| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 185,381 | USD 22,040,969![]() | USD 22,040,969 | 0 | USD -558,055 | USD 118.896 | USD 121.906 |
| 2025-12-02 (Tuesday) | 185,381![]() | USD 22,599,024![]() | USD 22,599,024 | 548 | USD 473,099 | USD 121.906 | USD 119.708 |
| 2025-12-01 (Monday) | 184,833![]() | USD 22,125,925![]() | USD 22,125,925 | 1,370 | USD -147,942 | USD 119.708 | USD 121.408 |
| 2025-11-28 (Friday) | 183,463![]() | USD 22,273,867![]() | USD 22,273,867 | 273 | USD 356,478 | USD 121.408 | USD 119.643 |
| 2025-11-27 (Thursday) | 183,190 | USD 21,917,389![]() | USD 21,917,389 | 0 | USD -8,510 | USD 119.643 | USD 119.689 |
| 2025-11-26 (Wednesday) | 183,190 | USD 21,925,899![]() | USD 21,925,899 | 0 | USD 92,028 | USD 119.689 | USD 119.187 |
| 2025-11-25 (Tuesday) | 183,190 | USD 21,833,871![]() | USD 21,833,871 | 0 | USD -73,616 | USD 119.187 | USD 119.589 |
| 2025-11-24 (Monday) | 183,190![]() | USD 21,907,487![]() | USD 21,907,487 | -273 | USD 915,677 | USD 119.589 | USD 114.42 |
| 2025-11-21 (Friday) | 183,463![]() | USD 20,991,810![]() | USD 20,991,810 | 273 | USD 272,872 | USD 114.42 | USD 113.101 |
| 2025-11-20 (Thursday) | 183,190 | USD 20,718,938![]() | USD 20,718,938 | 0 | USD -961,798 | USD 113.101 | USD 118.351 |
| 2025-11-19 (Wednesday) | 183,190![]() | USD 21,680,736![]() | USD 21,680,736 | -819 | USD 639,334 | USD 118.351 | USD 114.35 |
| 2025-11-18 (Tuesday) | 184,009![]() | USD 21,041,402![]() | USD 21,041,402 | -1,092 | USD -78,115 | USD 114.35 | USD 114.097 |
| 2025-11-17 (Monday) | 185,101![]() | USD 21,119,517![]() | USD 21,119,517 | -546 | USD -260,342 | USD 114.097 | USD 115.164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 548 | 143.480 | 140.900 | 141.158 | GBX 77,355 | 80.48 |
| 2025-12-01 | BUY | 1,370 | 140.090 | 137.320 | 137.597 | GBX 188,508 | 80.32 |
| 2025-11-28 | BUY | 273 | 140.950 | 138.300 | 138.565 | GBX 37,828 | 80.14 |
| 2025-11-24 | SELL | -273 | 138.310 | 132.530 | 133.108 | GBX -36,338 | 79.47 Loss of -14,644 on sale |
| 2025-11-21 | BUY | 273 | 132.180 | 127.190 | 127.689 | GBX 34,859 | 79.32 |
| 2025-11-19 | SELL | -819 | 136.750 | 131.690 | 132.196 | GBX -108,269 | 79.00 Loss of -43,568 on sale |
| 2025-11-18 | SELL | -1,092 | 133.190 | 129.760 | 130.103 | GBX -142,072 | 78.84 Loss of -55,974 on sale |
| 2025-11-17 | SELL | -546 | 135.410 | 131.270 | 131.684 | GBX -71,899 | 78.69 Loss of -28,935 on sale |
| 2025-11-07 | SELL | -546 | 139.210 | 134.510 | 134.980 | GBX -73,699 | 77.56 Loss of -31,349 on sale |
| 2025-11-05 | SELL | -1,911 | 141.050 | 136.500 | 136.955 | GBX -261,721 | 77.17 Loss of -114,240 on sale |
| 2025-10-31 | SELL | -3,888 | 141.690 | 138.335 | 138.670 | GBX -539,151 | 76.57 Loss of -241,443 on sale |
