Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 3,920 | USD 278,830 | USD 278,830 | 0 | USD 1,333 | USD 71.1301 | USD 70.7901 |
| 2025-03-07 (Friday) | 3,920 | USD 277,497 | USD 277,497 | 16 | USD 3,866 | USD 70.7901 | USD 70.0899 |
| 2025-03-06 (Thursday) | 3,904 | USD 273,631 | USD 273,631 | 16 | USD 2,210 | USD 70.0899 | USD 69.8099 |
| 2025-03-05 (Wednesday) | 3,888 | USD 271,421 | USD 271,421 | 0 | USD 505 | USD 69.8099 | USD 69.68 |
| 2025-03-04 (Tuesday) | 3,888 | USD 270,916 | USD 270,916 | 0 | USD -2,255 | USD 69.68 | USD 70.26 |
| 2025-03-03 (Monday) | 3,888 | USD 273,171 | USD 273,171 | -32 | USD -14,949 | USD 70.26 | USD 73.5 |
| 2025-02-28 (Friday) | 3,920 | USD 288,120 | USD 288,120 | 0 | USD 1,254 | USD 73.5 | USD 73.1801 |
| 2025-02-27 (Thursday) | 3,920 | USD 286,866 | USD 286,866 | 0 | USD -4,390 | USD 73.1801 | USD 74.3 |
| 2025-02-26 (Wednesday) | 3,920 | USD 291,256 | USD 291,256 | 328 | USD 24,011 | USD 74.3 | USD 74.4001 |
| 2025-02-25 (Tuesday) | 3,592 | USD 267,245 | USD 267,245 | 0 | USD 1,401 | USD 74.4001 | USD 74.01 |
| 2025-02-24 (Monday) | 3,592 | USD 265,844 | USD 265,844 | 0 | USD 6,825 | USD 74.01 | USD 72.11 |
| 2025-02-21 (Friday) | 3,592 | USD 259,019 | USD 259,019 | 0 | USD 2,622 | USD 72.11 | USD 71.38 |
| 2025-02-20 (Thursday) | 3,592 | USD 256,397 | USD 256,397 | 0 | USD 4,382 | USD 71.38 | USD 70.1601 |
| 2025-02-19 (Wednesday) | 3,592 | USD 252,015 | USD 252,015 | 0 | USD -3,987 | USD 70.1601 | USD 71.27 |
| 2025-02-18 (Tuesday) | 3,592 | USD 256,002 | USD 256,002 | -216 | USD -12,157 | USD 71.27 | USD 70.4199 |
| 2025-02-17 (Monday) | 3,808 | USD 268,159 | USD 268,159 | 0 | USD 0 | USD 70.4199 | USD 70.4199 |
| 2025-02-14 (Friday) | 3,808 | USD 268,159 | USD 268,159 | 0 | USD 1,561 | USD 70.4199 | USD 70.01 |
| 2025-02-13 (Thursday) | 3,808 | USD 266,598 | USD 266,598 | 32 | USD 5,865 | USD 70.01 | USD 69.0501 |
| 2025-02-12 (Wednesday) | 3,776 | USD 260,733 | USD 260,733 | 0 | USD 10,271 | USD 69.0501 | USD 66.33 |
| 2025-02-11 (Tuesday) | 3,776 | USD 250,462 | USD 250,462 | 0 | USD -7,439 | USD 66.33 | USD 68.3001 |
| 2025-02-10 (Monday) | 3,776 | USD 257,901 | USD 257,901 | 0 | USD -22,014 | USD 68.3001 | USD 74.13 |
| 2025-02-07 (Friday) | 3,776 | USD 279,915 | USD 279,915 | 0 | USD -3,096 | USD 74.13 | USD 74.9499 |
| 2025-02-06 (Thursday) | 3,776 | USD 283,011 | USD 283,011 | 0 | USD -1,171 | USD 74.9499 | USD 75.2601 |
| 2025-02-05 (Wednesday) | 3,776 | USD 284,182 | USD 284,182 | 0 | USD 4,305 | USD 75.2601 | USD 74.12 |
| 2025-02-04 (Tuesday) | 3,776 | USD 279,877 | USD 279,877 | 0 | USD 1,435 | USD 74.12 | USD 73.7399 |
| 2025-02-03 (Monday) | 3,776 | USD 278,442 | USD 278,442 | 0 | USD -1,586 | USD 73.7399 | USD 74.16 |
