| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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) | 108,711 | USD 15,160,836![]() | USD 15,160,836 | 0 | USD 88,056 | USD 139.46 | USD 138.65 |
| 2025-12-03 (Wednesday) | 108,711 | USD 15,072,780![]() | USD 15,072,780 | 0 | USD -308,739 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 108,711 | USD 15,381,519![]() | USD 15,381,519 | 0 | USD 246,774 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 108,711![]() | USD 15,134,745![]() | USD 15,134,745 | -134 | USD -201,516 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 108,845 | USD 15,336,261![]() | USD 15,336,261 | 0 | USD 237,283 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 108,845 | USD 15,098,978 | USD 15,098,978 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 108,845 | USD 15,098,978![]() | USD 15,098,978 | 0 | USD 99,049 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 108,845![]() | USD 14,999,929![]() | USD 14,999,929 | -1,110 | USD -160,666 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 109,955![]() | USD 15,160,595![]() | USD 15,160,595 | 25,268 | USD 4,015,786 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 84,687 | USD 11,144,809![]() | USD 11,144,809 | 0 | USD 105,012 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 84,687 | USD 11,039,797![]() | USD 11,039,797 | 0 | USD -533,528 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 84,687 | USD 11,573,325![]() | USD 11,573,325 | 0 | USD 357,379 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 84,687![]() | USD 11,215,946![]() | USD 11,215,946 | -1,098 | USD -135,983 | USD 132.44 | USD 132.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -134 | 140.090 | 137.320 | 137.597 | GBX -18,438 | 91.16 Loss of -6,222 on sale |
| 2025-11-25 | SELL | -1,110 | 138.300 | 133.935 | 134.371 | GBX -149,152 | 90.30 Loss of -48,923 on sale |
| 2025-11-24 | BUY | 25,268 | 138.310 | 132.530 | 133.108 | GBX 3,363,373 | 90.08 |
| 2025-11-18 | SELL | -1,098 | 133.190 | 129.760 | 130.103 | GBX -142,853 | 89.29 Loss of -44,812 on sale |
| 2025-11-10 | SELL | -2,168 | 144.370 | 140.760 | 141.121 | GBX -305,950 | 87.89 Loss of -115,413 on sale |
| 2025-11-06 | SELL | -1,084 | 139.990 | 135.680 | 136.111 | GBX -147,544 | 87.40 Loss of -52,804 on sale |
| 2025-11-03 | BUY | 2,168 | 142.500 | 139.986 | 140.238 | GBX 304,036 | 86.64 |
| 2025-10-24 | SELL | -1,084 | 137.650 | 133.305 | 133.739 | GBX -144,974 | 85.11 Loss of -52,716 on sale |
| 2025-10-23 | BUY | 2,168 | 136.520 | 129.100 | 129.842 | GBX 281,497 | 84.85 |
| 2025-10-22 | BUY | 1,084 | 135.935 | 125.000 | 126.093 | GBX 136,685 | 84.63 |
| 2025-10-21 | SELL | -1,084 | 128.090 | 124.350 | 124.724 | GBX -135,201 | 84.43 Loss of -43,681 on sale |
| 2025-10-20 | BUY | 1,084 | 127.940 | 125.700 | 125.924 | GBX 136,502 | 84.21 |
| 2025-10-14 | SELL | -1,084 | 124.435 | 120.039 | 120.479 | GBX -130,599 | 83.35 Loss of -40,253 on sale |
| 2025-10-01 | BUY | 3,252 | 125.539 | 121.800 | 122.174 | GBX 397,310 | 82.26 |
| 2025-09-30 | BUY | 1,084 | 123.865 | 121.310 | 121.565 | GBX 131,777 | 82.04 |
