Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)	191,058	USD 11,411,894	USD 11,411,894	0	USD 34,390	USD 59.73	USD 59.55
2025-05-07 (Wednesday)	191,058	USD 11,377,504	USD 11,377,504	-2,276	USD -147,136	USD 59.55	USD 59.61
2025-05-06 (Tuesday)	193,334	USD 11,524,640	USD 11,524,640	0	USD -483,335	USD 59.61	USD 62.11
2025-05-05 (Monday)	193,334	USD 12,007,975	USD 12,007,975	0	USD -81,200	USD 62.11	USD 62.53
2025-05-02 (Friday)	193,334	USD 12,089,175	USD 12,089,175	0	USD 96,667	USD 62.53	USD 62.03
2025-05-01 (Thursday)	193,334	USD 11,992,508	USD 11,992,508	569	USD -86,147	USD 62.03	USD 62.66
2025-04-30 (Wednesday)	192,765	USD 12,078,655	USD 12,078,655	0	USD 429,866	USD 62.66	USD 60.43
2025-04-29 (Tuesday)	192,765	USD 11,648,789	USD 11,648,789	-6,237	USD -195,810	USD 60.43	USD 59.52
2025-04-28 (Monday)	199,002	USD 11,844,599	USD 11,844,599	-571	USD 37,860	USD 59.52	USD 59.16
2025-04-25 (Friday)	199,573	USD 11,806,739	USD 11,806,739	571	USD 71,591	USD 59.16	USD 58.97
2025-04-24 (Thursday)	199,002	USD 11,735,148	USD 11,735,148	0	USD 193,032	USD 58.97	USD 58
2025-04-23 (Wednesday)	199,002	USD 11,542,116	USD 11,542,116	7,834	USD 572,896	USD 58	USD 57.38
2025-04-22 (Tuesday)	191,168	USD 10,969,220	USD 10,969,220	5,013	USD 395,616	USD 57.38	USD 56.8
2025-04-21 (Monday)	186,155	USD 10,573,604	USD 10,573,604
2025-04-18 (Friday)	186,155	USD 10,836,083	USD 10,836,083	0	USD 0	USD 58.21	USD 58.21
2025-04-17 (Thursday)	186,155	USD 10,836,083	USD 10,836,083	0	USD 89,355	USD 58.21	USD 57.73
2025-04-16 (Wednesday)	186,155	USD 10,746,728	USD 10,746,728	0	USD -135,893	USD 57.73	USD 58.46
2025-04-15 (Tuesday)	186,155	USD 10,882,621	USD 10,882,621	-1,668	USD -240,257	USD 58.46	USD 59.22
2025-04-14 (Monday)	187,823	USD 11,122,878	USD 11,122,878	2,918	USD 607,331	USD 59.22	USD 56.87
2025-04-11 (Friday)	184,905	USD 10,515,547	USD 10,515,547	2,813	USD 469,531	USD 56.87	USD 55.17
2025-04-10 (Thursday)	182,092	USD 10,046,016	USD 10,046,016	0	USD -671,919	USD 55.17	USD 58.86
2025-04-09 (Wednesday)	182,092	USD 10,717,935	USD 10,717,935	-1,659	USD 249,641	USD 58.86	USD 56.97
2025-04-08 (Tuesday)	183,751	USD 10,468,294	USD 10,468,294	-2,216	USD -743,656	USD 56.97	USD 60.29
2025-04-07 (Monday)	185,967	USD 11,211,950	USD 11,211,950	-554	USD -87,492	USD 60.29	USD 60.58
2025-04-04 (Friday)	186,521	USD 11,299,442	USD 11,299,442	556	USD -291,756	USD 60.58	USD 62.33
2025-04-02 (Wednesday)	185,965	USD 11,591,198	USD 11,591,198	0	USD 264,070	USD 62.33	USD 60.91
2025-04-01 (Tuesday)	185,965	USD 11,327,128	USD 11,327,128	2,220	USD 201,368	USD 60.91	USD 60.55
2025-03-31 (Monday)	183,745	USD 11,125,760	USD 11,125,760	0	USD -9,187	USD 60.55	USD 60.6
2025-03-28 (Friday)	183,745	USD 11,134,947	USD 11,134,947	0	USD -14,700	USD 60.6	USD 60.68
