| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,595 | USD 222,439 | USD 222,439 | ||||
| 2025-12-04 (Thursday) | 579 | USD 80,747 | USD 80,747 | ||||
| 2025-12-03 (Wednesday) | 1,595![]() | USD 221,147![]() | USD 221,147 | 1,016 | USD 139,224 | USD 138.65 | USD 141.49 |
| 2025-12-03 (Wednesday) | 579![]() | USD 80,278![]() | USD 80,278 | 1,016 | USD 139,224 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 1,595![]() | USD 225,677![]() | USD 225,677 | 1,016 | USD 145,069 | USD 141.49 | USD 139.219 |
| 2025-12-02 (Tuesday) | 579![]() | USD 81,923![]() | USD 81,923 | 1,016 | USD 145,069 | USD 141.49 | USD 139.219 |
| 2025-12-01 (Monday) | 1,595![]() | USD 222,056![]() | USD 222,056 | 1,016 | USD 140,475 | USD 139.22 | USD 140.9 |
| 2025-12-01 (Monday) | 579![]() | USD 80,608![]() | USD 80,608 | 1,016 | USD 140,475 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 1,595![]() | USD 224,736![]() | USD 224,736 | 1,016 | USD 144,417 | USD 140.9 | USD 138.72 |
| 2025-11-28 (Friday) | 579![]() | USD 81,581![]() | USD 81,581 | 1,016 | USD 144,417 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 1,595![]() | USD 221,258![]() | USD 221,258 | 1,016 | USD 140,939 | USD 138.72 | USD 138.72 |
| 2025-11-27 (Thursday) | 579![]() | USD 80,319![]() | USD 80,319 | 1,016 | USD 140,939 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 1,595![]() | USD 221,258![]() | USD 221,258 | 1,016 | USD 141,466 | USD 138.72 | USD 137.81 |
| 2025-11-26 (Wednesday) | 579![]() | USD 80,319![]() | USD 80,319 | 1,016 | USD 141,466 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 1,595![]() | USD 219,807![]() | USD 219,807 | 1,016 | USD 139,974 | USD 137.81 | USD 137.881 |
| 2025-11-25 (Tuesday) | 579![]() | USD 79,792![]() | USD 79,792 | 1,016 | USD 139,974 | USD 137.81 | USD 137.881 |
| 2025-11-24 (Monday) | 1,561![]() | USD 215,231![]() | USD 215,231 | 982 | USD 139,035 | USD 137.88 | USD 131.599 |
| 2025-11-24 (Monday) | 579![]() | USD 79,833![]() | USD 79,833 | 982 | USD 139,035 | USD 137.88 | USD 131.599 |
| 2025-11-21 (Friday) | 1,561![]() | USD 205,428![]() | USD 205,428 | 982 | USD 129,950 | USD 131.6 | USD 130.359 |
| 2025-11-21 (Friday) | 579![]() | USD 76,196![]() | USD 76,196 | 982 | USD 129,950 | USD 131.6 | USD 130.359 |
| 2025-11-20 (Thursday) | 1,561![]() | USD 203,492![]() | USD 203,492 | 982 | USD 124,366 | USD 130.36 | USD 136.66 |
| 2025-11-20 (Thursday) | 579![]() | USD 75,478![]() | USD 75,478 | 982 | USD 124,366 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 1,561![]() | USD 213,326![]() | USD 213,326 | 982 | USD 136,643 | USD 136.66 | USD 132.44 |
| 2025-11-19 (Wednesday) | 579![]() | USD 79,126![]() | USD 79,126 | 982 | USD 136,643 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 1,584![]() | USD 209,785![]() | USD 209,785 | 1,005 | USD 133,166 | USD 132.44 | USD 132.33 |
