| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 183,937 | USD 25,515,741 | USD 25,515,741 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 183,937 | USD 25,515,741![]() | USD 25,515,741 | 0 | USD 167,383 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 183,937![]() | USD 25,348,358![]() | USD 25,348,358 | 6,344 | USD 861,835 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 177,593![]() | USD 24,486,523![]() | USD 24,486,523 | 133,747 | USD 18,716,389 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 43,846 | USD 5,770,134![]() | USD 5,770,134 | 0 | USD 54,369 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 43,846![]() | USD 5,715,765![]() | USD 5,715,765 | 211 | USD -247,394 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 43,635 | USD 5,963,159![]() | USD 5,963,159 | 0 | USD 184,140 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 43,635 | USD 5,779,019![]() | USD 5,779,019 | 0 | USD 4,799 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 43,635![]() | USD 5,774,220![]() | USD 5,774,220 | 201 | USD -34,643 | USD 132.33 | USD 133.74 |
| 2025-11-14 (Friday) | 43,434![]() | USD 5,808,863![]() | USD 5,808,863 | -402 | USD -119,956 | USD 133.74 | USD 135.25 |
| 2025-11-13 (Thursday) | 43,836 | USD 5,928,819![]() | USD 5,928,819 | 0 | USD -292,386 | USD 135.25 | USD 141.92 |
| 2025-11-12 (Wednesday) | 43,836 | USD 6,221,205![]() | USD 6,221,205 | 0 | USD -67,946 | USD 141.92 | USD 143.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 6,344 | 138.300 | 133.935 | 134.371 | GBX 852,453 | 89.38 |
| 2025-11-24 | BUY | 133,747 | 138.310 | 132.530 | 133.108 | GBX 17,802,795 | 89.15 |
| 2025-11-20 | BUY | 211 | 140.580 | 130.230 | 131.265 | GBX 27,697 | 88.75 |
| 2025-11-17 | BUY | 201 | 135.410 | 131.270 | 131.684 | GBX 26,468 | 88.09 |
| 2025-11-14 | SELL | -402 | 136.695 | 130.150 | 130.804 | GBX -52,583 | 87.87 Loss of -17,259 on sale |
| 2025-11-04 | SELL | -424 | 138.580 | 135.860 | 136.132 | GBX -57,720 | 85.77 Loss of -21,354 on sale |
| 2025-10-31 | BUY | 201 | 141.690 | 138.335 | 138.670 | GBX 27,873 | 85.21 |
| 2025-10-28 | SELL | -404 | 137.550 | 134.690 | 134.976 | GBX -54,530 | 84.37 Loss of -20,444 on sale |
| 2025-10-21 | SELL | -402 | 128.090 | 124.350 | 124.724 | GBX -50,139 | 83.11 Loss of -16,730 on sale |
| 2025-10-14 | SELL | -202 | 124.435 | 120.039 | 120.479 | GBX -24,337 | 81.93 Loss of -7,786 on sale |
| 2025-10-02 | SELL | -814 | 125.800 | 121.900 | 122.290 | GBX -99,544 | 81.48 Loss of -33,221 on sale |
| 2025-09-25 | SELL | -201 | 122.340 | 119.620 | 119.892 | GBX -24,098 | 80.30 Loss of -7,959 on sale |
| 2025-09-24 | SELL | -876 | 126.001 | 121.530 | 121.977 | GBX -106,852 | 80.05 Loss of -36,728 on sale |