2025-03-27 (Thursday)	183,745	USD 11,149,647	USD 11,149,647	-1,114	USD -174,815	USD 60.68	USD 61.26
2025-03-26 (Wednesday)	184,859	USD 11,324,462	USD 11,324,462	0	USD -151,585	USD 61.26	USD 62.08
2025-03-25 (Tuesday)	184,859	USD 11,476,047	USD 11,476,047	0	USD -129,401	USD 62.08	USD 62.78
2025-03-24 (Monday)	184,859	USD 11,605,448	USD 11,605,448	0	USD 158,979	USD 62.78	USD 61.92
2025-03-21 (Friday)	184,859	USD 11,446,469	USD 11,446,469	-557	USD 213,968	USD 61.92	USD 60.58
2025-03-20 (Thursday)	185,416	USD 11,232,501	USD 11,232,501	0	USD 44,500	USD 60.58	USD 60.34
2025-03-19 (Wednesday)	185,416	USD 11,188,001	USD 11,188,001	0	USD 63,041	USD 60.34	USD 60
2025-03-18 (Tuesday)	185,416	USD 11,124,960	USD 11,124,960	0	USD -372,686	USD 60	USD 62.01
2025-03-17 (Monday)	185,416	USD 11,497,646	USD 11,497,646	0	USD -1,084,684	USD 62.01	USD 67.86
2025-03-14 (Friday)	185,416	USD 12,582,330	USD 12,582,330	1,674	USD 141,159	USD 67.86	USD 67.71
2025-03-13 (Thursday)	183,742	USD 12,441,171	USD 12,441,171	558	USD 34,119	USD 67.71	USD 67.73
2025-03-12 (Wednesday)	183,184	USD 12,407,052	USD 12,407,052	1,116	USD 13,683	USD 67.73	USD 68.07
2025-03-11 (Tuesday)	182,068	USD 12,393,369	USD 12,393,369	1,116	USD -477,747	USD 68.07	USD 71.13
2025-03-10 (Monday)	180,952	USD 12,871,116	USD 12,871,116	-557	USD 22,094	USD 71.13	USD 70.79
2025-03-07 (Friday)	181,509	USD 12,849,022	USD 12,849,022	9,418	USD 835,349	USD 70.79	USD 69.81
2025-03-05 (Wednesday)	172,091	USD 12,013,673	USD 12,013,673	2,780	USD 216,083	USD 69.81	USD 69.68
2025-03-04 (Tuesday)	169,311	USD 11,797,590	USD 11,797,590	1,112	USD -20,072	USD 69.68	USD 70.26
2025-03-03 (Monday)	168,199	USD 11,817,662	USD 11,817,662	2,224	USD -381,501	USD 70.26	USD 73.5
2025-02-28 (Friday)	165,975	USD 12,199,163	USD 12,199,163	0	USD 53,112	USD 73.5	USD 73.18
2025-02-27 (Thursday)	165,975	USD 12,146,051	USD 12,146,051	556	USD -144,581	USD 73.18	USD 74.3
2025-02-26 (Wednesday)	165,419	USD 12,290,632	USD 12,290,632	4,432	USD 313,199	USD 74.3	USD 74.4
2025-02-25 (Tuesday)	160,987	USD 11,977,433	USD 11,977,433	1,108	USD 144,788	USD 74.4	USD 74.01
2025-02-24 (Monday)	159,879	USD 11,832,645	USD 11,832,645	0	USD 303,770	USD 74.01	USD 72.11
2025-02-21 (Friday)	159,879	USD 11,528,875	USD 11,528,875	0	USD 116,712	USD 72.11	USD 71.38
2025-02-20 (Thursday)	159,879	USD 11,412,163	USD 11,412,163	1,662	USD 311,658	USD 71.38	USD 70.16
2025-02-19 (Wednesday)	158,217	USD 11,100,505	USD 11,100,505	0	USD -175,621	USD 70.16	USD 71.27
2025-02-18 (Tuesday)	158,217	USD 11,276,126	USD 11,276,126	0	USD 134,485	USD 71.27	USD 70.42
2025-02-17 (Monday)	158,217	USD 11,141,641	USD 11,141,641	0	USD 0	USD 70.42	USD 70.42
2025-02-14 (Friday)	158,217	USD 11,141,641	USD 11,141,641	0	USD 64,869	USD 70.42	USD 70.01
