Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for INCY

Stock Name	Incyte Corporation
Ticker	INCY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45337C1027
LEI	549300Z4WN6JVZ3T4680

Show aggregate INCY holdings

News associated with INCY

Incyte Reaches Analyst Target Price: In recent trading, shares of Incyte Corporation (Symbol: INCY) have crossed above the average analyst 12-month target price of $76.09, changing hands for $77.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-30 13:12:59
Mutual of America Capital Management LLC Sells 478 Shares of Incyte Corporation (NASDAQ:INCY): Mutual of America Capital Management LLC lessened its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,719 shares of the biopharmaceutical company’s stock after selling 478 shares during the quarter. […] - 2025-07-22 11:02:58
Incyte Corporation (NASDAQ:INCY) Shares Sold by Ballentine Partners LLC: Ballentine Partners LLC trimmed its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 12.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,686 shares of the biopharmaceutical company’s stock after selling 649 shares during the quarter. Ballentine Partners LLC’s holdings in Incyte were worth $284,000 at the end of the most recent […] - 2025-07-17 08:12:56
Cerity Partners LLC Has $8.04 Million Stock Position in Incyte Corporation (NASDAQ:INCY): Cerity Partners LLC lifted its holdings in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 103.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,703 shares of the biopharmaceutical company’s stock after buying an additional 67,495 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 08:40:51
Incyte (NASDAQ:INCY) Price Target Cut to $67.00 by Analysts at JPMorgan Chase & Co.: Incyte (NASDAQ:INCY – Get Free Report) had its price objective decreased by equities research analysts at JPMorgan Chase & Co. from $68.00 to $67.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential downside of […] - 2025-07-16 07:26:52
Sheila A. Denton Sells 599 Shares of Incyte Corporation (NASDAQ:INCY) Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Sheila A. Denton sold 599 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $68.61, for a total value of $41,097.39. Following the completion of the sale, the executive vice president owned 26,504 […] - 2025-07-09 09:12:52
Incyte Corporation (NASDAQ:INCY) EVP Barry P. Flannelly Sells 10,903 Shares of Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Barry P. Flannelly sold 10,903 shares of the stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $68.15, for a total transaction of $743,039.45. Following the sale, the executive vice president directly owned 39,744 shares of the […] - 2025-07-08 09:54:44
Incyte Corporation (NASDAQ:INCY) EVP Sells $587,248.55 in Stock: Incyte Corporation (NASDAQ:INCY – Get Free Report) EVP Vijay K. Iyengar sold 8,617 shares of the company’s stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $68.15, for a total transaction of $587,248.55. Following the completion of the sale, the executive vice president directly owned 37,701 shares […] - 2025-07-08 09:20:54
Incyte Corporation (NASDAQ:INCY) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. trimmed its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,875 shares of the biopharmaceutical company’s stock after selling 1,592 shares during the quarter. Vontobel Holding Ltd.’s holdings in Incyte were worth $477,000 as of its most recent filing […] - 2025-07-08 07:46:50
Sumitomo Mitsui Trust Group Inc. Purchases 25,844 Shares of Incyte Corporation (NASDAQ:INCY): Sumitomo Mitsui Trust Group Inc. increased its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 473,186 shares of the biopharmaceutical company’s stock after purchasing an additional 25,844 shares […] - 2025-07-03 08:25:07
Incyte Corporation (NASDAQ:INCY) Shares Purchased by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC raised its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 0.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,241 shares of the biopharmaceutical company’s stock after purchasing an additional 334 shares during the quarter. […] - 2025-06-27 08:36:52