| 2025-10-28 | BUY | 279 | 137.550 | 134.690 | 134.976 | GBX 37,658 | 75.97 |
| 2025-10-14 | SELL | -1,680 | 124.435 | 120.039 | 120.479 | GBX -202,404 | 74.27 Loss of -77,630 on sale |
| 2025-10-02 | BUY | 558 | 125.800 | 121.900 | 122.290 | GBX 68,238 | 73.81 |
| 2025-09-30 | SELL | -558 | 123.865 | 121.310 | 121.565 | GBX -67,834 | 73.49 Loss of -26,825 on sale |
| 2025-09-16 | BUY | 279 | 100.439* | 72.41 | |||
| 2025-08-28 | BUY | 273 | 112.060 | 109.555 | 109.805 | GBX 29,977 | 72.13 |
| 2025-08-27 | BUY | 546 | 94.997* | 72.01 | |||
| 2025-08-21 | BUY | 273 | 109.480 | 107.890 | 108.049 | GBX 29,497 | 71.66 |
| 2025-08-20 | SELL | -546 | 93.158* | 71.55 Profit of 39,065 on sale | |||
| 2025-08-13 | BUY | 544 | 112.350 | 107.670 | 108.138 | GBX 58,827 | 71.30 |
| 2025-08-12 | BUY | 272 | 111.870 | 109.790 | 109.998 | GBX 29,919 | 71.16 |
| 2025-08-08 | SELL | -272 | 110.600 | 108.500 | 108.710 | GBX -29,569 | 70.90 Loss of -10,283 on sale |
| 2025-08-05 | BUY | 544 | 109.900 | 107.010 | 107.299 | GBX 58,371 | 70.65 |
| 2025-08-04 | SELL | -1,088 | 108.750 | 106.415 | 106.649 | GBX -116,034 | 70.52 Loss of -39,312 on sale |
| 2025-08-01 | SELL | -272 | 105.320 | 102.760 | 103.016 | GBX -28,020 | 70.40 Loss of -8,871 on sale |
| 2025-07-31 | SELL | -4,706 | 108.200 | 106.270 | 106.463 | GBX -501,015 | 70.27 Loss of -170,305 on sale |
| 2025-07-30 | BUY | 279 | 106.010 | 104.290 | 104.462 | GBX 29,145 | 70.15 |
| 2025-07-18 | SELL | -840 | 103.700 | 102.340 | 102.476 | GBX -86,080 | 69.50 Loss of -27,701 on sale |
| 2025-07-16 | SELL | -560 | 100.580 | 98.610 | 98.807 | GBX -55,332 | 69.28 Loss of -16,533 on sale |
| 2025-07-10 | BUY | 280 | 98.830 | 97.130 | 97.300 | GBX 27,244 | 68.90 |
| 2025-07-07 | BUY | 560 | 99.990 | 98.190 | 98.370 | GBX 55,087 | 68.62 |
| 2025-07-02 | BUY | 280 | 98.520 | 96.170 | 96.405 | GBX 26,993 | 68.32 |
| 2025-06-24 | BUY | 542 | 96.690 | 94.880 | 95.061 | GBX 51,523 | 67.83 |
| 2025-06-23 | BUY | 271 | 95.280 | 92.980 | 93.210 | GBX 25,260 | 67.73 |
| 2025-06-18 | BUY | 271 | 94.192 | 92.540 | 92.705 | GBX 25,123 | 67.45 |
| 2025-06-17 | BUY | 271 | 93.730 | 92.220 | 92.371 | GBX 25,033 | 67.36 |
| 2025-06-05 | SELL | -542 | 93.330 | 91.880 | 92.025 | GBX -49,878 | 66.57 Loss of -13,797 on sale |
| 2025-06-03 | BUY | 542 | 91.880 | 90.775 | 90.886 | GBX 49,260 | 66.37 |
| 2025-05-28 | BUY | 3,003 | 88.780 | 87.840 | 87.934 | GBX 264,066 | 65.99 |
| 2025-05-27 | BUY | 819 | 88.500 | 86.765 | 86.938 | GBX 71,203 | 65.90 |
| 2025-05-22 | SELL | -273 | 85.935 | 84.780 | 84.895 | GBX -23,176 | 65.68 Loss of -5,246 on sale |
| 2025-05-21 | SELL | -273 | 87.220 | 85.390 | 85.573 | GBX -23,361 | 65.60 Loss of -5,452 on sale |
| 2025-05-20 | SELL | -546 | 86.515 | 85.630 | 85.718 | GBX -46,802 | 65.52 Loss of -11,031 on sale |
