Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)44,220USD 2,641,261INCY holding increased by 7960USD 2,641,2610USD 7,960 USD 59.73 USD 59.55
2025-05-07 (Wednesday)44,220INCY holding increased by 1059USD 2,633,301INCY holding increased by 60474USD 2,633,3011,059USD 60,474 USD 59.55 USD 59.61
2025-05-06 (Tuesday)43,161USD 2,572,827INCY holding decreased by -107903USD 2,572,8270USD -107,903 USD 59.61 USD 62.11
2025-05-05 (Monday)43,161USD 2,680,730INCY holding decreased by -18127USD 2,680,7300USD -18,127 USD 62.11 USD 62.53
2025-05-02 (Friday)43,161USD 2,698,857INCY holding increased by 21580USD 2,698,8570USD 21,580 USD 62.53 USD 62.03
2025-05-01 (Thursday)43,161USD 2,677,277INCY holding decreased by -27191USD 2,677,2770USD -27,191 USD 62.03 USD 62.66
2025-04-30 (Wednesday)43,161USD 2,704,468INCY holding increased by 96249USD 2,704,4680USD 96,249 USD 62.66 USD 60.43
2025-04-29 (Tuesday)43,161USD 2,608,219INCY holding increased by 39276USD 2,608,2190USD 39,276 USD 60.43 USD 59.52
2025-04-28 (Monday)43,161USD 2,568,943INCY holding increased by 15538USD 2,568,9430USD 15,538 USD 59.52 USD 59.16
2025-04-25 (Friday)43,161USD 2,553,405INCY holding increased by 8201USD 2,553,4050USD 8,201 USD 59.16 USD 58.97
2025-04-24 (Thursday)43,161USD 2,545,204INCY holding increased by 41866USD 2,545,2040USD 41,866 USD 58.97 USD 58
2025-04-23 (Wednesday)43,161INCY holding increased by 1002USD 2,503,338INCY holding increased by 84255USD 2,503,3381,002USD 84,255 USD 58 USD 57.38
2025-04-22 (Tuesday)42,159INCY holding increased by 668USD 2,419,083INCY holding increased by 62394USD 2,419,083668USD 62,394 USD 57.38 USD 56.8
2025-04-21 (Monday)41,491USD 2,356,689INCY holding decreased by -58502USD 2,356,6890USD -58,502 USD 56.8 USD 58.21
2025-04-18 (Friday)41,491USD 2,415,191USD 2,415,1910USD 0 USD 58.21 USD 58.21
2025-04-17 (Thursday)41,491USD 2,415,191INCY holding increased by 19916USD 2,415,1910USD 19,916 USD 58.21 USD 57.73
2025-04-16 (Wednesday)41,491USD 2,395,275INCY holding decreased by -30289USD 2,395,2750USD -30,289 USD 57.73 USD 58.46
2025-04-15 (Tuesday)41,491USD 2,425,564INCY holding decreased by -31533USD 2,425,5640USD -31,533 USD 58.46 USD 59.22
2025-04-14 (Monday)41,491INCY holding decreased by -704USD 2,457,097INCY holding increased by 57467USD 2,457,097-704USD 57,467 USD 59.22 USD 56.87
2025-04-11 (Friday)42,195INCY holding increased by 802USD 2,399,630INCY holding increased by 115978USD 2,399,630802USD 115,978 USD 56.87 USD 55.17
2025-04-10 (Thursday)41,393USD 2,283,652INCY holding decreased by -152740USD 2,283,6520USD -152,740 USD 55.17 USD 58.86
2025-04-09 (Wednesday)41,393INCY holding increased by 3872USD 2,436,392INCY holding increased by 298821USD 2,436,3923,872USD 298,821 USD 58.86 USD 56.97
2025-04-08 (Tuesday)37,521USD 2,137,571INCY holding decreased by -124570USD 2,137,5710USD -124,570 USD 56.97 USD 60.29
2025-04-07 (Monday)37,521INCY holding increased by 1408USD 2,262,141INCY holding increased by 74415USD 2,262,1411,408USD 74,415 USD 60.29 USD 60.58
2025-04-04 (Friday)36,113USD 2,187,726INCY holding decreased by -63197USD 2,187,7260USD -63,197 USD 60.58 USD 62.33
2025-04-02 (Wednesday)36,113USD 2,250,923INCY holding increased by 51280USD 2,250,9230USD 51,280 USD 62.33 USD 60.91