2025-02-13 (Thursday)	158,217	USD 11,076,772	USD 11,076,772	0	USD 151,888	USD 70.01	USD 69.05
2025-02-12 (Wednesday)	158,217	USD 10,924,884	USD 10,924,884	0	USD 430,350	USD 69.05	USD 66.33
2025-02-11 (Tuesday)	158,217	USD 10,494,534	USD 10,494,534	0	USD -311,687	USD 66.33	USD 68.3
2025-02-10 (Monday)	158,217	USD 10,806,221	USD 10,806,221	0	USD -922,405	USD 68.3	USD 74.13
2025-02-07 (Friday)	158,217	USD 11,728,626	USD 11,728,626	0	USD -129,738	USD 74.13	USD 74.95
2025-02-06 (Thursday)	158,217	USD 11,858,364	USD 11,858,364	0	USD -49,047	USD 74.95	USD 75.26
2025-02-05 (Wednesday)	158,217	USD 11,907,411	USD 11,907,411	553	USD 221,355	USD 75.26	USD 74.12
2025-02-04 (Tuesday)	157,664	USD 11,686,056	USD 11,686,056	553	USD 100,691	USD 74.12	USD 73.74
2025-02-03 (Monday)	157,111	USD 11,585,365	USD 11,585,365	0	USD -65,987	USD 73.74	USD 74.16
2025-01-31 (Friday)	157,111	USD 11,651,352	USD 11,651,352	-551	USD 20,626	USD 74.16	USD 73.77
2025-01-30 (Thursday)	157,662	USD 11,630,726	USD 11,630,726	551	USD 48,503	USD 73.77	USD 73.72
2025-01-29 (Wednesday)	157,111	USD 11,582,223	USD 11,582,223	-551	USD 49,248	USD 73.72	USD 73.15
2025-01-28 (Tuesday)	157,662	USD 11,532,975	USD 11,532,975	1,102	USD 160,457	USD 73.15	USD 72.64
2025-01-27 (Monday)	156,560	USD 11,372,518	USD 11,372,518	-551	USD -32,169	USD 72.64	USD 72.59
2025-01-24 (Friday)	157,111	USD 11,404,687	USD 11,404,687	0	USD 9,426	USD 72.59	USD 72.53
2025-01-23 (Thursday)	157,111	USD 11,395,261	USD 11,395,261	0	USD 18,853	USD 72.53	USD 72.41
2025-01-22 (Wednesday)	157,111	USD 11,376,408	USD 11,376,408
2025-01-21 (Tuesday)	157,111	USD 11,542,945	USD 11,542,945
2025-01-20 (Monday)	157,111	USD 11,300,994	USD 11,300,994
2025-01-17 (Friday)	157,111	USD 11,300,994	USD 11,300,994
2025-01-16 (Thursday)	157,111	USD 11,385,834	USD 11,385,834
2025-01-15 (Wednesday)	157,111	USD 11,384,263	USD 11,384,263
2025-01-14 (Tuesday)	157,111	USD 11,300,994	USD 11,300,994
2025-01-13 (Monday)	157,111	USD 11,370,123	USD 11,370,123
2025-01-10 (Friday)	157,111	USD 11,082,610	USD 11,082,610
2025-01-09 (Thursday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-09 (Thursday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-09 (Thursday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-08 (Wednesday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-08 (Wednesday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-08 (Wednesday)	149,341	USD 10,921,307	USD 10,921,307
2025-01-02 (Thursday)	143,763	USD 9,995,841	USD 9,995,841
2024-12-30 (Monday)	143,763	USD 9,836,264	USD 9,836,264
2024-12-10 (Tuesday)	144,880	USD 10,500,902	USD 10,500,902	-558	USD 13,368	USD 72.48	USD 72.11
2024-12-09 (Monday)	145,438	USD 10,487,534	USD 10,487,534	0	USD -554,119	USD 72.11	USD 75.92
