Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

Is Regeneron Pharmaceuticals Stock Underperforming the Dow?: Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 18:56:03
Is Regeneron Pharmaceuticals Stock Underperforming the Dow?: Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 16:25:17
Bank of New York Mellon Corp Increases Holdings in Incyte Co. (NASDAQ:INCY): Bank of New York Mellon Corp boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,127,515 shares of the biopharmaceutical company’s stock after buying an additional […] - 2025-03-04 09:51:06
IFP Advisors Inc Sells 372 Shares of Incyte Co. (NASDAQ:INCY): IFP Advisors Inc trimmed its position in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 12.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,532 shares of the biopharmaceutical company’s stock after selling 372 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-04 09:14:52
New York State Common Retirement Fund Trims Holdings in Incyte Co. (NASDAQ:INCY): New York State Common Retirement Fund cut its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,641 shares of the biopharmaceutical company’s stock after selling 5,500 shares during the period. New […] - 2025-02-28 09:04:57
Principal Financial Group Inc. Sells 8,222 Shares of Incyte Co. (NASDAQ:INCY): Principal Financial Group Inc. reduced its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 212,528 shares of the biopharmaceutical company’s stock after selling 8,222 shares during the period. Principal Financial Group […] - 2025-02-27 08:30:52
Sanctuary Advisors LLC Acquires 6,274 Shares of Incyte Co. (NASDAQ:INCY): Sanctuary Advisors LLC increased its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 27,330 shares of the biopharmaceutical company’s stock after buying an additional 6,274 shares during the quarter. […] - 2025-02-24 08:51:05
Incyte Co. (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. reduced its stake in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 23.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,467 shares of the biopharmaceutical company’s stock after selling 2,944 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $654,000 at the end of the […] - 2025-02-20 09:48:52
Asset Management One Co. Ltd. Purchases 397 Shares of Incyte Co. (NASDAQ:INCY): Asset Management One Co. Ltd. boosted its position in Incyte Co. (NASDAQ:INCY – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 89,284 shares of the biopharmaceutical company’s stock after acquiring an additional 397 shares during the quarter. Asset Management […] - 2025-02-19 10:09:02
Are Wall Street Analysts Bullish on Incyte Stock?: Incyte has continued to observe strong demand for Jakafi and Opzelura, leading to robust growth in sales, and analysts remain bullish on the stock’s prospects. - 2025-02-18 14:26:19
Are Wall Street Analysts Bullish on Incyte Stock?: Incyte has continued to observe strong demand for Jakafi and Opzelura, leading to robust growth in sales, and analysts remain bullish on the stock’s prospects. - 2025-02-18 12:40:08