Janney Montgomery Scott LLC Boosts Stock Position in Incyte Corporation (NASDAQ:INCY): Janney Montgomery Scott LLC grew its stake in Incyte Corporation (NASDAQ:INCY – Free Report) by 10.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 29,793 shares of the biopharmaceutical company’s stock after purchasing an additional 2,746 shares during the period. Janney Montgomery Scott LLC’s holdings in Incyte were worth $1,804,000 as of its […] - 2025-06-27 07:26:49
State of Alaska Department of Revenue Purchases 590 Shares of Incyte Corporation (NASDAQ:INCY): State of Alaska Department of Revenue lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 3.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,824 shares of the biopharmaceutical company’s stock after acquiring an additional 590 shares […] - 2025-06-26 08:56:50
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Incyte Corporation (NASDAQ:INCY): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Incyte Corporation (NASDAQ:INCY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,624 shares of the biopharmaceutical company’s stock, valued at approximately $280,000. A number […] - 2025-06-26 08:03:09
Incyte Corporation (NASDAQ:INCY) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 66.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 79,735 shares of the biopharmaceutical company’s stock after acquiring an additional 31,851 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Incyte were worth $4,828,000 […] - 2025-06-26 07:30:52
Assenagon Asset Management S.A. Has $536,000 Stock Position in Incyte Corporation (NASDAQ:INCY): Assenagon Asset Management S.A. raised its position in Incyte Corporation (NASDAQ:INCY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,846 shares of the biopharmaceutical company’s stock after acquiring an additional 2,418 shares during the period. […] - 2025-06-20 07:54:50
Incyte Corporation (NASDAQ:INCY) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its position in shares of Incyte Corporation (NASDAQ:INCY – Free Report) by 41.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,117 shares of the biopharmaceutical company’s stock after selling 12,867 shares during the period. Exchange Traded Concepts […] - 2025-06-19 08:43:03
Fifth Third Bancorp Has $551,000 Holdings in Incyte Corporation (NASDAQ:INCY): Fifth Third Bancorp raised its holdings in Incyte Corporation (NASDAQ:INCY – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,103 shares of the biopharmaceutical company’s stock after acquiring an additional 179 shares during the quarter. Fifth Third Bancorp’s holdings in Incyte were worth $551,000 at the end of […] - 2025-06-18 07:56:49
Incyte (NASDAQ:INCY) Raised to “Buy” at Stifel Nicolaus: Incyte (NASDAQ:INCY – Get Free Report) was upgraded by equities researchers at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The brokerage currently has a $107.00 price objective on the biopharmaceutical company’s stock, up from their previous price objective of $75.00. Stifel Nicolaus’ price […] - 2025-06-18 05:22:54
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41

iShares S&P 500 Health Care Sector UCITS ETF INCY holdings

Date	Number of INCY Shares Held	Base Market Value of INCY Shares	Local Market Value of INCY Shares	Change in INCY Shares Held	Change in INCY Base Value	Current Price per INCY Share Held	Previous Price per INCY Share Held
2025-07-28 (Monday)	73,482	USD 5,155,497	USD 5,155,497
2025-07-25 (Friday)	73,482	USD 5,158,436	USD 5,158,436
2025-07-24 (Thursday)	73,482	USD 5,179,746	USD 5,179,746	0	USD -14,697	USD 70.49	USD 70.69
2025-07-23 (Wednesday)	73,482	USD 5,194,443	USD 5,194,443	0	USD 131,533	USD 70.69	USD 68.9
2025-07-22 (Tuesday)	73,482	USD 5,062,910	USD 5,062,910	0	USD 111,693	USD 68.9	USD 67.38
2025-07-21 (Monday)	73,482	USD 4,951,217	USD 4,951,217	0	USD -35,272	USD 67.38	USD 67.86
