Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)4,000USD 238,920INCY holding increased by 720USD 238,9200USD 720 USD 59.73 USD 59.55
2025-05-07 (Wednesday)4,000USD 238,200INCY holding decreased by -240USD 238,2000USD -240 USD 59.55 USD 59.61
2025-05-06 (Tuesday)4,000USD 238,440INCY holding decreased by -10000USD 238,4400USD -10,000 USD 59.61 USD 62.11
2025-05-05 (Monday)4,000USD 248,440INCY holding decreased by -1680USD 248,4400USD -1,680 USD 62.11 USD 62.53
2025-05-02 (Friday)4,000USD 250,120INCY holding increased by 2000USD 250,1200USD 2,000 USD 62.53 USD 62.03
2025-05-01 (Thursday)4,000USD 248,120INCY holding decreased by -2520USD 248,1200USD -2,520 USD 62.03 USD 62.66
2025-04-30 (Wednesday)4,000USD 250,640INCY holding increased by 8920USD 250,6400USD 8,920 USD 62.66 USD 60.43
2025-04-29 (Tuesday)4,000USD 241,720INCY holding increased by 3640USD 241,7200USD 3,640 USD 60.43 USD 59.52
2025-04-28 (Monday)4,000USD 238,080INCY holding increased by 1440USD 238,0800USD 1,440 USD 59.52 USD 59.16
2025-04-25 (Friday)4,000USD 236,640INCY holding increased by 760USD 236,6400USD 760 USD 59.16 USD 58.97
2025-04-24 (Thursday)4,000USD 235,880INCY holding increased by 3880USD 235,8800USD 3,880 USD 58.97 USD 58
2025-04-23 (Wednesday)4,000INCY holding decreased by -16USD 232,000INCY holding increased by 1562USD 232,000-16USD 1,562 USD 58 USD 57.38
2025-04-22 (Tuesday)4,016INCY holding decreased by -80USD 230,438INCY holding decreased by -2215USD 230,438-80USD -2,215 USD 57.38 USD 56.8
2025-04-21 (Monday)4,096USD 232,653INCY holding decreased by -5775USD 232,6530USD -5,775 USD 56.8 USD 58.21
2025-04-18 (Friday)4,096USD 238,428USD 238,4280USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)4,096USD 238,428INCY holding increased by 1966USD 238,4280USD 1,966 USD 58.21 USD 57.73
2025-04-16 (Wednesday)4,096USD 236,462INCY holding decreased by -2990USD 236,4620USD -2,990 USD 57.73 USD 58.46
2025-04-15 (Tuesday)4,096USD 239,452INCY holding decreased by -3113USD 239,4520USD -3,113 USD 58.46 USD 59.22
2025-04-14 (Monday)4,096USD 242,565INCY holding increased by 9625USD 242,5650USD 9,625 USD 59.22 USD 56.8701
2025-04-11 (Friday)4,096INCY holding increased by 16USD 232,940INCY holding increased by 7846USD 232,94016USD 7,846 USD 56.8701 USD 55.1701
2025-04-10 (Thursday)4,080USD 225,094INCY holding decreased by -15055USD 225,0940USD -15,055 USD 55.1701 USD 58.8601
2025-04-09 (Wednesday)4,080INCY holding increased by 16USD 240,149INCY holding increased by 8623USD 240,14916USD 8,623 USD 58.8601 USD 56.97
2025-04-08 (Tuesday)4,064INCY holding decreased by -40USD 231,526INCY holding decreased by -15904USD 231,526-40USD -15,904 USD 56.97 USD 60.29
2025-04-07 (Monday)4,104INCY holding decreased by -56USD 247,430INCY holding decreased by -4583USD 247,430-56USD -4,583 USD 60.29 USD 60.58
2025-04-04 (Friday)4,160INCY holding increased by 8USD 252,013INCY holding decreased by -6781USD 252,0138USD -6,781 USD 60.58 USD 62.33
2025-04-02 (Wednesday)4,152USD 258,794INCY holding increased by 5896USD 258,7940USD 5,896 USD 62.33 USD 60.9099
2025-04-01 (Tuesday)4,152USD 252,898INCY holding increased by 1494USD 252,8980USD 1,494 USD 60.9099 USD 60.5501
2025-03-31 (Monday)4,152USD 251,404INCY holding decreased by -207USD 251,4040USD -207 USD 60.5501 USD 60.6
2025-03-28 (Friday)4,152USD 251,611INCY holding decreased by -332USD 251,6110USD -332 USD 60.6 USD 60.6799
