Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for INCY

Stock NameIncyte Corporation
TickerINCY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45337C1027
LEI549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

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
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

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)3,078USD 179,170USD 179,170
2025-04-16 (Wednesday)3,078USD 177,693INCY holding decreased by -2247USD 177,6930USD -2,247 USD 57.73 USD 58.46
2025-04-15 (Tuesday)3,078USD 179,940INCY holding decreased by -2339USD 179,9400USD -2,339 USD 58.46 USD 59.2199
2025-04-14 (Monday)3,078USD 182,279INCY holding increased by 7233USD 182,2790USD 7,233 USD 59.2199 USD 56.87
2025-04-11 (Friday)3,078USD 175,046INCY holding increased by 5233USD 175,0460USD 5,233 USD 56.87 USD 55.1699
2025-04-10 (Thursday)3,078USD 169,813INCY holding decreased by -11358USD 169,8130USD -11,358 USD 55.1699 USD 58.86
2025-04-09 (Wednesday)3,078USD 181,171INCY holding increased by 5817USD 181,1710USD 5,817 USD 58.86 USD 56.9701
2025-04-08 (Tuesday)3,078USD 175,354INCY holding decreased by -10219USD 175,3540USD -10,219 USD 56.9701 USD 60.2901
2025-04-07 (Monday)3,078USD 185,573INCY holding decreased by -892USD 185,5730USD -892 USD 60.2901 USD 60.5799
2025-04-04 (Friday)3,078USD 186,465INCY holding decreased by -5387USD 186,4650USD -5,387 USD 60.5799 USD 62.3301
2025-04-02 (Wednesday)3,078USD 191,852INCY holding increased by 4371USD 191,8520USD 4,371 USD 62.3301 USD 60.91
2025-04-01 (Tuesday)3,078USD 187,481INCY holding increased by 1108USD 187,4810USD 1,108 USD 60.91 USD 60.55
2025-03-31 (Monday)3,078USD 186,373INCY holding decreased by -154USD 186,3730USD -154 USD 60.55 USD 60.6001
2025-03-28 (Friday)3,078USD 186,527INCY holding decreased by -246USD 186,5270USD -246 USD 60.6001 USD 60.68
2025-03-27 (Thursday)3,078USD 186,773INCY holding decreased by -1785USD 186,7730USD -1,785 USD 60.68 USD 61.2599
2025-03-26 (Wednesday)3,078USD 188,558INCY holding decreased by -2524USD 188,5580USD -2,524 USD 61.2599 USD 62.0799
2025-03-25 (Tuesday)3,078INCY holding increased by 36USD 191,082INCY holding increased by 105USD 191,08236USD 105 USD 62.0799 USD 62.7801
2025-03-24 (Monday)3,042USD 190,977INCY holding increased by 2616USD 190,9770USD 2,616 USD 62.7801 USD 61.9201
2025-03-21 (Friday)3,042USD 188,361INCY holding increased by 4077USD 188,3610USD 4,077 USD 61.9201 USD 60.5799
2025-03-20 (Thursday)3,042USD 184,284INCY holding increased by 730USD 184,2840USD 730 USD 60.5799 USD 60.3399
2025-03-19 (Wednesday)3,042USD 183,554INCY holding increased by 1034USD 183,5540USD 1,034 USD 60.3399 USD 60
2025-03-18 (Tuesday)3,042USD 182,520INCY holding decreased by -6114USD 182,5200USD -6,114 USD 60 USD 62.0099