2025-04-01 (Tuesday)36,113INCY holding increased by 708USD 2,199,643INCY holding increased by 55870USD 2,199,643708USD 55,870 USD 60.91 USD 60.55
2025-03-31 (Monday)35,405INCY holding increased by 640USD 2,143,773INCY holding increased by 37014USD 2,143,773640USD 37,014 USD 60.55 USD 60.6
2025-03-28 (Friday)34,765USD 2,106,759INCY holding decreased by -2781USD 2,106,7590USD -2,781 USD 60.6 USD 60.68
2025-03-27 (Thursday)34,765USD 2,109,540INCY holding decreased by -20164USD 2,109,5400USD -20,164 USD 60.68 USD 61.26
2025-03-26 (Wednesday)34,765USD 2,129,704INCY holding decreased by -28507USD 2,129,7040USD -28,507 USD 61.26 USD 62.08
2025-03-25 (Tuesday)34,765USD 2,158,211INCY holding decreased by -24336USD 2,158,2110USD -24,336 USD 62.08 USD 62.78
2025-03-24 (Monday)34,765USD 2,182,547INCY holding increased by 29898USD 2,182,5470USD 29,898 USD 62.78 USD 61.92
2025-03-21 (Friday)34,765USD 2,152,649INCY holding increased by 46585USD 2,152,6490USD 46,585 USD 61.92 USD 60.58
2025-03-20 (Thursday)34,765USD 2,106,064INCY holding increased by 8344USD 2,106,0640USD 8,344 USD 60.58 USD 60.34
2025-03-19 (Wednesday)34,765USD 2,097,720INCY holding increased by 11820USD 2,097,7200USD 11,820 USD 60.34 USD 60
2025-03-18 (Tuesday)34,765USD 2,085,900INCY holding decreased by -69878USD 2,085,9000USD -69,878 USD 60 USD 62.01
2025-03-17 (Monday)34,765USD 2,155,778INCY holding decreased by -203375USD 2,155,7780USD -203,375 USD 62.01 USD 67.86
2025-03-14 (Friday)34,765INCY holding decreased by -1044USD 2,359,153INCY holding decreased by -65474USD 2,359,153-1,044USD -65,474 USD 67.86 USD 67.71
2025-03-13 (Thursday)35,809USD 2,424,627INCY holding decreased by -717USD 2,424,6270USD -717 USD 67.71 USD 67.73
2025-03-12 (Wednesday)35,809USD 2,425,344INCY holding decreased by -12175USD 2,425,3440USD -12,175 USD 67.73 USD 68.07
2025-03-11 (Tuesday)35,809USD 2,437,519INCY holding decreased by -109575USD 2,437,5190USD -109,575 USD 68.07 USD 71.13
2025-03-10 (Monday)35,809INCY holding increased by 348USD 2,547,094INCY holding increased by 36810USD 2,547,094348USD 36,810 USD 71.13 USD 70.79
2025-03-07 (Friday)35,461INCY holding increased by 1392USD 2,510,284INCY holding increased by 131927USD 2,510,2841,392USD 131,927 USD 70.79 USD 69.81
2025-03-05 (Wednesday)34,069USD 2,378,357INCY holding increased by 4429USD 2,378,3570USD 4,429 USD 69.81 USD 69.68
2025-03-04 (Tuesday)34,069INCY holding increased by 1044USD 2,373,928INCY holding increased by 53591USD 2,373,9281,044USD 53,591 USD 69.68 USD 70.26
2025-03-03 (Monday)33,025USD 2,320,337INCY holding decreased by -107001USD 2,320,3370USD -107,001 USD 70.26 USD 73.5
2025-02-28 (Friday)33,025USD 2,427,338INCY holding increased by 10568USD 2,427,3380USD 10,568 USD 73.5 USD 73.18
2025-02-27 (Thursday)33,025USD 2,416,770INCY holding decreased by -36988USD 2,416,7700USD -36,988 USD 73.18 USD 74.3
2025-02-26 (Wednesday)33,025USD 2,453,758INCY holding decreased by -3302USD 2,453,7580USD -3,302 USD 74.3 USD 74.4
2025-02-25 (Tuesday)33,025USD 2,457,060INCY holding increased by 12880USD 2,457,0600USD 12,880 USD 74.4 USD 74.01
2025-02-24 (Monday)33,025USD 2,444,180INCY holding increased by 62747USD 2,444,1800USD 62,747 USD 74.01 USD 72.11
2025-02-21 (Friday)33,025INCY holding decreased by -348USD 2,381,433INCY holding decreased by -732USD 2,381,433-348USD -732 USD 72.11 USD 71.38