| 2025-11-18 (Tuesday) | 579![]() | USD 76,683![]() | USD 76,683 | 1,005 | USD 133,166 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 1,584![]() | USD 209,611![]() | USD 209,611 | 1,005 | USD 132,176 | USD 132.33 | USD 133.739 |
| 2025-11-17 (Monday) | 579![]() | USD 76,619![]() | USD 76,619 | 1,005 | USD 132,176 | USD 132.33 | USD 133.739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,016 | 141.055 | 137.310 | 137.684 | GBX 139,887 | 97.14 |
| 2025-12-02 | BUY | 1,016 | 143.480 | 140.900 | 141.158 | GBX 143,417 | 96.78 |
| 2025-12-01 | BUY | 1,016 | 140.090 | 137.320 | 137.597 | GBX 139,799 | 96.44 |
| 2025-11-28 | BUY | 1,016 | 140.950 | 138.300 | 138.565 | GBX 140,782 | 96.07 |
| 2025-11-27 | BUY | 1,016 | 138.720* | 95.71 | |||
| 2025-11-26 | BUY | 1,016 | 139.440 | 137.760 | 137.928 | GBX 140,135 | 95.35 |
| 2025-11-26 | BUY | 1,016 | 139.440 | 137.760 | 137.928 | GBX 140,135 | 95.35 |
| 2025-11-25 | BUY | 1,016 | 138.300 | 133.935 | 134.371 | GBX 136,521 | 94.99 |
| 2025-11-24 | BUY | 982 | 138.310 | 132.530 | 133.108 | GBX 130,712 | 94.62 |
| 2025-11-21 | BUY | 982 | 132.180 | 127.190 | 127.689 | GBX 125,391 | 94.31 |
| 2025-11-20 | BUY | 982 | 140.580 | 130.230 | 131.265 | GBX 128,902 | 93.99 |
| 2025-11-19 | BUY | 982 | 136.750 | 131.690 | 132.196 | GBX 129,816 | 93.62 |
| 2025-11-18 | BUY | 1,005 | 133.190 | 129.760 | 130.103 | GBX 130,754 | 93.27 |
| 2025-11-17 | BUY | 1,005 | 135.410 | 131.270 | 131.684 | GBX 132,342 | 92.93 |
| 2025-11-14 | BUY | 959 | 136.695 | 130.150 | 130.804 | GBX 125,442 | 92.56 |
| 2025-11-13 | BUY | 959 | 141.350 | 134.830 | 135.482 | GBX 129,927 | 92.17 |
| 2025-11-12 | BUY | 959 | 144.050 | 140.750 | 141.080 | GBX 135,296 | 91.71 |
| 2025-11-11 | BUY | 959 | 143.880 | 140.680 | 141.000 | GBX 135,219 | 91.23 |
| 2025-11-10 | BUY | 959 | 144.370 | 140.760 | 141.121 | GBX 135,335 | 90.74 |
| 2025-11-07 | BUY | 959 | 139.210 | 134.510 | 134.980 | GBX 129,446 | 90.29 |
| 2025-11-06 | BUY | 959 | 139.990 | 135.680 | 136.111 | GBX 130,530 | 89.83 |
| 2025-11-05 | BUY | 959 | 141.050 | 136.500 | 136.955 | GBX 131,340 | 89.36 |
| 2025-11-04 | BUY | 959 | 138.580 | 135.860 | 136.132 | GBX 130,551 | 88.90 |
| 2025-11-03 | BUY | 674 | 142.500 | 139.986 | 140.238 | GBX 94,520 | 88.38 |
| 2025-10-31 | BUY | 674 | 141.690 | 138.335 | 138.670 | GBX 93,464 | 87.88 |
| 2025-10-30 | BUY | 674 | 140.685 | 137.665 | 137.967 | GBX 92,990 | 87.37 |
| 2025-10-29 | BUY | 674 | 141.720 | 137.510 | 137.931 | GBX 92,965 | 86.84 |
| 2025-10-28 | BUY | 674 | 137.550 | 134.690 | 134.976 | GBX 90,974 | 86.32 |
| 2025-10-27 | BUY | 674 | 137.010 | 135.250 | 135.426 | GBX 91,277 | 85.81 |
| 2025-10-24 | BUY | 674 | 137.650 | 133.305 | 133.739 | GBX 90,140 | 85.31 |
| 2025-10-23 | BUY | 674 | 136.520 | 129.100 | 129.842 | GBX 87,514 | 84.79 |