New York State Teachers Retirement System Reduces Stock Holdings in Incyte Co. (NASDAQ:INCY): New York State Teachers Retirement System reduced its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 173,577 shares of the biopharmaceutical company’s stock after selling 318 shares during the period. New York State […] - 2025-02-18 09:29:11
Chevy Chase Trust Holdings LLC Sells 1,802 Shares of Incyte Co. (NASDAQ:INCY): Chevy Chase Trust Holdings LLC lowered its holdings in Incyte Co. (NASDAQ:INCY – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 83,907 shares of the biopharmaceutical company’s stock after selling 1,802 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-18 09:28:57
Yousif Capital Management LLC Decreases Position in Incyte Co. (NASDAQ:INCY): Yousif Capital Management LLC trimmed its holdings in shares of Incyte Co. (NASDAQ:INCY – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,109 shares of the biopharmaceutical company’s stock after selling 932 shares during the […] - 2025-02-14 08:24:54
Incyte (NASDAQ:INCY) Lowered to Buy Rating by StockNews.com: Incyte (NASDAQ:INCY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other equities analysts have also recently issued reports on the company. Wells Fargo & Company lifted their target price on Incyte from […] - 2025-02-12 07:12:43
Incyte (NASDAQ:INCY) Shares Down 8.5% After Earnings Miss: Incyte Co. (NASDAQ:INCY – Get Free Report)’s share price dropped 8.5% during mid-day trading on Monday following a dissappointing earnings announcement. The company traded as low as $68.18 and last traded at $67.85. Approximately 470,521 shares changed hands during trading, a decline of 66% from the average daily volume of 1,386,096 shares. The stock had […] - 2025-02-12 06:14:56
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Incyte Co. (NASDAQ:INCY) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. raised its position in Incyte Co. (NASDAQ:INCY – Free Report) by 12.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,467 shares of the biopharmaceutical company’s stock after acquiring an additional 2,532 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Incyte were worth […] - 2025-02-11 08:44:52
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Incyte Co. (NASDAQ:INCY) Shares Bought by Blue Trust Inc.: Blue Trust Inc. grew its position in Incyte Co. (NASDAQ:INCY – Free Report) by 124.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 593 shares of the biopharmaceutical company’s stock after acquiring an additional 329 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-10 22:21:01
Stocks Push Higher on Strength in Metal Producers and Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57

iShares Edge MSCI World Value Factor UCITS USD Dist INCY holdings

Date	Number of INCY Shares Held	Base Market Value of INCY Shares	Local Market Value of INCY Shares	Change in INCY Shares Held	Change in INCY Base Value	Current Price per INCY Share Held	Previous Price per INCY Share Held