2025-07-18 (Friday)	73,482	USD 4,986,489	USD 4,986,489	0	USD -79,360	USD 67.86	USD 68.94
2025-07-17 (Thursday)	73,482	USD 5,065,849	USD 5,065,849	-89	USD -27,471	USD 68.94	USD 69.23
2025-07-16 (Wednesday)	73,571	USD 5,093,320	USD 5,093,320	0	USD 72,099	USD 69.23	USD 68.25
2025-07-15 (Tuesday)	73,571	USD 5,021,221	USD 5,021,221	-356	USD -152,190	USD 68.25	USD 69.98
2025-07-14 (Monday)	73,927	USD 5,173,411	USD 5,173,411	-890	USD 41,713	USD 69.98	USD 68.59
2025-07-11 (Friday)	74,817	USD 5,131,698	USD 5,131,698	0	USD -130,930	USD 68.59	USD 70.34
2025-07-10 (Thursday)	74,817	USD 5,262,628	USD 5,262,628	0	USD 121,204	USD 70.34	USD 68.72
2025-07-09 (Wednesday)	74,817	USD 5,141,424	USD 5,141,424	-89	USD 72,535	USD 68.72	USD 67.67
2025-07-08 (Tuesday)	74,906	USD 5,068,889	USD 5,068,889	0	USD 29,962	USD 67.67	USD 67.27
2025-07-07 (Monday)	74,906	USD 5,038,927	USD 5,038,927	-178	USD -100,573	USD 67.27	USD 68.45
2025-07-04 (Friday)	75,084	USD 5,139,500	USD 5,139,500	0	USD 0	USD 68.45	USD 68.45
2025-07-03 (Thursday)	75,084	USD 5,139,500	USD 5,139,500	0	USD 21,024	USD 68.45	USD 68.17
2025-07-02 (Wednesday)	75,084	USD 5,118,476	USD 5,118,476	89	USD 11,316	USD 68.17	USD 68.1
2025-06-30 (Monday)	74,995	USD 5,107,160	USD 5,107,160	0	USD -20,248	USD 68.1	USD 68.37
2025-06-27 (Friday)	74,995	USD 5,127,408	USD 5,127,408	0	USD -182,988	USD 68.37	USD 70.81
2025-06-26 (Thursday)	74,995	USD 5,310,396	USD 5,310,396	0	USD 244,484	USD 70.81	USD 67.55
2025-06-25 (Wednesday)	74,995	USD 5,065,912	USD 5,065,912	0	USD -109,493	USD 67.55	USD 69.01
2025-06-24 (Tuesday)	74,995	USD 5,175,405	USD 5,175,405	-1,513	USD 29,477	USD 69.01	USD 67.26
2025-06-23 (Monday)	76,508	USD 5,145,928	USD 5,145,928	89	USD -85,717	USD 67.26	USD 68.46
2025-06-20 (Friday)	76,419	USD 5,231,645	USD 5,231,645	-178	USD 2,368	USD 68.46	USD 68.27
2025-06-19 (Thursday)	76,597	USD 5,229,277	USD 5,229,277	0	USD 0	USD 68.27	USD 68.27
2025-06-18 (Wednesday)	76,597	USD 5,229,277	USD 5,229,277	-89	USD -47,487	USD 68.27	USD 68.81
2025-06-17 (Tuesday)	76,686	USD 5,276,764	USD 5,276,764	1,068	USD -108,750	USD 68.81	USD 71.22
2025-06-16 (Monday)	75,618	USD 5,385,514	USD 5,385,514	0	USD 262,394	USD 71.22	USD 67.75
2025-06-13 (Friday)	75,618	USD 5,123,120	USD 5,123,120	-178	USD -123,479	USD 67.75	USD 69.22
2025-06-12 (Thursday)	75,796	USD 5,246,599	USD 5,246,599	0	USD 28,044	USD 69.22	USD 68.85
2025-06-11 (Wednesday)	75,796	USD 5,218,555	USD 5,218,555	-89	USD -98,707	USD 68.85	USD 70.07
2025-06-10 (Tuesday)	75,885	USD 5,317,262	USD 5,317,262	-178	USD 1,219	USD 70.07	USD 69.89
2025-06-09 (Monday)	76,063	USD 5,316,043	USD 5,316,043	-267	USD 66,829	USD 69.89	USD 68.77
2025-06-06 (Friday)	76,330	USD 5,249,214	USD 5,249,214	0	USD 116,785	USD 68.77	USD 67.24
2025-06-05 (Thursday)	76,330	USD 5,132,429	USD 5,132,429	0	USD -13,740	USD 67.24	USD 67.42
2025-06-04 (Wednesday)	76,330	USD 5,146,169	USD 5,146,169	0	USD 23,663	USD 67.42	USD 67.11
2025-06-03 (Tuesday)	76,330	USD 5,122,506	USD 5,122,506	0	USD 137,394	USD 67.11	USD 65.31
2025-06-02 (Monday)	76,330	USD 4,985,112	USD 4,985,112	0	USD 19,082	USD 65.31	USD 65.06
2025-05-30 (Friday)	76,330	USD 4,966,030	USD 4,966,030	0	USD -74,803	USD 65.06	USD 66.04
2025-05-29 (Thursday)	76,330	USD 5,040,833	USD 5,040,833	0	USD 84,726	USD 66.04	USD 64.93
2025-05-28 (Wednesday)	76,330	USD 4,956,107	USD 4,956,107	0	USD -32,059	USD 64.93	USD 65.35
2025-05-27 (Tuesday)	76,330	USD 4,988,166	USD 4,988,166	0	USD 84,345	USD 65.35	USD 64.245
2025-05-26 (Monday)	76,330	USD 4,903,821	USD 4,903,821	0	USD 0	USD 64.245	USD 64.245
2025-05-23 (Friday)	76,330	USD 4,903,821	USD 4,903,821	0	USD -20,227	USD 64.245	USD 64.51
2025-05-22 (Thursday)	76,330	USD 4,924,048	USD 4,924,048	0	USD -20,609	USD 64.51	USD 64.78
2025-05-21 (Wednesday)	76,330	USD 4,944,657	USD 4,944,657	-89	USD -45,504	USD 64.78	USD 65.3
2025-05-20 (Tuesday)	76,419	USD 4,990,161	USD 4,990,161	-178	USD 102,506	USD 65.3	USD 63.81
2025-05-19 (Monday)	76,597	USD 4,887,655	USD 4,887,655	0	USD 38,299	USD 63.81	USD 63.31
