
2025-02-18183,269119490,29137.4%
2025-02-14244,721362487,93550.2%
2025-02-13622,6781091,220,70951.0%
2025-02-12334,551391770,00343.4%
2025-02-11432,145791,008,49442.9%
2025-02-10764,6163101,478,54951.7%
2025-02-07385,1073,256682,91656.4%
2025-02-06173,659228396,66843.8%
2025-02-05145,2361,004581,93825.0%
2025-02-04141,2292,008380,58237.1%
2025-02-03181,181787362,68950.0%
2025-01-31180,954311285,45063.4%
2025-01-30163,604100353,60846.3%
2025-01-2999,7651,735251,81939.6%
2025-01-28105,6722,757296,52935.6%
2025-01-27131,625127335,01739.3%
2025-01-24184,234104427,89243.1%
2025-01-23128,7910317,77040.5%
2025-01-22161,435171333,16248.5%
2025-01-21233,174746511,99145.5%
2025-01-17135,390120232,04858.3%
2025-01-16136,683610266,02851.4%
2025-01-15147,76259336,67443.9%
2025-01-14184,516150575,85932.0%
2025-01-13222,0600519,23442.8%
2025-01-10442,422903758,29558.3%
2025-01-08134,0450460,13429.1%
2025-01-07274,2824,650678,10940.4%
2025-01-06354,922100691,79151.3%

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.

Back to Listing

Disclaimer

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