2025-02-20 (Thursday)33,373USD 2,382,165INCY holding increased by 40715USD 2,382,1650USD 40,715 USD 71.38 USD 70.16
2025-02-19 (Wednesday)33,373USD 2,341,450INCY holding decreased by -37044USD 2,341,4500USD -37,044 USD 70.16 USD 71.27
2025-02-18 (Tuesday)33,373USD 2,378,494INCY holding increased by 28367USD 2,378,4940USD 28,367 USD 71.27 USD 70.42
2025-02-17 (Monday)33,373USD 2,350,127USD 2,350,1270USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)33,373USD 2,350,127INCY holding increased by 13683USD 2,350,1270USD 13,683 USD 70.42 USD 70.01
2025-02-13 (Thursday)33,373USD 2,336,444INCY holding increased by 32038USD 2,336,4440USD 32,038 USD 70.01 USD 69.05
2025-02-12 (Wednesday)33,373USD 2,304,406INCY holding increased by 90775USD 2,304,4060USD 90,775 USD 69.05 USD 66.33
2025-02-11 (Tuesday)33,373USD 2,213,631INCY holding decreased by -65745USD 2,213,6310USD -65,745 USD 66.33 USD 68.3
2025-02-10 (Monday)33,373INCY holding increased by 1044USD 2,279,376INCY holding decreased by -117173USD 2,279,3761,044USD -117,173 USD 68.3 USD 74.13
2025-02-07 (Friday)32,329USD 2,396,549INCY holding decreased by -26510USD 2,396,5490USD -26,510 USD 74.13 USD 74.95
2025-02-06 (Thursday)32,329USD 2,423,059INCY holding decreased by -10022USD 2,423,0590USD -10,022 USD 74.95 USD 75.26
2025-02-05 (Wednesday)32,329USD 2,433,081INCY holding increased by 36856USD 2,433,0810USD 36,856 USD 75.26 USD 74.12
2025-02-04 (Tuesday)32,329USD 2,396,225INCY holding increased by 12285USD 2,396,2250USD 12,285 USD 74.12 USD 73.74
2025-02-03 (Monday)32,329USD 2,383,940INCY holding decreased by -13579USD 2,383,9400USD -13,579 USD 73.74 USD 74.16
2025-01-31 (Friday)32,329USD 2,397,519INCY holding increased by 12609USD 2,397,5190USD 12,609 USD 74.16 USD 73.77
2025-01-30 (Thursday)32,329USD 2,384,910INCY holding increased by 1616USD 2,384,9100USD 1,616 USD 73.77 USD 73.72
2025-01-29 (Wednesday)32,329USD 2,383,294INCY holding increased by 18428USD 2,383,2940USD 18,428 USD 73.72 USD 73.15
2025-01-28 (Tuesday)32,329USD 2,364,866INCY holding increased by 16487USD 2,364,8660USD 16,487 USD 73.15 USD 72.64
2025-01-27 (Monday)32,329USD 2,348,379INCY holding increased by 1617USD 2,348,3790USD 1,617 USD 72.64 USD 72.59
2025-01-24 (Friday)32,329USD 2,346,762INCY holding increased by 1940USD 2,346,7620USD 1,940 USD 72.59 USD 72.53
2025-01-23 (Thursday)32,329USD 2,344,822INCY holding increased by 3879USD 2,344,8220USD 3,879 USD 72.53 USD 72.41
2025-01-22 (Wednesday)32,329USD 2,340,943USD 2,340,943
2025-01-21 (Tuesday)32,329USD 2,375,212USD 2,375,212
2025-01-20 (Monday)31,983USD 2,300,537USD 2,300,537
2025-01-17 (Friday)31,983USD 2,300,537USD 2,300,537
2025-01-16 (Thursday)31,983USD 2,317,808USD 2,317,808
2025-01-15 (Wednesday)31,983USD 2,317,488USD 2,317,488
2025-01-14 (Tuesday)31,983USD 2,300,537USD 2,300,537
2025-01-13 (Monday)31,983USD 2,314,610USD 2,314,610
2025-01-10 (Friday)31,983USD 2,256,081USD 2,256,081
2025-01-09 (Thursday)31,983USD 2,338,917USD 2,338,917
2025-01-09 (Thursday)31,983USD 2,338,917USD 2,338,917
2025-01-09 (Thursday)31,983USD 2,338,917USD 2,338,917
2025-01-08 (Wednesday)31,983USD 2,338,917USD 2,338,917
2025-01-08 (Wednesday)31,983USD 2,338,917USD 2,338,917
2025-01-08 (Wednesday)31,983USD 2,338,917USD 2,338,917
2025-01-02 (Thursday)32,329INCY holding decreased by -4354USD 2,247,835INCY holding decreased by -410949USD 2,247,835-4,354USD -410,949 USD 69.53 USD 72.48