2025-03-17 (Monday)3,042USD 188,634INCY holding decreased by -17796USD 188,6340USD -17,796 USD 62.0099 USD 67.86
2025-03-14 (Friday)3,042USD 206,430INCY holding increased by 456USD 206,4300USD 456 USD 67.86 USD 67.7101
2025-03-13 (Thursday)3,042USD 205,974INCY holding decreased by -61USD 205,9740USD -61 USD 67.7101 USD 67.7301
2025-03-12 (Wednesday)3,042USD 206,035INCY holding decreased by -1034USD 206,0350USD -1,034 USD 67.7301 USD 68.07
2025-03-11 (Tuesday)3,042USD 207,069INCY holding decreased by -9308USD 207,0690USD -9,308 USD 68.07 USD 71.1299
2025-03-10 (Monday)3,042USD 216,377INCY holding increased by 1034USD 216,3770USD 1,034 USD 71.1299 USD 70.7899
2025-03-07 (Friday)3,042INCY holding decreased by -76USD 215,343INCY holding decreased by -2325USD 215,343-76USD -2,325 USD 70.7899 USD 69.8101
2025-03-05 (Wednesday)3,118USD 217,668INCY holding increased by 406USD 217,6680USD 406 USD 69.8101 USD 69.6799
2025-03-04 (Tuesday)3,118INCY holding decreased by -40USD 217,262INCY holding decreased by -4619USD 217,262-40USD -4,619 USD 69.6799 USD 70.26
2025-03-03 (Monday)3,158USD 221,881INCY holding decreased by -10232USD 221,8810USD -10,232 USD 70.26 USD 73.5
2025-02-28 (Friday)3,158USD 232,113INCY holding increased by 1011USD 232,1130USD 1,011 USD 73.5 USD 73.1799
2025-02-27 (Thursday)3,158USD 231,102INCY holding decreased by -3537USD 231,1020USD -3,537 USD 73.1799 USD 74.2999
2025-02-26 (Wednesday)3,158USD 234,639INCY holding decreased by -316USD 234,6390USD -316 USD 74.2999 USD 74.3999
2025-02-25 (Tuesday)3,158INCY holding decreased by -41USD 234,955INCY holding decreased by -1803USD 234,955-41USD -1,803 USD 74.3999 USD 74.01
2025-02-24 (Monday)3,199USD 236,758INCY holding increased by 6078USD 236,7580USD 6,078 USD 74.01 USD 72.11
2025-02-21 (Friday)3,199USD 230,680INCY holding increased by 2335USD 230,6800USD 2,335 USD 72.11 USD 71.3801
2025-02-20 (Thursday)3,199INCY holding decreased by -41USD 228,345INCY holding increased by 1027USD 228,345-41USD 1,027 USD 71.3801 USD 70.1599
2025-02-19 (Wednesday)3,240USD 227,318INCY holding decreased by -3597USD 227,3180USD -3,597 USD 70.1599 USD 71.2701
2025-02-18 (Tuesday)3,240INCY holding decreased by -40USD 230,915INCY holding decreased by -63USD 230,915-40USD -63 USD 71.2701 USD 70.4201
2025-02-17 (Monday)3,280USD 230,978USD 230,9780USD 0 USD 70.4201 USD 70.4201
2025-02-14 (Friday)3,280USD 230,978INCY holding increased by 1345USD 230,9780USD 1,345 USD 70.4201 USD 70.0101
2025-02-13 (Thursday)3,280USD 229,633INCY holding increased by 3149USD 229,6330USD 3,149 USD 70.0101 USD 69.05
2025-02-12 (Wednesday)3,280USD 226,484INCY holding increased by 8922USD 226,4840USD 8,922 USD 69.05 USD 66.3299
2025-02-11 (Tuesday)3,280USD 217,562INCY holding decreased by -6462USD 217,5620USD -6,462 USD 66.3299 USD 68.3
2025-02-10 (Monday)3,280USD 224,024INCY holding decreased by -19122USD 224,0240USD -19,122 USD 68.3 USD 74.1299