2025-03-10 (Monday)	25,163	USD 1,789,844	USD 1,789,844	0	USD 8,555	USD 71.13	USD 70.79
2025-03-07 (Friday)	25,163	USD 1,781,289	USD 1,781,289	196	USD 38,343	USD 70.79	USD 69.81
2025-03-05 (Wednesday)	24,967	USD 1,742,946	USD 1,742,946	0	USD 3,245	USD 69.81	USD 69.68
2025-03-04 (Tuesday)	24,967	USD 1,739,701	USD 1,739,701	0	USD -14,480	USD 69.68	USD 70.26
2025-03-03 (Monday)	24,967	USD 1,754,181	USD 1,754,181	0	USD -80,894	USD 70.26	USD 73.5
2025-02-28 (Friday)	24,967	USD 1,835,075	USD 1,835,075	98	USD 15,162	USD 73.5	USD 73.18
2025-02-27 (Thursday)	24,869	USD 1,819,913	USD 1,819,913	0	USD -27,854	USD 73.18	USD 74.3
2025-02-26 (Wednesday)	24,869	USD 1,847,767	USD 1,847,767	0	USD -2,487	USD 74.3	USD 74.4
2025-02-25 (Tuesday)	24,869	USD 1,850,254	USD 1,850,254	0	USD 9,699	USD 74.4	USD 74.01
2025-02-24 (Monday)	24,869	USD 1,840,555	USD 1,840,555	0	USD 47,251	USD 74.01	USD 72.11
2025-02-21 (Friday)	24,869	USD 1,793,304	USD 1,793,304	0	USD 18,155	USD 72.11	USD 71.38
2025-02-20 (Thursday)	24,869	USD 1,775,149	USD 1,775,149	99	USD 37,286	USD 71.38	USD 70.16
2025-02-19 (Wednesday)	24,770	USD 1,737,863	USD 1,737,863	0	USD -27,495	USD 70.16	USD 71.27
2025-02-18 (Tuesday)	24,770	USD 1,765,358	USD 1,765,358	0	USD 21,055	USD 71.27	USD 70.42
2025-02-17 (Monday)	24,770	USD 1,744,303	USD 1,744,303	0	USD 0	USD 70.42	USD 70.42
2025-02-14 (Friday)	24,770	USD 1,744,303	USD 1,744,303	0	USD 10,155	USD 70.42	USD 70.01
2025-02-13 (Thursday)	24,770	USD 1,734,148	USD 1,734,148	0	USD 23,779	USD 70.01	USD 69.05
2025-02-12 (Wednesday)	24,770	USD 1,710,369	USD 1,710,369	0	USD 67,375	USD 69.05	USD 66.33
2025-02-11 (Tuesday)	24,770	USD 1,642,994	USD 1,642,994	0	USD -48,797	USD 66.33	USD 68.3
2025-02-10 (Monday)	24,770	USD 1,691,791	USD 1,691,791	0	USD -144,409	USD 68.3	USD 74.13
2025-02-07 (Friday)	24,770	USD 1,836,200	USD 1,836,200	0	USD -20,312	USD 74.13	USD 74.95
2025-02-06 (Thursday)	24,770	USD 1,856,512	USD 1,856,512	0	USD -7,678	USD 74.95	USD 75.26
2025-02-05 (Wednesday)	24,770	USD 1,864,190	USD 1,864,190	0	USD 28,238	USD 75.26	USD 74.12
2025-02-04 (Tuesday)	24,770	USD 1,835,952	USD 1,835,952	0	USD 9,412	USD 74.12	USD 73.74
2025-02-03 (Monday)	24,770	USD 1,826,540	USD 1,826,540	-480	USD -46,000	USD 73.74	USD 74.16
2025-01-31 (Friday)	25,250	USD 1,872,540	USD 1,872,540	-97	USD 2,692	USD 74.16	USD 73.77
2025-01-30 (Thursday)	25,347	USD 1,869,848	USD 1,869,848	0	USD 1,267	USD 73.77	USD 73.72
2025-01-29 (Wednesday)	25,347	USD 1,868,581	USD 1,868,581	0	USD 14,448	USD 73.72	USD 73.15
2025-01-28 (Tuesday)	25,347	USD 1,854,133	USD 1,854,133	0	USD 12,927	USD 73.15	USD 72.64
2025-01-27 (Monday)	25,347	USD 1,841,206	USD 1,841,206	0	USD 1,267	USD 72.64	USD 72.59
2025-01-24 (Friday)	25,347	USD 1,839,939	USD 1,839,939	0	USD 1,521	USD 72.59	USD 72.53
2025-01-23 (Thursday)	25,347	USD 1,838,418	USD 1,838,418	-97	USD -3,982	USD 72.53	USD 72.41
2025-01-22 (Wednesday)	25,444	USD 1,842,400	USD 1,842,400
2025-01-21 (Tuesday)	25,444	USD 1,869,371	USD 1,869,371