2024-12-31 (Tuesday)32,329USD 2,232,964USD 2,232,964
2024-12-30 (Monday)32,329USD 2,211,950USD 2,211,950
2024-12-27 (Friday)32,329USD 2,238,137USD 2,238,137
2024-12-26 (Thursday)32,329USD 2,248,805USD 2,248,805
2024-12-24 (Tuesday)32,329USD 2,260,120USD 2,260,120
2024-12-23 (Monday)32,329USD 2,257,857USD 2,257,857
2024-12-20 (Friday)32,833USD 2,260,224USD 2,260,224
2024-12-19 (Thursday)32,833USD 2,201,781USD 2,201,781
2024-12-18 (Wednesday)32,833USD 2,217,869USD 2,217,869
2024-12-17 (Tuesday)33,533USD 2,327,190USD 2,327,190
2024-12-16 (Monday)34,933USD 2,438,323USD 2,438,323
2024-12-13 (Friday)36,333USD 2,490,627USD 2,490,627
2024-12-11 (Wednesday)36,683USD 2,659,151USD 2,659,151
2024-12-10 (Tuesday)36,683USD 2,658,784INCY holding increased by 13573USD 2,658,7840USD 13,573 USD 72.48 USD 72.11
2024-12-09 (Monday)36,683INCY holding decreased by -350USD 2,645,211INCY holding decreased by -166334USD 2,645,211-350USD -166,334 USD 72.11 USD 75.92
2024-12-06 (Friday)37,033USD 2,811,545INCY holding increased by 37033USD 2,811,5450USD 37,033 USD 75.92 USD 74.92
2024-12-05 (Thursday)37,033USD 2,774,512INCY holding increased by 11110USD 2,774,5120USD 11,110 USD 74.92 USD 74.62
2024-12-04 (Wednesday)37,033USD 2,763,402INCY holding increased by 95915USD 2,763,4020USD 95,915 USD 74.62 USD 72.03
2024-12-03 (Tuesday)37,033USD 2,667,487INCY holding decreased by -44810USD 2,667,4870USD -44,810 USD 72.03 USD 73.24
2024-12-02 (Monday)37,033USD 2,712,297INCY holding decreased by -49994USD 2,712,2970USD -49,994 USD 73.24 USD 74.59
2024-11-29 (Friday)37,033USD 2,762,291INCY holding decreased by -31849USD 2,762,2910USD -31,849 USD 74.59 USD 75.45
2024-11-28 (Thursday)37,033USD 2,794,140USD 2,794,1400USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)37,033USD 2,794,140INCY holding increased by 24072USD 2,794,1400USD 24,072 USD 75.45 USD 74.8
2024-11-26 (Tuesday)37,033USD 2,770,068INCY holding increased by 47402USD 2,770,0680USD 47,402 USD 74.8 USD 73.52
2024-11-26 (Tuesday)37,033USD 2,770,068INCY holding increased by 47402USD 2,770,0680USD 47,402 USD 74.8 USD 73.52
2024-11-25 (Monday)37,033INCY holding decreased by -5698USD 2,722,666INCY holding decreased by -342001USD 2,722,666-5,698USD -342,001 USD 73.52 USD 71.72
2024-11-25 (Monday)37,033INCY holding decreased by -5698USD 2,722,666INCY holding decreased by -342001USD 2,722,666-5,698USD -342,001 USD 73.52 USD 71.72
2024-11-22 (Friday)42,731USD 3,064,667INCY holding increased by 56832USD 3,064,6670USD 56,832 USD 71.72 USD 70.39
2024-11-21 (Thursday)42,731USD 3,007,835INCY holding decreased by -28203USD 3,007,8350USD -28,203 USD 70.39 USD 71.05
2024-11-20 (Wednesday)42,731USD 3,036,038INCY holding increased by 20939USD 3,036,0380USD 20,939 USD 71.05 USD 70.56
2024-11-19 (Tuesday)42,731INCY holding decreased by -401USD 3,015,099INCY holding decreased by -304771USD 3,015,099-401USD -304,771 USD 70.56 USD 76.97
2024-11-18 (Monday)43,132INCY holding decreased by -802USD 3,319,870INCY holding decreased by -220332USD 3,319,870-802USD -220,332 USD 76.97 USD 80.58
2024-11-12 (Tuesday)43,934INCY holding decreased by -802USD 3,540,202INCY holding decreased by -143360USD 3,540,202-802USD -143,360 USD 80.58 USD 82.34
2024-11-08 (Friday)44,736USD 3,730,088INCY holding increased by 46526USD 3,730,0880USD 46,526 USD 83.38 USD 82.34