| 2025-10-22 | BUY | 674 | 135.935 | 125.000 | 126.093 | GBX 84,987 | 84.32 |
| 2025-10-21 | BUY | 674 | 128.090 | 124.350 | 124.724 | GBX 84,064 | 83.88 |
| 2025-10-20 | BUY | 674 | 127.940 | 125.700 | 125.924 | GBX 84,873 | 83.41 |
| 2025-10-17 | BUY | 674 | 127.030 | 124.460 | 124.717 | GBX 84,059 | 82.94 |
| 2025-10-16 | BUY | 674 | 128.110 | 126.460 | 126.625 | GBX 85,345 | 82.45 |
| 2025-10-15 | BUY | 656 | 127.480 | 124.100 | 124.438 | GBX 81,631 | 81.97 |
| 2025-10-14 | BUY | 656 | 124.435 | 120.039 | 120.479 | GBX 79,034 | 81.50 |
| 2025-10-13 | SELL | -656 | 123.910* | 81.02 Profit of 53,147 on sale | |||
| 2025-10-03 | BUY | 656 | 124.685 | 122.130 | 122.385 | GBX 80,285 | 80.54 |
| 2025-10-02 | BUY | 656 | 125.800 | 121.900 | 122.290 | GBX 80,222 | 80.03 |
| 2025-10-01 | BUY | 602 | 125.539 | 121.800 | 122.174 | GBX 73,549 | 79.50 |
| 2025-09-30 | BUY | 602 | 123.865 | 121.310 | 121.565 | GBX 73,182 | 78.97 |
| 2025-09-29 | BUY | 602 | 124.236 | 120.270 | 120.667 | GBX 72,641 | 78.45 |
| 2025-09-26 | SELL | -602 | 123.075 | 121.320 | 121.495 | GBX -73,140 | 77.91 Loss of -26,239 on sale |
| 2025-07-30 | BUY | 42 | 106.010 | 104.290 | 104.462 | GBX 4,387 | 77.56 |
| 2025-07-29 | BUY | 42 | 108.550 | 104.970 | 105.328 | GBX 4,424 | 77.21 |
| 2025-07-28 | BUY | 42 | 107.150 | 105.040 | 105.251 | GBX 4,421 | 76.83 |
| 2025-07-25 | BUY | 42 | 106.020 | 104.670 | 104.805 | GBX 4,402 | 76.47 |
| 2025-07-24 | BUY | 42 | 105.100 | 102.180 | 102.472 | GBX 4,304 | 76.10 |
| 2025-07-23 | BUY | 42 | 108.850 | 95.190 | 96.556 | GBX 4,055 | 75.77 |
| 2025-07-22 | BUY | 42 | 103.880 | 101.100 | 101.378 | GBX 4,258 | 75.42 |
| 2025-07-21 | SELL | -33 | 104.160 | 102.520 | 102.684 | GBX -3,389 | 75.03 Loss of -912 on sale |
| 2025-07-14 | BUY | 33 | 100.790 | 98.320 | 98.567 | GBX 3,253 | 74.68 |
| 2025-07-11 | BUY | 33 | 98.970 | 97.930 | 98.034 | GBX 3,235 | 74.34 |
| 2025-07-10 | BUY | 33 | 98.830 | 97.130 | 97.300 | GBX 3,211 | 74.00 |
| 2025-07-09 | BUY | 15 | 98.790 | 97.440 | 97.575 | GBX 1,464 | 73.65 |
| 2025-07-02 | BUY | 272 | 98.520 | 96.170 | 96.405 | GBX 26,222 | 71.70 |
| 2025-04-07 | BUY | 108 | 63.180 | 56.450 | 57.123 | GBX 6,169 | 67.88 |
| 2025-04-02 | BUY | 36 | 67.900* | 68.05 | |||
| 2025-03-11 | SELL | -288 | 61.640* | 69.12 Profit of 19,908 on sale | |||
| 2025-03-04 | BUY | 308 | 63.050* | 69.87 | |||
| 2025-03-03 | SELL | -192 | 66.780 | 64.440 | 64.674 | GBX -12,417 | 70.08 Profit of 1,038 on sale |
| 2025-02-25 | BUY | 893 | 66.860 | 64.280 | 64.538 | GBX 57,632 | 70.71 |
| 2025-02-18 | BUY | 591 | 69.550 | 67.990 | 68.146 | GBX 40,274 | 71.20 |
| 2025-01-27 | BUY | 70 | 72.750 | 65.675 | 66.383 | GBX 4,647 | 75.10 |
| 2024-12-10 | BUY | 929 | 73.620 | 72.830 | 72.909 | GBX 67,732 | 74.09 |
* (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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