Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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

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 S&P 500 Health Care Sector 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)76,597USD 4,458,711INCY holding increased by 36766USD 4,458,7110USD 36,766 USD 58.21 USD 57.73
2025-04-16 (Wednesday)76,597USD 4,421,945INCY holding decreased by -55916USD 4,421,9450USD -55,916 USD 57.73 USD 58.46
2025-04-15 (Tuesday)76,597INCY holding decreased by -89USD 4,477,861INCY holding decreased by -63484USD 4,477,861-89USD -63,484 USD 58.46 USD 59.22
2025-04-14 (Monday)76,686USD 4,541,345INCY holding increased by 180212USD 4,541,3450USD 180,212 USD 59.22 USD 56.87
2025-04-11 (Friday)76,686USD 4,361,133INCY holding increased by 130366USD 4,361,1330USD 130,366 USD 56.87 USD 55.17
2025-04-10 (Thursday)76,686INCY holding decreased by -174USD 4,230,767INCY holding decreased by -293213USD 4,230,767-174USD -293,213 USD 55.17 USD 58.86
2025-04-09 (Wednesday)76,860USD 4,523,980INCY holding increased by 145266USD 4,523,9800USD 145,266 USD 58.86 USD 56.97
2025-04-08 (Tuesday)76,860INCY holding decreased by -87USD 4,378,714INCY holding decreased by -260421USD 4,378,714-87USD -260,421 USD 56.97 USD 60.29
2025-04-07 (Monday)76,947INCY holding decreased by -87USD 4,639,135INCY holding decreased by -27585USD 4,639,135-87USD -27,585 USD 60.29 USD 60.58
2025-04-04 (Friday)77,034INCY holding decreased by -174USD 4,666,720INCY holding decreased by -145655USD 4,666,720-174USD -145,655 USD 60.58 USD 62.33
2025-04-02 (Wednesday)77,208INCY holding increased by 87USD 4,812,375INCY holding increased by 114935USD 4,812,37587USD 114,935 USD 62.33 USD 60.91
2025-04-01 (Tuesday)77,121INCY holding increased by 783USD 4,697,440INCY holding increased by 75174USD 4,697,440783USD 75,174 USD 60.91 USD 60.55
2025-03-31 (Monday)76,338INCY holding decreased by -522USD 4,622,266INCY holding decreased by -35450USD 4,622,266-522USD -35,450 USD 60.55 USD 60.6
2025-03-28 (Friday)76,860INCY holding increased by 87USD 4,657,716INCY holding decreased by -870USD 4,657,71687USD -870 USD 60.6 USD 60.68
2025-03-27 (Thursday)76,773USD 4,658,586INCY holding decreased by -44528USD 4,658,5860USD -44,528 USD 60.68 USD 61.26
2025-03-26 (Wednesday)76,773INCY holding decreased by -57USD 4,703,114INCY holding decreased by -66492USD 4,703,114-57USD -66,492 USD 61.26 USD 62.08
2025-03-25 (Tuesday)76,830USD 4,769,606INCY holding decreased by -53781USD 4,769,6060USD -53,781 USD 62.08 USD 62.78
2025-03-24 (Monday)76,830USD 4,823,387INCY holding increased by 66073USD 4,823,3870USD 66,073 USD 62.78 USD 61.92
2025-03-21 (Friday)76,830INCY holding increased by 609USD 4,757,314INCY holding increased by 139846USD 4,757,314609USD 139,846 USD 61.92 USD 60.58
2025-03-20 (Thursday)76,221INCY holding increased by 356USD 4,617,468INCY holding increased by 39774USD 4,617,468356USD 39,774 USD 60.58 USD 60.34
2025-03-19 (Wednesday)75,865USD 4,577,694INCY holding increased by 25794USD 4,577,6940USD 25,794 USD 60.34 USD 60
2025-03-18 (Tuesday)75,865USD 4,551,900INCY holding decreased by -152489USD 4,551,9000USD -152,489 USD 60 USD 62.01