| 2025-05-19 | SELL | -546 | 76.785* | 65.43 Profit of 35,723 on sale | |||
| 2025-05-15 | BUY | 273 | 76.848* | 65.23 | |||
| 2025-05-14 | BUY | 546 | 76.363* | 65.14 | |||
| 2025-05-13 | BUY | 819 | 76.847* | 65.04 | |||
| 2025-05-12 | BUY | 1,638 | 76.008* | 64.95 | |||
| 2025-05-09 | BUY | 819 | 71.775* | 64.90 | |||
| 2025-05-02 | BUY | 272 | 81.000 | 78.760 | 78.984 | GBX 21,484 | 64.63 |
| 2025-04-30 | BUY | 8,586 | 77.165 | 74.310 | 74.595 | GBX 640,477 | 64.56 |
| 2025-04-28 | BUY | 259 | 76.580 | 74.970 | 75.131 | GBX 19,459 | 64.51 |
| 2025-04-25 | SELL | -259 | 76.620 | 74.180 | 74.424 | GBX -19,276 | 64.49 Loss of -2,572 on sale |
| 2025-04-24 | BUY | 780 | 76.560 | 70.830 | 71.403 | GBX 55,694 | 64.47 |
| 2025-04-23 | BUY | 260 | 76.425 | 70.935 | 71.484 | GBX 18,586 | 64.49 |
| 2025-04-22 | BUY | 260 | 65.975 | 64.250 | 64.422 | GBX 16,750 | 64.56 |
| 2025-04-16 | SELL | -260 | 65.780 | 63.750 | 63.953 | GBX -16,628 | 64.86 Profit of 237 on sale |
| 2025-04-15 | BUY | 260 | 66.820 | 65.410 | 65.551 | GBX 17,043 | 64.93 |
| 2025-04-14 | BUY | 520 | 67.120 | 65.000 | 65.212 | GBX 33,910 | 65.01 |
| 2025-04-11 | BUY | 520 | 65.637 | 63.020 | 63.282 | GBX 32,906 | 65.08 |
| 2025-04-10 | BUY | 260 | 65.310 | 62.000 | 62.331 | GBX 16,206 | 65.16 |
| 2025-04-09 | BUY | 260 | 67.060 | 59.160 | 59.950 | GBX 15,587 | 65.21 |
| 2025-04-08 | BUY | 520 | 63.965 | 59.165 | 59.645 | GBX 31,015 | 65.32 |
| 2025-04-07 | SELL | -260 | 63.180 | 56.450 | 57.123 | GBX -14,852 | 65.42 Profit of 2,157 on sale |
| 2025-04-04 | SELL | -1,560 | 60.570 | 57.120 | 57.465 | GBX -89,645 | 65.54 Profit of 12,601 on sale |
| 2025-04-01 | SELL | -520 | 61.117* | 65.62 Profit of 34,124 on sale | |||
| 2025-03-31 | BUY | 5,436 | 60.720* | 65.68 | |||
| 2025-03-28 | SELL | -498 | 61.526* | 65.72 Profit of 32,730 on sale | |||
| 2025-03-25 | BUY | 249 | 64.340* | 65.80 | |||
| 2025-03-21 | SELL | -996 | 61.615* | 65.87 Profit of 65,608 on sale | |||
| 2025-03-20 | SELL | -747 | 61.178* | 65.93 Profit of 49,248 on sale | |||
| 2025-03-18 | BUY | 1,494 | 58.433* | 66.07 | |||
| 2025-03-11 | SELL | -249 | 56.411* | 66.63 Profit of 16,591 on sale | |||
| 2025-03-10 | SELL | -747 | 57.015* | 66.76 Profit of 49,866 on sale | |||
| 2025-03-07 | SELL | -1,743 | 57.893* | 66.87 Profit of 116,561 on sale | |||
| 2025-03-05 | SELL | -747 | 60.117* | 66.96 Profit of 50,023 on sale | |||
| 2025-03-03 | SELL | -996 | 66.780 | 64.440 | 64.674 | GBX -64,415 | 67.15 Profit of 2,469 on sale |
| 2025-02-27 | SELL | -249 | 66.980 | 65.300 | 65.468 | GBX -16,302 | 67.26 Profit of 446 on sale |
| 2025-02-19 | BUY | 249 | 70.550 | 69.030 | 69.182 | GBX 17,226 | 67.52 |
| 2025-02-18 | BUY | 498 | 69.550 | 67.990 | 68.146 | GBX 33,937 | 67.54 |
