Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)52,139USD 3,104,877USD 3,104,877
2025-05-06 (Tuesday)52,103USD 3,105,860INCY holding decreased by -130257USD 3,105,8600USD -130,257 USD 59.61 USD 62.11
2025-05-05 (Monday)52,103USD 3,236,117INCY holding decreased by -21884USD 3,236,1170USD -21,884 USD 62.11 USD 62.53
2025-05-02 (Friday)52,103INCY holding increased by 1332USD 3,258,001INCY holding increased by 108676USD 3,258,0011,332USD 108,676 USD 62.53 USD 62.03
2025-05-01 (Thursday)50,771USD 3,149,325INCY holding decreased by -31986USD 3,149,3250USD -31,986 USD 62.03 USD 62.66
2025-04-30 (Wednesday)50,771INCY holding increased by 420USD 3,181,311INCY holding increased by 138600USD 3,181,311420USD 138,600 USD 62.66 USD 60.43
2025-04-29 (Tuesday)50,351INCY holding increased by 108USD 3,042,711INCY holding increased by 52248USD 3,042,711108USD 52,248 USD 60.43 USD 59.52
2025-04-28 (Monday)50,243INCY holding increased by 84USD 2,990,463INCY holding increased by 23057USD 2,990,46384USD 23,057 USD 59.52 USD 59.16
2025-04-25 (Friday)50,159INCY holding increased by 216USD 2,967,406INCY holding increased by 22267USD 2,967,406216USD 22,267 USD 59.16 USD 58.97
2025-04-24 (Thursday)49,943INCY holding decreased by -252USD 2,945,139INCY holding increased by 33829USD 2,945,139-252USD 33,829 USD 58.97 USD 58
2025-04-23 (Wednesday)50,195INCY holding increased by 228USD 2,911,310INCY holding increased by 44204USD 2,911,310228USD 44,204 USD 58 USD 57.38
2025-04-22 (Tuesday)49,967INCY holding increased by 96USD 2,867,106INCY holding increased by 34433USD 2,867,10696USD 34,433 USD 57.38 USD 56.8
2025-04-21 (Monday)49,871USD 2,832,673INCY holding decreased by -70318USD 2,832,6730USD -70,318 USD 56.8 USD 58.21
2025-04-18 (Friday)49,871USD 2,902,991USD 2,902,9910USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)49,871INCY holding increased by 132USD 2,902,991INCY holding increased by 31559USD 2,902,991132USD 31,559 USD 58.21 USD 57.73
2025-04-16 (Wednesday)49,739USD 2,871,432INCY holding decreased by -36310USD 2,871,4320USD -36,310 USD 57.73 USD 58.46
2025-04-15 (Tuesday)49,739INCY holding increased by 120USD 2,907,742INCY holding decreased by -30695USD 2,907,742120USD -30,695 USD 58.46 USD 59.22
2025-04-14 (Monday)49,619USD 2,938,437INCY holding increased by 116604USD 2,938,4370USD 116,604 USD 59.22 USD 56.87
2025-04-11 (Friday)49,619INCY holding increased by 208USD 2,821,833INCY holding increased by 95828USD 2,821,833208USD 95,828 USD 56.87 USD 55.17
2025-04-10 (Thursday)49,411USD 2,726,005INCY holding decreased by -182326USD 2,726,0050USD -182,326 USD 55.17 USD 58.86
2025-04-09 (Wednesday)49,411INCY holding increased by 72USD 2,908,331INCY holding increased by 97488USD 2,908,33172USD 97,488 USD 58.86 USD 56.97
2025-04-08 (Tuesday)49,339INCY holding increased by 432USD 2,810,843INCY holding decreased by -137760USD 2,810,843432USD -137,760 USD 56.97 USD 60.29
2025-04-07 (Monday)48,907INCY holding increased by 144USD 2,948,603INCY holding decreased by -5460USD 2,948,603144USD -5,460 USD 60.29 USD 60.58
