Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)10,384USD 620,236INCY holding increased by 1869USD 620,2360USD 1,869 USD 59.73 USD 59.55
2025-05-07 (Wednesday)10,384USD 618,367INCY holding decreased by -623USD 618,3670USD -623 USD 59.55 USD 59.61
2025-05-06 (Tuesday)10,384INCY holding decreased by -274USD 618,990INCY holding decreased by -42978USD 618,990-274USD -42,978 USD 59.61 USD 62.11
2025-05-05 (Monday)10,658USD 661,968INCY holding decreased by -4477USD 661,9680USD -4,477 USD 62.11 USD 62.53
2025-05-02 (Friday)10,658USD 666,445INCY holding increased by 5329USD 666,4450USD 5,329 USD 62.53 USD 62.03
2025-05-01 (Thursday)10,658INCY holding decreased by -137USD 661,116INCY holding decreased by -15299USD 661,116-137USD -15,299 USD 62.03 USD 62.66
2025-04-30 (Wednesday)10,795USD 676,415INCY holding increased by 24073USD 676,4150USD 24,073 USD 62.66 USD 60.43
2025-04-29 (Tuesday)10,795USD 652,342INCY holding increased by 9824USD 652,3420USD 9,824 USD 60.43 USD 59.52
2025-04-28 (Monday)10,795INCY holding decreased by -137USD 642,518INCY holding decreased by -4219USD 642,518-137USD -4,219 USD 59.52 USD 59.16
2025-04-25 (Friday)10,932INCY holding decreased by -411USD 646,737INCY holding decreased by -22160USD 646,737-411USD -22,160 USD 59.16 USD 58.97
2025-04-24 (Thursday)11,343USD 668,897INCY holding increased by 11003USD 668,8970USD 11,003 USD 58.97 USD 58
2025-04-23 (Wednesday)11,343USD 657,894INCY holding increased by 7033USD 657,8940USD 7,033 USD 58 USD 57.38
2025-04-22 (Tuesday)11,343USD 650,861INCY holding increased by 6579USD 650,8610USD 6,579 USD 57.38 USD 56.8
2025-04-21 (Monday)11,343USD 644,282INCY holding decreased by -15994USD 644,2820USD -15,994 USD 56.8 USD 58.21
2025-04-18 (Friday)11,343USD 660,276USD 660,2760USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)11,343USD 660,276INCY holding increased by 5445USD 660,2760USD 5,445 USD 58.21 USD 57.73
2025-04-16 (Wednesday)11,343USD 654,831INCY holding decreased by -8281USD 654,8310USD -8,281 USD 57.73 USD 58.46
2025-04-15 (Tuesday)11,343INCY holding increased by 137USD 663,112INCY holding decreased by -507USD 663,112137USD -507 USD 58.46 USD 59.22
2025-04-14 (Monday)11,206INCY holding increased by 137USD 663,619INCY holding increased by 34125USD 663,619137USD 34,125 USD 59.22 USD 56.87
2025-04-11 (Friday)11,069USD 629,494INCY holding increased by 18817USD 629,4940USD 18,817 USD 56.87 USD 55.17
2025-04-10 (Thursday)11,069INCY holding increased by 411USD 610,677INCY holding decreased by -16653USD 610,677411USD -16,653 USD 55.17 USD 58.86
2025-04-09 (Wednesday)10,658INCY holding increased by 137USD 627,330INCY holding increased by 27949USD 627,330137USD 27,949 USD 58.86 USD 56.97
2025-04-08 (Tuesday)10,521INCY holding increased by 685USD 599,381INCY holding increased by 6369USD 599,381685USD 6,369 USD 56.97 USD 60.29
2025-04-07 (Monday)9,836INCY holding increased by 411USD 593,012INCY holding increased by 22045USD 593,012411USD 22,045 USD 60.29 USD 60.5801
2025-04-04 (Friday)9,425USD 570,967INCY holding decreased by -16493USD 570,9670USD -16,493 USD 60.5801 USD 62.33
2025-04-02 (Wednesday)9,425USD 587,460INCY holding increased by 13383USD 587,4600USD 13,383 USD 62.33 USD 60.91
2025-04-01 (Tuesday)9,425USD 574,077INCY holding increased by 3393USD 574,0770USD 3,393 USD 60.91 USD 60.55
2025-03-31 (Monday)9,425INCY holding increased by 822USD 570,684INCY holding increased by 49342USD 570,684822USD 49,342 USD 60.55 USD 60.6