2025-02-07 (Friday)3,280USD 243,146INCY holding decreased by -2690USD 243,1460USD -2,690 USD 74.1299 USD 74.95
2025-02-06 (Thursday)3,280USD 245,836INCY holding decreased by -1017USD 245,8360USD -1,017 USD 74.95 USD 75.2601
2025-02-05 (Wednesday)3,280USD 246,853INCY holding increased by 3739USD 246,8530USD 3,739 USD 75.2601 USD 74.1201
2025-02-04 (Tuesday)3,280USD 243,114INCY holding increased by 1247USD 243,1140USD 1,247 USD 74.1201 USD 73.7399
2025-02-03 (Monday)3,280USD 241,867INCY holding decreased by -1378USD 241,8670USD -1,378 USD 73.7399 USD 74.1601
2025-01-31 (Friday)3,280USD 243,245INCY holding increased by 1279USD 243,2450USD 1,279 USD 74.1601 USD 73.7701
2025-01-30 (Thursday)3,280USD 241,966INCY holding increased by 164USD 241,9660USD 164 USD 73.7701 USD 73.7201
2025-01-29 (Wednesday)3,280USD 241,802INCY holding increased by 1870USD 241,8020USD 1,870 USD 73.7201 USD 73.15
2025-01-28 (Tuesday)3,280USD 239,932INCY holding increased by 1673USD 239,9320USD 1,673 USD 73.15 USD 72.6399
2025-01-27 (Monday)3,280USD 238,259INCY holding increased by 164USD 238,2590USD 164 USD 72.6399 USD 72.5899
2025-01-24 (Friday)3,280USD 238,095INCY holding increased by 197USD 238,0950USD 197 USD 72.5899 USD 72.5299
2025-01-23 (Thursday)3,280USD 237,898INCY holding increased by 393USD 237,8980USD 393 USD 72.5299 USD 72.4101
2025-01-22 (Wednesday)3,280USD 237,505USD 237,505
2025-01-21 (Tuesday)3,352USD 246,271USD 246,271
2025-01-20 (Monday)3,460USD 248,878USD 248,878
2025-01-17 (Friday)3,460USD 248,878USD 248,878
2025-01-16 (Thursday)3,460USD 250,746USD 250,746
2025-01-15 (Wednesday)3,460USD 250,712USD 250,712
2025-01-14 (Tuesday)3,460USD 248,878USD 248,878
2025-01-13 (Monday)3,460USD 250,400USD 250,400
2025-01-10 (Friday)3,460USD 244,068USD 244,068
2025-01-09 (Thursday)3,460USD 253,030USD 253,030
2025-01-09 (Thursday)3,460USD 253,030USD 253,030
2025-01-09 (Thursday)3,460USD 253,030USD 253,030
2025-01-08 (Wednesday)3,460USD 253,030USD 253,030
2025-01-08 (Wednesday)3,460USD 253,030USD 253,030
2025-01-08 (Wednesday)3,460USD 253,030USD 253,030
2025-01-02 (Thursday)3,460INCY holding decreased by -41USD 240,574INCY holding decreased by -13178USD 240,574-41USD -13,178 USD 69.5301 USD 72.4799
2024-12-31 (Tuesday)3,460USD 238,982USD 238,982
2024-12-30 (Monday)3,460USD 236,733USD 236,733
2024-12-27 (Friday)3,460USD 239,536USD 239,536
2024-12-26 (Thursday)3,460USD 240,678USD 240,678
2024-12-24 (Tuesday)3,460USD 241,889USD 241,889
2024-12-23 (Monday)3,460USD 241,646USD 241,646
2024-12-20 (Friday)3,460USD 238,186USD 238,186
2024-12-19 (Thursday)3,460USD 232,028USD 232,028
2024-12-18 (Wednesday)3,460USD 233,723USD 233,723
2024-12-17 (Tuesday)3,501USD 242,969USD 242,969
2024-12-16 (Monday)3,501USD 244,370USD 244,370
2024-12-13 (Friday)3,501USD 239,994USD 239,994
2024-12-11 (Wednesday)3,501USD 253,787USD 253,787