2025-05-16 (Friday)	76,597	USD 4,849,356	USD 4,849,356	0	USD 42,128	USD 63.31	USD 62.76
2025-05-15 (Thursday)	76,597	USD 4,807,228	USD 4,807,228	-267	USD 106,226	USD 62.76	USD 61.16
2025-05-14 (Wednesday)	76,864	USD 4,701,002	USD 4,701,002	-267	USD 10,666	USD 61.16	USD 60.81
2025-05-13 (Tuesday)	77,131	USD 4,690,336	USD 4,690,336	89	USD 2,330	USD 60.81	USD 60.85
2025-05-12 (Monday)	77,042	USD 4,688,006	USD 4,688,006	0	USD 144,069	USD 60.85	USD 58.98
2025-05-09 (Friday)	77,042	USD 4,543,937	USD 4,543,937	-89	USD -63,098	USD 58.98	USD 59.73
2025-05-08 (Thursday)	77,131	USD 4,607,035	USD 4,607,035	178	USD 24,484	USD 59.73	USD 59.55
2025-05-07 (Wednesday)	76,953	USD 4,582,551	USD 4,582,551	0	USD -4,617	USD 59.55	USD 59.61
2025-05-06 (Tuesday)	76,953	USD 4,587,168	USD 4,587,168	0	USD -192,383	USD 59.61	USD 62.11
2025-05-05 (Monday)	76,953	USD 4,779,551	USD 4,779,551	0	USD -32,320	USD 62.11	USD 62.53
2025-05-02 (Friday)	76,953	USD 4,811,871	USD 4,811,871	0	USD 38,476	USD 62.53	USD 62.03
2025-05-01 (Thursday)	76,953	USD 4,773,395	USD 4,773,395	178	USD -37,327	USD 62.03	USD 62.66
2025-04-30 (Wednesday)	76,775	USD 4,810,722	USD 4,810,722	0	USD 171,209	USD 62.66	USD 60.43
2025-04-29 (Tuesday)	76,775	USD 4,639,513	USD 4,639,513	0	USD 69,865	USD 60.43	USD 59.52
2025-04-28 (Monday)	76,775	USD 4,569,648	USD 4,569,648	0	USD 27,639	USD 59.52	USD 59.16
2025-04-25 (Friday)	76,775	USD 4,542,009	USD 4,542,009	0	USD 14,587	USD 59.16	USD 58.97
2025-04-24 (Thursday)	76,775	USD 4,527,422	USD 4,527,422	-89	USD 69,310	USD 58.97	USD 58
2025-04-23 (Wednesday)	76,864	USD 4,458,112	USD 4,458,112	267	USD 62,976	USD 58	USD 57.38
2025-04-22 (Tuesday)	76,597	USD 4,395,136	USD 4,395,136	0	USD 44,426	USD 57.38	USD 56.8
2025-04-21 (Monday)	76,597	USD 4,350,710	USD 4,350,710	0	USD -108,001	USD 56.8	USD 58.21
2025-04-18 (Friday)	76,597	USD 4,458,711	USD 4,458,711	0	USD 0	USD 58.21	USD 58.21
2025-04-17 (Thursday)	76,597	USD 4,458,711	USD 4,458,711	0	USD 36,766	USD 58.21	USD 57.73
2025-04-16 (Wednesday)	76,597	USD 4,421,945	USD 4,421,945	0	USD -55,916	USD 57.73	USD 58.46
2025-04-15 (Tuesday)	76,597	USD 4,477,861	USD 4,477,861	-89	USD -63,484	USD 58.46	USD 59.22
2025-04-14 (Monday)	76,686	USD 4,541,345	USD 4,541,345	0	USD 180,212	USD 59.22	USD 56.87
2025-04-11 (Friday)	76,686	USD 4,361,133	USD 4,361,133	0	USD 130,366	USD 56.87	USD 55.17
2025-04-10 (Thursday)	76,686	USD 4,230,767	USD 4,230,767	-174	USD -293,213	USD 55.17	USD 58.86
2025-04-09 (Wednesday)	76,860	USD 4,523,980	USD 4,523,980	0	USD 145,266	USD 58.86	USD 56.97
2025-04-08 (Tuesday)	76,860	USD 4,378,714	USD 4,378,714	-87	USD -260,421	USD 56.97	USD 60.29
2025-04-07 (Monday)	76,947	USD 4,639,135	USD 4,639,135	-87	USD -27,585	USD 60.29	USD 60.58
2025-04-04 (Friday)	77,034	USD 4,666,720	USD 4,666,720	-174	USD -145,655	USD 60.58	USD 62.33
2025-04-02 (Wednesday)	77,208	USD 4,812,375	USD 4,812,375	87	USD 114,935	USD 62.33	USD 60.91
2025-04-01 (Tuesday)	77,121	USD 4,697,440	USD 4,697,440	783	USD 75,174	USD 60.91	USD 60.55
2025-03-31 (Monday)	76,338	USD 4,622,266	USD 4,622,266	-522	USD -35,450	USD 60.55	USD 60.6
2025-03-28 (Friday)	76,860	USD 4,657,716	USD 4,657,716	87	USD -870	USD 60.6	USD 60.68
2025-03-27 (Thursday)	76,773	USD 4,658,586	USD 4,658,586	0	USD -44,528	USD 60.68	USD 61.26
2025-03-26 (Wednesday)	76,773	USD 4,703,114	USD 4,703,114	-57	USD -66,492	USD 61.26	USD 62.08
2025-03-25 (Tuesday)	76,830	USD 4,769,606	USD 4,769,606	0	USD -53,781	USD 62.08	USD 62.78
2025-03-24 (Monday)	76,830	USD 4,823,387	USD 4,823,387	0	USD 66,073	USD 62.78	USD 61.92
2025-03-21 (Friday)	76,830	USD 4,757,314	USD 4,757,314	609	USD 139,846	USD 61.92	USD 60.58
2025-03-20 (Thursday)	76,221	USD 4,617,468	USD 4,617,468	356	USD 39,774	USD 60.58	USD 60.34
2025-03-19 (Wednesday)	75,865	USD 4,577,694	USD 4,577,694	0	USD 25,794	USD 60.34	USD 60
2025-03-18 (Tuesday)	75,865	USD 4,551,900	USD 4,551,900	0	USD -152,489	USD 60	USD 62.01
2025-03-17 (Monday)	75,865	USD 4,704,389	USD 4,704,389	-88	USD -449,782	USD 62.01	USD 67.86