2025-03-17 (Monday)75,865INCY holding decreased by -88USD 4,704,389INCY holding decreased by -449782USD 4,704,389-88USD -449,782 USD 62.01 USD 67.86
2025-03-14 (Friday)75,953USD 5,154,171INCY holding increased by 11393USD 5,154,1710USD 11,393 USD 67.86 USD 67.71
2025-03-13 (Thursday)75,953USD 5,142,778INCY holding decreased by -1519USD 5,142,7780USD -1,519 USD 67.71 USD 67.73
2025-03-12 (Wednesday)75,953INCY holding increased by 2435USD 5,144,297INCY holding increased by 139927USD 5,144,2972,435USD 139,927 USD 67.73 USD 68.07
2025-03-11 (Tuesday)73,518USD 5,004,370INCY holding decreased by -224965USD 5,004,3700USD -224,965 USD 68.07 USD 71.13
2025-03-10 (Monday)73,518USD 5,229,335INCY holding increased by 24996USD 5,229,3350USD 24,996 USD 71.13 USD 70.79
2025-03-07 (Friday)73,518INCY holding increased by 86USD 5,204,339INCY holding increased by 78051USD 5,204,33986USD 78,051 USD 70.79 USD 69.81
2025-03-05 (Wednesday)73,432USD 5,126,288INCY holding increased by 9546USD 5,126,2880USD 9,546 USD 69.81 USD 69.68
2025-03-04 (Tuesday)73,432USD 5,116,742INCY holding decreased by -42590USD 5,116,7420USD -42,590 USD 69.68 USD 70.26
2025-03-03 (Monday)73,432USD 5,159,332INCY holding decreased by -237920USD 5,159,3320USD -237,920 USD 70.26 USD 73.5
2025-02-28 (Friday)73,432INCY holding decreased by -258USD 5,397,252INCY holding increased by 4618USD 5,397,252-258USD 4,618 USD 73.5 USD 73.18
2025-02-27 (Thursday)73,690USD 5,392,634INCY holding decreased by -82533USD 5,392,6340USD -82,533 USD 73.18 USD 74.3
2025-02-26 (Wednesday)73,690USD 5,475,167INCY holding decreased by -7369USD 5,475,1670USD -7,369 USD 74.3 USD 74.4
2025-02-25 (Tuesday)73,690INCY holding increased by 860USD 5,482,536INCY holding increased by 92388USD 5,482,536860USD 92,388 USD 74.4 USD 74.01
2025-02-24 (Monday)72,830USD 5,390,148INCY holding increased by 138377USD 5,390,1480USD 138,377 USD 74.01 USD 72.11
2025-02-21 (Friday)72,830USD 5,251,771INCY holding increased by 53166USD 5,251,7710USD 53,166 USD 72.11 USD 71.38
2025-02-20 (Thursday)72,830INCY holding increased by 602USD 5,198,605INCY holding increased by 131089USD 5,198,605602USD 131,089 USD 71.38 USD 70.16
2025-02-19 (Wednesday)72,228INCY holding increased by 258USD 5,067,516INCY holding decreased by -61786USD 5,067,516258USD -61,786 USD 70.16 USD 71.27
2025-02-18 (Tuesday)71,970INCY holding increased by 172USD 5,129,302INCY holding increased by 73287USD 5,129,302172USD 73,287 USD 71.27 USD 70.42
2025-02-17 (Monday)71,798USD 5,056,015USD 5,056,0150USD 0 USD 70.42 USD 70.42
2025-02-14 (Friday)71,798USD 5,056,015INCY holding increased by 29437USD 5,056,0150USD 29,437 USD 70.42 USD 70.01
2025-02-13 (Thursday)71,798INCY holding increased by 430USD 5,026,578INCY holding increased by 98618USD 5,026,578430USD 98,618 USD 70.01 USD 69.05
2025-02-12 (Wednesday)71,368USD 4,927,960INCY holding increased by 194121USD 4,927,9600USD 194,121 USD 69.05 USD 66.33
2025-02-11 (Tuesday)71,368USD 4,733,839INCY holding decreased by -140595USD 4,733,8390USD -140,595 USD 66.33 USD 68.3