2024-12-10 (Tuesday)3,501INCY holding decreased by -40USD 253,752INCY holding decreased by -1590USD 253,752-40USD -1,590 USD 72.4799 USD 72.1101
2024-12-09 (Monday)3,541USD 255,342INCY holding decreased by -13491USD 255,3420USD -13,491 USD 72.1101 USD 75.9201
2024-12-06 (Friday)3,541USD 268,833INCY holding increased by 3541USD 268,8330USD 3,541 USD 75.9201 USD 74.9201
2024-12-05 (Thursday)3,541USD 265,292INCY holding increased by 1063USD 265,2920USD 1,063 USD 74.9201 USD 74.6199
2024-12-04 (Wednesday)3,541USD 264,229INCY holding increased by 9171USD 264,2290USD 9,171 USD 74.6199 USD 72.0299
2024-12-03 (Tuesday)3,541INCY holding decreased by -39USD 255,058INCY holding decreased by -7141USD 255,058-39USD -7,141 USD 72.0299 USD 73.2399
2024-12-02 (Monday)3,580USD 262,199INCY holding decreased by -4833USD 262,1990USD -4,833 USD 73.2399 USD 74.5899
2024-11-29 (Friday)3,580INCY holding decreased by -39USD 267,032INCY holding decreased by -6022USD 267,032-39USD -6,022 USD 74.5899 USD 75.4501
2024-11-28 (Thursday)3,619USD 273,054USD 273,0540USD 0 USD 75.4501 USD 75.4501
2024-11-27 (Wednesday)3,619USD 273,054INCY holding increased by 2353USD 273,0540USD 2,353 USD 75.4501 USD 74.7999
2024-11-26 (Tuesday)3,619USD 270,701INCY holding increased by 4632USD 270,7010USD 4,632 USD 74.7999 USD 73.52
2024-11-26 (Tuesday)3,619USD 270,701INCY holding increased by 4632USD 270,7010USD 4,632 USD 74.7999 USD 73.52
2024-11-25 (Monday)3,619INCY holding decreased by -840USD 266,069INCY holding decreased by -53730USD 266,069-840USD -53,730 USD 73.52 USD 71.7199
2024-11-25 (Monday)3,619INCY holding decreased by -840USD 266,069INCY holding decreased by -53730USD 266,069-840USD -53,730 USD 73.52 USD 71.7199
2024-11-22 (Friday)4,459INCY holding decreased by -196USD 319,799INCY holding decreased by -7866USD 319,799-196USD -7,866 USD 71.7199 USD 70.3899
2024-11-21 (Thursday)4,655USD 327,665INCY holding decreased by -3073USD 327,6650USD -3,073 USD 70.3899 USD 71.0501
2024-11-20 (Wednesday)4,655USD 330,738INCY holding increased by 2281USD 330,7380USD 2,281 USD 71.0501 USD 70.56
2024-11-19 (Tuesday)4,655INCY holding decreased by -49USD 328,457INCY holding decreased by -33610USD 328,457-49USD -33,610 USD 70.56 USD 76.97
2024-11-18 (Monday)4,704INCY holding decreased by -196USD 362,067INCY holding decreased by -32775USD 362,067-196USD -32,775 USD 76.97 USD 80.58
2024-11-12 (Tuesday)4,900USD 394,842INCY holding decreased by -13720USD 394,8420USD -13,720 USD 80.58 USD 83.38
2024-11-08 (Friday)4,900USD 408,562INCY holding increased by 5096USD 408,5620USD 5,096 USD 83.38 USD 82.34
2024-11-08 (Friday)4,900USD 408,562INCY holding increased by 5096USD 408,5620USD 5,096 USD 83.38 USD 82.34
2024-11-07 (Thursday)4,900USD 403,466INCY holding increased by 6811USD 403,4660USD 6,811 USD 82.34 USD 80.95