2025-03-27 (Thursday)4,152INCY holding increased by 32USD 251,943INCY holding decreased by -448USD 251,94332USD -448 USD 60.6799 USD 61.26
2025-03-26 (Wednesday)4,120USD 252,391INCY holding decreased by -3379USD 252,3910USD -3,379 USD 61.26 USD 62.0801
2025-03-25 (Tuesday)4,120USD 255,770INCY holding decreased by -2884USD 255,7700USD -2,884 USD 62.0801 USD 62.7801
2025-03-24 (Monday)4,120USD 258,654INCY holding increased by 3544USD 258,6540USD 3,544 USD 62.7801 USD 61.9199
2025-03-21 (Friday)4,120USD 255,110INCY holding increased by 5520USD 255,1100USD 5,520 USD 61.9199 USD 60.5801
2025-03-20 (Thursday)4,120USD 249,590INCY holding increased by 989USD 249,5900USD 989 USD 60.5801 USD 60.34
2025-03-19 (Wednesday)4,120USD 248,601INCY holding increased by 1401USD 248,6010USD 1,401 USD 60.34 USD 60
2025-03-18 (Tuesday)4,120USD 247,200INCY holding decreased by -8281USD 247,2000USD -8,281 USD 60 USD 62.01
2025-03-17 (Monday)4,120USD 255,481INCY holding decreased by -24102USD 255,4810USD -24,102 USD 62.01 USD 67.86
2025-03-14 (Friday)4,120USD 279,583INCY holding increased by 618USD 279,5830USD 618 USD 67.86 USD 67.71
2025-03-13 (Thursday)4,120USD 278,965INCY holding decreased by -83USD 278,9650USD -83 USD 67.71 USD 67.7301
2025-03-12 (Wednesday)4,120USD 279,048INCY holding decreased by -1400USD 279,0480USD -1,400 USD 67.7301 USD 68.0699
2025-03-11 (Tuesday)4,120INCY holding increased by 200USD 280,448INCY holding increased by 1618USD 280,448200USD 1,618 USD 68.0699 USD 71.1301
2025-03-10 (Monday)3,920USD 278,830INCY holding increased by 1333USD 278,8300USD 1,333 USD 71.1301 USD 70.7901
2025-03-07 (Friday)3,920INCY holding increased by 16USD 277,497INCY holding increased by 3866USD 277,49716USD 3,866 USD 70.7901 USD 70.0899
2025-03-06 (Thursday)3,904INCY holding increased by 16USD 273,631INCY holding increased by 2210USD 273,63116USD 2,210 USD 70.0899 USD 69.8099
2025-03-05 (Wednesday)3,888USD 271,421INCY holding increased by 505USD 271,4210USD 505 USD 69.8099 USD 69.68
2025-03-04 (Tuesday)3,888USD 270,916INCY holding decreased by -2255USD 270,9160USD -2,255 USD 69.68 USD 70.26
2025-03-03 (Monday)3,888INCY holding decreased by -32USD 273,171INCY holding decreased by -14949USD 273,171-32USD -14,949 USD 70.26 USD 73.5
2025-02-28 (Friday)3,920USD 288,120INCY holding increased by 1254USD 288,1200USD 1,254 USD 73.5 USD 73.1801
2025-02-27 (Thursday)3,920USD 286,866INCY holding decreased by -4390USD 286,8660USD -4,390 USD 73.1801 USD 74.3
2025-02-26 (Wednesday)3,920INCY holding increased by 328USD 291,256INCY holding increased by 24011USD 291,256328USD 24,011 USD 74.3 USD 74.4001
2025-02-25 (Tuesday)3,592USD 267,245INCY holding increased by 1401USD 267,2450USD 1,401 USD 74.4001 USD 74.01
2025-02-24 (Monday)3,592USD 265,844INCY holding increased by 6825USD 265,8440USD 6,825 USD 74.01 USD 72.11
2025-02-21 (Friday)3,592USD 259,019INCY holding increased by 2622USD 259,0190USD 2,622 USD 72.11 USD 71.38
2025-02-20 (Thursday)3,592USD 256,397INCY holding increased by 4382USD 256,3970USD 4,382 USD 71.38 USD 70.1601
2025-02-19 (Wednesday)3,592USD 252,015INCY holding decreased by -3987USD 252,0150USD -3,987 USD 70.1601 USD 71.27
2025-02-18 (Tuesday)3,592INCY holding decreased by -216USD 256,002INCY holding decreased by -12157USD 256,002-216USD -12,157 USD 71.27 USD 70.4199
2025-02-17 (Monday)3,808USD 268,159USD 268,1590USD 0 USD 70.4199 USD 70.4199