2025-03-14 (Friday)	75,953	USD 5,154,171	USD 5,154,171	0	USD 11,393	USD 67.86	USD 67.71
2025-03-13 (Thursday)	75,953	USD 5,142,778	USD 5,142,778	0	USD -1,519	USD 67.71	USD 67.73
2025-03-12 (Wednesday)	75,953	USD 5,144,297	USD 5,144,297	2,435	USD 139,927	USD 67.73	USD 68.07
2025-03-11 (Tuesday)	73,518	USD 5,004,370	USD 5,004,370	0	USD -224,965	USD 68.07	USD 71.13
2025-03-10 (Monday)	73,518	USD 5,229,335	USD 5,229,335	0	USD 24,996	USD 71.13	USD 70.79
2025-03-07 (Friday)	73,518	USD 5,204,339	USD 5,204,339	86	USD 78,051	USD 70.79	USD 69.81
2025-03-05 (Wednesday)	73,432	USD 5,126,288	USD 5,126,288	0	USD 9,546	USD 69.81	USD 69.68
2025-03-04 (Tuesday)	73,432	USD 5,116,742	USD 5,116,742	0	USD -42,590	USD 69.68	USD 70.26
2025-03-03 (Monday)	73,432	USD 5,159,332	USD 5,159,332	0	USD -237,920	USD 70.26	USD 73.5
2025-02-28 (Friday)	73,432	USD 5,397,252	USD 5,397,252	-258	USD 4,618	USD 73.5	USD 73.18
2025-02-27 (Thursday)	73,690	USD 5,392,634	USD 5,392,634	0	USD -82,533	USD 73.18	USD 74.3
2025-02-26 (Wednesday)	73,690	USD 5,475,167	USD 5,475,167	0	USD -7,369	USD 74.3	USD 74.4
2025-02-25 (Tuesday)	73,690	USD 5,482,536	USD 5,482,536	860	USD 92,388	USD 74.4	USD 74.01
2025-02-24 (Monday)	72,830	USD 5,390,148	USD 5,390,148	0	USD 138,377	USD 74.01	USD 72.11
2025-02-21 (Friday)	72,830	USD 5,251,771	USD 5,251,771	0	USD 53,166	USD 72.11	USD 71.38
2025-02-20 (Thursday)	72,830	USD 5,198,605	USD 5,198,605	602	USD 131,089	USD 71.38	USD 70.16
2025-02-19 (Wednesday)	72,228	USD 5,067,516	USD 5,067,516	258	USD -61,786	USD 70.16	USD 71.27
2025-02-18 (Tuesday)	71,970	USD 5,129,302	USD 5,129,302	172	USD 73,287	USD 71.27	USD 70.42
2025-02-17 (Monday)	71,798	USD 5,056,015	USD 5,056,015	0	USD 0	USD 70.42	USD 70.42
2025-02-14 (Friday)	71,798	USD 5,056,015	USD 5,056,015	0	USD 29,437	USD 70.42	USD 70.01
2025-02-13 (Thursday)	71,798	USD 5,026,578	USD 5,026,578	430	USD 98,618	USD 70.01	USD 69.05
2025-02-12 (Wednesday)	71,368	USD 4,927,960	USD 4,927,960	0	USD 194,121	USD 69.05	USD 66.33
2025-02-11 (Tuesday)	71,368	USD 4,733,839	USD 4,733,839	0	USD -140,595	USD 66.33	USD 68.3
2025-02-10 (Monday)	71,368	USD 4,874,434	USD 4,874,434	0	USD -416,076	USD 68.3	USD 74.13
2025-02-07 (Friday)	71,368	USD 5,290,510	USD 5,290,510	0	USD -58,522	USD 74.13	USD 74.95
2025-02-06 (Thursday)	71,368	USD 5,349,032	USD 5,349,032	0	USD -22,124	USD 74.95	USD 75.26
2025-02-05 (Wednesday)	71,368	USD 5,371,156	USD 5,371,156	0	USD 81,360	USD 75.26	USD 74.12
2025-02-04 (Tuesday)	71,368	USD 5,289,796	USD 5,289,796	344	USD 52,486	USD 74.12	USD 73.74
2025-02-03 (Monday)	71,024	USD 5,237,310	USD 5,237,310	0	USD -29,830	USD 73.74	USD 74.16
2025-01-31 (Friday)	71,024	USD 5,267,140	USD 5,267,140	86	USD 34,044	USD 74.16	USD 73.77
2025-01-30 (Thursday)	70,938	USD 5,233,096	USD 5,233,096	0	USD 3,547	USD 73.77	USD 73.72
2025-01-29 (Wednesday)	70,938	USD 5,229,549	USD 5,229,549	86	USD 46,725	USD 73.72	USD 73.15
2025-01-28 (Tuesday)	70,852	USD 5,182,824	USD 5,182,824	0	USD 36,135	USD 73.15	USD 72.64
2025-01-27 (Monday)	70,852	USD 5,146,689	USD 5,146,689	172	USD 16,028	USD 72.64	USD 72.59
2025-01-24 (Friday)	70,680	USD 5,130,661	USD 5,130,661	86	USD 10,478	USD 72.59	USD 72.53
2025-01-23 (Thursday)	70,594	USD 5,120,183	USD 5,120,183	0	USD 8,471	USD 72.53	USD 72.41
2025-01-22 (Wednesday)	70,594	USD 5,111,712	USD 5,111,712
2025-01-21 (Tuesday)	70,250	USD 5,161,268	USD 5,161,268
2025-01-20 (Monday)	70,250	USD 5,053,083	USD 5,053,083
2025-01-17 (Friday)	70,250	USD 5,053,083	USD 5,053,083
2025-01-16 (Thursday)	70,250	USD 5,091,018	USD 5,091,018
2025-01-15 (Wednesday)	70,250	USD 5,090,315	USD 5,090,315
2025-01-14 (Tuesday)	70,250	USD 5,053,083	USD 5,053,083
2025-01-13 (Monday)	70,250	USD 5,083,993	USD 5,083,993
2025-01-10 (Friday)	70,250	USD 4,955,435	USD 4,955,435
2025-01-09 (Thursday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-09 (Thursday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-09 (Thursday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-08 (Wednesday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-08 (Wednesday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-08 (Wednesday)	70,250	USD 5,137,383	USD 5,137,383