2024-12-06 (Friday)	145,438	USD 11,041,653	USD 11,041,653	0	USD 145,438	USD 75.92	USD 74.92
2024-12-05 (Thursday)	145,438	USD 10,896,215	USD 10,896,215	0	USD 43,631	USD 74.92	USD 74.62
2024-12-04 (Wednesday)	145,438	USD 10,852,584	USD 10,852,584	0	USD 376,685	USD 74.62	USD 72.03
2024-12-03 (Tuesday)	145,438	USD 10,475,899	USD 10,475,899	-1,118	USD -257,862	USD 72.03	USD 73.24
2024-12-02 (Monday)	146,556	USD 10,733,761	USD 10,733,761	0	USD -197,851	USD 73.24	USD 74.59
2024-11-29 (Friday)	146,556	USD 10,931,612	USD 10,931,612	-557	USD -168,064	USD 74.59	USD 75.45
2024-11-28 (Thursday)	147,113	USD 11,099,676	USD 11,099,676	0	USD 0	USD 75.45	USD 75.45
2024-11-27 (Wednesday)	147,113	USD 11,099,676	USD 11,099,676	0	USD 95,624	USD 75.45	USD 74.8
2024-11-26 (Tuesday)	147,113	USD 11,004,052	USD 11,004,052	0	USD 188,304	USD 74.8	USD 73.52
2024-11-26 (Tuesday)	147,113	USD 11,004,052	USD 11,004,052	0	USD 188,304	USD 74.8	USD 73.52
2024-11-25 (Monday)	147,113	USD 10,815,748	USD 10,815,748	-23,732	USD -1,437,255	USD 73.52	USD 71.72
2024-11-22 (Friday)	170,845	USD 12,253,003	USD 12,253,003	-1,941	USD 90,596	USD 71.72	USD 70.39
2024-11-21 (Thursday)	172,786	USD 12,162,407	USD 12,162,407	0	USD -114,038	USD 70.39	USD 71.05
2024-11-20 (Wednesday)	172,786	USD 12,276,445	USD 12,276,445	0	USD 84,665	USD 71.05	USD 70.56
2024-11-19 (Tuesday)	172,786	USD 12,191,780	USD 12,191,780	0	USD -1,107,558	USD 70.56	USD 76.97
2024-11-18 (Monday)	172,786	USD 13,299,338	USD 13,299,338	0	USD -623,758	USD 76.97	USD 80.58
2024-11-12 (Tuesday)	172,786	USD 13,923,096	USD 13,923,096	0	USD -164,147	USD 80.58	USD 81.53
2024-11-11 (Monday)	172,786	USD 14,087,243	USD 14,087,243	0	USD 0	USD 81.53	USD 81.53
2024-11-11 (Monday)	172,786	USD 14,087,243	USD 14,087,243	0	USD 0	USD 81.53	USD 81.53
2024-11-08 (Friday)	174,076	USD 14,514,457	USD 14,514,457	0	USD 181,039	USD 83.38	USD 82.34
2024-11-08 (Friday)	174,076	USD 14,514,457	USD 14,514,457	0	USD 181,039	USD 83.38	USD 82.34
2024-11-07 (Thursday)	174,076	USD 14,333,418	USD 14,333,418	0	USD 241,966	USD 82.34	USD 80.95
2024-11-07 (Thursday)	174,076	USD 14,333,418	USD 14,333,418	0	USD 241,966	USD 82.34	USD 80.95
2024-11-06 (Wednesday)	174,076	USD 14,091,452	USD 14,091,452	0	USD 638,859	USD 80.95	USD 77.28
2024-11-06 (Wednesday)	174,076	USD 14,091,452	USD 14,091,452	0	USD 638,859	USD 80.95	USD 77.28
2024-11-05 (Tuesday)	174,076	USD 13,452,593	USD 13,452,593	-5,168	USD -125,140	USD 77.28	USD 75.75
2024-11-05 (Tuesday)	174,076	USD 13,452,593	USD 13,452,593	-5,168	USD -125,140	USD 77.28	USD 75.75
2024-11-04 (Monday)	179,244	USD 13,577,733	USD 13,577,733	0	USD -68,113	USD 75.75	USD 76.13
2024-11-04 (Monday)	179,244	USD 13,577,733	USD 13,577,733	0	USD -68,113	USD 75.75	USD 76.13