2025-04-04 (Friday)48,763INCY holding decreased by -192USD 2,954,063INCY holding decreased by -97302USD 2,954,063-192USD -97,302 USD 60.58 USD 62.33
2025-04-02 (Wednesday)48,955INCY holding increased by 1632USD 3,051,365INCY holding increased by 168921USD 3,051,3651,632USD 168,921 USD 62.33 USD 60.91
2025-04-01 (Tuesday)47,323INCY holding increased by 12USD 2,882,444INCY holding increased by 17763USD 2,882,44412USD 17,763 USD 60.91 USD 60.55
2025-03-31 (Monday)47,311INCY holding increased by 84USD 2,864,681INCY holding increased by 2725USD 2,864,68184USD 2,725 USD 60.55 USD 60.6
2025-03-28 (Friday)47,227INCY holding increased by 48USD 2,861,956INCY holding decreased by -866USD 2,861,95648USD -866 USD 60.6 USD 60.68
2025-03-27 (Thursday)47,179INCY holding increased by 24USD 2,862,822INCY holding decreased by -25893USD 2,862,82224USD -25,893 USD 60.68 USD 61.26
2025-03-26 (Wednesday)47,155INCY holding increased by 12USD 2,888,715INCY holding decreased by -37922USD 2,888,71512USD -37,922 USD 61.26 USD 62.08
2025-03-25 (Tuesday)47,143INCY holding increased by 132USD 2,926,637INCY holding decreased by -24714USD 2,926,637132USD -24,714 USD 62.08 USD 62.78
2025-03-24 (Monday)47,011INCY holding increased by 156USD 2,951,351INCY holding increased by 50089USD 2,951,351156USD 50,089 USD 62.78 USD 61.92
2025-03-21 (Friday)46,855INCY holding decreased by -48USD 2,901,262INCY holding increased by 59878USD 2,901,262-48USD 59,878 USD 61.92 USD 60.58
2025-03-20 (Thursday)46,903INCY holding increased by 192USD 2,841,384INCY holding increased by 22842USD 2,841,384192USD 22,842 USD 60.58 USD 60.34
2025-03-19 (Wednesday)46,711INCY holding increased by 36USD 2,818,542INCY holding increased by 18042USD 2,818,54236USD 18,042 USD 60.34 USD 60
2025-03-18 (Tuesday)46,675INCY holding increased by 432USD 2,800,500INCY holding decreased by -67028USD 2,800,500432USD -67,028 USD 60 USD 62.01
2025-03-17 (Monday)46,243INCY holding increased by 84USD 2,867,528INCY holding decreased by -264822USD 2,867,52884USD -264,822 USD 62.01 USD 67.86
2025-03-14 (Friday)46,159INCY holding increased by 624USD 3,132,350INCY holding increased by 49175USD 3,132,350624USD 49,175 USD 67.86 USD 67.71
2025-03-13 (Thursday)45,535INCY holding increased by 120USD 3,083,175INCY holding increased by 7217USD 3,083,175120USD 7,217 USD 67.71 USD 67.73
2025-03-12 (Wednesday)45,415INCY holding decreased by -600USD 3,075,958INCY holding decreased by -56283USD 3,075,958-600USD -56,283 USD 67.73 USD 68.07
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
2024-11-08 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 IE00BFNM3H51

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,332 62.530* 69.08
2025-04-30BUY420 62.660* 69.20
2025-04-29BUY108 60.430* 69.27
2025-04-28BUY84 59.520* 69.36
2025-04-25BUY216 59.160* 69.45
2025-04-24SELL-252 58.970* 69.54 Profit of 17,524 on sale
2025-04-23BUY228 58.000* 69.64
2025-04-22BUY96 57.380* 69.75
2025-04-17BUY132 58.210* 70.09
2025-04-15BUY120 58.460* 70.31
2025-04-11BUY208 56.870* 70.55
2025-04-09BUY72 58.860* 70.81
2025-04-08BUY432 56.970* 70.95
2025-04-07BUY144 60.290* 71.06