| 2025-07-23 | SELL | -590 | 108.850 | 95.190 | 96.556 | GBX -56,968 | 77.08 Loss of -11,489 on sale |
| 2025-07-22 | SELL | -772 | 103.880 | 101.100 | 101.378 | GBX -78,264 | 76.93 Loss of -18,877 on sale |
| 2025-07-21 | SELL | -386 | 104.160 | 102.520 | 102.684 | GBX -39,636 | 76.75 Loss of -10,009 on sale |
| 2025-07-15 | SELL | -772 | 101.000 | 98.880 | 99.092 | GBX -76,499 | 76.11 Loss of -17,744 on sale |
| 2025-07-11 | SELL | -386 | 98.970 | 97.930 | 98.034 | GBX -37,841 | 75.80 Loss of -8,584 on sale |
| 2025-07-02 | BUY | 191 | 98.520 | 96.170 | 96.405 | GBX 18,413 | 74.68 |
| 2025-06-30 | SELL | -582 | 99.010 | 97.380 | 97.543 | GBX -56,770 | 74.51 Loss of -13,404 on sale |
| 2025-06-27 | SELL | -642 | 98.070 | 96.450 | 96.612 | GBX -62,025 | 74.35 Loss of -14,294 on sale |
| 2025-06-26 | BUY | 193 | 97.990 | 96.890 | 97.000 | GBX 18,721 | 74.19 |
| 2025-06-25 | SELL | -193 | 97.410 | 95.800 | 95.961 | GBX -18,520 | 74.02 Loss of -4,234 on sale |
| 2025-06-16 | SELL | -1,988 | 94.040 | 93.110 | 93.203 | GBX -185,288 | 73.28 Loss of -39,598 on sale |
| 2025-06-13 | SELL | -194 | 93.770 | 92.080 | 92.249 | GBX -17,896 | 73.14 Loss of -3,707 on sale |
| 2025-06-12 | SELL | -388 | 94.830 | 92.340 | 92.589 | GBX -35,925 | 72.98 Loss of -7,609 on sale |
| 2025-06-11 | SELL | -970 | 93.300 | 91.610 | 91.779 | GBX -89,026 | 72.82 Loss of -18,386 on sale |
| 2025-06-09 | SELL | -194 | 93.900 | 92.770 | 92.883 | GBX -18,019 | 72.52 Loss of -3,951 on sale |
| 2025-05-30 | SELL | -185,809 | 89.930* | 71.58 Profit of 13,300,797 on sale | |||
| 2025-05-28 | SELL | -759 | 88.780 | 87.840 | 87.934 | GBX -66,742 | 71.30 Loss of -12,623 on sale |
| 2025-05-21 | SELL | -758 | 87.220 | 85.390 | 85.573 | GBX -64,864 | 70.67 Loss of -11,299 on sale |
| 2025-05-14 | SELL | -10,179 | 85.630* | 69.97 Profit of 712,174 on sale | |||
| 2025-05-09 | BUY | 3,932 | 80.880* | 69.58 | |||
| 2025-05-07 | SELL | -3,032 | 80.840* | 69.37 Profit of 210,340 on sale | |||
| 2025-05-01 | BUY | 758 | 79.340 | 78.120 | 78.242 | GBX 59,307 | 68.96 |
| 2025-04-29 | SELL | -8,316 | 76.885 | 75.660 | 75.783 | GBX -630,207 | 68.81 Loss of -58,002 on sale |
| 2025-04-28 | SELL | -760 | 76.580 | 74.970 | 75.131 | GBX -57,100 | 68.74 Loss of -4,860 on sale |
| 2025-04-25 | BUY | 760 | 76.620 | 74.180 | 74.424 | GBX 56,562 | 68.66 |
| 2025-04-23 | BUY | 2,418 | 76.425 | 70.935 | 71.484 | GBX 172,848 | 68.56 |
| 2025-04-22 | BUY | 6,867 | 65.975 | 64.250 | 64.422 | GBX 442,389 | 68.59 |
| 2025-04-15 | SELL | -2,286 | 66.820 | 65.410 | 65.551 | GBX -149,850 | 68.74 Profit of 7,293 on sale |
| 2025-04-14 | BUY | 3,946 | 67.120 | 65.000 | 65.212 | GBX 257,327 | 68.78 |
| 2025-04-11 | BUY | 3,860 | 65.637 | 63.020 | 63.282 | GBX 244,267 | 68.82 |