2025-01-20 (Monday)	25,444	USD 1,830,187	USD 1,830,187
2025-01-17 (Friday)	25,444	USD 1,830,187	USD 1,830,187
2025-01-16 (Thursday)	25,444	USD 1,843,927	USD 1,843,927
2025-01-15 (Wednesday)	25,444	USD 1,843,672	USD 1,843,672
2025-01-14 (Tuesday)	25,444	USD 1,830,187	USD 1,830,187
2025-01-13 (Monday)	25,444	USD 1,841,382	USD 1,841,382
2025-01-10 (Friday)	25,347	USD 1,787,977	USD 1,787,977
2025-01-09 (Thursday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-09 (Thursday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-09 (Thursday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-08 (Wednesday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-08 (Wednesday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-08 (Wednesday)	25,347	USD 1,853,626	USD 1,853,626
2025-01-02 (Thursday)	25,347	USD 1,762,377	USD 1,762,377
2024-12-30 (Monday)	25,347	USD 1,734,242	USD 1,734,242
2024-12-10 (Tuesday)	28,351	USD 2,054,880	USD 2,054,880	0	USD 10,489	USD 72.48	USD 72.11
2024-12-09 (Monday)	28,351	USD 2,044,391	USD 2,044,391	-100	USD -115,609	USD 72.11	USD 75.92
2024-12-06 (Friday)	28,451	USD 2,160,000	USD 2,160,000	0	USD 28,451	USD 75.92	USD 74.92
2024-12-05 (Thursday)	28,451	USD 2,131,549	USD 2,131,549	0	USD 8,535	USD 74.92	USD 74.62
2024-12-04 (Wednesday)	28,451	USD 2,123,014	USD 2,123,014	-99	USD 66,557	USD 74.62	USD 72.03
2024-12-03 (Tuesday)	28,550	USD 2,056,457	USD 2,056,457	0	USD -34,545	USD 72.03	USD 73.24
2024-12-02 (Monday)	28,550	USD 2,091,002	USD 2,091,002	0	USD -38,543	USD 73.24	USD 74.59
2024-11-29 (Friday)	28,550	USD 2,129,545	USD 2,129,545	-198	USD -39,492	USD 74.59	USD 75.45
2024-11-28 (Thursday)	28,748	USD 2,169,037	USD 2,169,037	0	USD 0	USD 75.45	USD 75.45
2024-11-27 (Wednesday)	28,748	USD 2,169,037	USD 2,169,037	0	USD 18,687	USD 75.45	USD 74.8
2024-11-26 (Tuesday)	28,748	USD 2,150,350	USD 2,150,350	0	USD 36,797	USD 74.8	USD 73.52
2024-11-25 (Monday)	28,748	USD 2,113,553	USD 2,113,553	-6,950	USD -446,708	USD 73.52	USD 71.72
2024-11-22 (Friday)	35,698	USD 2,560,261	USD 2,560,261	-124	USD 38,750	USD 71.72	USD 70.39
2024-11-21 (Thursday)	35,822	USD 2,521,511	USD 2,521,511	-124	USD -32,452	USD 70.39	USD 71.05
2024-11-20 (Wednesday)	35,946	USD 2,553,963	USD 2,553,963	0	USD 17,613	USD 71.05	USD 70.56
2024-11-19 (Tuesday)	35,946	USD 2,536,350	USD 2,536,350	0	USD -230,414	USD 70.56	USD 76.97
2024-11-18 (Monday)	35,946	USD 2,766,764	USD 2,766,764	0	USD -129,765	USD 76.97	USD 80.58
2024-11-12 (Tuesday)	35,946	USD 2,896,529	USD 2,896,529	0	USD -34,148	USD 80.58	USD 81.53
2024-11-11 (Monday)	35,946	USD 2,930,677	USD 2,930,677	0	USD -66,500	USD 81.53	USD 83.38
2024-11-11 (Monday)	35,946	USD 2,930,677	USD 2,930,677	0	USD -66,500	USD 81.53	USD 83.38
2024-11-08 (Friday)	35,946	USD 2,997,177	USD 2,997,177	0	USD 37,383	USD 83.38	USD 82.34
2024-11-08 (Friday)	35,946	USD 2,997,177	USD 2,997,177	0	USD 37,383	USD 83.38	USD 82.34
2024-11-07 (Thursday)	35,946	USD 2,959,794	USD 2,959,794	0	USD 49,965	USD 82.34	USD 80.95
2024-11-07 (Thursday)	35,946	USD 2,959,794	USD 2,959,794	0	USD 49,965	USD 82.34	USD 80.95