2025-02-10 (Monday)71,368USD 4,874,434INCY holding decreased by -416076USD 4,874,4340USD -416,076 USD 68.3 USD 74.13
2025-02-07 (Friday)71,368USD 5,290,510INCY holding decreased by -58522USD 5,290,5100USD -58,522 USD 74.13 USD 74.95
2025-02-06 (Thursday)71,368USD 5,349,032INCY holding decreased by -22124USD 5,349,0320USD -22,124 USD 74.95 USD 75.26
2025-02-05 (Wednesday)71,368USD 5,371,156INCY holding increased by 81360USD 5,371,1560USD 81,360 USD 75.26 USD 74.12
2025-02-04 (Tuesday)71,368INCY holding increased by 344USD 5,289,796INCY holding increased by 52486USD 5,289,796344USD 52,486 USD 74.12 USD 73.74
2025-02-03 (Monday)71,024USD 5,237,310INCY holding decreased by -29830USD 5,237,3100USD -29,830 USD 73.74 USD 74.16
2025-01-31 (Friday)71,024INCY holding increased by 86USD 5,267,140INCY holding increased by 34044USD 5,267,14086USD 34,044 USD 74.16 USD 73.77
2025-01-30 (Thursday)70,938USD 5,233,096INCY holding increased by 3547USD 5,233,0960USD 3,547 USD 73.77 USD 73.72
2025-01-29 (Wednesday)70,938INCY holding increased by 86USD 5,229,549INCY holding increased by 46725USD 5,229,54986USD 46,725 USD 73.72 USD 73.15
2025-01-28 (Tuesday)70,852USD 5,182,824INCY holding increased by 36135USD 5,182,8240USD 36,135 USD 73.15 USD 72.64
2025-01-27 (Monday)70,852INCY holding increased by 172USD 5,146,689INCY holding increased by 16028USD 5,146,689172USD 16,028 USD 72.64 USD 72.59
2025-01-24 (Friday)70,680INCY holding increased by 86USD 5,130,661INCY holding increased by 10478USD 5,130,66186USD 10,478 USD 72.59 USD 72.53
2025-01-23 (Thursday)70,594USD 5,120,183INCY holding increased by 8471USD 5,120,1830USD 8,471 USD 72.53 USD 72.41
2025-01-22 (Wednesday)70,594USD 5,111,712USD 5,111,712
2025-01-21 (Tuesday)70,250USD 5,161,268USD 5,161,268
2025-01-20 (Monday)70,250USD 5,053,083USD 5,053,083
2025-01-17 (Friday)70,250USD 5,053,083USD 5,053,083
2025-01-16 (Thursday)70,250USD 5,091,018USD 5,091,018
2025-01-15 (Wednesday)70,250USD 5,090,315USD 5,090,315
2025-01-14 (Tuesday)70,250USD 5,053,083USD 5,053,083
2025-01-13 (Monday)70,250USD 5,083,993USD 5,083,993
2025-01-10 (Friday)70,250USD 4,955,435USD 4,955,435
2025-01-09 (Thursday)70,250USD 5,137,383USD 5,137,383
2025-01-09 (Thursday)70,250USD 5,137,383USD 5,137,383
2025-01-09 (Thursday)70,250USD 5,137,383USD 5,137,383
2025-01-08 (Wednesday)70,250USD 5,137,383USD 5,137,383
2025-01-08 (Wednesday)70,250USD 5,137,383USD 5,137,383
2025-01-08 (Wednesday)70,250USD 5,137,383USD 5,137,383
2025-01-02 (Thursday)70,164INCY holding decreased by -3093USD 4,878,503INCY holding decreased by -431164USD 4,878,503-3,093USD -431,164 USD 69.53 USD 72.48
2024-12-30 (Monday)70,164USD 4,800,621USD 4,800,621
2024-12-10 (Tuesday)73,257INCY holding decreased by -85USD 5,309,667INCY holding increased by 20975USD 5,309,667-85USD 20,975 USD 72.48 USD 72.11
2024-12-09 (Monday)73,342INCY holding decreased by -2210USD 5,288,692INCY holding decreased by -447216USD 5,288,692-2,210USD -447,216 USD 72.11 USD 75.92
2024-12-06 (Friday)75,552USD 5,735,908INCY holding increased by 75552USD 5,735,9080USD 75,552 USD 75.92 USD 74.92
2024-12-05 (Thursday)75,552USD 5,660,356INCY holding increased by 22666USD 5,660,3560USD 22,666 USD 74.92 USD 74.62