2025-01-02 (Thursday)	70,164	USD 4,878,503	USD 4,878,503	-3,093	USD -431,164	USD 69.53	USD 72.48
2024-12-30 (Monday)	70,164	USD 4,800,621	USD 4,800,621
2024-12-10 (Tuesday)	73,257	USD 5,309,667	USD 5,309,667	-85	USD 20,975	USD 72.48	USD 72.11
2024-12-09 (Monday)	73,342	USD 5,288,692	USD 5,288,692	-2,210	USD -447,216	USD 72.11	USD 75.92
2024-12-06 (Friday)	75,552	USD 5,735,908	USD 5,735,908	0	USD 75,552	USD 75.92	USD 74.92
2024-12-05 (Thursday)	75,552	USD 5,660,356	USD 5,660,356	0	USD 22,666	USD 74.92	USD 74.62
2024-12-04 (Wednesday)	75,552	USD 5,637,690	USD 5,637,690	0	USD 195,679	USD 74.62	USD 72.03
2024-12-03 (Tuesday)	75,552	USD 5,442,011	USD 5,442,011	-1,020	USD -166,122	USD 72.03	USD 73.24
2024-12-02 (Monday)	76,572	USD 5,608,133	USD 5,608,133	-425	USD -135,073	USD 73.24	USD 74.59
2024-11-29 (Friday)	76,997	USD 5,743,206	USD 5,743,206	-86	USD -72,706	USD 74.59	USD 75.45
2024-11-28 (Thursday)	77,083	USD 5,815,912	USD 5,815,912	0	USD 0	USD 75.45	USD 75.45
2024-11-27 (Wednesday)	77,083	USD 5,815,912	USD 5,815,912	0	USD 50,104	USD 75.45	USD 74.8
2024-11-26 (Tuesday)	77,083	USD 5,765,808	USD 5,765,808	0	USD 98,666	USD 74.8	USD 73.52
2024-11-25 (Monday)	77,083	USD 5,667,142	USD 5,667,142	0	USD 138,749	USD 73.52	USD 71.72
2024-11-22 (Friday)	77,083	USD 5,528,393	USD 5,528,393	-850	USD 42,689	USD 71.72	USD 70.39
2024-11-21 (Thursday)	77,933	USD 5,485,704	USD 5,485,704	-425	USD -81,632	USD 70.39	USD 71.05
2024-11-20 (Wednesday)	78,358	USD 5,567,336	USD 5,567,336	680	USD 86,376	USD 71.05	USD 70.56
2024-11-19 (Tuesday)	77,678	USD 5,480,960	USD 5,480,960	0	USD -497,916	USD 70.56	USD 76.97
2024-11-18 (Monday)	77,678	USD 5,978,876	USD 5,978,876	-1,020	USD -362,609	USD 76.97	USD 80.58
2024-11-12 (Tuesday)	78,698	USD 6,341,485	USD 6,341,485	0	USD -74,763	USD 80.58	USD 81.53
2024-11-11 (Monday)	78,698	USD 6,416,248	USD 6,416,248	765	USD -81,806	USD 81.53	USD 83.38
2024-11-08 (Friday)	77,933	USD 6,498,054	USD 6,498,054	-2,720	USD -142,914	USD 83.38	USD 82.34
2024-11-07 (Thursday)	80,653	USD 6,640,968	USD 6,640,968	-168	USD 98,508	USD 82.34	USD 80.95
2024-11-06 (Wednesday)	80,821	USD 6,542,460	USD 6,542,460	0	USD 296,613	USD 80.95	USD 77.28
2024-11-05 (Tuesday)	80,821	USD 6,245,847	USD 6,245,847	0	USD 123,656	USD 77.28	USD 75.75
2024-11-04 (Monday)	80,821	USD 6,122,191	USD 6,122,191	0	USD -30,712	USD 75.75	USD 76.13
2024-11-01 (Friday)	80,821	USD 6,152,903	USD 6,152,903	-168	USD 149,998	USD 76.13	USD 74.12
2024-10-31 (Thursday)	80,989	USD 6,002,905	USD 6,002,905	-344	USD -10,044	USD 74.12	USD 73.93
2024-10-30 (Wednesday)	81,333	USD 6,012,949	USD 6,012,949	85	USD 33,096	USD 73.93	USD 73.6
2024-10-29 (Tuesday)	81,248	USD 5,979,853	USD 5,979,853	516	USD 676,568	USD 73.6	USD 65.69
2024-10-28 (Monday)	80,732	USD 5,303,285	USD 5,303,285	-258	USD 33,266	USD 65.69	USD 65.07
2024-10-25 (Friday)	80,990	USD 5,270,019	USD 5,270,019	0	USD -13,769	USD 65.07	USD 65.24
2024-10-24 (Thursday)	80,990	USD 5,283,788	USD 5,283,788	0	USD 5,670	USD 65.24	USD 65.17
2024-10-23 (Wednesday)	80,990	USD 5,278,118	USD 5,278,118	0	USD -34,016	USD 65.17	USD 65.59
2024-10-22 (Tuesday)	80,990	USD 5,312,134	USD 5,312,134	0	USD 25,917	USD 65.59	USD 65.27
2024-10-21 (Monday)	80,990	USD 5,286,217	USD 5,286,217	0	USD -90,709	USD 65.27	USD 66.39
2024-10-18 (Friday)	80,990	USD 5,376,926	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-17 SELL -89 68.940* 67.72 Profit of 6,027 on sale
2025-07-15 SELL -356 68.250* 67.70 Profit of 24,103 on sale
2025-07-14 SELL -890 69.980* 67.69 Profit of 60,244 on sale
2025-07-09 SELL -89 68.720* 67.66 Profit of 6,022 on sale
2025-07-07 SELL -178 67.270* 67.66 Profit of 12,044 on sale
2025-07-02 BUY 89 68.170* 67.65
2025-06-24 SELL -1,513 69.010* 67.61 Profit of 102,291 on sale
2025-06-23 BUY 89 67.260* 67.61
2025-06-20 SELL -178 68.460* 67.60 Profit of 12,034 on sale
2025-06-18 SELL -89 68.270* 67.59 Profit of 6,016 on sale
2025-06-17 BUY 1,068 68.810* 67.59