| 2025-01-31 (Friday) | 3,776 | USD 280,028 | USD 280,028 | 0 | USD 1,472 | USD 74.16 | USD 73.7701 |
| 2025-01-30 (Thursday) | 3,776 | USD 278,556 | USD 278,556 | 0 | USD 189 | USD 73.7701 | USD 73.7201 |
| 2025-01-29 (Wednesday) | 3,776 | USD 278,367 | USD 278,367 | 0 | USD 2,153 | USD 73.7201 | USD 73.1499 |
| 2025-01-28 (Tuesday) | 3,776 | USD 276,214 | USD 276,214 | 0 | USD 1,925 | USD 73.1499 | USD 72.6401 |
| 2025-01-27 (Monday) | 3,776 | USD 274,289 | USD 274,289 | 0 | USD 189 | USD 72.6401 | USD 72.59 |
| 2025-01-24 (Friday) | 3,776 | USD 274,100 | USD 274,100 | 0 | USD 227 | USD 72.59 | USD 72.5299 |
| 2025-01-23 (Thursday) | 3,776 | USD 273,873 | USD 273,873 | 0 | USD 453 | USD 72.5299 | USD 72.41 |
| 2025-01-22 (Wednesday) | 3,776 | USD 273,420 | USD 273,420 | | | | |
| 2025-01-21 (Tuesday) | 3,776 | USD 277,423 | USD 277,423 | | | | |
| 2025-01-20 (Monday) | 3,776 | USD 271,608 | USD 271,608 | | | | |
| 2025-01-17 (Friday) | 3,776 | USD 271,608 | USD 271,608 | | | | |
| 2025-01-16 (Thursday) | 3,776 | USD 273,647 | USD 273,647 | | | | |
| 2025-01-15 (Wednesday) | 3,776 | USD 273,609 | USD 273,609 | | | | |
| 2025-01-14 (Tuesday) | 3,776 | USD 271,608 | USD 271,608 | | | | |
| 2025-01-13 (Monday) | 3,776 | USD 273,269 | USD 273,269 | | | | |
| 2025-01-10 (Friday) | 3,736 | USD 263,537 | USD 263,537 | | | | |
| 2025-01-09 (Thursday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-09 (Thursday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-09 (Thursday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-08 (Wednesday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-08 (Wednesday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-08 (Wednesday) | 3,736 | USD 273,214 | USD 273,214 | | | | |
| 2025-01-02 (Thursday) | 3,688 | USD 256,427 | USD 256,427 | | | | |
| 2024-12-30 (Monday) | 3,688 | USD 252,333 | USD 252,333 | | | | |
| 2024-12-26 (Thursday) | 3,688 | USD 256,537 | USD 256,537 | | | | |
| 2024-12-24 (Tuesday) | 3,688 | USD 257,828 | USD 257,828 | | | | |
| 2024-12-23 (Monday) | 3,688 | USD 257,570 | USD 257,570 | | | | |
| 2024-12-20 (Friday) | 3,688 | USD 253,882 | USD 253,882 | | | | |
| 2024-12-19 (Thursday) | 3,664 | USD 245,708 | USD 245,708 | | | | |
| 2024-12-18 (Wednesday) | 3,624 | USD 244,801 | USD 244,801 | | | | |
| 2024-12-10 (Tuesday) | 3,464 | USD 251,071 | USD 251,071 | 0 | USD 1,282 | USD 72.4801 | USD 72.11 |
| 2024-12-09 (Monday) | 3,464 | USD 249,789 | USD 249,789 | 16 | USD -11,983 | USD 72.11 | USD 75.92 |
| 2024-12-06 (Friday) | 3,448 | USD 261,772 | USD 261,772 | 0 | USD 3,448 | USD 75.92 | USD 74.92 |
| 2024-12-05 (Thursday) | 3,448 | USD 258,324 | USD 258,324 | 0 | USD 1,034 | USD 74.92 | USD 74.6201 |