2024-12-04 (Wednesday)75,552USD 5,637,690INCY holding increased by 195679USD 5,637,6900USD 195,679 USD 74.62 USD 72.03
2024-12-03 (Tuesday)75,552INCY holding decreased by -1020USD 5,442,011INCY holding decreased by -166122USD 5,442,011-1,020USD -166,122 USD 72.03 USD 73.24
2024-12-02 (Monday)76,572INCY holding decreased by -425USD 5,608,133INCY holding decreased by -135073USD 5,608,133-425USD -135,073 USD 73.24 USD 74.59
2024-11-29 (Friday)76,997INCY holding decreased by -86USD 5,743,206INCY holding decreased by -72706USD 5,743,206-86USD -72,706 USD 74.59 USD 75.45
2024-11-28 (Thursday)77,083USD 5,815,912USD 5,815,9120USD 0 USD 75.45 USD 75.45
2024-11-27 (Wednesday)77,083USD 5,815,912INCY holding increased by 50104USD 5,815,9120USD 50,104 USD 75.45 USD 74.8
2024-11-26 (Tuesday)77,083USD 5,765,808INCY holding increased by 98666USD 5,765,8080USD 98,666 USD 74.8 USD 73.52
2024-11-25 (Monday)77,083USD 5,667,142INCY holding increased by 138749USD 5,667,1420USD 138,749 USD 73.52 USD 71.72
2024-11-22 (Friday)77,083INCY holding decreased by -850USD 5,528,393INCY holding increased by 42689USD 5,528,393-850USD 42,689 USD 71.72 USD 70.39
2024-11-21 (Thursday)77,933INCY holding decreased by -425USD 5,485,704INCY holding decreased by -81632USD 5,485,704-425USD -81,632 USD 70.39 USD 71.05
2024-11-20 (Wednesday)78,358INCY holding increased by 680USD 5,567,336INCY holding increased by 86376USD 5,567,336680USD 86,376 USD 71.05 USD 70.56
2024-11-19 (Tuesday)77,678USD 5,480,960INCY holding decreased by -497916USD 5,480,9600USD -497,916 USD 70.56 USD 76.97
2024-11-18 (Monday)77,678INCY holding decreased by -1020USD 5,978,876INCY holding decreased by -362609USD 5,978,876-1,020USD -362,609 USD 76.97 USD 80.58
2024-11-12 (Tuesday)78,698USD 6,341,485INCY holding decreased by -74763USD 6,341,4850USD -74,763 USD 80.58 USD 81.53
2024-11-11 (Monday)78,698INCY holding increased by 765USD 6,416,248INCY holding decreased by -81806USD 6,416,248765USD -81,806 USD 81.53 USD 83.38
2024-11-08 (Friday)77,933INCY holding decreased by -2720USD 6,498,054INCY holding decreased by -142914USD 6,498,054-2,720USD -142,914 USD 83.38 USD 82.34
2024-11-07 (Thursday)80,653INCY holding decreased by -168USD 6,640,968INCY holding increased by 98508USD 6,640,968-168USD 98,508 USD 82.34 USD 80.95
2024-11-06 (Wednesday)80,821USD 6,542,460INCY holding increased by 296613USD 6,542,4600USD 296,613 USD 80.95 USD 77.28
2024-11-05 (Tuesday)80,821USD 6,245,847INCY holding increased by 123656USD 6,245,8470USD 123,656 USD 77.28 USD 75.75
2024-11-04 (Monday)80,821USD 6,122,191INCY holding decreased by -30712USD 6,122,1910USD -30,712 USD 75.75 USD 76.13
2024-11-01 (Friday)80,821INCY holding decreased by -168USD 6,152,903INCY holding increased by 149998USD 6,152,903-168USD 149,998 USD 76.13 USD 74.12
2024-10-31 (Thursday)80,989INCY holding decreased by -344USD 6,002,905INCY holding decreased by -10044USD 6,002,905-344USD -10,044 USD 74.12 USD 73.93
2024-10-30 (Wednesday)81,333INCY holding increased by 85USD 6,012,949INCY holding increased by 33096USD 6,012,94985USD 33,096 USD 73.93 USD 73.6