| 2025-09-11 | SELL | -1,084 | 119.470* | 80.28 Profit of 87,019 on sale | |||
| 2025-09-08 | SELL | -2,168 | 111.970 | 110.385 | 110.544 | GBX -239,658 | 79.67 Loss of -66,936 on sale |
| 2025-08-19 | BUY | 3,090 | 109.980* | 78.79 | |||
| 2025-08-04 | SELL | -1,851 | 108.750 | 106.415 | 106.649 | GBX -197,406 | 78.25 Loss of -52,570 on sale |
| 2025-07-31 | BUY | 617 | 108.200 | 106.270 | 106.463 | GBX 65,688 | 77.92 |
| 2025-07-30 | SELL | -617 | 106.010 | 104.290 | 104.462 | GBX -64,453 | 77.75 Loss of -16,483 on sale |
| 2025-07-25 | SELL | -617 | 106.020 | 104.670 | 104.805 | GBX -64,665 | 77.22 Loss of -17,018 on sale |
| 2025-07-24 | BUY | 1,234 | 105.100 | 102.180 | 102.472 | GBX 126,450 | 77.05 |
| 2025-07-21 | BUY | 1,851 | 104.160 | 102.520 | 102.684 | GBX 190,068 | 76.57 |
| 2025-07-18 | BUY | 1,851 | 103.700 | 102.340 | 102.476 | GBX 189,683 | 76.40 |
| 2025-07-10 | BUY | 3,702 | 98.830 | 97.130 | 97.300 | GBX 360,205 | 75.77 |
| 2025-07-07 | SELL | -2,468 | 99.990 | 98.190 | 98.370 | GBX -242,777 | 75.32 Loss of -56,888 on sale |
| 2025-07-03 | SELL | -617 | 99.710 | 98.810 | 98.900 | GBX -61,021 | 74.99 Loss of -14,753 on sale |
| 2025-06-30 | SELL | -2,468 | 99.010 | 97.380 | 97.543 | GBX -240,736 | 74.66 Loss of -56,474 on sale |
| 2025-06-27 | BUY | 4,936 | 98.070 | 96.450 | 96.612 | GBX 476,877 | 74.50 |
| 2025-06-24 | SELL | -1,851 | 96.690 | 94.880 | 95.061 | GBX -175,958 | 74.03 Loss of -38,936 on sale |
| 2025-06-23 | SELL | -617 | 95.280 | 92.980 | 93.210 | GBX -57,511 | 73.87 Loss of -11,931 on sale |
| 2025-06-20 | SELL | -1,851 | 94.510 | 92.980 | 93.133 | GBX -172,389 | 73.73 Loss of -35,917 on sale |
| 2025-06-18 | SELL | -2,440 | 94.192 | 92.540 | 92.705 | GBX -226,201 | 73.44 Loss of -47,011 on sale |
| 2025-06-17 | BUY | 3,672 | 93.730 | 92.220 | 92.371 | GBX 339,186 | 73.30 |
| 2025-06-13 | BUY | 1,224 | 93.770 | 92.080 | 92.249 | GBX 112,913 | 73.00 |
| 2025-06-12 | SELL | -6,110 | 94.830 | 92.340 | 92.589 | GBX -565,719 | 72.84 Loss of -120,690 on sale |
| 2025-06-11 | BUY | 1,222 | 93.300 | 91.610 | 91.779 | GBX 112,154 | 72.68 |
| 2025-06-05 | SELL | -611 | 93.330 | 91.880 | 92.025 | GBX -56,227 | 72.05 Loss of -12,207 on sale |
| 2025-06-04 | BUY | 611 | 92.410 | 91.480 | 91.573 | GBX 55,951 | 71.89 |
| 2025-05-30 | SELL | -1,743 | 89.930* | 71.43 Profit of 124,505 on sale | |||
| 2025-05-29 | SELL | -659 | 88.920* | 71.29 Profit of 46,979 on sale | |||
| 2025-05-23 | SELL | -1,318 | 85.550* | 70.76 Profit of 93,261 on sale | |||
| 2025-05-22 | SELL | -1,318 | 85.935 | 84.780 | 84.895 | GBX -111,892 | 70.64 Loss of -18,795 on sale |
| 2025-05-20 | BUY | 659 | 86.515 | 85.630 | 85.718 | GBX 56,488 | 70.37 |
| 2025-05-19 | BUY | 1,318 | 86.410* | 70.23 | |||
| 2025-05-16 | BUY | 1,977 | 86.960 | 85.830 | 85.943 | GBX 169,909 | 70.08 |
| 2025-05-15 | BUY | 659 | 85.970* | 69.94 | |||
| 2025-05-12 | BUY | 2,636 | 84.460* | 69.52 | |||
| 2025-05-07 | BUY | 658 | 80.840* | 69.20 | |||
| 2025-04-25 | SELL | -658 | 76.620 | 74.180 | 74.424 | GBX -48,971 | 68.47 Loss of -3,915 on sale |
| 2025-04-23 | BUY | 658 | 76.425 | 70.935 | 71.484 | GBX 47,036 | 68.37 |