2024-11-01 (Friday)	179,244	USD 13,645,846	USD 13,645,846	0	USD 360,281	USD 76.13	USD 74.12
2024-11-01 (Friday)	179,244	USD 13,645,846	USD 13,645,846	0	USD 360,281	USD 76.13	USD 74.12
2024-10-31 (Thursday)	179,244	USD 13,285,565	USD 13,285,565	0	USD 34,056	USD 74.12	USD 73.93
2024-10-31 (Thursday)	179,244	USD 13,285,565	USD 13,285,565	0	USD 34,056	USD 74.12	USD 73.93
2024-10-30 (Wednesday)	179,244	USD 13,251,509	USD 13,251,509	0	USD 59,151	USD 73.93	USD 73.6
2024-10-30 (Wednesday)	179,244	USD 13,251,509	USD 13,251,509	0	USD 59,151	USD 73.93	USD 73.6
2024-10-29 (Tuesday)	179,244	USD 13,192,358	USD 13,192,358	645	USD 1,460,190	USD 73.6	USD 65.69
2024-10-29 (Tuesday)	179,244	USD 13,192,358	USD 13,192,358	645	USD 1,460,190	USD 73.6	USD 65.69
2024-10-28 (Monday)	178,599	USD 11,732,168	USD 11,732,168	0	USD 110,731	USD 65.69	USD 65.07
2024-10-28 (Monday)	178,599	USD 11,732,168	USD 11,732,168	0	USD 110,731	USD 65.69	USD 65.07
2024-10-25 (Friday)	178,599	USD 11,621,437	USD 11,621,437	0	USD -30,362	USD 65.07	USD 65.24
2024-10-25 (Friday)	178,599	USD 11,621,437	USD 11,621,437	0	USD -30,362	USD 65.07	USD 65.24
2024-10-24 (Thursday)	178,599	USD 11,651,799	USD 11,651,799	645	USD 54,537	USD 65.24	USD 65.17
2024-10-24 (Thursday)	178,599	USD 11,651,799	USD 11,651,799	645	USD 54,537	USD 65.24	USD 65.17
2024-10-23 (Wednesday)	177,954	USD 11,597,262	USD 11,597,262	0	USD -74,741	USD 65.17	USD 65.59
2024-10-23 (Wednesday)	177,954	USD 11,597,262	USD 11,597,262	0	USD -74,741	USD 65.17	USD 65.59
2024-10-22 (Tuesday)	177,954	USD 11,672,003	USD 11,672,003	0	USD 56,945	USD 65.59	USD 65.27
2024-10-22 (Tuesday)	177,954	USD 11,672,003	USD 11,672,003	0	USD 56,945	USD 65.59	USD 65.27
2024-10-21 (Monday)	177,954	USD 11,615,058	USD 11,615,058	0	USD -199,308	USD 65.27	USD 66.39
2024-10-21 (Monday)	177,954	USD 11,615,058	USD 11,615,058	0	USD -199,308	USD 65.27	USD 66.39
2024-10-18 (Friday)	177,954	USD 11,814,366	USD 11,814,366

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 IE00BGPP8L80

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
2025-05-07 SELL -2,276 59.550* 68.94 Profit of 156,901 on sale
2025-05-01 BUY 569 62.030* 69.19
2025-04-29 SELL -6,237 60.430* 69.32 Profit of 432,361 on sale
2025-04-28 SELL -571 59.520* 69.41 Profit of 39,632 on sale
2025-04-25 BUY 571 59.160* 69.50
2025-04-23 BUY 7,834 58.000* 69.70
2025-04-22 BUY 5,013 57.380* 69.81
2025-04-15 SELL -1,668 58.460* 70.25 Profit of 117,175 on sale
2025-04-14 BUY 2,918 59.220* 70.35
2025-04-11 BUY 2,813 56.870* 70.48
2025-04-09 SELL -1,659 58.860* 70.75 Profit of 117,371 on sale
2025-04-08 SELL -2,216 56.970* 70.88 Profit of 157,079 on sale
2025-04-07 SELL -554 60.290* 70.99 Profit of 39,329 on sale
2025-04-04 BUY 556 60.580* 71.10
