| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,425 | USD 344,007![]() | USD 344,007 | 0 | USD -1,610 | USD 100.44 | USD 100.91 |
| 2025-12-23 (Tuesday) | 3,425 | USD 345,617![]() | USD 345,617 | 0 | USD 685 | USD 100.91 | USD 100.71 |
| 2025-12-22 (Monday) | 3,425![]() | USD 344,932![]() | USD 344,932 | -208 | USD -28,141 | USD 100.71 | USD 102.69 |
| 2025-12-19 (Friday) | 3,633![]() | USD 373,073![]() | USD 373,073 | -416 | USD -20,935 | USD 102.69 | USD 97.31 |
| 2025-12-18 (Thursday) | 4,049 | USD 394,008![]() | USD 394,008 | 0 | USD 1,134 | USD 97.31 | USD 97.0299 |
| 2025-12-16 (Tuesday) | 4,049 | USD 392,874![]() | USD 392,874 | 0 | USD -6,519 | USD 97.0299 | USD 98.6399 |
| 2025-12-15 (Monday) | 4,049 | USD 399,393![]() | USD 399,393 | 0 | USD 13,078 | USD 98.6399 | USD 95.41 |
| 2025-12-12 (Friday) | 4,049 | USD 386,315![]() | USD 386,315 | 0 | USD -2,794 | USD 95.41 | USD 96.1 |
| 2025-12-11 (Thursday) | 4,049![]() | USD 389,109![]() | USD 389,109 | -52 | USD -1,183 | USD 96.1 | USD 95.17 |
| 2025-12-10 (Wednesday) | 4,101 | USD 390,292![]() | USD 390,292 | 0 | USD 41 | USD 95.17 | USD 95.16 |
| 2025-12-09 (Tuesday) | 4,101![]() | USD 390,251![]() | USD 390,251 | 260 | USD 18,826 | USD 95.16 | USD 96.7001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -208 | 102.510 | 98.990 | 99.342 | USD -20,663 | 71.42 Loss of -5,808 on sale |
| 2025-12-19 | SELL | -416 | 103.450 | 97.360 | 97.969 | USD -40,755 | 71.18 Loss of -11,146 on sale |
| 2025-12-11 | SELL | -52 | 96.875 | 94.390 | 94.638 | USD -4,921 | 70.15 Loss of -1,274 on sale |
| 2025-12-09 | BUY | 260 | 97.980 | 94.660 | 94.992 | USD 24,698 | 69.74 |
| 2025-12-08 | SELL | -208 | 100.430 | 94.380 | 94.985 | USD -19,757 | 69.52 Loss of -5,297 on sale |
| 2025-12-01 | SELL | -5 | 103.890 | 101.470 | 101.712 | USD -509 | 68.15 Loss of -168 on sale |
| 2025-05-29 | SELL | -107 | 66.040 | 66.260 | 66.238 | USD -7,087 | 66.84 Profit of 64 on sale |
| 2025-05-23 | SELL | -214 | 64.250 | 64.570 | 64.538 | USD -13,811 | 66.92 Profit of 510 on sale |
| 2025-05-22 | SELL | -214 | 64.510 | 65.330 | 65.248 | USD -13,963 | 66.94 Profit of 363 on sale |
| 2025-05-20 | BUY | 107 | 65.300 | 66.110 | 66.029 | USD 7,065 | 66.98 |
| 2025-05-19 | BUY | 212 | 63.810 | 64.300 | 64.251 | USD 13,621 | 67.01 |
| 2025-05-16 | BUY | 318 | 63.310 | 63.480 | 63.463 | USD 20,181 | 67.04 |
| 2025-05-15 | BUY | 106 | 62.760 | 62.990 | 62.967 | USD 6,675 | 67.09 |
| 2025-05-12 | BUY | 424 | 60.850 | 61.410 | 61.354 | USD 26,014 | 67.27 |
| 2025-05-07 | BUY | 106 | 59.550 | 60.070 | 60.018 | USD 6,362 | 67.52 |
| 2025-04-25 | SELL | -106 | 59.160 | 59.210 | 59.205 | USD -6,276 | 68.11 Profit of 944 on sale |
| 2025-04-23 | BUY | 106 | 58.000 | 59.010 | 58.909 | USD 6,244 | 68.33 |
| 2025-04-22 | BUY | 106 | 57.380 | 58.040 | 57.974 | USD 6,145 | 68.46 |
| 2025-04-15 | SELL | -318 | 58.460 | 59.950 | 59.801 | USD -19,017 | 69.12 Profit of 2,965 on sale |
| 2025-04-10 | SELL | -315 | 55.170 | 58.330 | 58.014 | USD -18,274 | 69.59 Profit of 3,648 on sale |