| 2025-04-09 | SELL | -2,283 | 67.060 | 59.160 | 59.950 | GBX -136,866 | 68.90 Profit of 20,433 on sale |
| 2025-04-08 | SELL | -3,044 | 63.965 | 59.165 | 59.645 | GBX -181,559 | 69.00 Profit of 28,485 on sale |
| 2025-04-07 | SELL | -761 | 63.180 | 56.450 | 57.123 | GBX -43,471 | 69.10 Profit of 9,113 on sale |
| 2025-04-04 | BUY | 763 | 60.570 | 57.120 | 57.465 | GBX 43,846 | 69.22 |
| 2025-04-01 | BUY | 3,048 | 66.070* | 69.27 | |||
| 2025-03-27 | SELL | -1,528 | 68.170* | 69.37 Profit of 105,991 on sale | |||
| 2025-03-21 | SELL | -764 | 66.600* | 69.43 Profit of 53,041 on sale | |||
| 2025-03-14 | BUY | 2,298 | 63.000* | 69.75 | |||
| 2025-03-13 | BUY | 766 | 61.620* | 69.87 | |||
| 2025-03-12 | BUY | 1,532 | 62.830* | 69.97 | |||
| 2025-03-11 | BUY | 1,532 | 61.640* | 70.10 | |||
| 2025-03-10 | SELL | -765 | 61.790* | 70.22 Profit of 53,719 on sale | |||
| 2025-03-07 | BUY | 12,903 | 62.930* | 70.33 | |||
| 2025-03-05 | BUY | 3,820 | 64.710* | 70.42 | |||
| 2025-03-04 | BUY | 1,528 | 63.050* | 70.54 | |||
| 2025-03-03 | BUY | 3,056 | 66.780 | 64.440 | 64.674 | GBX 197,644 | 70.65 |
| 2025-02-27 | BUY | 764 | 66.980 | 65.300 | 65.468 | GBX 50,018 | 70.81 |
| 2025-02-26 | BUY | 6,096 | 66.850 | 65.460 | 65.599 | GBX 399,891 | 70.88 |
| 2025-02-25 | BUY | 1,524 | 66.860 | 64.280 | 64.538 | GBX 98,356 | 70.99 |
| 2025-02-20 | BUY | 2,286 | 69.810 | 68.150 | 68.316 | GBX 156,170 | 71.15 |
| 2025-02-05 | BUY | 759 | 70.350 | 69.020 | 69.153 | GBX 52,487 | 71.51 |
| 2025-02-04 | BUY | 759 | 70.810 | 68.775 | 68.979 | GBX 52,355 | 71.55 |
| 2025-01-31 | SELL | -760 | 72.970 | 70.580 | 70.819 | GBX -53,822 | 71.60 Profit of 595 on sale |
| 2025-01-30 | BUY | 760 | 72.000 | 70.310 | 70.479 | GBX 53,564 | 71.60 |
| 2025-01-29 | SELL | -760 | 70.080 | 68.800 | 68.928 | GBX -52,385 | 71.66 Profit of 2,074 on sale |
| 2025-01-28 | BUY | 1,520 | 68.930 | 66.370 | 66.626 | GBX 101,272 | 71.74 |
| 2025-01-27 | SELL | -760 | 72.750 | 65.675 | 66.383 | GBX -50,451 | 71.85 Profit of 4,157 on sale |
| 2024-12-10 | SELL | -752 | 73.620 | 72.830 | 72.909 | GBX -54,828 | 71.28 Loss of -1,222 on sale |
| 2024-12-03 | SELL | -1,506 | 73.190 | 72.260 | 72.353 | GBX -108,964 | 70.81 Loss of -2,330 on sale |
| 2024-11-29 | SELL | -752 | 73.390 | 72.650 | 72.724 | GBX -54,688 | 70.65 Loss of -1,562 on sale |
| 2024-11-25 | SELL | -191,566 | 74.930 | 73.180 | 73.355 | GBX -14,052,324 | 70.22 Loss of -600,908 on sale |
| 2024-11-22 | SELL | -4,407 | 74.400 | 73.400 | 73.500 | GBX -323,915 | 70.02 Loss of -15,317 on sale |
| 2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.22 Loss of -1,610 on sale |
| 2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.35 |
| 2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.40 |
* (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.