2025-04-01 BUY 2,220 60.910* 71.29
2025-03-27 SELL -1,114 60.680* 71.63 Profit of 79,797 on sale
2025-03-21 SELL -557 61.920* 72.06 Profit of 40,137 on sale
2025-03-14 BUY 1,674 67.860* 72.64
2025-03-13 BUY 558 67.710* 72.70
2025-03-12 BUY 1,116 67.730* 72.76
2025-03-11 BUY 1,116 68.070* 72.82
2025-03-10 SELL -557 71.130* 72.84 Profit of 40,571 on sale
2025-03-07 BUY 9,418 70.790* 72.86
2025-03-05 BUY 2,780 69.810* 72.90
2025-03-04 BUY 1,112 69.680* 72.94
2025-03-03 BUY 2,224 70.260* 72.98
2025-02-27 BUY 556 73.180* 72.97
2025-02-26 BUY 4,432 74.300* 72.95
2025-02-25 BUY 1,108 74.400* 72.93
2025-02-20 BUY 1,662 71.380* 72.95
2025-02-05 BUY 553 75.260* 73.32
2025-02-04 BUY 553 74.120* 73.31
2025-01-31 SELL -551 74.160* 73.29 Profit of 40,382 on sale
2025-01-30 BUY 551 73.770* 73.28
2025-01-29 SELL -551 73.720* 73.27 Profit of 40,373 on sale
2025-01-28 BUY 1,102 73.150* 73.27
2025-01-27 SELL -551 72.640* 73.29 Profit of 40,381 on sale
2024-12-10 SELL -558 72.480* 73.33 Profit of 40,919 on sale
2024-12-03 SELL -1,118 72.030* 73.27 Profit of 81,911 on sale
2024-11-29 SELL -557 74.590* 73.23 Profit of 40,791 on sale
2024-11-25 SELL -23,732 73.520* 73.02 Profit of 1,732,962 on sale
2024-11-22 SELL -1,941 71.720* 73.06 Profit of 141,806 on sale
2024-11-05 SELL -5,168 77.280* 69.60 Profit of 359,674 on sale
2024-11-05 SELL -5,168 77.280* 69.60 Profit of 359,674 on sale
2024-10-29 BUY 645 73.600* 65.34
2024-10-29 BUY 645 73.600* 65.34
2024-10-24 BUY 645 65.240* 65.34
2024-10-24 BUY 645 65.240* 65.34
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,276	59.550*	68.94 Profit of 156,901 on sale
2025-05-01	BUY	569	62.030*	69.19
2025-04-29	SELL	-6,237	60.430*	69.32 Profit of 432,361 on sale
2025-04-28	SELL	-571	59.520*	69.41 Profit of 39,632 on sale
2025-04-25	BUY	571	59.160*	69.50
2025-04-23	BUY	7,834	58.000*	69.70
2025-04-22	BUY	5,013	57.380*	69.81
2025-04-15	SELL	-1,668	58.460*	70.25 Profit of 117,175 on sale
2025-04-14	BUY	2,918	59.220*	70.35
2025-04-11	BUY	2,813	56.870*	70.48
2025-04-09	SELL	-1,659	58.860*	70.75 Profit of 117,371 on sale
2025-04-08	SELL	-2,216	56.970*	70.88 Profit of 157,079 on sale
2025-04-07	SELL	-554	60.290*	70.99 Profit of 39,329 on sale
2025-04-04	BUY	556	60.580*	71.10
2025-04-01	BUY	2,220	60.910*	71.29
2025-03-27	SELL	-1,114	60.680*	71.63 Profit of 79,797 on sale
2025-03-21	SELL	-557	61.920*	72.06 Profit of 40,137 on sale
2025-03-14	BUY	1,674	67.860*	72.64
2025-03-13	BUY	558	67.710*	72.70
2025-03-12	BUY	1,116	67.730*	72.76
2025-03-11	BUY	1,116	68.070*	72.82
2025-03-10	SELL	-557	71.130*	72.84 Profit of 40,571 on sale
2025-03-07	BUY	9,418	70.790*	72.86
2025-03-05	BUY	2,780	69.810*	72.90
2025-03-04	BUY	1,112	69.680*	72.94
2025-03-03	BUY	2,224	70.260*	72.98