2024-11-07 (Thursday)4,900USD 403,466INCY holding increased by 6811USD 403,4660USD 6,811 USD 82.34 USD 80.95
2024-11-06 (Wednesday)4,900USD 396,655INCY holding increased by 17983USD 396,6550USD 17,983 USD 80.95 USD 77.28
2024-11-06 (Wednesday)4,900USD 396,655INCY holding increased by 17983USD 396,6550USD 17,983 USD 80.95 USD 77.28
2024-11-05 (Tuesday)4,900USD 378,672INCY holding increased by 7497USD 378,6720USD 7,497 USD 77.28 USD 75.75
2024-11-05 (Tuesday)4,900USD 378,672INCY holding increased by 7497USD 378,6720USD 7,497 USD 77.28 USD 75.75
2024-11-04 (Monday)4,900USD 371,175INCY holding decreased by -1862USD 371,1750USD -1,862 USD 75.75 USD 76.13
2024-11-04 (Monday)4,900USD 371,175INCY holding decreased by -1862USD 371,1750USD -1,862 USD 75.75 USD 76.13
2024-11-01 (Friday)4,900USD 373,037INCY holding increased by 9849USD 373,0370USD 9,849 USD 76.13 USD 74.12
2024-11-01 (Friday)4,900USD 373,037INCY holding increased by 9849USD 373,0370USD 9,849 USD 76.13 USD 74.12
2024-10-31 (Thursday)4,900USD 363,188INCY holding increased by 931USD 363,1880USD 931 USD 74.12 USD 73.93
2024-10-31 (Thursday)4,900USD 363,188INCY holding increased by 931USD 363,1880USD 931 USD 74.12 USD 73.93
2024-10-30 (Wednesday)4,900USD 362,257INCY holding increased by 1617USD 362,2570USD 1,617 USD 73.93 USD 73.6
2024-10-30 (Wednesday)4,900USD 362,257INCY holding increased by 1617USD 362,2570USD 1,617 USD 73.93 USD 73.6
2024-10-29 (Tuesday)4,900USD 360,640INCY holding increased by 38759USD 360,6400USD 38,759 USD 73.6 USD 65.69
2024-10-29 (Tuesday)4,900USD 360,640INCY holding increased by 38759USD 360,6400USD 38,759 USD 73.6 USD 65.69
2024-10-28 (Monday)4,900USD 321,881INCY holding increased by 3038USD 321,8810USD 3,038 USD 65.69 USD 65.07
2024-10-28 (Monday)4,900USD 321,881INCY holding increased by 3038USD 321,8810USD 3,038 USD 65.69 USD 65.07
2024-10-25 (Friday)4,900USD 318,843INCY holding decreased by -833USD 318,8430USD -833 USD 65.07 USD 65.24
2024-10-25 (Friday)4,900USD 318,843INCY holding decreased by -833USD 318,8430USD -833 USD 65.07 USD 65.24
2024-10-24 (Thursday)4,900INCY holding decreased by -98USD 319,676INCY holding decreased by -6044USD 319,676-98USD -6,044 USD 65.24 USD 65.1701
2024-10-24 (Thursday)4,900INCY holding decreased by -98USD 319,676INCY holding decreased by -6044USD 319,676-98USD -6,044 USD 65.24 USD 65.1701
2024-10-23 (Wednesday)4,998USD 325,720INCY holding decreased by -2099USD 325,7200USD -2,099 USD 65.1701 USD 65.59
2024-10-23 (Wednesday)4,998USD 325,720INCY holding decreased by -2099USD 325,7200USD -2,099 USD 65.1701 USD 65.59
2024-10-22 (Tuesday)4,998USD 327,819INCY holding increased by 1600USD 327,8190USD 1,600 USD 65.59 USD 65.2699
2024-10-22 (Tuesday)4,998USD 327,819INCY holding increased by 1600USD 327,8190USD 1,600 USD 65.59 USD 65.2699
2024-10-21 (Monday)4,998USD 326,219INCY holding decreased by -5598USD 326,2190USD -5,598 USD 65.2699 USD 66.39
