| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 21,515![]() | USD 3,318,043![]() | USD 3,318,043 | 492 | USD 232,918 | USD 154.22 | USD 146.75 |
| 2026-01-14 (Wednesday) | 21,023![]() | USD 3,085,125![]() | USD 3,085,125 | 492 | USD 26,622 | USD 146.75 | USD 148.97 |
| 2026-01-13 (Tuesday) | 20,531 | USD 3,058,503![]() | USD 3,058,503 | 0 | USD 79,250 | USD 148.97 | USD 145.11 |
| 2026-01-12 (Monday) | 20,531 | USD 2,979,253![]() | USD 2,979,253 | 0 | USD 101,628 | USD 145.11 | USD 140.16 |
| 2026-01-09 (Friday) | 20,531![]() | USD 2,877,625![]() | USD 2,877,625 | 164 | USD 102,621 | USD 140.16 | USD 136.25 |
| 2026-01-08 (Thursday) | 20,367![]() | USD 2,775,004![]() | USD 2,775,004 | 492 | USD 14,168 | USD 136.25 | USD 138.91 |
| 2026-01-07 (Wednesday) | 19,875 | USD 2,760,836![]() | USD 2,760,836 | 0 | USD -49,092 | USD 138.91 | USD 141.38 |
| 2026-01-06 (Tuesday) | 19,875 | USD 2,809,928![]() | USD 2,809,928 | 0 | USD 29,813 | USD 141.38 | USD 139.88 |
| 2026-01-05 (Monday) | 19,875 | USD 2,780,115![]() | USD 2,780,115 | 0 | USD 3,379 | USD 139.88 | USD 139.71 |
| 2026-01-02 (Friday) | 19,875 | USD 2,776,736![]() | USD 2,776,736 | 0 | USD 90,828 | USD 139.71 | USD 135.14 |
| 2025-12-31 (Wednesday) | 19,875 | USD 2,685,908![]() | USD 2,685,908 | 0 | USD -21,067 | USD 135.14 | USD 136.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 492 | 156.280 | 149.560 | 150.232 | GBX 73,914 | 96.35 |
| 2026-01-14 | BUY | 492 | 148.691 | 144.380 | 144.811 | GBX 71,247 | 96.14 |
| 2026-01-09 | BUY | 164 | 140.490 | 135.915 | 136.372 | GBX 22,365 | 95.53 |
| 2026-01-08 | BUY | 492 | 138.265 | 134.100 | 134.517 | GBX 66,182 | 95.35 |
| 2025-12-30 | BUY | 328 | 137.850 | 135.950 | 136.140 | GBX 44,654 | 94.23 |
| 2025-12-19 | BUY | 368 | 136.840 | 129.930 | 130.621 | GBX 48,069 | 93.10 |
| 2025-12-18 | BUY | 162 | 130.510 | 128.040 | 128.287 | GBX 20,782 | 92.94 |
| 2025-12-12 | SELL | -486 | 138.210 | 128.280 | 129.273 | GBX -62,827 | 92.29 Loss of -17,974 on sale |
| 2025-12-11 | BUY | 162 | 139.140 | 134.160 | 134.658 | GBX 21,815 | 92.08 |
| 2025-12-04 | BUY | 162 | 140.330 | 137.804 | 138.057 | GBX 22,365 | 90.97 |
| 2025-12-03 | BUY | 162 | 141.055 | 137.310 | 137.684 | GBX 22,305 | 90.75 |
| 2025-11-21 | BUY | 162 | 132.180 | 127.190 | 127.689 | GBX 20,686 | 88.89 |
| 2025-11-05 | SELL | -161 | 141.050 | 136.500 | 136.955 | GBX -22,050 | 85.89 Loss of -8,221 on sale |
| 2025-11-04 | BUY | 161 | 138.580 | 135.860 | 136.132 | GBX 21,917 | 85.63 |
| 2025-11-03 | BUY | 161 | 142.500 | 139.986 | 140.238 | GBX 22,578 | 85.34 |
| 2025-10-30 | BUY | 161 | 140.685 | 137.665 | 137.967 | GBX 22,213 | 84.77 |