2025-03-28 (Friday)8,603USD 521,342INCY holding decreased by -688USD 521,3420USD -688 USD 60.6 USD 60.68
2025-03-27 (Thursday)8,603USD 522,030INCY holding decreased by -4990USD 522,0300USD -4,990 USD 60.68 USD 61.26
2025-03-26 (Wednesday)8,603USD 527,020INCY holding decreased by -7054USD 527,0200USD -7,054 USD 61.26 USD 62.08
2025-03-25 (Tuesday)8,603USD 534,074INCY holding decreased by -6022USD 534,0740USD -6,022 USD 62.08 USD 62.78
2025-03-24 (Monday)8,603USD 540,096INCY holding increased by 7398USD 540,0960USD 7,398 USD 62.78 USD 61.92
2025-03-21 (Friday)8,603USD 532,698INCY holding increased by 11528USD 532,6980USD 11,528 USD 61.92 USD 60.58
2025-03-20 (Thursday)8,603USD 521,170INCY holding increased by 2065USD 521,1700USD 2,065 USD 60.58 USD 60.34
2025-03-19 (Wednesday)8,603USD 519,105INCY holding increased by 2925USD 519,1050USD 2,925 USD 60.34 USD 60
2025-03-18 (Tuesday)8,603USD 516,180INCY holding decreased by -17292USD 516,1800USD -17,292 USD 60 USD 62.01
2025-03-17 (Monday)8,603USD 533,472INCY holding decreased by -50328USD 533,4720USD -50,328 USD 62.01 USD 67.86
2025-03-14 (Friday)8,603USD 583,800INCY holding increased by 1291USD 583,8000USD 1,291 USD 67.86 USD 67.71
2025-03-13 (Thursday)8,603USD 582,509INCY holding decreased by -172USD 582,5090USD -172 USD 67.71 USD 67.73
2025-03-12 (Wednesday)8,603USD 582,681INCY holding decreased by -2925USD 582,6810USD -2,925 USD 67.73 USD 68.07
2025-03-11 (Tuesday)8,603USD 585,606INCY holding decreased by -26325USD 585,6060USD -26,325 USD 68.07 USD 71.13
2025-03-10 (Monday)8,603USD 611,931INCY holding increased by 2925USD 611,9310USD 2,925 USD 71.13 USD 70.79
2025-03-07 (Friday)8,603INCY holding increased by 137USD 609,006INCY holding increased by 17995USD 609,006137USD 17,995 USD 70.79 USD 69.8099
2025-03-05 (Wednesday)8,466USD 591,011INCY holding increased by 1100USD 591,0110USD 1,100 USD 69.8099 USD 69.68
2025-03-04 (Tuesday)8,466INCY holding increased by 274USD 589,911INCY holding increased by 14341USD 589,911274USD 14,341 USD 69.68 USD 70.26
2025-03-03 (Monday)8,192USD 575,570INCY holding decreased by -26542USD 575,5700USD -26,542 USD 70.26 USD 73.5
2025-02-28 (Friday)8,192USD 602,112INCY holding increased by 2621USD 602,1120USD 2,621 USD 73.5 USD 73.1801
2025-02-27 (Thursday)8,192USD 599,491INCY holding decreased by -9175USD 599,4910USD -9,175 USD 73.1801 USD 74.3
2025-02-26 (Wednesday)8,192USD 608,666INCY holding decreased by -819USD 608,6660USD -819 USD 74.3 USD 74.4
2025-02-25 (Tuesday)8,192USD 609,485INCY holding increased by 3195USD 609,4850USD 3,195 USD 74.4 USD 74.01
2025-02-24 (Monday)8,192USD 606,290INCY holding increased by 15565USD 606,2900USD 15,565 USD 74.01 USD 72.11
2025-02-21 (Friday)8,192USD 590,725INCY holding increased by 5980USD 590,7250USD 5,980 USD 72.11 USD 71.38
2025-02-20 (Thursday)8,192USD 584,745INCY holding increased by 9994USD 584,7450USD 9,994 USD 71.38 USD 70.16
2025-02-19 (Wednesday)8,192USD 574,751INCY holding decreased by -9093USD 574,7510USD -9,093 USD 70.16 USD 71.27
2025-02-18 (Tuesday)8,192INCY holding decreased by -411USD 583,844INCY holding decreased by -21979USD 583,844-411USD -21,979 USD 71.27 USD 70.42
2025-02-17 (Monday)8,603USD 605,823USD 605,8230USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)8,603INCY holding decreased by -137USD 605,823INCY holding decreased by -6064USD 605,823-137USD -6,064 USD 70.42 USD 70.01