2025-06-13 SELL -178 67.750* 67.56 Profit of 12,025 on sale
2025-06-11 SELL -89 68.850* 67.54 Profit of 6,011 on sale
2025-06-10 SELL -178 70.070* 67.52 Profit of 12,018 on sale
2025-06-09 SELL -267 69.890* 67.50 Profit of 18,022 on sale
2025-05-21 SELL -89 64.780* 67.69 Profit of 6,024 on sale
2025-05-20 SELL -178 65.300* 67.71 Profit of 12,052 on sale
2025-05-15 SELL -267 62.760* 67.83 Profit of 18,110 on sale
2025-05-14 SELL -267 61.160* 67.89 Profit of 18,126 on sale
2025-05-13 BUY 89 60.810* 67.95
2025-05-09 SELL -89 58.980* 68.10 Profit of 6,061 on sale
2025-05-08 BUY 178 59.730* 68.18
2025-05-01 BUY 178 62.030* 68.52
2025-04-24 SELL -89 58.970* 68.94 Profit of 6,136 on sale
2025-04-23 BUY 267 58.000* 69.06
2025-04-15 SELL -89 58.460* 69.80 Profit of 6,212 on sale
2025-04-10 SELL -174 55.170* 70.23 Profit of 12,220 on sale
2025-04-08 SELL -87 56.970* 70.52 Profit of 6,135 on sale
2025-04-07 SELL -87 60.290* 70.64 Profit of 6,146 on sale
2025-04-04 SELL -174 60.580* 70.76 Profit of 12,312 on sale
2025-04-02 BUY 87 62.330* 70.86
2025-04-01 BUY 783 60.910* 70.98
2025-03-31 SELL -522 60.550* 71.11 Profit of 37,119 on sale
2025-03-28 BUY 87 60.600* 71.24
2025-03-26 SELL -57 61.260* 71.50 Profit of 4,076 on sale
2025-03-21 BUY 609 61.920* 71.87
2025-03-20 BUY 356 60.580* 72.03
2025-03-17 SELL -88 62.010* 72.50 Profit of 6,380 on sale
2025-03-12 BUY 2,435 67.730* 72.71
2025-03-07 BUY 86 70.790* 72.84
2025-02-28 SELL -258 73.500* 72.97 Profit of 18,826 on sale
2025-02-25 BUY 860 74.400* 72.92
2025-02-20 BUY 602 71.380* 72.94
2025-02-19 BUY 258 70.160* 72.99
2025-02-18 BUY 172 71.270* 73.02
2025-02-13 BUY 430 70.010* 73.19
2025-02-04 BUY 344 74.120* 73.42
2025-01-31 BUY 86 74.160* 73.40
2025-01-29 BUY 86 73.720* 73.38
2025-01-27 BUY 172 72.640* 73.41
2025-01-24 BUY 86 72.590* 73.43
2025-01-02 SELL -3,093 69.530* 73.57 Profit of 227,557 on sale
2024-12-10 SELL -85 72.480* 73.60 Profit of 6,256 on sale
2024-12-09 SELL -2,210 72.110* 73.65 Profit of 162,770 on sale
2024-12-03 SELL -1,020 72.030* 73.55 Profit of 75,020 on sale
2024-12-02 SELL -425 73.240* 73.56 Profit of 31,263 on sale
2024-11-29 SELL -86 74.590* 73.52 Profit of 6,323 on sale
2024-11-22 SELL -850 71.720* 73.36 Profit of 62,357 on sale
2024-11-21 SELL -425 70.390* 73.51 Profit of 31,242 on sale
2024-11-20 BUY 680 71.050* 73.64
2024-11-18 SELL -1,020 76.970* 73.62 Profit of 75,097 on sale
2024-11-11 BUY 765 81.530* 72.63
2024-11-08 SELL -2,720 83.380* 71.87 Profit of 195,477 on sale
2024-11-07 SELL -168 82.340* 71.06 Profit of 11,938 on sale
2024-11-01 SELL -168 76.130* 68.19 Profit of 11,455 on sale
2024-10-31 SELL -344 74.120* 67.45 Profit of 23,201 on sale
2024-10-30 BUY 85 73.930* 66.52
2024-10-29 BUY 516 73.600* 65.34
2024-10-28 SELL -258 65.690* 65.27 Profit of 16,839 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-17	SELL	-89	68.940*	67.72 Profit of 6,027 on sale
2025-07-15	SELL	-356	68.250*	67.70 Profit of 24,103 on sale
2025-07-14	SELL	-890	69.980*	67.69 Profit of 60,244 on sale
2025-07-09	SELL	-89	68.720*	67.66 Profit of 6,022 on sale
2025-07-07	SELL	-178	67.270*	67.66 Profit of 12,044 on sale
2025-07-02	BUY	89	68.170*	67.65
2025-06-24	SELL	-1,513	69.010*	67.61 Profit of 102,291 on sale
2025-06-23	BUY	89	67.260*	67.61
2025-06-20	SELL	-178	68.460*	67.60 Profit of 12,034 on sale
2025-06-18	SELL	-89	68.270*	67.59 Profit of 6,016 on sale
2025-06-17	BUY	1,068	68.810*	67.59
2025-06-13	SELL	-178	67.750*	67.56 Profit of 12,025 on sale
2025-06-11	SELL	-89	68.850*	67.54 Profit of 6,011 on sale
2025-06-10	SELL	-178	70.070*	67.52 Profit of 12,018 on sale
2025-06-09	SELL	-267	69.890*	67.50 Profit of 18,022 on sale
2025-05-21	SELL	-89	64.780*	67.69 Profit of 6,024 on sale
2025-05-20	SELL	-178	65.300*	67.71 Profit of 12,052 on sale
2025-05-15	SELL	-267	62.760*	67.83 Profit of 18,110 on sale
2025-05-14	SELL	-267	61.160*	67.89 Profit of 18,126 on sale
2025-05-13	BUY	89	60.810*	67.95
2025-05-09	SELL	-89	58.980*	68.10 Profit of 6,061 on sale
2025-05-08	BUY	178	59.730*	68.18
2025-05-01	BUY	178	62.030*	68.52
