| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 572,579![]() | USD 80,252,673![]() | USD 80,252,673 | 1,145,158 | USD 158,266,562 | USD 140.16 | USD 0 |
| 2026-01-09 (Friday) | -572,579![]() | USD -80,252,673![]() | USD -80,252,673 | 1,145,158 | USD 158,266,562 | USD 140.16 | USD 0 |
| 2026-01-08 (Thursday) | 572,579![]() | USD 78,013,889![]() | USD 78,013,889 | 1,145,158 | USD 157,550,838 | USD 136.25 | USD 0 |
| 2026-01-08 (Thursday) | -572,579![]() | USD -78,013,889![]() | USD -78,013,889 | 1,145,158 | USD 157,550,838 | USD 136.25 | USD 0 |
| 2026-01-07 (Wednesday) | 572,579![]() | USD 79,536,949![]() | USD 79,536,949 | 1,145,158 | USD 160,488,168 | USD 138.91 | USD 0 |
| 2026-01-07 (Wednesday) | -572,579![]() | USD -79,536,949![]() | USD -79,536,949 | 1,145,158 | USD 160,488,168 | USD 138.91 | USD 0 |
| 2026-01-06 (Tuesday) | 572,579![]() | USD 80,951,219![]() | USD 80,951,219 | 1,145,158 | USD 161,043,570 | USD 141.38 | USD 0 |
| 2026-01-06 (Tuesday) | -572,579![]() | USD -80,951,219![]() | USD -80,951,219 | 1,145,158 | USD 161,043,570 | USD 141.38 | USD 0 |
| 2026-01-05 (Monday) | 572,579![]() | USD 80,092,351![]() | USD 80,092,351 | 1,145,158 | USD 160,087,363 | USD 139.88 | USD 0 |
| 2026-01-05 (Monday) | -572,579![]() | USD -80,092,351![]() | USD -80,092,351 | 1,145,158 | USD 160,087,363 | USD 139.88 | USD 0 |
| 2026-01-02 (Friday) | 572,579![]() | USD 79,995,012![]() | USD 79,995,012 | 1,145,158 | USD 157,373,338 | USD 139.71 | USD 0 |
| 2026-01-02 (Friday) | -572,579![]() | USD -79,995,012![]() | USD -79,995,012 | 1,145,158 | USD 157,373,338 | USD 139.71 | USD 0 |
| 2025-12-31 (Wednesday) | 572,579![]() | USD 77,378,326![]() | USD 77,378,326 | 1,145,158 | USD 155,363,586 | USD 135.14 | USD 0 |
| 2025-12-31 (Wednesday) | -572,579![]() | USD -77,378,326![]() | USD -77,378,326 | 1,145,158 | USD 155,363,586 | USD 135.14 | USD 0 |
| 2025-12-30 (Tuesday) | 572,579![]() | USD 77,985,260![]() | USD 77,985,260 | 1,145,158 | USD 156,371,325 | USD 136.2 | USD 0 |
| 2025-12-30 (Tuesday) | -572,579![]() | USD -77,985,260![]() | USD -77,985,260 | 1,145,158 | USD 156,371,325 | USD 136.2 | USD 0 |
| 2025-12-29 (Monday) | 572,579![]() | USD 78,386,065![]() | USD 78,386,065 | 1,145,158 | USD 157,075,597 | USD 136.9 | USD 0 |
| 2025-12-29 (Monday) | -572,579![]() | USD -78,386,065![]() | USD -78,386,065 | 1,145,158 | USD 157,075,597 | USD 136.9 | USD 0 |
| 2025-12-26 (Friday) | 572,579![]() | USD 78,689,532![]() | USD 78,689,532 | 1,145,158 | USD 157,671,079 | USD 137.43 | USD 0 |
| 2025-12-26 (Friday) | -572,579![]() | USD -78,689,532![]() | USD -78,689,532 | 1,145,158 | USD 157,671,079 | USD 137.43 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 1,145,158 | 140.490 | 135.915 | 136.372 | GBX 156,168,053 | 95.07 |
| 2026-01-08 | BUY | 1,145,158 | 138.265 | 134.100 | 134.517 | GBX 154,042,652 | 94.70 |
| 2026-01-07 | BUY | 1,145,158 | 140.326 | 137.960 | 138.197 | GBX 158,256,892 | 94.31 |
| 2026-01-06 | BUY | 1,145,158 | 141.325 | 130.620 | 131.691 | GBX 150,806,534 | 93.88 |