2024-10-21 (Monday)4,998USD 326,219INCY holding decreased by -5598USD 326,2190USD -5,598 USD 65.2699 USD 66.39
2024-10-18 (Friday)4,998USD 331,817USD 331,817
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 IE00BJ5JNZ06

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY36 62.080* 71.74
2025-03-07SELL-76 70.790* 72.72 Profit of 5,527 on sale
2025-03-04SELL-40 69.680* 72.80 Profit of 2,912 on sale
2025-02-25SELL-41 74.400* 72.78 Profit of 2,984 on sale
2025-02-20SELL-41 71.380* 72.79 Profit of 2,984 on sale
2025-02-18SELL-40 71.270* 72.85 Profit of 2,914 on sale
2025-01-02SELL-41 69.530* 73.15 Profit of 2,999 on sale
2024-12-10SELL-40 72.480* 73.17 Profit of 2,927 on sale
2024-12-03SELL-39 72.030* 73.08 Profit of 2,850 on sale
2024-11-29SELL-39 74.590* 73.04 Profit of 2,849 on sale
2024-11-25SELL-840 73.520* 72.79 Profit of 61,140 on sale
2024-11-25SELL-840 73.520* 72.79 Profit of 61,140 on sale
2024-11-22SELL-196 71.720* 72.82 Profit of 14,272 on sale
2024-11-19SELL-49 70.560* 73.02 Profit of 3,578 on sale
2024-11-18SELL-196 76.970* 72.89 Profit of 14,287 on sale
2024-10-24SELL-98 65.240* 65.34 Profit of 6,404 on sale
2024-10-24SELL-98 65.240* 65.34 Profit of 6,404 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
2025-04-17227,278225406,32355.9%
2025-04-16279,7803,078411,86467.9%
2025-04-15315,634993559,42456.4%
2025-04-14476,29489682,10769.8%
2025-04-11377,93371569,62666.3%
2025-04-10510,2099631,007,66450.6%
2025-04-09929,3057,3211,462,81963.5%
2025-04-08526,031194869,45260.5%
2025-04-07461,5871,767764,67160.4%
2025-04-04951,6145351,601,49459.4%
2025-04-03400,57145596,01867.2%
2025-04-02454,596103651,93169.7%
2025-04-01608,560612861,41070.6%
2025-03-31309,403107521,23559.4%
2025-03-28236,34592366,66364.5%
2025-03-27200,3480385,65851.9%
2025-03-26328,8064528,39762.2%
2025-03-25301,3443570,71552.8%
2025-03-24538,69746834,92964.5%
2025-03-21436,96441833,46552.4%
2025-03-20303,4000641,00147.3%
2025-03-19314,1380597,92652.5%
2025-03-18502,1938,8011,193,80742.1%
2025-03-17934,70933,2711,897,87549.3%
2025-03-14162,1950427,18438.0%
2025-03-13138,015614358,48738.5%
2025-03-12181,7092,435511,72535.5%
2025-03-11224,23371598,95137.4%
2025-03-1095,1301,370377,52525.2%
2025-03-07226,359365517,62143.7%
2025-03-06202,5861,230425,10747.7%
2025-03-05197,66540393,93350.2%
2025-03-04400,0991873,98045.8%
2025-03-03315,5445,050856,63236.8%
2025-02-28172,398462267,66064.4%
2025-02-27223,924100444,06050.4%
2025-02-26185,866100378,63649.1%
2025-02-25373,3120807,97946.2%
2025-02-24228,76776533,70642.9%
2025-02-21237,949155423,25656.2%
2025-02-20162,73165323,52750.3%
2025-02-19231,006687516,69644.7%
2025-02-18183,269119490,29137.4%
2025-02-14244,721362487,93550.2%
2025-02-13622,6781091,220,70951.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.