2024-11-08 (Friday)44,736USD 3,730,088INCY holding increased by 46526USD 3,730,0880USD 46,526 USD 83.38 USD 82.34
2024-11-07 (Thursday)44,736USD 3,683,562INCY holding increased by 62183USD 3,683,5620USD 62,183 USD 82.34 USD 80.95
2024-11-06 (Wednesday)44,736USD 3,621,379INCY holding increased by 164181USD 3,621,3790USD 164,181 USD 80.95 USD 77.28
2024-11-05 (Tuesday)44,736USD 3,457,198INCY holding increased by 68446USD 3,457,1980USD 68,446 USD 77.28 USD 75.75
2024-11-04 (Monday)44,736USD 3,388,752INCY holding decreased by -17000USD 3,388,7520USD -17,000 USD 75.75 USD 76.13
2024-11-01 (Friday)44,736USD 3,405,752INCY holding increased by 89920USD 3,405,7520USD 89,920 USD 76.13 USD 74.12
2024-10-31 (Thursday)44,736USD 3,315,832INCY holding increased by 8500USD 3,315,8320USD 8,500 USD 74.12 USD 73.93
2024-10-30 (Wednesday)44,736USD 3,307,332INCY holding increased by 14762USD 3,307,3320USD 14,762 USD 73.93 USD 73.6
2024-10-29 (Tuesday)44,736USD 3,292,570INCY holding increased by 381598USD 3,292,5700USD 381,598 USD 73.6 USD 65.07
2024-10-28 (Monday)44,736USD 2,938,708INCY holding increased by 27736USD 2,938,7080USD 27,736 USD 65.69 USD 65.07
2024-10-28 (Monday)44,736USD 2,938,708INCY holding increased by 27736USD 2,938,7080USD 27,736 USD 65.69 USD 65.07
2024-10-25 (Friday)44,736USD 2,910,972INCY holding decreased by -7605USD 2,910,9720USD -7,605 USD 65.07 USD 65.24
2024-10-24 (Thursday)44,736USD 2,918,577INCY holding decreased by -51446USD 2,918,5770USD -51,446 USD 65.24 USD 66.39
2024-10-23 (Wednesday)44,736USD 2,915,445INCY holding decreased by -18789USD 2,915,4450USD -18,789 USD 65.17 USD 65.59
2024-10-23 (Wednesday)44,736USD 2,915,445INCY holding decreased by -18789USD 2,915,4450USD -18,789 USD 65.17 USD 65.59
2024-10-22 (Tuesday)44,736USD 2,934,234INCY holding increased by 14315USD 2,934,2340USD 14,315 USD 65.59 USD 65.27
2024-10-22 (Tuesday)44,736USD 2,934,234INCY holding increased by 14315USD 2,934,2340USD 14,315 USD 65.59 USD 65.27
2024-10-21 (Monday)44,736USD 2,919,919INCY holding decreased by -50104USD 2,919,9190USD -50,104 USD 65.27 USD 66.39
2024-10-18 (Friday)44,736USD 2,970,023USD 2,970,023
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 IE00BKVL7778

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,059 59.550* 68.30
2025-04-23BUY1,002 58.000* 69.07
2025-04-22BUY668 57.380* 69.18
2025-04-14SELL-704 59.220* 69.88 Profit of 49,199 on sale
2025-04-11BUY802 56.870* 70.02
2025-04-09BUY3,872 58.860* 70.31
2025-04-07BUY1,408 60.290* 70.57
2025-04-01BUY708 60.910* 70.89
2025-03-31BUY640 60.550* 71.01
2025-03-14SELL-1,044 67.860* 72.35 Profit of 75,535 on sale
2025-03-10BUY348 71.130* 72.56
2025-03-07BUY1,392 70.790* 72.58
2025-03-04BUY1,044 69.680* 72.67
2025-02-21SELL-348 72.110* 72.62 Profit of 25,271 on sale
2025-02-10BUY1,044 68.300* 73.12
2025-01-02SELL-4,354 69.530* 73.03 Profit of 317,960 on sale
2024-12-09SELL-350 72.110* 73.07 Profit of 25,573 on sale
2024-11-25SELL-5,698 73.520* 72.42 Profit of 412,674 on sale
2024-11-25SELL-5,698 73.520* 72.42 Profit of 412,674 on sale
2024-11-19SELL-401 70.560* 72.71 Profit of 29,156 on sale
2024-11-18SELL-802 76.970* 72.50 Profit of 58,142 on sale
2024-11-12SELL-802 80.580* 72.07 Profit of 57,801 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.