| 2026-01-05 | BUY | 1,145,158 | 143.290 | 139.000 | 139.429 | GBX 159,668,344 | 93.46 |
| 2026-01-02 | BUY | 1,145,158 | 139.940 | 136.690 | 137.015 | GBX 156,903,826 | 93.04 |
| 2025-12-31 | BUY | 1,145,158 | 137.145 | 135.030 | 135.241 | GBX 154,872,885 | 92.65 |
| 2025-12-31 | BUY | 1,145,158 | 137.145 | 135.030 | 135.241 | GBX 154,872,885 | 92.65 |
| 2025-12-30 | BUY | 1,145,158 | 137.850 | 135.950 | 136.140 | GBX 155,901,808 | 92.24 |
| 2025-12-29 | BUY | 1,145,158 | 137.580 | 135.824 | 136.000 | GBX 155,741,539 | 91.82 |
| 2025-12-26 | BUY | 1,145,158 | 138.320 | 136.840 | 136.988 | GBX 156,872,901 | 91.39 |
| 2025-12-24 | BUY | 1,145,158 | 138.150 | 136.645 | 136.796 | GBX 156,652,465 | 90.94 |
| 2025-12-24 | BUY | 1,145,158 | 138.150 | 136.645 | 136.796 | GBX 156,652,465 | 90.94 |
| 2025-12-23 | BUY | 794,149 | 137.250 | 133.290 | 133.686 | GBX 106,166,598 | 90.49 |
| 2025-12-22 | BUY | 303,680 | 137.100 | 133.465 | 133.828 | GBX 40,641,038 | 90.05 |
| 2025-12-19 | BUY | 158,855 | 136.840 | 129.930 | 130.621 | GBX 20,749,798 | 89.61 |
| 2025-12-18 | SELL | -153,490 | 130.510 | 128.040 | 128.287 | GBX -19,690,771 | 89.53 Loss of -5,948,857 on sale |
| 2025-09-09 | BUY | 562,882 | 116.790* | 89.25 | |||
| 2025-09-08 | BUY | 562,882 | 111.970 | 110.385 | 110.544 | GBX 62,222,948 | 89.04 |
| 2025-09-05 | BUY | 562,882 | 110.450* | 88.82 | |||
| 2025-09-04 | BUY | 562,882 | 112.750* | 88.57 | |||
| 2025-09-02 | BUY | 562,882 | 109.320 | 105.450 | 105.837 | GBX 59,573,741 | 88.35 |
| 2025-08-29 | SELL | -562,882 | 111.290 | 107.920 | 108.257 | GBX -60,935,916 | 88.03 Loss of -11,384,815 on sale |
| 2025-08-28 | BUY | 562,882 | 112.060 | 109.555 | 109.805 | GBX 61,807,512 | 87.77 |
| 2025-08-27 | BUY | 562,882 | 110.130* | 87.53 | |||
| 2025-08-26 | BUY | 562,882 | 109.900* | 87.29 | |||
| 2025-08-22 | SELL | -562,882 | 118.090* | 86.94 Profit of 48,938,587 on sale | |||
| 2025-08-21 | BUY | 562,882 | 109.480 | 107.890 | 108.049 | GBX 60,818,837 | 86.70 |
| 2025-08-20 | BUY | 562,882 | 108.650* | 86.45 | |||
| 2025-08-19 | BUY | 562,882 | 109.980* | 86.18 | |||
| 2025-08-18 | BUY | 562,882 | 111.375 | 109.720 | 109.886 | GBX 61,852,571 | 85.89 |
| 2025-08-15 | BUY | 562,882 | 110.720 | 107.520 | 107.840 | GBX 60,701,193 | 85.61 |
| 2025-08-14 | BUY | 562,882 | 110.830 | 108.770 | 108.976 | GBX 61,340,627 | 85.31 |
| 2025-08-13 | BUY | 562,882 | 112.350 | 107.670 | 108.138 | GBX 60,868,933 | 85.02 |
| 2025-08-12 | BUY | 562,882 | 111.870 | 109.790 | 109.998 | GBX 61,915,895 | 84.69 |
| 2025-08-11 | SELL | -562,882 | 111.000 | 109.250 | 109.425 | GBX -61,593,363 | 84.30 Loss of -14,143,244 on sale |
| 2025-08-08 | BUY | 562,882 | 110.600 | 108.500 | 108.710 | GBX 61,190,902 | 83.98 |
| 2025-08-07 | BUY | 562,882 | 110.380 | 107.830 | 108.085 | GBX 60,839,102 | 83.67 |
| 2025-08-06 | BUY | 562,882 | 109.500 | 107.540 | 107.736 | GBX 60,642,656 | 83.34 |
| 2025-08-05 | BUY | 562,882 | 109.900 | 107.010 | 107.299 | GBX 60,396,677 | 83.02 |
| 2025-08-04 | BUY | 562,882 | 108.750 | 106.415 | 106.649 | GBX 60,030,521 | 82.68 |