| 2025-04-07 | SELL | -106 | 60.290 | 61.060 | 60.983 | USD -6,464 | 70.04 Profit of 960 on sale |
| 2025-04-02 | SELL | -105 | 62.330 | 62.530 | 62.510 | USD -6,564 | 70.27 Profit of 815 on sale |
| 2025-04-01 | BUY | 105 | 60.910 | 62.000 | 61.891 | USD 6,499 | 70.41 |
| 2025-03-31 | SELL | -210 | 60.550 | 60.810 | 60.784 | USD -12,765 | 70.55 Profit of 2,050 on sale |
| 2025-03-28 | SELL | -105 | 60.600 | 60.970 | 60.933 | USD -6,398 | 70.69 Profit of 1,025 on sale |
| 2025-03-25 | SELL | -105 | 62.080 | 63.270 | 63.151 | USD -6,631 | 71.12 Profit of 836 on sale |
| 2025-03-21 | BUY | 105 | 61.920 | 62.330 | 62.289 | USD 6,540 | 71.39 |
| 2025-03-20 | BUY | 105 | 60.580 | 61.750 | 61.633 | USD 6,471 | 71.56 |
| 2025-03-19 | BUY | 105 | 60.340 | 61.150 | 61.069 | USD 6,412 | 71.74 |
| 2025-03-18 | SELL | -105 | 60.000 | 61.030 | 60.927 | USD -6,397 | 71.93 Profit of 1,156 on sale |
| 2025-03-17 | BUY | 210 | 62.010 | 63.450 | 63.306 | USD 13,294 | 72.10 |
| 2025-03-13 | SELL | -105 | 67.710 | 68.970 | 68.844 | USD -7,229 | 72.25 Profit of 357 on sale |
| 2025-03-07 | BUY | 105 | 70.790 | 72.810 | 72.608 | USD 7,624 | 72.46 |
| 2025-03-05 | BUY | 315 | 69.810 | 69.970 | 69.954 | USD 22,036 | 72.51 |
| 2025-02-26 | BUY | 115 | 74.300 | 75.310 | 75.209 | USD 8,649 | 72.54 |
| 2025-02-25 | SELL | -105 | 74.400 | 76.240 | 76.056 | USD -7,986 | 72.50 Loss of -373 on sale |
| 2025-02-21 | SELL | -105 | 72.110 | 72.970 | 72.884 | USD -7,653 | 72.48 Loss of -43 on sale |
| 2025-02-12 | BUY | 108 | 69.050 | 69.100 | 69.095 | USD 7,462 | 72.86 |
| 2025-02-06 | BUY | 108 | 74.950 | 75.490 | 75.436 | USD 8,147 | 73.09 |
| 2025-01-31 | SELL | -108 | 74.160 | 75.180 | 75.078 | USD -8,108 | 72.92 Loss of -233 on sale |
| 2025-01-29 | SELL | -108 | 73.720 | 74.110 | 74.071 | USD -8,000 | 72.87 Loss of -130 on sale |
| 2025-01-28 | SELL | -216 | 73.150 | 73.990 | 73.906 | USD -15,964 | 72.86 Loss of -227 on sale |
| 2025-01-24 | BUY | 321 | 72.590 | 73.680 | 73.571 | USD 23,616 | 72.87 |
| 2025-01-23 | SELL | -216 | 72.530 | 72.880 | 72.845 | USD -15,735 | 72.89 Profit of 9 on sale |
| 2025-01-22 | BUY | 118 | 72.410 | 73.550 | 73.436 | USD 8,665 | 72.91 |
| 2025-01-21 | BUY | 324 | 73.470 | 73.980 | 73.929 | USD 23,953 | 72.88 |
| 2025-01-17 | BUY | 108 | 71.930 | 73.000 | 72.893 | USD 7,872 | 72.98 |
| 2025-01-13 | BUY | 108 | 72.370 | 72.940 | 72.883 | USD 7,871 | 73.15 |
| 2025-01-10 | SELL | -216 | 70.540 | 72.600 | 72.394 | USD -15,637 | 73.32 Profit of 200 on sale |
| 2025-01-08 | BUY | 214 | 73.130 | 74.010 | 73.922 | USD 15,819 | 73.35 |
| 2024-12-30 | SELL | -107 | 68.420 | 68.870 | 68.825 | USD -7,364 | 74.15 Profit of 569 on sale |
| 2024-12-09 | SELL | -107 | 72.110 | 75.980 | 75.593 | USD -8,088 | 74.56 Loss of -111 on sale |
| 2024-12-06 | BUY | 212 | 75.920 | 76.460 | 76.406 | USD 16,198 | 74.39 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 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% |
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.
Note: 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.
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