| 2024-12-04 (Wednesday) | 3,448 | USD 257,290 | USD 257,290 | -40 | USD 6,049 | USD 74.6201 | USD 72.0301 |
| 2024-12-03 (Tuesday) | 3,488 | USD 251,241 | USD 251,241 | -176 | USD -17,110 | USD 72.0301 | USD 73.2399 |
| 2024-12-02 (Monday) | 3,664 | USD 268,351 | USD 268,351 | 0 | USD -4,947 | USD 73.2399 | USD 74.5901 |
| 2024-11-29 (Friday) | 3,664 | USD 273,298 | USD 273,298 | 0 | USD -3,151 | USD 74.5901 | USD 75.4501 |
| 2024-11-28 (Thursday) | 3,664 | USD 276,449 | USD 276,449 | 0 | USD 0 | USD 75.4501 | USD 75.4501 |
| 2024-11-27 (Wednesday) | 3,664 | USD 276,449 | USD 276,449 | 0 | USD 2,382 | USD 75.4501 | USD 74.7999 |
| 2024-11-26 (Tuesday) | 3,664 | USD 274,067 | USD 274,067 | 0 | USD 4,690 | USD 74.7999 | USD 73.5199 |
| 2024-11-26 (Tuesday) | 3,664 | USD 274,067 | USD 274,067 | 0 | USD 4,690 | USD 74.7999 | USD 73.5199 |
| 2024-11-25 (Monday) | 3,664 | USD 269,377 | USD 269,377 | 0 | USD 6,595 | USD 73.5199 | USD 71.72 |
| 2024-11-25 (Monday) | 3,664 | USD 269,377 | USD 269,377 | 0 | USD 6,595 | USD 73.5199 | USD 71.72 |
| 2024-11-22 (Friday) | 3,664 | USD 262,782 | USD 262,782 | 0 | USD 4,873 | USD 71.72 | USD 70.39 |
| 2024-11-21 (Thursday) | 3,664 | USD 257,909 | USD 257,909 | 0 | USD -2,418 | USD 70.39 | USD 71.0499 |
| 2024-11-20 (Wednesday) | 3,664 | USD 260,327 | USD 260,327 | 0 | USD 1,795 | USD 71.0499 | USD 70.56 |
| 2024-11-19 (Tuesday) | 3,664 | USD 258,532 | USD 258,532 | -8 | USD -24,102 | USD 70.56 | USD 76.97 |
| 2024-11-18 (Monday) | 3,672 | USD 282,634 | USD 282,634 | -8 | USD -13,900 | USD 76.97 | USD 80.5799 |
| 2024-11-12 (Tuesday) | 3,680 | USD 296,534 | USD 296,534 | 24 | USD -1,540 | USD 80.5799 | USD 81.5301 |
| 2024-11-11 (Monday) | 3,656 | USD 298,074 | USD 298,074 | 0 | USD 0 | USD 81.5301 | USD 81.5301 |
| 2024-11-11 (Monday) | 3,656 | USD 298,074 | USD 298,074 | 0 | USD 0 | USD 81.5301 | USD 81.5301 |
| 2024-11-08 (Friday) | 3,656 | USD 304,837 | USD 304,837 | 0 | USD 3,802 | USD 83.3799 | USD 82.34 |
| 2024-11-08 (Friday) | 3,656 | USD 304,837 | USD 304,837 | 0 | USD 3,802 | USD 83.3799 | USD 82.34 |
| 2024-11-07 (Thursday) | 3,656 | USD 301,035 | USD 301,035 | 0 | USD 5,082 | USD 82.34 | USD 80.9499 |
| 2024-11-07 (Thursday) | 3,656 | USD 301,035 | USD 301,035 | 0 | USD 5,082 | USD 82.34 | USD 80.9499 |
| 2024-11-06 (Wednesday) | 3,656 | USD 295,953 | USD 295,953 | 0 | USD 13,417 | USD 80.9499 | USD 77.2801 |
| 2024-11-06 (Wednesday) | 3,656 | USD 295,953 | USD 295,953 | 0 | USD 13,417 | USD 80.9499 | USD 77.2801 |
| 2024-11-05 (Tuesday) | 3,656 | USD 282,536 | USD 282,536 | 0 | USD 5,594 | USD 77.2801 | USD 75.75 |
| 2024-11-05 (Tuesday) | 3,656 | USD 282,536 | USD 282,536 | 0 | USD 5,594 | USD 77.2801 | USD 75.75 |