2024-11-06 (Wednesday)	35,946	USD 2,909,829	USD 2,909,829	0	USD 131,922	USD 80.95	USD 77.28
2024-11-06 (Wednesday)	35,946	USD 2,909,829	USD 2,909,829	0	USD 131,922	USD 80.95	USD 77.28
2024-11-05 (Tuesday)	35,946	USD 2,777,907	USD 2,777,907	-123	USD 45,680	USD 77.28	USD 75.75
2024-11-05 (Tuesday)	35,946	USD 2,777,907	USD 2,777,907	-123	USD 45,680	USD 77.28	USD 75.75
2024-11-04 (Monday)	36,069	USD 2,732,227	USD 2,732,227	0	USD -13,706	USD 75.75	USD 76.13
2024-11-04 (Monday)	36,069	USD 2,732,227	USD 2,732,227	0	USD -13,706	USD 75.75	USD 76.13
2024-11-01 (Friday)	36,069	USD 2,745,933	USD 2,745,933	0	USD 72,499	USD 76.13	USD 74.12
2024-11-01 (Friday)	36,069	USD 2,745,933	USD 2,745,933	0	USD 72,499	USD 76.13	USD 74.12
2024-10-31 (Thursday)	36,069	USD 2,673,434	USD 2,673,434	0	USD 6,853	USD 74.12	USD 73.93
2024-10-31 (Thursday)	36,069	USD 2,673,434	USD 2,673,434	0	USD 6,853	USD 74.12	USD 73.93
2024-10-30 (Wednesday)	36,069	USD 2,666,581	USD 2,666,581	0	USD 11,903	USD 73.93	USD 73.6
2024-10-30 (Wednesday)	36,069	USD 2,666,581	USD 2,666,581	0	USD 11,903	USD 73.93	USD 73.6
2024-10-29 (Tuesday)	36,069	USD 2,654,678	USD 2,654,678	0	USD 285,305	USD 73.6	USD 65.69
2024-10-29 (Tuesday)	36,069	USD 2,654,678	USD 2,654,678	0	USD 285,305	USD 73.6	USD 65.69
2024-10-28 (Monday)	36,069	USD 2,369,373	USD 2,369,373	0	USD 22,363	USD 65.69	USD 65.07
2024-10-28 (Monday)	36,069	USD 2,369,373	USD 2,369,373	0	USD 22,363	USD 65.69	USD 65.07
2024-10-25 (Friday)	36,069	USD 2,347,010	USD 2,347,010	0	USD -6,132	USD 65.07	USD 65.24
2024-10-25 (Friday)	36,069	USD 2,347,010	USD 2,347,010	0	USD -6,132	USD 65.07	USD 65.24
2024-10-24 (Thursday)	36,069	USD 2,353,142	USD 2,353,142	0	USD 2,525	USD 65.24	USD 65.17
2024-10-24 (Thursday)	36,069	USD 2,353,142	USD 2,353,142	0	USD 2,525	USD 65.24	USD 65.17
2024-10-23 (Wednesday)	36,069	USD 2,350,617	USD 2,350,617	0	USD -15,149	USD 65.17	USD 65.59
2024-10-23 (Wednesday)	36,069	USD 2,350,617	USD 2,350,617	0	USD -15,149	USD 65.17	USD 65.59
2024-10-22 (Tuesday)	36,069	USD 2,365,766	USD 2,365,766	0	USD 11,542	USD 65.59	USD 65.27
2024-10-22 (Tuesday)	36,069	USD 2,365,766	USD 2,365,766	0	USD 11,542	USD 65.59	USD 65.27
2024-10-21 (Monday)	36,069	USD 2,354,224	USD 2,354,224	0	USD -40,397	USD 65.27	USD 66.39
2024-10-21 (Monday)	36,069	USD 2,354,224	USD 2,354,224	0	USD -40,397	USD 65.27	USD 66.39
2024-10-18 (Friday)	36,069	USD 2,394,621	USD 2,394,621

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 IE00BFYTYS33

Show aggregate share trades of INCY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 196 70.790* 72.95
2025-02-28 BUY 98 73.500* 73.06
2025-02-20 BUY 99 71.380* 73.05
2025-02-03 SELL -480 73.740* 73.42 Profit of 35,242 on sale
2025-01-31 SELL -97 74.160* 73.41 Profit of 7,121 on sale
2025-01-23 SELL -97 72.530* 73.45 Profit of 7,125 on sale
2024-12-09 SELL -100 72.110* 73.50 Profit of 7,350 on sale
2024-12-04 SELL -99 74.620* 73.39 Profit of 7,265 on sale
2024-11-29 SELL -198 74.590* 73.39 Profit of 14,532 on sale