| 2025-02-13 | BUY | 498 | 69.915 | 68.940 | 69.038 | GBX 34,381 | 67.62 |
| 2025-02-05 | SELL | -1,992 | 70.350 | 69.020 | 69.153 | GBX -137,753 | 67.62 Loss of -3,061 on sale |
| 2025-02-04 | BUY | 249 | 70.810 | 68.775 | 68.979 | GBX 17,176 | 67.62 |
| 2025-01-29 | BUY | 250 | 70.080 | 68.800 | 68.928 | GBX 17,232 | 67.61 |
| 2025-01-28 | BUY | 250 | 68.930 | 66.370 | 66.626 | GBX 16,657 | 67.65 |
| 2025-01-24 | BUY | 750 | 79.390 | 76.920 | 77.167 | GBX 57,875 | 67.59 |
| 2025-01-23 | BUY | 1,750 | 78.820 | 76.680 | 76.894 | GBX 134,565 | 67.42 |
| 2025-01-22 | BUY | 1,250 | 78.249 | 73.220 | 73.723 | GBX 92,154 | 67.25 |
| 2025-01-21 | BUY | 250 | 72.830 | 70.200 | 70.463 | GBX 17,616 | 67.19 |
| 2025-01-16 | BUY | 1,500 | 71.530 | 69.360 | 69.577 | GBX 104,366 | 67.18 |
| 2025-01-15 | BUY | 250 | 72.350 | 70.790 | 70.946 | GBX 17,737 | 67.14 |
| 2025-01-10 | BUY | 250 | 71.000 | 69.770 | 69.893 | GBX 17,473 | 67.07 |
| 2024-12-10 | BUY | 250 | 73.620 | 72.830 | 72.909 | GBX 18,227 | 66.85 |
| 2024-12-09 | BUY | 996 | 74.430 | 73.430 | 73.530 | GBX 73,236 | 66.76 |
| 2024-12-05 | SELL | -498 | 74.620 | 73.850 | 73.927 | GBX -36,816 | 66.53 Loss of -3,685 on sale |
| 2024-12-04 | BUY | 747 | 74.590 | 73.370 | 73.492 | GBX 54,899 | 66.38 |
| 2024-12-03 | SELL | -1,245 | 73.190 | 72.260 | 72.353 | GBX -90,079 | 66.27 Loss of -7,571 on sale |
| 2024-12-02 | BUY | 498 | 73.950 | 72.310 | 72.474 | GBX 36,092 | 66.14 |
| 2024-11-29 | SELL | -5,709 | 73.390 | 72.650 | 72.724 | GBX -415,181 | 66.04 Loss of -38,161 on sale |
| 2024-11-25 | BUY | 514 | 74.930 | 73.180 | 73.355 | GBX 37,704 | 65.43 |
| 2024-11-22 | SELL | -257 | 74.400 | 73.400 | 73.500 | GBX -18,890 | 65.15 Loss of -2,146 on sale |
| 2024-11-21 | SELL | -257 | 73.910 | 72.000 | 72.191 | GBX -18,553 | 64.92 Loss of -1,868 on sale |
| 2024-11-18 | BUY | 1,285 | 70.710 | 69.180 | 69.333 | GBX 89,093 | 64.59 |
| 2024-11-12 | BUY | 257 | 73.990 | 71.648 | 71.882 | GBX 18,474 | 64.38 |
| 2024-11-08 | BUY | 1,799 | 74.600 | 73.530 | 73.637 | GBX 132,473 | 63.75 |
| 2024-11-07 | BUY | 514 | 74.180 | 71.900 | 72.128 | GBX 37,074 | 63.39 |
| 2024-11-06 | BUY | 257 | 72.360 | 70.790 | 70.947 | GBX 18,233 | 63.07 |
| 2024-10-31 | SELL | -5,106 | 68.100 | 66.840 | 66.966 | GBX -341,928 | 63.25 Loss of -18,957 on sale |
| 2024-10-29 | BUY | 269 | 69.130 | 68.360 | 68.437 | GBX 18,410 | 63.22 |
| 2024-10-28 | BUY | 269 | 70.330 | 68.490 | 68.674 | GBX 18,473 | 63.17 |
| 2024-10-25 | BUY | 269 | 70.680 | 68.910 | 69.087 | GBX 18,584 | 62.94 |
| 2024-10-24 | BUY | 269 | 70.160 | 68.660 | 68.810 | GBX 18,510 | 62.37 |
| 2024-10-23 | SELL | -538 | 71.200 | 67.210 | 67.609 | GBX -36,374 | 61.78 Loss of -3,137 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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