2025-04-24	SELL	-89	58.970*	68.94 Profit of 6,136 on sale
2025-04-23	BUY	267	58.000*	69.06
2025-04-15	SELL	-89	58.460*	69.80 Profit of 6,212 on sale
2025-04-10	SELL	-174	55.170*	70.23 Profit of 12,220 on sale
2025-04-08	SELL	-87	56.970*	70.52 Profit of 6,135 on sale
2025-04-07	SELL	-87	60.290*	70.64 Profit of 6,146 on sale
2025-04-04	SELL	-174	60.580*	70.76 Profit of 12,312 on sale
2025-04-02	BUY	87	62.330*	70.86
2025-04-01	BUY	783	60.910*	70.98
2025-03-31	SELL	-522	60.550*	71.11 Profit of 37,119 on sale
2025-03-28	BUY	87	60.600*	71.24
2025-03-26	SELL	-57	61.260*	71.50 Profit of 4,076 on sale
2025-03-21	BUY	609	61.920*	71.87
2025-03-20	BUY	356	60.580*	72.03
2025-03-17	SELL	-88	62.010*	72.50 Profit of 6,380 on sale
2025-03-12	BUY	2,435	67.730*	72.71
2025-03-07	BUY	86	70.790*	72.84
2025-02-28	SELL	-258	73.500*	72.97 Profit of 18,826 on sale
2025-02-25	BUY	860	74.400*	72.92
2025-02-20	BUY	602	71.380*	72.94
2025-02-19	BUY	258	70.160*	72.99
2025-02-18	BUY	172	71.270*	73.02
2025-02-13	BUY	430	70.010*	73.19
2025-02-04	BUY	344	74.120*	73.42
2025-01-31	BUY	86	74.160*	73.40
2025-01-29	BUY	86	73.720*	73.38
2025-01-27	BUY	172	72.640*	73.41
2025-01-24	BUY	86	72.590*	73.43
2025-01-02	SELL	-3,093	69.530*	73.57 Profit of 227,557 on sale
2024-12-10	SELL	-85	72.480*	73.60 Profit of 6,256 on sale
2024-12-09	SELL	-2,210	72.110*	73.65 Profit of 162,770 on sale
2024-12-03	SELL	-1,020	72.030*	73.55 Profit of 75,020 on sale
2024-12-02	SELL	-425	73.240*	73.56 Profit of 31,263 on sale
2024-11-29	SELL	-86	74.590*	73.52 Profit of 6,323 on sale
2024-11-22	SELL	-850	71.720*	73.36 Profit of 62,357 on sale
2024-11-21	SELL	-425	70.390*	73.51 Profit of 31,242 on sale
2024-11-20	BUY	680	71.050*	73.64
2024-11-18	SELL	-1,020	76.970*	73.62 Profit of 75,097 on sale
2024-11-11	BUY	765	81.530*	72.63
2024-11-08	SELL	-2,720	83.380*	71.87 Profit of 195,477 on sale
2024-11-07	SELL	-168	82.340*	71.06 Profit of 11,938 on sale
2024-11-01	SELL	-168	76.130*	68.19 Profit of 11,455 on sale
2024-10-31	SELL	-344	74.120*	67.45 Profit of 23,201 on sale
2024-10-30	BUY	85	73.930*	66.52
2024-10-29	BUY	516	73.600*	65.34
2024-10-28	SELL	-258	65.690*	65.27 Profit of 16,839 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	471,303	14,166	881,194	53.5%
2025-07-29	966,640	10,581	1,593,701	60.7%
2025-07-28	382,236	62	625,510	61.1%
2025-07-25	216,967	49	422,990	51.3%
2025-07-24	348,276	23	528,517	65.9%
2025-07-23	297,903	583	487,297	61.1%
2025-07-22	267,987	172	446,489	60.0%
2025-07-21	223,626	380	406,729	55.0%
2025-07-18	241,218	108	471,589	51.2%
2025-07-17	163,247	127	243,522	67.0%
2025-07-16	196,686	282	297,556	66.1%
2025-07-15	396,688	74	529,853	74.9%
2025-07-14	315,597	9	547,308	57.7%
2025-07-11	222,248	5	329,306	67.5%
2025-07-10	200,260	1,660	288,923	69.3%
2025-07-09	241,740	82	526,394	45.9%
2025-07-08	239,597	73	404,461	59.2%
2025-07-07	297,105	313	571,158	52.0%
2025-07-03	201,977	7	444,474	45.4%
2025-07-02	253,346	3,312	617,694	41.0%
2025-07-01	223,100	20	485,047	46.0%
2025-06-30	198,392	30	501,316	39.6%
2025-06-27	388,525	0	599,711	64.8%
2025-06-26	835,790	2,211	1,155,402	72.3%
2025-06-25	150,614	0	279,313	53.9%
2025-06-24	315,000	0	532,517	59.2%
2025-06-23	245,320	6,291	467,356	52.5%
2025-06-20	180,015	29	312,625	57.6%
2025-06-18	332,014	340	619,601	53.6%
2025-06-17	340,037	130	665,300	51.1%
2025-06-16	959,565	2,113	1,269,907	75.6%
2025-06-13	369,969	145	451,404	82.0%
2025-06-12	255,708	141	360,138	71.0%
2025-06-11	470,571	168	602,896	78.1%
2025-06-10	566,455	2,609	730,321	77.6%
2025-06-09	476,543	682	656,430	72.6%
2025-06-06	395,708	0	577,879	68.5%
2025-06-05	435,583	42	618,714	70.4%
2025-06-04	275,973	13	507,115	54.4%
2025-06-03	1,686,837	4,653	2,170,562	77.7%
2025-06-02	330,118	0	481,278	68.6%
2025-05-30	391,635	1,101	747,186	52.4%
2025-05-29	280,672	0	572,910	49.0%
2025-05-28	353,641	123	487,335	72.6%
2025-05-27	210,220	1,345	420,975	49.9%

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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Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam