| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,049 | USD 410,974![]() | USD 410,974 | 0 | USD 243 | USD 101.5 | USD 101.44 |
| 2025-12-02 (Tuesday) | 4,049 | USD 410,731![]() | USD 410,731 | 0 | USD -2,429 | USD 101.44 | USD 102.04 |
| 2025-12-01 (Monday) | 4,049![]() | USD 413,160![]() | USD 413,160 | -5 | USD -10,321 | USD 102.04 | USD 104.46 |
| 2025-11-28 (Friday) | 4,054 | USD 423,481![]() | USD 423,481 | 0 | USD -4,824 | USD 104.46 | USD 105.65 |
| 2025-11-27 (Thursday) | 4,054 | USD 428,305 | USD 428,305 | 0 | USD 0 | USD 105.65 | USD 105.65 |
| 2025-11-26 (Wednesday) | 4,054 | USD 428,305![]() | USD 428,305 | 0 | USD 405 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 4,054 | USD 427,900![]() | USD 427,900 | 0 | USD -2,797 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 4,054 | USD 430,697 | USD 430,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 103.890 | 101.470 | 101.712 | USD -509 | 68.21 Loss of -168 on sale |
| 2025-05-29 | SELL | -107 | 66.040 | 66.260 | 66.238 | USD -7,087 | 66.91 Profit of 72 on sale |
| 2025-05-23 | SELL | -214 | 64.250 | 64.570 | 64.538 | USD -13,811 | 66.99 Profit of 525 on sale |
| 2025-05-22 | SELL | -214 | 64.510 | 65.330 | 65.248 | USD -13,963 | 67.02 Profit of 378 on sale |
| 2025-05-20 | BUY | 107 | 65.300 | 66.110 | 66.029 | USD 7,065 | 67.05 |
| 2025-05-19 | BUY | 212 | 63.810 | 64.300 | 64.251 | USD 13,621 | 67.08 |
| 2025-05-16 | BUY | 318 | 63.310 | 63.480 | 63.463 | USD 20,181 | 67.12 |
| 2025-05-15 | BUY | 106 | 62.760 | 62.990 | 62.967 | USD 6,675 | 67.16 |
| 2025-05-12 | BUY | 424 | 60.850 | 61.410 | 61.354 | USD 26,014 | 67.35 |
| 2025-05-07 | BUY | 106 | 59.550 | 60.070 | 60.018 | USD 6,362 | 67.59 |
| 2025-04-25 | SELL | -106 | 59.160 | 59.210 | 59.205 | USD -6,276 | 68.19 Profit of 952 on sale |
| 2025-04-23 | BUY | 106 | 58.000 | 59.010 | 58.909 | USD 6,244 | 68.41 |
| 2025-04-22 | BUY | 106 | 57.380 | 58.040 | 57.974 | USD 6,145 | 68.54 |
| 2025-04-15 | SELL | -318 | 58.460 | 59.950 | 59.801 | USD -19,017 | 69.19 Profit of 2,987 on sale |
| 2025-04-10 | SELL | -315 | 55.170 | 58.330 | 58.014 | USD -18,274 | 69.66 Profit of 3,669 on sale |
| 2025-04-07 | SELL | -106 | 60.290 | 61.060 | 60.983 | USD -6,464 | 70.10 Profit of 966 on sale |
| 2025-04-02 | SELL | -105 | 62.330 | 62.530 | 62.510 | USD -6,564 | 70.34 Profit of 822 on sale |
| 2025-04-01 | BUY | 105 | 60.910 | 62.000 | 61.891 | USD 6,499 | 70.47 |
| 2025-03-31 | SELL | -210 | 60.550 | 60.810 | 60.784 | USD -12,765 | 70.61 Profit of 2,063 on sale |