2025-02-13 (Thursday)8,740USD 611,887INCY holding increased by 8390USD 611,8870USD 8,390 USD 70.01 USD 69.05
2025-02-12 (Wednesday)8,740USD 603,497INCY holding increased by 23773USD 603,4970USD 23,773 USD 69.05 USD 66.33
2025-02-11 (Tuesday)8,740USD 579,724INCY holding decreased by -17218USD 579,7240USD -17,218 USD 66.33 USD 68.3
2025-02-10 (Monday)8,740USD 596,942INCY holding decreased by -50954USD 596,9420USD -50,954 USD 68.3 USD 74.13
2025-02-07 (Friday)8,740INCY holding increased by 137USD 647,896INCY holding increased by 3101USD 647,896137USD 3,101 USD 74.13 USD 74.95
2025-02-06 (Thursday)8,603USD 644,795INCY holding decreased by -2667USD 644,7950USD -2,667 USD 74.95 USD 75.26
2025-02-05 (Wednesday)8,603USD 647,462INCY holding increased by 9808USD 647,4620USD 9,808 USD 75.26 USD 74.12
2025-02-04 (Tuesday)8,603USD 637,654INCY holding increased by 3269USD 637,6540USD 3,269 USD 74.12 USD 73.74
2025-02-03 (Monday)8,603USD 634,385INCY holding decreased by -3613USD 634,3850USD -3,613 USD 73.74 USD 74.1599
2025-01-31 (Friday)8,603INCY holding decreased by -137USD 637,998INCY holding decreased by -6752USD 637,998-137USD -6,752 USD 74.1599 USD 73.77
2025-01-30 (Thursday)8,740USD 644,750INCY holding increased by 437USD 644,7500USD 437 USD 73.77 USD 73.72
2025-01-29 (Wednesday)8,740USD 644,313INCY holding increased by 4982USD 644,3130USD 4,982 USD 73.72 USD 73.15
2025-01-28 (Tuesday)8,740USD 639,331INCY holding increased by 4457USD 639,3310USD 4,457 USD 73.15 USD 72.64
2025-01-27 (Monday)8,740USD 634,874INCY holding increased by 437USD 634,8740USD 437 USD 72.64 USD 72.59
2025-01-24 (Friday)8,740USD 634,437INCY holding increased by 525USD 634,4370USD 525 USD 72.59 USD 72.53
2025-01-23 (Thursday)8,740USD 633,912INCY holding increased by 1049USD 633,9120USD 1,049 USD 72.53 USD 72.41
2025-01-22 (Wednesday)8,740USD 632,863USD 632,863
2025-01-21 (Tuesday)8,740USD 642,128USD 642,128
2025-01-20 (Monday)8,877USD 638,523USD 638,523
2025-01-17 (Friday)8,877USD 638,523USD 638,523
2025-01-16 (Thursday)8,877USD 643,316USD 643,316
2025-01-15 (Wednesday)8,877USD 643,227USD 643,227
2025-01-14 (Tuesday)8,877USD 638,523USD 638,523
2025-01-13 (Monday)10,237USD 740,852USD 740,852
2025-01-10 (Friday)10,237USD 722,118USD 722,118
2025-01-09 (Thursday)10,237USD 748,632USD 748,632
2025-01-09 (Thursday)10,237USD 748,632USD 748,632
2025-01-09 (Thursday)10,237USD 748,632USD 748,632
2025-01-08 (Wednesday)10,237USD 748,632USD 748,632
2025-01-08 (Wednesday)10,237USD 748,632USD 748,632
2025-01-08 (Wednesday)10,237USD 748,632USD 748,632
2025-01-02 (Thursday)10,374INCY holding decreased by -137USD 721,304INCY holding decreased by -40533USD 721,304-137USD -40,533 USD 69.53 USD 72.48
2024-12-30 (Monday)10,511USD 719,163USD 719,163
2024-12-10 (Tuesday)10,511USD 761,837INCY holding increased by 3889USD 761,8370USD 3,889 USD 72.48 USD 72.11
2024-12-09 (Monday)10,511USD 757,948INCY holding decreased by -40047USD 757,9480USD -40,047 USD 72.11 USD 75.92
2024-12-06 (Friday)10,511INCY holding increased by 137USD 797,995INCY holding increased by 20775USD 797,995137USD 20,775 USD 75.92 USD 74.92
2024-12-05 (Thursday)10,374USD 777,220INCY holding increased by 3112USD 777,2200USD 3,112 USD 74.92 USD 74.62
2024-12-04 (Wednesday)10,374USD 774,108INCY holding increased by 26869USD 774,1080USD 26,869 USD 74.62 USD 72.03
2024-12-03 (Tuesday)10,374INCY holding decreased by -137USD 747,239INCY holding decreased by -22587USD 747,239-137USD -22,587 USD 72.03 USD 73.24
2024-12-02 (Monday)10,511USD 769,826INCY holding decreased by -14189USD 769,8260USD -14,189 USD 73.24 USD 74.59
2024-11-29 (Friday)10,511USD 784,015INCY holding decreased by -9040USD 784,0150USD -9,040 USD 74.59 USD 75.45
2024-11-28 (Thursday)10,511USD 793,055USD 793,0550USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)10,511USD 793,055INCY holding increased by 6832USD 793,0550USD 6,832 USD 75.45 USD 74.8
2024-11-26 (Tuesday)10,511USD 786,223INCY holding increased by 13454USD 786,2230USD 13,454 USD 74.8 USD 73.52
2024-11-26 (Tuesday)10,511USD 786,223INCY holding increased by 13454USD 786,2230USD 13,454 USD 74.8 USD 73.52
2024-11-25 (Monday)10,511USD 772,769INCY holding increased by 18920USD 772,7690USD 18,920 USD 73.52 USD 71.72
2024-11-22 (Friday)10,511USD 753,849INCY holding increased by 13980USD 753,8490USD 13,980 USD 71.72 USD 70.39
2024-11-21 (Thursday)10,511INCY holding increased by 137USD 739,869INCY holding increased by 2796USD 739,869137USD 2,796 USD 70.39 USD 71.05
2024-11-20 (Wednesday)10,374USD 737,073INCY holding increased by 5084USD 737,0730USD 5,084 USD 71.05 USD 70.56
2024-11-19 (Tuesday)10,374INCY holding decreased by -136USD 731,989INCY holding decreased by -76966USD 731,989-136USD -76,966 USD 70.56 USD 76.97
2024-11-18 (Monday)10,510INCY holding decreased by -137USD 808,955INCY holding decreased by -48980USD 808,955-137USD -48,980 USD 76.97 USD 80.58
2024-11-12 (Tuesday)10,647USD 857,935INCY holding decreased by -18739USD 857,9350USD -18,739 USD 80.58 USD 82.34
2024-11-08 (Friday)10,647USD 887,747INCY holding increased by 11073USD 887,7470USD 11,073 USD 83.38 USD 82.34
2024-11-08 (Friday)10,647USD 887,747INCY holding increased by 11073USD 887,7470USD 11,073 USD 83.38 USD 82.34
2024-11-07 (Thursday)10,647INCY holding decreased by -274USD 876,674INCY holding decreased by -7381USD 876,674-274USD -7,381 USD 82.34 USD 80.95
2024-11-06 (Wednesday)10,921INCY holding decreased by -548USD 884,055INCY holding increased by 39937USD 884,055-548USD 39,937 USD 80.95 USD 73.6
2024-11-05 (Tuesday)10,921USD 843,975INCY holding increased by 16709USD 843,9750USD 16,709 USD 77.28 USD 75.75
2024-11-05 (Tuesday)10,921USD 843,975INCY holding increased by 16709USD 843,9750USD 16,709 USD 77.28 USD 75.75
2024-11-04 (Monday)10,921USD 827,266INCY holding decreased by -4150USD 827,2660USD -4,150 USD 75.75 USD 76.13
2024-11-04 (Monday)10,921USD 827,266INCY holding decreased by -4150USD 827,2660USD -4,150 USD 75.75 USD 76.13
2024-11-01 (Friday)10,921INCY holding decreased by -411USD 831,416INCY holding decreased by -8512USD 831,416-411USD -8,512 USD 76.13 USD 74.12
2024-11-01 (Friday)10,921INCY holding decreased by -411USD 831,416INCY holding decreased by -8512USD 831,416-411USD -8,512 USD 76.13 USD 74.12
2024-10-31 (Thursday)11,332INCY holding decreased by -137USD 839,928INCY holding decreased by -7975USD 839,928-137USD -7,975 USD 74.12 USD 73.93
2024-10-31 (Thursday)11,332INCY holding decreased by -137USD 839,928INCY holding decreased by -7975USD 839,928-137USD -7,975 USD 74.12 USD 73.93
2024-10-30 (Wednesday)11,469USD 847,903INCY holding increased by 3785USD 847,9030USD 3,785 USD 73.93 USD 73.6
2024-10-30 (Wednesday)11,469USD 847,903INCY holding increased by 3785USD 847,9030USD 3,785 USD 73.93 USD 73.6
2024-10-29 (Tuesday)11,469USD 844,118INCY holding increased by 90719USD 844,1180USD 90,719 USD 73.6 USD 65.69
2024-10-28 (Monday)11,469USD 753,399INCY holding increased by 7111USD 753,3990USD 7,111 USD 65.69 USD 65.07
2024-10-28 (Monday)11,469USD 753,399INCY holding increased by 7111USD 753,3990USD 7,111 USD 65.69 USD 65.07
2024-10-25 (Friday)11,469USD 746,288INCY holding decreased by -1950USD 746,2880USD -1,950 USD 65.07 USD 65.24
2024-10-25 (Friday)11,469USD 746,288INCY holding decreased by -1950USD 746,2880USD -1,950 USD 65.07 USD 65.24
2024-10-24 (Thursday)11,469USD 748,238INCY holding increased by 803USD 748,2380USD 803 USD 65.24 USD 65.17
2024-10-24 (Thursday)11,469USD 748,238INCY holding increased by 803USD 748,2380USD 803 USD 65.24 USD 65.17
2024-10-23 (Wednesday)11,469INCY holding decreased by -952USD 747,435INCY holding decreased by -67258USD 747,435-952USD -67,258 USD 65.17 USD 65.59
2024-10-23 (Wednesday)11,469INCY holding decreased by -952USD 747,435INCY holding decreased by -67258USD 747,435-952USD -67,258 USD 65.17 USD 65.59
2024-10-22 (Tuesday)12,421INCY holding decreased by -136USD 814,693INCY holding decreased by -4902USD 814,693-136USD -4,902 USD 65.59 USD 65.27
2024-10-22 (Tuesday)12,421INCY holding decreased by -136USD 814,693INCY holding decreased by -4902USD 814,693-136USD -4,902 USD 65.59 USD 65.27
2024-10-21 (Monday)12,557INCY holding decreased by -272USD 819,595INCY holding decreased by -32122USD 819,595-272USD -32,122 USD 65.27 USD 66.39
2024-10-21 (Monday)12,557INCY holding decreased by -272USD 819,595INCY holding decreased by -32122USD 819,595-272USD -32,122 USD 65.27 USD 66.39
2024-10-18 (Friday)12,829USD 851,717USD 851,717
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 IE00BKVL7331

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-274 59.610* 68.56 Profit of 18,785 on sale
2025-05-01SELL-137 62.030* 68.72 Profit of 9,415 on sale
2025-04-28SELL-137 59.520* 68.93 Profit of 9,444 on sale
2025-04-25SELL-411 59.160* 69.02 Profit of 28,367 on sale
2025-04-15BUY137 58.460* 69.88
2025-04-14BUY137 59.220* 69.98
2025-04-10BUY411 55.170* 70.26
2025-04-09BUY137 58.860* 70.38
2025-04-08BUY685 56.970* 70.51
2025-04-07BUY411 60.290* 70.62
2025-03-31BUY822 60.550* 71.03
2025-03-07BUY137 70.790* 72.47
2025-03-04BUY274 69.680* 72.54
2025-02-18SELL-411 71.270* 72.56 Profit of 29,821 on sale
2025-02-14SELL-137 70.420* 72.62 Profit of 9,949 on sale
2025-02-07BUY137 74.130* 72.89
2025-01-31SELL-137 74.160* 72.74 Profit of 9,965 on sale
2025-01-02SELL-137 69.530* 72.77 Profit of 9,969 on sale
2024-12-06BUY137 75.920* 72.72
2024-12-03SELL-137 72.030* 72.63 Profit of 9,950 on sale
2024-11-21BUY137 70.390* 72.30
2024-11-19SELL-136 70.560* 72.40 Profit of 9,847 on sale
2024-11-18SELL-137 76.970* 72.24 Profit of 9,897 on sale
2024-11-07SELL-274 82.340* 70.54 Profit of 19,329 on sale
2024-11-06SELL-548 80.950* 70.09 Profit of 38,410 on sale
2024-11-01SELL-411 76.130* 67.87 Profit of 27,894 on sale
2024-11-01SELL-411 76.130* 67.87 Profit of 27,894 on sale
2024-10-31SELL-137 74.120* 67.03 Profit of 9,184 on sale
2024-10-31SELL-137 74.120* 67.03 Profit of 9,184 on sale
2024-10-23SELL-952 65.170* 65.43 Profit of 62,289 on sale
2024-10-23SELL-952 65.170* 65.43 Profit of 62,289 on sale
2024-10-22SELL-136 65.590* 65.27 Profit of 8,877 on sale
2024-10-22SELL-136 65.590* 65.27 Profit of 8,877 on sale
2024-10-21SELL-272 65.270* 0.00
2024-10-21SELL-272 65.270* 0.00
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.