| 2024-11-04 (Monday) | 3,656 | USD 276,942 | USD 276,942 | 0 | USD -1,389 | USD 75.75 | USD 76.1299 |
| 2024-11-04 (Monday) | 3,656 | USD 276,942 | USD 276,942 | 0 | USD -1,389 | USD 75.75 | USD 76.1299 |
| 2024-11-01 (Friday) | 3,656 | USD 278,331 | USD 278,331 | -64 | USD 2,605 | USD 76.1299 | USD 74.1199 |
| 2024-11-01 (Friday) | 3,656 | USD 278,331 | USD 278,331 | -64 | USD 2,605 | USD 76.1299 | USD 74.1199 |
| 2024-10-31 (Thursday) | 3,720 | USD 275,726 | USD 275,726 | 0 | USD 706 | USD 74.1199 | USD 73.9301 |
| 2024-10-30 (Wednesday) | 3,720 | USD 275,020 | USD 275,020 | 0 | USD 1,228 | USD 73.9301 | USD 73.6 |
| 2024-10-29 (Tuesday) | 3,720 | USD 273,792 | USD 273,792 | 0 | USD 29,425 | USD 73.6 | USD 65.6901 |
| 2024-10-28 (Monday) | 3,720 | USD 244,367 | USD 244,367 | 0 | USD 2,307 | USD 65.6901 | USD 65.0699 |
| 2024-10-25 (Friday) | 3,720 | USD 242,060 | USD 242,060 | 0 | USD -633 | USD 65.0699 | USD 65.2401 |
| 2024-10-24 (Thursday) | 3,720 | USD 242,693 | USD 242,693 | 0 | USD 261 | USD 65.2401 | USD 65.1699 |
| 2024-10-23 (Wednesday) | 3,720 | USD 242,432 | USD 242,432 | 0 | USD -1,563 | USD 65.1699 | USD 65.5901 |
| 2024-10-22 (Tuesday) | 3,720 | USD 243,995 | USD 243,995 | 0 | USD 1,191 | USD 65.5901 | USD 65.2699 |
| 2024-10-21 (Monday) | 3,720 | USD 242,804 | USD 242,804 | 0 | USD -4,167 | USD 65.2699 | USD 66.3901 |
| 2024-10-18 (Friday) | 3,720 | USD 246,971 | USD 246,971 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INCY by Blackrock for IE00BG11HV38
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 | 16 | | | 70.790* | | 73.41 |
| 2025-03-06 | BUY | 16 | | | 70.090* | | 73.46 |
| 2025-03-03 | SELL | -32 | | | 70.260* | | 73.61 Profit of 2,356 on sale |
| 2025-02-26 | BUY | 328 | | | 74.300* | | 73.61 |
| 2025-02-18 | SELL | -216 | | | 71.270* | | 73.75 Profit of 15,930 on sale |
| 2025-02-13 | BUY | 32 | | | 70.010* | | 73.93 |
| 2024-12-09 | BUY | 16 | | | 72.110* | | 74.52 |
| 2024-12-04 | SELL | -40 | | | 74.620* | | 74.47 Profit of 2,979 on sale |
| 2024-12-03 | SELL | -176 | | | 72.030* | | 74.54 Profit of 13,119 on sale |
| 2024-11-19 | SELL | -8 | | | 70.560* | | 75.18 Profit of 601 on sale |
| 2024-11-18 | SELL | -8 | | | 76.970* | | 75.11 Profit of 601 on sale |
| 2024-11-12 | BUY | 24 | | | 80.580* | | 74.86 |
| 2024-11-01 | SELL | -64 | | | 76.130* | | 68.19 Profit of 4,364 on sale |
| 2024-11-01 | SELL | -64 | | | 76.130* | | 68.19 Profit of 4,364 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of INCY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 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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