| 2025-04-22 | BUY | 658 | 65.975 | 64.250 | 64.422 | GBX 42,390 | 68.39 |
| 2025-04-15 | SELL | -1,971 | 66.820 | 65.410 | 65.551 | GBX -129,201 | 68.59 Profit of 5,993 on sale |
| 2025-04-10 | SELL | -1,965 | 65.310 | 62.000 | 62.331 | GBX -122,480 | 68.72 Profit of 12,545 on sale |
| 2025-04-07 | SELL | -655 | 63.180 | 56.450 | 57.123 | GBX -37,416 | 68.94 Profit of 7,741 on sale |
| 2025-04-02 | SELL | -655 | 67.900* | 69.07 Profit of 45,244 on sale | |||
| 2025-04-01 | BUY | 655 | 66.070* | 69.11 | |||
| 2025-03-31 | SELL | -1,310 | 65.590* | 69.16 Profit of 90,594 on sale | |||
| 2025-03-28 | SELL | -655 | 66.590* | 69.19 Profit of 45,318 on sale | |||
| 2025-03-25 | SELL | -655 | 69.490* | 69.22 Profit of 45,338 on sale | |||
| 2025-03-21 | BUY | 655 | 66.600* | 69.25 | |||
| 2025-03-20 | BUY | 655 | 66.360* | 69.29 | |||
| 2025-03-19 | BUY | 654 | 67.410* | 69.32 | |||
| 2025-03-18 | SELL | -654 | 63.850* | 69.40 Profit of 45,385 on sale | |||
| 2025-03-17 | BUY | 1,308 | 63.860* | 69.47 | |||
| 2025-03-13 | SELL | -654 | 61.620* | 69.69 Profit of 45,574 on sale | |||
| 2025-03-07 | BUY | 653 | 62.930* | 70.15 | |||
| 2025-03-05 | BUY | 1,965 | 64.710* | 70.23 | |||
| 2025-02-26 | BUY | 717 | 66.850 | 65.460 | 65.599 | GBX 47,034 | 70.69 |
| 2025-02-25 | SELL | -655 | 66.860 | 64.280 | 64.538 | GBX -42,272 | 70.79 Profit of 4,094 on sale |
| 2025-02-21 | SELL | -655 | 69.600 | 66.780 | 67.062 | GBX -43,926 | 70.91 Profit of 2,522 on sale |
| 2025-02-12 | BUY | 659 | 69.940 | 68.875 | 68.982 | GBX 45,459 | 71.15 |
| 2025-02-06 | BUY | 659 | 70.680 | 69.230 | 69.375 | GBX 45,718 | 71.22 |
| 2025-01-31 | SELL | -659 | 72.970 | 70.580 | 70.819 | GBX -46,670 | 71.34 Profit of 340 on sale |
| 2025-01-29 | SELL | -659 | 70.080 | 68.800 | 68.928 | GBX -45,424 | 71.38 Profit of 1,615 on sale |
| 2025-01-28 | SELL | -1,314 | 68.930 | 66.370 | 66.626 | GBX -87,547 | 71.45 Profit of 6,344 on sale |
| 2025-01-24 | BUY | 1,977 | 79.390 | 76.920 | 77.167 | GBX 152,559 | 71.40 |
| 2025-01-23 | SELL | -1,314 | 78.820 | 76.680 | 76.894 | GBX -101,039 | 71.19 Loss of -7,491 on sale |
| 2025-01-02 | SELL | -657 | 70.440 | 68.675 | 68.852 | GBX -45,235 | 71.26 Profit of 1,582 on sale |
| 2024-12-09 | SELL | -656 | 74.430 | 73.430 | 73.530 | GBX -48,236 | 71.14 Loss of -1,569 on sale |
| 2024-12-06 | BUY | 1,312 | 74.830 | 73.920 | 74.011 | GBX 97,102 | 71.04 |
| 2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 70.07 Loss of -16,737 on sale |
| 2024-11-22 | BUY | 729 | 74.400 | 73.400 | 73.500 | GBX 53,582 | 69.85 |
| 2024-11-20 | BUY | 729 | 71.430 | 70.000 | 70.143 | GBX 51,134 | 69.61 |
| 2024-11-18 | BUY | 1,458 | 70.710 | 69.180 | 69.333 | GBX 101,088 | 69.51 |
| 2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.34 |
| 2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.64 |
| 2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.22 Profit of 1,237 on sale |
| 2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 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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