2025-02-14 (Friday)3,808USD 268,159INCY holding increased by 1561USD 268,1590USD 1,561 USD 70.4199 USD 70.01
2025-02-13 (Thursday)3,808INCY holding increased by 32USD 266,598INCY holding increased by 5865USD 266,59832USD 5,865 USD 70.01 USD 69.0501
2025-02-12 (Wednesday)3,776USD 260,733INCY holding increased by 10271USD 260,7330USD 10,271 USD 69.0501 USD 66.33
2025-02-11 (Tuesday)3,776USD 250,462INCY holding decreased by -7439USD 250,4620USD -7,439 USD 66.33 USD 68.3001
2025-02-10 (Monday)3,776USD 257,901INCY holding decreased by -22014USD 257,9010USD -22,014 USD 68.3001 USD 74.13
2025-02-07 (Friday)3,776USD 279,915INCY holding decreased by -3096USD 279,9150USD -3,096 USD 74.13 USD 74.9499
2025-02-06 (Thursday)3,776USD 283,011INCY holding decreased by -1171USD 283,0110USD -1,171 USD 74.9499 USD 75.2601
2025-02-05 (Wednesday)3,776USD 284,182INCY holding increased by 4305USD 284,1820USD 4,305 USD 75.2601 USD 74.12
2025-02-04 (Tuesday)3,776USD 279,877INCY holding increased by 1435USD 279,8770USD 1,435 USD 74.12 USD 73.7399
2025-02-03 (Monday)3,776USD 278,442INCY holding decreased by -1586USD 278,4420USD -1,586 USD 73.7399 USD 74.16
2025-01-31 (Friday)3,776USD 280,028INCY holding increased by 1472USD 280,0280USD 1,472 USD 74.16 USD 73.7701
2025-01-30 (Thursday)3,776USD 278,556INCY holding increased by 189USD 278,5560USD 189 USD 73.7701 USD 73.7201
2025-01-29 (Wednesday)3,776USD 278,367INCY holding increased by 2153USD 278,3670USD 2,153 USD 73.7201 USD 73.1499
2025-01-28 (Tuesday)3,776USD 276,214INCY holding increased by 1925USD 276,2140USD 1,925 USD 73.1499 USD 72.6401
2025-01-27 (Monday)3,776USD 274,289INCY holding increased by 189USD 274,2890USD 189 USD 72.6401 USD 72.59
2025-01-24 (Friday)3,776USD 274,100INCY holding increased by 227USD 274,1000USD 227 USD 72.59 USD 72.5299
2025-01-23 (Thursday)3,776USD 273,873INCY holding increased by 453USD 273,8730USD 453 USD 72.5299 USD 72.41
2025-01-22 (Wednesday)3,776USD 273,420USD 273,420
2025-01-21 (Tuesday)3,776USD 277,423USD 277,423
2025-01-20 (Monday)3,776USD 271,608USD 271,608
2025-01-17 (Friday)3,776USD 271,608USD 271,608
2025-01-16 (Thursday)3,776USD 273,647USD 273,647
2025-01-15 (Wednesday)3,776USD 273,609USD 273,609
2025-01-14 (Tuesday)3,776USD 271,608USD 271,608
2025-01-13 (Monday)3,776USD 273,269USD 273,269
2025-01-10 (Friday)3,736USD 263,537USD 263,537
2025-01-09 (Thursday)3,736USD 273,214USD 273,214
2025-01-09 (Thursday)3,736USD 273,214USD 273,214
2025-01-09 (Thursday)3,736USD 273,214USD 273,214
2025-01-08 (Wednesday)3,736USD 273,214USD 273,214
2025-01-08 (Wednesday)3,736USD 273,214USD 273,214
2025-01-08 (Wednesday)3,736USD 273,214USD 273,214
2025-01-02 (Thursday)3,688USD 256,427USD 256,427
2024-12-30 (Monday)3,688USD 252,333USD 252,333
2024-12-26 (Thursday)3,688USD 256,537USD 256,537
2024-12-24 (Tuesday)3,688USD 257,828USD 257,828
2024-12-23 (Monday)3,688USD 257,570USD 257,570
2024-12-20 (Friday)3,688USD 253,882USD 253,882
2024-12-19 (Thursday)3,664USD 245,708USD 245,708
2024-12-18 (Wednesday)3,624USD 244,801USD 244,801
2024-12-10 (Tuesday)3,464USD 251,071INCY holding increased by 1282USD 251,0710USD 1,282 USD 72.4801 USD 72.11
2024-12-09 (Monday)3,464INCY holding increased by 16USD 249,789INCY holding decreased by -11983USD 249,78916USD -11,983 USD 72.11 USD 75.92
2024-12-06 (Friday)3,448USD 261,772INCY holding increased by 3448USD 261,7720USD 3,448 USD 75.92 USD 74.92