2025-04-04SELL-192 60.580* 71.16 Profit of 13,663 on sale
2025-04-02BUY1,632 62.330* 71.25
2025-04-01BUY12 60.910* 71.36
2025-03-31BUY84 60.550* 71.47
2025-03-28BUY48 60.600* 71.59
2025-03-27BUY24 60.680* 71.70
2025-03-26BUY12 61.260* 71.82
2025-03-25BUY132 62.080* 71.92
2025-03-24BUY156 62.780* 72.02
2025-03-21SELL-48 61.920* 72.13 Profit of 3,462 on sale
2025-03-20BUY192 60.580* 72.26
2025-03-19BUY36 60.340* 72.40
2025-03-18BUY432 60.000* 72.54
2025-03-17BUY84 62.010* 72.66
2025-03-14BUY624 67.860* 72.72
2025-03-13BUY120 67.710* 72.78
2025-03-12SELL-600 67.730* 72.84 Profit of 43,705 on sale
2025-03-11SELL-444 68.070* 72.90 Profit of 32,367 on sale
2025-03-10BUY132 71.130* 72.92
2025-03-07BUY24 70.790* 72.95
2025-03-05BUY180 69.810* 72.99
2025-03-04BUY204 69.680* 73.03
2025-03-03BUY384 70.260* 73.07
2025-02-28BUY312 73.500* 73.06
2025-02-27SELL-60 73.180* 73.06 Profit of 4,384 on sale
2025-02-25BUY444 74.400* 73.02
2025-02-21BUY48 72.110* 73.02
2025-02-18SELL-108 71.270* 73.11 Profit of 7,896 on sale
2025-02-14SELL-732 70.420* 73.20 Profit of 53,579 on sale
2025-02-13BUY12 70.010* 73.24
2025-02-12BUY118 69.050* 73.31
2025-02-07SELL-17 74.130* 73.49 Profit of 1,249 on sale
2025-02-06BUY228 74.950* 73.47
2025-02-05BUY60 75.260* 73.44
2025-02-04BUY72 74.120* 73.43
2025-02-03BUY72 73.740* 73.42
2025-01-31BUY132 74.160* 73.41
2025-01-29SELL-12 73.720* 73.40 Profit of 881 on sale
2025-01-28SELL-108 73.150* 73.40 Profit of 7,927 on sale
2025-01-27SELL-192 72.640* 73.42 Profit of 14,096 on sale
2025-01-24BUY144 72.590* 73.43
2025-01-23BUY24 72.530* 73.45
2024-12-10BUY600 72.480* 73.47
2024-12-09BUY72 72.110* 73.50
2024-12-06SELL-180 75.920* 73.45 Profit of 13,220 on sale
2024-12-05SELL-12 74.920* 73.41 Profit of 881 on sale
2024-12-03BUY60 72.030* 73.42
2024-11-27SELL-72 75.450* 73.29 Profit of 5,277 on sale
2024-11-26BUY252 74.800* 73.25
2024-11-25BUY33 73.520* 73.25
2024-11-22SELL-24 71.720* 73.29 Profit of 1,759 on sale
2024-11-21SELL-60 70.390* 73.37 Profit of 4,402 on sale
2024-11-20SELL-24 71.050* 73.43 Profit of 1,762 on sale
2024-11-19BUY12 70.560* 73.52
2024-11-18BUY108 76.970* 73.41
2024-11-11BUY36 81.530* 72.63
2024-11-11BUY36 81.530* 72.63
2024-11-07BUY32 82.340* 71.06
2024-11-07BUY32 82.340* 71.06
2024-11-06BUY288 80.950* 70.24
2024-11-06BUY288 80.950* 70.24
2024-11-05BUY60 77.280* 69.60
2024-11-05BUY60 77.280* 69.60
2024-11-04BUY22 75.750* 68.98
2024-11-04BUY22 75.750* 68.98
2024-11-01BUY33 76.130* 68.19
2024-11-01BUY33 76.130* 68.19
2024-10-30SELL-72 73.930* 66.52 Profit of 4,789 on sale
2024-10-30SELL-72 73.930* 66.52 Profit of 4,789 on sale
2024-10-29SELL-216 73.600* 65.34 Profit of 14,113 on sale
2024-10-29SELL-216 73.600* 65.34 Profit of 14,113 on sale
2024-10-28SELL-84 65.690* 65.27 Profit of 5,483 on sale
2024-10-28SELL-84 65.690* 65.27 Profit of 5,483 on sale
2024-10-21SELL-12 65.270* 0.00
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
2025-05-08403,448399772,75852.2%
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%
2025-03-06202,5861,230425,10747.7%

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.