| 2025-08-01 | BUY | 562,882 | 105.320 | 102.760 | 103.016 | GBX 57,985,853 | 82.39 |
| 2025-07-31 | BUY | 562,882 | 108.200 | 106.270 | 106.463 | GBX 59,926,104 | 82.06 |
| 2025-07-30 | BUY | 562,882 | 106.010 | 104.290 | 104.462 | GBX 58,799,780 | 81.74 |
| 2025-07-29 | BUY | 562,882 | 108.550 | 104.970 | 105.328 | GBX 59,287,236 | 81.42 |
| 2025-07-28 | BUY | 562,882 | 107.150 | 105.040 | 105.251 | GBX 59,243,894 | 81.06 |
| 2025-07-25 | BUY | 562,882 | 106.020 | 104.670 | 104.805 | GBX 58,992,847 | 80.72 |
| 2025-07-24 | BUY | 562,882 | 105.100 | 102.180 | 102.472 | GBX 57,679,644 | 80.37 |
| 2025-07-23 | BUY | 562,882 | 108.850 | 95.190 | 96.556 | GBX 54,349,636 | 80.07 |
| 2025-07-22 | BUY | 562,882 | 103.880 | 101.100 | 101.378 | GBX 57,063,850 | 79.75 |
| 2025-07-21 | BUY | 562,882 | 104.160 | 102.520 | 102.684 | GBX 57,798,974 | 79.39 |
| 2025-07-18 | BUY | 562,882 | 103.700 | 102.340 | 102.476 | GBX 57,681,894 | 79.02 |
| 2025-07-17 | BUY | 562,882 | 102.080 | 100.100 | 100.298 | GBX 56,455,938 | 78.66 |
| 2025-07-16 | BUY | 562,882 | 100.580 | 98.610 | 98.807 | GBX 55,616,682 | 78.31 |
| 2025-07-15 | BUY | 562,882 | 101.000 | 98.880 | 99.092 | GBX 55,777,102 | 77.97 |
| 2025-07-14 | SELL | -562,882 | 100.790 | 98.320 | 98.567 | GBX -55,481,590 | 77.27 Loss of -11,987,790 on sale |
| 2025-07-11 | BUY | 562,882 | 98.970 | 97.930 | 98.034 | GBX 55,181,574 | 76.91 |
| 2025-07-10 | BUY | 562,882 | 98.830 | 97.130 | 97.300 | GBX 54,768,417 | 76.55 |
| 2025-07-09 | BUY | 562,882 | 98.790 | 97.440 | 97.575 | GBX 54,923,212 | 76.18 |
| 2025-07-08 | BUY | 562,882 | 99.140 | 96.645 | 96.894 | GBX 54,540,168 | 75.80 |
| 2025-07-07 | BUY | 562,882 | 99.990 | 98.190 | 98.370 | GBX 55,370,703 | 75.40 |
| 2025-07-04 | BUY | 562,882 | 99.460* | 74.96 | |||
| 2025-07-03 | BUY | 562,882 | 99.710 | 98.810 | 98.900 | GBX 55,669,029 | 74.51 |
| 2025-07-02 | BUY | 562,882 | 98.520 | 96.170 | 96.405 | GBX 54,264,638 | 74.05 |
| 2025-06-30 | BUY | 562,882 | 99.010 | 97.380 | 97.543 | GBX 54,905,198 | 73.58 |
| 2025-06-27 | BUY | 562,882 | 98.070 | 96.450 | 96.612 | GBX 54,381,154 | 73.11 |
| 2025-06-26 | BUY | 562,882 | 97.990 | 96.890 | 97.000 | GBX 54,599,554 | 72.63 |
| 2025-06-25 | BUY | 562,882 | 97.410 | 95.800 | 95.961 | GBX 54,014,721 | 72.13 |
| 2025-06-24 | BUY | 562,882 | 96.690 | 94.880 | 95.061 | GBX 53,508,125 | 71.64 |
| 2025-06-23 | BUY | 562,882 | 95.280 | 92.980 | 93.210 | GBX 52,466,233 | 71.13 |
| 2025-06-20 | BUY | 562,882 | 94.510 | 92.980 | 93.133 | GBX 52,422,891 | 70.64 |
| 2025-06-19 | BUY | 562,882 | 93.470* | 70.13 | |||
| 2025-06-18 | SELL | -562,882 | 94.192 | 92.540 | 92.705 | GBX -52,182,066 | 69.04 Loss of -13,319,030 on sale |
| 2025-02-18 | BUY | 707,780 | 69.550 | 67.990 | 68.146 | GBX 48,232,375 | 70.83 |
* (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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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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