2024-12-05 (Thursday)3,448USD 258,324INCY holding increased by 1034USD 258,3240USD 1,034 USD 74.92 USD 74.6201
2024-12-04 (Wednesday)3,448INCY holding decreased by -40USD 257,290INCY holding increased by 6049USD 257,290-40USD 6,049 USD 74.6201 USD 72.0301
2024-12-03 (Tuesday)3,488INCY holding decreased by -176USD 251,241INCY holding decreased by -17110USD 251,241-176USD -17,110 USD 72.0301 USD 73.2399
2024-12-02 (Monday)3,664USD 268,351INCY holding decreased by -4947USD 268,3510USD -4,947 USD 73.2399 USD 74.5901
2024-11-29 (Friday)3,664USD 273,298INCY holding decreased by -3151USD 273,2980USD -3,151 USD 74.5901 USD 75.4501
2024-11-28 (Thursday)3,664USD 276,449USD 276,4490USD 0 USD 75.4501 USD 75.4501
2024-11-27 (Wednesday)3,664USD 276,449INCY holding increased by 2382USD 276,4490USD 2,382 USD 75.4501 USD 74.7999
2024-11-26 (Tuesday)3,664USD 274,067INCY holding increased by 4690USD 274,0670USD 4,690 USD 74.7999 USD 73.5199
2024-11-25 (Monday)3,664USD 269,377INCY holding increased by 6595USD 269,3770USD 6,595 USD 73.5199 USD 71.72
2024-11-22 (Friday)3,664USD 262,782INCY holding increased by 4873USD 262,7820USD 4,873 USD 71.72 USD 70.39
2024-11-21 (Thursday)3,664USD 257,909INCY holding decreased by -2418USD 257,9090USD -2,418 USD 70.39 USD 71.0499
2024-11-20 (Wednesday)3,664USD 260,327INCY holding increased by 1795USD 260,3270USD 1,795 USD 71.0499 USD 70.56
2024-11-19 (Tuesday)3,664INCY holding decreased by -8USD 258,532INCY holding decreased by -24102USD 258,532-8USD -24,102 USD 70.56 USD 76.97
2024-11-18 (Monday)3,672INCY holding decreased by -8USD 282,634INCY holding decreased by -13900USD 282,634-8USD -13,900 USD 76.97 USD 80.5799
2024-11-12 (Tuesday)3,680INCY holding increased by 24USD 296,534INCY holding decreased by -1540USD 296,53424USD -1,540 USD 80.5799 USD 81.5301
2024-11-11 (Monday)3,656USD 298,074INCY holding decreased by -6763USD 298,0740USD -6,763 USD 81.5301 USD 83.3799
2024-11-11 (Monday)3,656USD 298,074INCY holding decreased by -6763USD 298,0740USD -6,763 USD 81.5301 USD 83.3799
2024-11-08 (Friday)3,656USD 304,837INCY holding increased by 3802USD 304,8370USD 3,802 USD 83.3799 USD 82.34
2024-11-08 (Friday)3,656USD 304,837INCY holding increased by 3802USD 304,8370USD 3,802 USD 83.3799 USD 82.34
2024-11-07 (Thursday)3,656USD 301,035INCY holding increased by 5082USD 301,0350USD 5,082 USD 82.34 USD 80.9499
2024-11-07 (Thursday)3,656USD 301,035INCY holding increased by 5082USD 301,0350USD 5,082 USD 82.34 USD 80.9499
2024-11-06 (Wednesday)3,656USD 295,953INCY holding increased by 13417USD 295,9530USD 13,417 USD 80.9499 USD 77.2801
2024-11-06 (Wednesday)3,656USD 295,953INCY holding increased by 13417USD 295,9530USD 13,417 USD 80.9499 USD 77.2801
2024-11-05 (Tuesday)3,656USD 282,536INCY holding increased by 5594USD 282,5360USD 5,594 USD 77.2801 USD 75.75
2024-11-05 (Tuesday)3,656USD 282,536INCY holding increased by 5594USD 282,5360USD 5,594 USD 77.2801 USD 75.75
2024-11-04 (Monday)3,656USD 276,942INCY holding decreased by -1389USD 276,9420USD -1,389 USD 75.75 USD 76.1299
2024-11-04 (Monday)3,656USD 276,942INCY holding decreased by -1389USD 276,9420USD -1,389 USD 75.75 USD 76.1299
2024-11-01 (Friday)3,656INCY holding decreased by -64USD 278,331INCY holding increased by 2605USD 278,331-64USD 2,605 USD 76.1299 USD 74.1199