| 2025-09-30 | BUY | 162 | 123.865 | 121.310 | 121.565 | GBX 19,694 | 80.71 |
| 2025-09-24 | SELL | -161 | 126.001 | 121.530 | 121.977 | GBX -19,638 | 79.72 Loss of -6,803 on sale |
| 2025-08-20 | BUY | 162 | 108.650* | 77.09 | |||
| 2025-08-18 | BUY | 486 | 111.375 | 109.720 | 109.886 | GBX 53,404 | 76.66 |
| 2025-07-18 | BUY | 162 | 103.700 | 102.340 | 102.476 | GBX 16,601 | 76.31 |
| 2025-07-09 | SELL | -324 | 98.790 | 97.440 | 97.575 | GBX -31,614 | 75.52 Loss of -7,147 on sale |
| 2025-07-08 | BUY | 324 | 99.140 | 96.645 | 96.894 | GBX 31,394 | 75.37 |
| 2025-07-02 | BUY | 648 | 98.520 | 96.170 | 96.405 | GBX 62,470 | 74.71 |
| 2025-06-04 | BUY | 344 | 92.410 | 91.480 | 91.573 | GBX 31,501 | 71.91 |
| 2025-05-21 | BUY | 688 | 87.220 | 85.390 | 85.573 | GBX 58,874 | 70.52 |
| 2025-05-01 | BUY | 86 | 79.340 | 78.120 | 78.242 | GBX 6,729 | 68.78 |
| 2025-04-22 | BUY | 258 | 65.975 | 64.250 | 64.422 | GBX 16,621 | 68.39 |
| 2025-04-16 | BUY | 1,032 | 65.780 | 63.750 | 63.953 | GBX 65,999 | 68.56 |
| 2025-04-14 | BUY | 86 | 67.120 | 65.000 | 65.212 | GBX 5,608 | 68.62 |
| 2025-04-10 | BUY | 86 | 65.310 | 62.000 | 62.331 | GBX 5,360 | 68.71 |
| 2025-04-07 | SELL | -258 | 63.180 | 56.450 | 57.123 | GBX -14,738 | 68.94 Profit of 3,049 on sale |
| 2025-03-31 | BUY | 86 | 65.590* | 69.16 | |||
| 2025-03-27 | BUY | 430 | 68.170* | 69.20 | |||
| 2025-03-19 | BUY | 87 | 67.410* | 69.32 | |||
| 2025-03-18 | BUY | 87 | 63.850* | 69.40 | |||
| 2025-02-27 | BUY | 87 | 66.980 | 65.300 | 65.468 | GBX 5,696 | 70.64 |
| 2025-02-25 | SELL | -86 | 66.860 | 64.280 | 64.538 | GBX -5,550 | 70.82 Profit of 540 on sale |
| 2025-02-24 | SELL | -86 | 68.450 | 66.560 | 66.749 | GBX -5,740 | 70.89 Profit of 356 on sale |
| 2025-02-06 | BUY | 86 | 70.680 | 69.230 | 69.375 | GBX 5,966 | 71.27 |
| 2025-02-05 | BUY | 86 | 70.350 | 69.020 | 69.153 | GBX 5,947 | 71.31 |
| 2024-12-10 | BUY | 86 | 73.620 | 72.830 | 72.909 | GBX 6,270 | 71.22 |
| 2024-12-09 | BUY | 86 | 74.430 | 73.430 | 73.530 | GBX 6,324 | 71.14 |
| 2024-12-02 | SELL | -86 | 73.950 | 72.310 | 72.474 | GBX -6,233 | 70.62 Loss of -160 on sale |
| 2024-11-25 | BUY | 86 | 74.930 | 73.180 | 73.355 | GBX 6,309 | 70.07 |
| 2024-11-08 | BUY | 258 | 74.600 | 73.530 | 73.637 | GBX 18,998 | 69.02 |
| 2024-11-06 | BUY | 86 | 72.360 | 70.790 | 70.947 | GBX 6,101 | 68.34 |
| 2024-10-30 | BUY | 86 | 68.860 | 67.820 | 67.924 | GBX 5,841 | 68.42 |
| 2024-10-22 | SELL | -1,584 | 67.310 | 66.030 | 66.158 | GBX -104,794 | 66.87 Profit of 1,128 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
| 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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