2024-10-29 (Tuesday)81,248INCY holding increased by 516USD 5,979,853INCY holding increased by 676568USD 5,979,853516USD 676,568 USD 73.6 USD 65.69
2024-10-28 (Monday)80,732INCY holding decreased by -258USD 5,303,285INCY holding increased by 33266USD 5,303,285-258USD 33,266 USD 65.69 USD 65.07
2024-10-25 (Friday)80,990USD 5,270,019INCY holding decreased by -13769USD 5,270,0190USD -13,769 USD 65.07 USD 65.24
2024-10-24 (Thursday)80,990USD 5,283,788INCY holding increased by 5670USD 5,283,7880USD 5,670 USD 65.24 USD 65.17
2024-10-23 (Wednesday)80,990USD 5,278,118INCY holding decreased by -34016USD 5,278,1180USD -34,016 USD 65.17 USD 65.59
2024-10-22 (Tuesday)80,990USD 5,312,134INCY holding increased by 25917USD 5,312,1340USD 25,917 USD 65.59 USD 65.27
2024-10-21 (Monday)80,990USD 5,286,217INCY holding decreased by -90709USD 5,286,2170USD -90,709 USD 65.27 USD 66.39
2024-10-18 (Friday)80,990USD 5,376,926USD 5,376,926
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 IE00BMBKBZ46

Show aggregate share trades of INCY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-89 58.460* 69.80 Profit of 6,212 on sale
2025-04-10SELL-174 55.170* 70.23 Profit of 12,220 on sale
2025-04-08SELL-87 56.970* 70.52 Profit of 6,135 on sale
2025-04-07SELL-87 60.290* 70.64 Profit of 6,146 on sale
2025-04-04SELL-174 60.580* 70.76 Profit of 12,312 on sale
2025-04-02BUY87 62.330* 70.86
2025-04-01BUY783 60.910* 70.98
2025-03-31SELL-522 60.550* 71.11 Profit of 37,119 on sale
2025-03-28BUY87 60.600* 71.24
2025-03-26SELL-57 61.260* 71.50 Profit of 4,076 on sale
2025-03-21BUY609 61.920* 71.87
2025-03-20BUY356 60.580* 72.03
2025-03-17SELL-88 62.010* 72.50 Profit of 6,380 on sale
2025-03-12BUY2,435 67.730* 72.71
2025-03-07BUY86 70.790* 72.84
2025-02-28SELL-258 73.500* 72.97 Profit of 18,826 on sale
2025-02-25BUY860 74.400* 72.92
2025-02-20BUY602 71.380* 72.94
2025-02-19BUY258 70.160* 72.99
2025-02-18BUY172 71.270* 73.02
2025-02-13BUY430 70.010* 73.19
2025-02-04BUY344 74.120* 73.42
2025-01-31BUY86 74.160* 73.40
2025-01-29BUY86 73.720* 73.38
2025-01-27BUY172 72.640* 73.41
2025-01-24BUY86 72.590* 73.43
2025-01-02SELL-3,093 69.530* 73.57 Profit of 227,557 on sale
2024-12-10SELL-85 72.480* 73.60 Profit of 6,256 on sale
2024-12-09SELL-2,210 72.110* 73.65 Profit of 162,770 on sale
2024-12-03SELL-1,020 72.030* 73.55 Profit of 75,020 on sale
2024-12-02SELL-425 73.240* 73.56 Profit of 31,263 on sale
2024-11-29SELL-86 74.590* 73.52 Profit of 6,323 on sale
2024-11-22SELL-850 71.720* 73.36 Profit of 62,357 on sale
2024-11-21SELL-425 70.390* 73.51 Profit of 31,242 on sale
2024-11-20BUY680 71.050* 73.64
2024-11-18SELL-1,020 76.970* 73.62 Profit of 75,097 on sale
2024-11-11BUY765 81.530* 72.63
2024-11-08SELL-2,720 83.380* 71.87 Profit of 195,477 on sale
2024-11-07SELL-168 82.340* 71.06 Profit of 11,938 on sale
2024-11-01SELL-168 76.130* 68.19 Profit of 11,455 on sale
2024-10-31SELL-344 74.120* 67.45 Profit of 23,201 on sale
2024-10-30BUY85 73.930* 66.52
2024-10-29BUY516 73.600* 65.34
2024-10-28SELL-258 65.690* 65.27 Profit of 16,839 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.