2025-02-27	BUY	556	73.180*	72.97
2025-02-26	BUY	4,432	74.300*	72.95
2025-02-25	BUY	1,108	74.400*	72.93
2025-02-20	BUY	1,662	71.380*	72.95
2025-02-05	BUY	553	75.260*	73.32
2025-02-04	BUY	553	74.120*	73.31
2025-01-31	SELL	-551	74.160*	73.29 Profit of 40,382 on sale
2025-01-30	BUY	551	73.770*	73.28
2025-01-29	SELL	-551	73.720*	73.27 Profit of 40,373 on sale
2025-01-28	BUY	1,102	73.150*	73.27
2025-01-27	SELL	-551	72.640*	73.29 Profit of 40,381 on sale
2024-12-10	SELL	-558	72.480*	73.33 Profit of 40,919 on sale
2024-12-03	SELL	-1,118	72.030*	73.27 Profit of 81,911 on sale
2024-11-29	SELL	-557	74.590*	73.23 Profit of 40,791 on sale
2024-11-25	SELL	-23,732	73.520*	73.02 Profit of 1,732,962 on sale
2024-11-22	SELL	-1,941	71.720*	73.06 Profit of 141,806 on sale
2024-11-05	SELL	-5,168	77.280*	69.60 Profit of 359,674 on sale
2024-11-05	SELL	-5,168	77.280*	69.60 Profit of 359,674 on sale
2024-10-29	BUY	645	73.600*	65.34
2024-10-29	BUY	645	73.600*	65.34
2024-10-24	BUY	645	65.240*	65.34
2024-10-24	BUY	645	65.240*	65.34

* (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
2025-05-09	206,029	0	351,185	58.7%
2025-05-08	403,448	399	772,758	52.2%
2025-05-07	249,479	0	562,167	44.4%
2025-05-06	528,484	3,571	777,084	68.0%
2025-05-05	252,214	0	377,271	66.9%
2025-05-02	452,086	509	615,933	73.4%
2025-05-01	731,917	257	920,185	79.5%
2025-04-30	704,725	15	937,683	75.2%
2025-04-29	535,124	136	804,527	66.5%
2025-04-28	455,470	157	742,089	61.4%
2025-04-25	230,220	269	426,134	54.0%
2025-04-24	232,299	248	485,152	47.9%
2025-04-23	343,620	251	626,913	54.8%
2025-04-22	202,866	10	531,632	38.2%
2025-04-21	252,885	51	728,686	34.7%
2025-04-17	227,278	225	406,323	55.9%
2025-04-16	279,780	3,078	411,864	67.9%
2025-04-15	315,634	993	559,424	56.4%
2025-04-14	476,294	89	682,107	69.8%
2025-04-11	377,933	71	569,626	66.3%
2025-04-10	510,209	963	1,007,664	50.6%
2025-04-09	929,305	7,321	1,462,819	63.5%
2025-04-08	526,031	194	869,452	60.5%
2025-04-07	461,587	1,767	764,671	60.4%
2025-04-04	951,614	535	1,601,494	59.4%
2025-04-03	400,571	45	596,018	67.2%
2025-04-02	454,596	103	651,931	69.7%
2025-04-01	608,560	612	861,410	70.6%
2025-03-31	309,403	107	521,235	59.4%
2025-03-28	236,345	92	366,663	64.5%
2025-03-27	200,348	0	385,658	51.9%
2025-03-26	328,806	4	528,397	62.2%
2025-03-25	301,344	3	570,715	52.8%
2025-03-24	538,697	46	834,929	64.5%
2025-03-21	436,964	41	833,465	52.4%
2025-03-20	303,400	0	641,001	47.3%
2025-03-19	314,138	0	597,926	52.5%
2025-03-18	502,193	8,801	1,193,807	42.1%
2025-03-17	934,709	33,271	1,897,875	49.3%
2025-03-14	162,195	0	427,184	38.0%
2025-03-13	138,015	614	358,487	38.5%
2025-03-12	181,709	2,435	511,725	35.5%
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%

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.