2024-11-01 (Friday)3,656INCY holding decreased by -64USD 278,331INCY holding increased by 2605USD 278,331-64USD 2,605 USD 76.1299 USD 74.1199
2024-10-31 (Thursday)3,720USD 275,726INCY holding increased by 706USD 275,7260USD 706 USD 74.1199 USD 73.9301
2024-10-31 (Thursday)3,720USD 275,726INCY holding increased by 706USD 275,7260USD 706 USD 74.1199 USD 73.9301
2024-10-30 (Wednesday)3,720USD 275,020INCY holding increased by 1228USD 275,0200USD 1,228 USD 73.9301 USD 73.6
2024-10-30 (Wednesday)3,720USD 275,020INCY holding increased by 1228USD 275,0200USD 1,228 USD 73.9301 USD 73.6
2024-10-29 (Tuesday)3,720USD 273,792INCY holding increased by 29425USD 273,7920USD 29,425 USD 73.6 USD 65.6901
2024-10-29 (Tuesday)3,720USD 273,792INCY holding increased by 29425USD 273,7920USD 29,425 USD 73.6 USD 65.6901
2024-10-28 (Monday)3,720USD 244,367INCY holding increased by 2307USD 244,3670USD 2,307 USD 65.6901 USD 65.0699
2024-10-28 (Monday)3,720USD 244,367INCY holding increased by 2307USD 244,3670USD 2,307 USD 65.6901 USD 65.0699
2024-10-25 (Friday)3,720USD 242,060INCY holding decreased by -633USD 242,0600USD -633 USD 65.0699 USD 65.2401
2024-10-25 (Friday)3,720USD 242,060INCY holding decreased by -633USD 242,0600USD -633 USD 65.0699 USD 65.2401
2024-10-24 (Thursday)3,720USD 242,693INCY holding increased by 261USD 242,6930USD 261 USD 65.2401 USD 65.1699
2024-10-24 (Thursday)3,720USD 242,693INCY holding increased by 261USD 242,6930USD 261 USD 65.2401 USD 65.1699
2024-10-23 (Wednesday)3,720USD 242,432INCY holding decreased by -1563USD 242,4320USD -1,563 USD 65.1699 USD 65.5901
2024-10-23 (Wednesday)3,720USD 242,432INCY holding decreased by -1563USD 242,4320USD -1,563 USD 65.1699 USD 65.5901
2024-10-22 (Tuesday)3,720USD 243,995INCY holding increased by 1191USD 243,9950USD 1,191 USD 65.5901 USD 65.2699
2024-10-22 (Tuesday)3,720USD 243,995INCY holding increased by 1191USD 243,9950USD 1,191 USD 65.5901 USD 65.2699
2024-10-21 (Monday)3,720USD 242,804INCY holding decreased by -4167USD 242,8040USD -4,167 USD 65.2699 USD 66.3901
2024-10-18 (Friday)3,720USD 246,971USD 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 holdings

Share Trades of INCY by Blackrock for IE00BHZPJ569

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 58.000* 69.69 Profit of 1,115 on sale
2025-04-22SELL-80 57.380* 69.80 Profit of 5,584 on sale
2025-04-11BUY16 56.870* 70.59
2025-04-09BUY16 58.860* 70.86
2025-04-08SELL-40 56.970* 71.00 Profit of 2,840 on sale
2025-04-07SELL-56 60.290* 71.11 Profit of 3,982 on sale
2025-04-04BUY8 60.580* 71.21
2025-03-27BUY32 60.680* 71.75
2025-03-11BUY200 68.070* 72.96
2025-03-07BUY16 70.790* 73.01
2025-03-06BUY16 70.090* 73.05
2025-03-03SELL-32 70.260* 73.17 Profit of 2,341 on sale
2025-02-26BUY328 74.300* 73.15
2025-02-18SELL-216 71.270* 73.23 Profit of 15,818 on sale
2025-02-13BUY32 70.010* 73.37
2024-12-09BUY16 72.110* 73.67
2024-12-04SELL-40 74.620* 73.57 Profit of 2,943 on sale
2024-12-03SELL-176 72.030* 73.61 Profit of 12,955 on sale
2024-11-19SELL-8 70.560* 73.77 Profit of 590 on sale
2024-11-18SELL-8 76.970* 73.67 Profit of 589 on sale
2024-11-12BUY24 80.580* 73.45
2024-11-01SELL-64 76.130* 68.36 Profit of 4,375 on sale
2024-11-01SELL-64 76.130* 68.36 Profit of 4,375 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09206,0290351,18558.7%
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%

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.