| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 128,163 | USD 17,873,612 | USD 17,873,612 | ||||
| 2025-12-03 (Wednesday) | 128,163![]() | USD 17,769,800![]() | USD 17,769,800 | -980 | USD -502,643 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 129,143 | USD 18,272,443![]() | USD 18,272,443 | 0 | USD 293,155 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 129,143 | USD 17,979,288![]() | USD 17,979,288 | 0 | USD -216,961 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 129,143 | USD 18,196,249![]() | USD 18,196,249 | 0 | USD 281,532 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 129,143 | USD 17,914,717 | USD 17,914,717 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 129,143![]() | USD 17,914,717![]() | USD 17,914,717 | -244 | USD 83,895 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 129,387 | USD 17,830,822![]() | USD 17,830,822 | 0 | USD -9,058 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 129,387 | USD 17,839,880![]() | USD 17,839,880 | 0 | USD 812,551 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 129,387 | USD 17,027,329![]() | USD 17,027,329 | 0 | USD 160,440 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 129,387 | USD 16,866,889![]() | USD 16,866,889 | 0 | USD -815,138 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 129,387 | USD 17,682,027![]() | USD 17,682,027 | 0 | USD 546,013 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 129,387 | USD 17,136,014![]() | USD 17,136,014 | 0 | USD 14,232 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 129,387 | USD 17,121,782![]() | USD 17,121,782 | 0 | USD -182,435 | USD 132.33 | USD 133.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -980 | 141.055 | 137.310 | 137.684 | GBX -134,931 | 89.99 Loss of -46,743 on sale |
| 2025-11-26 | SELL | -244 | 139.440 | 137.760 | 137.928 | GBX -33,654 | 88.87 Loss of -11,971 on sale |
| 2025-11-26 | SELL | -244 | 139.440 | 137.760 | 137.928 | GBX -33,654 | 88.87 Loss of -11,971 on sale |
| 2025-11-14 | SELL | -245 | 136.695 | 130.150 | 130.804 | GBX -32,047 | 87.17 Loss of -10,689 on sale |
| 2025-11-11 | SELL | -488 | 143.880 | 140.680 | 141.000 | GBX -68,808 | 86.42 Loss of -26,635 on sale |
| 2025-10-22 | SELL | -245 | 135.935 | 125.000 | 126.093 | GBX -30,893 | 82.78 Loss of -10,612 on sale |
| 2025-09-24 | SELL | -490 | 126.001 | 121.530 | 121.977 | GBX -59,769 | 79.38 Loss of -20,873 on sale |
| 2025-08-28 | SELL | -245 | 112.060 | 109.555 | 109.805 | GBX -26,902 | 78.51 Loss of -7,666 on sale |
| 2025-08-05 | SELL | -490 | 109.900 | 107.010 | 107.299 | GBX -52,577 | 77.27 Loss of -14,715 on sale |
| 2025-07-29 | SELL | -492 | 108.550 | 104.970 | 105.328 | GBX -51,821 | 76.57 Loss of -14,150 on sale |
| 2025-07-02 | BUY | 738 | 98.520 | 96.170 | 96.405 | GBX 71,147 | 74.37 |
| 2025-06-23 | SELL | -246 | 95.280 | 92.980 | 93.210 | GBX -22,930 | 73.77 Loss of -4,782 on sale |
| 2025-06-13 | SELL | -492 | 93.770 | 92.080 | 92.249 | GBX -45,387 | 72.95 Loss of -9,493 on sale |
| 2025-06-02 | SELL | -246 | 90.360* | 71.64 Profit of 17,623 on sale | |||
| 2025-05-07 | SELL | -492 | 80.840* | 69.47 Profit of 34,179 on sale | |||
| 2025-04-25 | BUY | 984 | 76.620 | 74.180 | 74.424 | GBX 73,233 | 68.83 |
| 2025-04-11 | BUY | 738 | 65.637 | 63.020 | 63.282 | GBX 46,702 | 68.98 |
| 2025-04-09 | SELL | -3,936 | 67.060 | 59.160 | 59.950 | GBX -235,963 | 69.06 Profit of 35,870 on sale |
| 2025-04-08 | BUY | 3,690 | 63.965 | 59.165 | 59.645 | GBX 220,090 | 69.16 |
| 2025-04-04 | BUY | 246 | 60.570 | 57.120 | 57.465 | GBX 14,136 | 69.35 |
| 2025-03-28 | SELL | -246 | 66.590* | 69.48 Profit of 17,091 on sale | |||
| 2025-03-14 | SELL | -492 | 63.000* | 69.84 Profit of 34,362 on sale | |||
| 2025-03-12 | SELL | -492 | 62.830* | 70.04 Profit of 34,458 on sale | |||
| 2025-03-07 | SELL | -492 | 62.930* | 70.35 Profit of 34,614 on sale | |||
| 2025-02-18 | SELL | -246 | 69.550 | 67.990 | 68.146 | GBX -16,764 | 71.10 Profit of 726 on sale |
| 2025-02-12 | SELL | -984 | 69.940 | 68.875 | 68.982 | GBX -67,878 | 71.22 Profit of 2,207 on sale |
| 2025-02-05 | BUY | 492 | 70.350 | 69.020 | 69.153 | GBX 34,023 | 71.32 |
| 2025-02-04 | BUY | 1,230 | 70.810 | 68.775 | 68.979 | GBX 84,844 | 71.35 |
| 2024-11-18 | BUY | 246 | 70.710 | 69.180 | 69.333 | GBX 17,056 | 69.74 |
| 2024-11-07 | BUY | 246 | 74.180 | 71.900 | 72.128 | GBX 17,743 | 68.64 |
| 2024-10-31 | BUY | 246 | 68.100 | 66.840 | 66.966 | GBX 16,474 | 68.42 |
* (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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