| 2025-03-28 | SELL | -105 | 60.600 | 60.970 | 60.933 | USD -6,398 | 70.75 Profit of 1,031 on sale |
| 2025-03-25 | SELL | -105 | 62.080 | 63.270 | 63.151 | USD -6,631 | 71.17 Profit of 842 on sale |
| 2025-03-21 | BUY | 105 | 61.920 | 62.330 | 62.289 | USD 6,540 | 71.44 |
| 2025-03-20 | BUY | 105 | 60.580 | 61.750 | 61.633 | USD 6,471 | 71.61 |
| 2025-03-19 | BUY | 105 | 60.340 | 61.150 | 61.069 | USD 6,412 | 71.79 |
| 2025-03-18 | SELL | -105 | 60.000 | 61.030 | 60.927 | USD -6,397 | 71.98 Profit of 1,161 on sale |
| 2025-03-17 | BUY | 210 | 62.010 | 63.450 | 63.306 | USD 13,294 | 72.14 |
| 2025-03-13 | SELL | -105 | 67.710 | 68.970 | 68.844 | USD -7,229 | 72.29 Profit of 362 on sale |
| 2025-03-07 | BUY | 105 | 70.790 | 72.810 | 72.608 | USD 7,624 | 72.50 |
| 2025-03-05 | BUY | 315 | 69.810 | 69.970 | 69.954 | USD 22,036 | 72.55 |
| 2025-02-26 | BUY | 115 | 74.300 | 75.310 | 75.209 | USD 8,649 | 72.59 |
| 2025-02-25 | SELL | -105 | 74.400 | 76.240 | 76.056 | USD -7,986 | 72.55 Loss of -368 on sale |
| 2025-02-21 | SELL | -105 | 72.110 | 72.970 | 72.884 | USD -7,653 | 72.53 Loss of -38 on sale |
| 2025-02-12 | BUY | 108 | 69.050 | 69.100 | 69.095 | USD 7,462 | 72.91 |
| 2025-02-06 | BUY | 108 | 74.950 | 75.490 | 75.436 | USD 8,147 | 73.14 |
| 2025-01-31 | SELL | -108 | 74.160 | 75.180 | 75.078 | USD -8,108 | 72.98 Loss of -226 on sale |
| 2025-01-29 | SELL | -108 | 73.720 | 74.110 | 74.071 | USD -8,000 | 72.93 Loss of -123 on sale |
| 2025-01-28 | SELL | -216 | 73.150 | 73.990 | 73.906 | USD -15,964 | 72.92 Loss of -212 on sale |
| 2025-01-24 | BUY | 321 | 72.590 | 73.680 | 73.571 | USD 23,616 | 72.95 |
| 2025-01-23 | SELL | -216 | 72.530 | 72.880 | 72.845 | USD -15,735 | 72.97 Profit of 26 on sale |
| 2025-01-22 | BUY | 118 | 72.410 | 73.550 | 73.436 | USD 8,665 | 72.99 |
| 2025-01-21 | BUY | 324 | 73.470 | 73.980 | 73.929 | USD 23,953 | 72.97 |
| 2025-01-17 | BUY | 108 | 71.930 | 73.000 | 72.893 | USD 7,872 | 73.07 |
| 2025-01-13 | BUY | 108 | 72.370 | 72.940 | 72.883 | USD 7,871 | 73.24 |
| 2025-01-10 | SELL | -216 | 70.540 | 72.600 | 72.394 | USD -15,637 | 73.41 Profit of 220 on sale |
| 2025-01-08 | BUY | 214 | 73.130 | 74.010 | 73.922 | USD 15,819 | 73.45 |
| 2024-12-30 | SELL | -107 | 68.420 | 68.870 | 68.825 | USD -7,364 | 74.20 Profit of 575 on sale |
| 2024-12-09 | SELL | -107 | 72.110 | 75.980 | 75.593 | USD -8,088 | 74.58 Loss of -108 on sale |
| 2024-12-06 | BUY | 212 | 75.920 | 76.460 | 76.406 | USD 16,198 | 74.43 |
* (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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