2024-11-25 SELL -6,950 73.520* 73.25 Profit of 509,060 on sale
2024-11-22 SELL -124 71.720* 73.29 Profit of 9,088 on sale
2024-11-21 SELL -124 70.390* 73.37 Profit of 9,098 on sale
2024-11-05 SELL -123 77.280* 69.60 Profit of 8,560 on sale
2024-11-05 SELL -123 77.280* 69.60 Profit of 8,560 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	196	70.790*	72.95
2025-02-28	BUY	98	73.500*	73.06
2025-02-20	BUY	99	71.380*	73.05
2025-02-03	SELL	-480	73.740*	73.42 Profit of 35,242 on sale
2025-01-31	SELL	-97	74.160*	73.41 Profit of 7,121 on sale
2025-01-23	SELL	-97	72.530*	73.45 Profit of 7,125 on sale
2024-12-09	SELL	-100	72.110*	73.50 Profit of 7,350 on sale
2024-12-04	SELL	-99	74.620*	73.39 Profit of 7,265 on sale
2024-11-29	SELL	-198	74.590*	73.39 Profit of 14,532 on sale
2024-11-25	SELL	-6,950	73.520*	73.25 Profit of 509,060 on sale
2024-11-22	SELL	-124	71.720*	73.29 Profit of 9,088 on sale
2024-11-21	SELL	-124	70.390*	73.37 Profit of 9,098 on sale
2024-11-05	SELL	-123	77.280*	69.60 Profit of 8,560 on sale
2024-11-05	SELL	-123	77.280*	69.60 Profit of 8,560 on sale

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

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

Shorting History of INCY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	224,233	71	598,951	37.4%
2025-03-10	95,130	1,370	377,525	25.2%
2025-03-07	226,359	365	517,621	43.7%
2025-03-06	202,586	1,230	425,107	47.7%
2025-03-05	197,665	40	393,933	50.2%
2025-03-04	400,099	1	873,980	45.8%
2025-03-03	315,544	5,050	856,632	36.8%
2025-02-28	172,398	462	267,660	64.4%
2025-02-27	223,924	100	444,060	50.4%
2025-02-26	185,866	100	378,636	49.1%
2025-02-25	373,312	0	807,979	46.2%
2025-02-24	228,767	76	533,706	42.9%
2025-02-21	237,949	155	423,256	56.2%
2025-02-20	162,731	65	323,527	50.3%
2025-02-19	231,006	687	516,696	44.7%
2025-02-18	183,269	119	490,291	37.4%
2025-02-14	244,721	362	487,935	50.2%
2025-02-13	622,678	109	1,220,709	51.0%
2025-02-12	334,551	391	770,003	43.4%
2025-02-11	432,145	79	1,008,494	42.9%
2025-02-10	764,616	310	1,478,549	51.7%
2025-02-07	385,107	3,256	682,916	56.4%
2025-02-06	173,659	228	396,668	43.8%
2025-02-05	145,236	1,004	581,938	25.0%
2025-02-04	141,229	2,008	380,582	37.1%
2025-02-03	181,181	787	362,689	50.0%
2025-01-31	180,954	311	285,450	63.4%
2025-01-30	163,604	100	353,608	46.3%
2025-01-29	99,765	1,735	251,819	39.6%
2025-01-28	105,672	2,757	296,529	35.6%
2025-01-27	131,625	127	335,017	39.3%
2025-01-24	184,234	104	427,892	43.1%
2025-01-23	128,791	0	317,770	40.5%
2025-01-22	161,435	171	333,162	48.5%
2025-01-21	233,174	746	511,991	45.5%
2025-01-17	135,390	120	232,048	58.3%
2025-01-16	136,683	610	266,028	51.4%
2025-01-15	147,762	59	336,674	43.9%
2025-01-14	184,516	150	575,859	32.0%
2025-01-13	222,060	0	519,234	42.8%
2025-01-10	442,422	903	758,295	58.3%
2025-01-08	134,045	0	460,134	29.1%
2025-01-07	274,282	4,650	678,109	40.4%
2025-01-06	354,922	100	691,791	51.3%
2025-01-03	260,183	1,456	565,067	46.0%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
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