| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (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 |
| 2025-11-17 (Monday) | 85,785 | USD 11,351,929![]() | USD 11,351,929 | 0 | USD -120,957 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -134 | 140.090 | 137.320 | 137.597 | GBX -18,438 | 89.39 Loss of -6,460 on sale |
| 2025-11-25 | SELL | -1,110 | 138.300 | 133.935 | 134.371 | GBX -149,152 | 88.54 Loss of -50,875 on sale |
| 2025-11-24 | BUY | 25,268 | 138.310 | 132.530 | 133.108 | GBX 3,363,373 | 88.33 |
| 2025-11-18 | SELL | -1,098 | 133.190 | 129.760 | 130.103 | GBX -142,853 | 87.55 Loss of -46,723 on sale |
| 2025-11-10 | SELL | -2,168 | 144.370 | 140.760 | 141.121 | GBX -305,950 | 86.18 Loss of -119,109 on sale |
| 2025-11-06 | SELL | -1,084 | 139.990 | 135.680 | 136.111 | GBX -147,544 | 85.71 Loss of -54,638 on sale |
| 2025-11-03 | BUY | 2,168 | 142.500 | 139.986 | 140.238 | GBX 304,036 | 84.97 |
| 2025-10-24 | SELL | -1,084 | 137.650 | 133.305 | 133.739 | GBX -144,974 | 83.49 Loss of -54,475 on sale |
| 2025-10-23 | BUY | 2,168 | 136.520 | 129.100 | 129.842 | GBX 281,497 | 83.24 |
| 2025-10-22 | BUY | 1,084 | 135.935 | 125.000 | 126.093 | GBX 136,685 | 83.02 |
| 2025-10-21 | SELL | -1,084 | 128.090 | 124.350 | 124.724 | GBX -135,201 | 82.82 Loss of -45,419 on sale |
| 2025-10-20 | BUY | 1,084 | 127.940 | 125.700 | 125.924 | GBX 136,502 | 82.61 |
| 2025-10-14 | SELL | -1,084 | 124.435 | 120.039 | 120.479 | GBX -130,599 | 81.77 Loss of -41,959 on sale |
| 2025-10-13 | BUY | 3,252 | 123.910* | 81.56 | |||
| 2025-10-01 | BUY | 3,252 | 125.539 | 121.800 | 122.174 | GBX 397,310 | 80.72 |
| 2025-09-30 | BUY | 1,084 | 123.865 | 121.310 | 121.565 | GBX 131,777 | 80.50 |
| 2025-09-11 | SELL | -1,084 | 119.470* | 78.80 Profit of 85,418 on sale | |||
| 2025-08-27 | BUY | 612 | 110.130* | 77.69 | |||
| 2025-08-26 | BUY | 36,465 | 109.900* | 77.52 | |||
| 2025-07-31 | BUY | 617 | 108.200 | 106.270 | 106.463 | GBX 65,688 | 77.00 |
| 2025-07-30 | SELL | -617 | 106.010 | 104.290 | 104.462 | GBX -64,453 | 76.84 Loss of -17,042 on sale |
| 2025-07-25 | SELL | -617 | 106.020 | 104.670 | 104.805 | GBX -64,665 | 76.35 Loss of -17,557 on sale |
| 2025-07-24 | BUY | 1,234 | 105.100 | 102.180 | 102.472 | GBX 126,450 | 76.19 |
| 2025-07-14 | SELL | -617 | 100.790 | 98.320 | 98.567 | GBX -60,816 | 75.47 Loss of -14,249 on sale |
| 2025-07-11 | SELL | -2,468 | 98.970 | 97.930 | 98.034 | GBX -241,948 | 75.33 Loss of -56,022 on sale |
| 2025-07-10 | BUY | 3,702 | 98.830 | 97.130 | 97.300 | GBX 360,205 | 75.20 |
| 2025-07-07 | SELL | -2,468 | 99.990 | 98.190 | 98.370 | GBX -242,777 | 74.78 Loss of -58,214 on sale |
| 2025-07-03 | SELL | -617 | 99.710 | 98.810 | 98.900 | GBX -61,021 | 74.48 Loss of -15,067 on sale |
| 2025-06-30 | SELL | -2,468 | 99.010 | 97.380 | 97.543 | GBX -240,736 | 74.18 Loss of -57,661 on sale |
| 2025-06-27 | BUY | 4,936 | 98.070 | 96.450 | 96.612 | GBX 476,877 | 74.03 |
| 2025-06-24 | SELL | -1,851 | 96.690 | 94.880 | 95.061 | GBX -175,958 | 73.60 Loss of -39,722 on sale |
| 2025-06-23 | SELL | -617 | 95.280 | 92.980 | 93.210 | GBX -57,511 | 73.46 Loss of -12,184 on sale |
| 2025-06-20 | SELL | -1,851 | 94.510 | 92.980 | 93.133 | GBX -172,389 | 73.33 Loss of -36,653 on sale |
| 2025-06-18 | SELL | -2,440 | 94.192 | 92.540 | 92.705 | GBX -226,201 | 73.07 Loss of -47,914 on sale |
| 2025-06-17 | BUY | 3,672 | 93.730 | 92.220 | 92.371 | GBX 339,186 | 72.94 |
| 2025-06-13 | BUY | 1,224 | 93.770 | 92.080 | 92.249 | GBX 112,913 | 72.67 |
| 2025-06-12 | SELL | -6,110 | 94.830 | 92.340 | 92.589 | GBX -565,719 | 72.52 Loss of -122,594 on sale |
| 2025-06-11 | BUY | 1,222 | 93.300 | 91.610 | 91.779 | GBX 112,154 | 72.39 |
| 2025-06-05 | SELL | -611 | 93.330 | 91.880 | 92.025 | GBX -56,227 | 71.82 Loss of -12,347 on sale |
| 2025-06-04 | BUY | 611 | 92.410 | 91.480 | 91.573 | GBX 55,951 | 71.68 |
| 2025-05-30 | SELL | -1,743 | 89.930* | 71.27 Profit of 124,224 on sale | |||
| 2025-05-29 | SELL | -659 | 88.920* | 71.14 Profit of 46,884 on sale | |||
| 2025-05-23 | SELL | -1,318 | 85.550* | 70.68 Profit of 93,152 on sale | |||
| 2025-05-22 | SELL | -1,318 | 85.935 | 84.780 | 84.895 | GBX -111,892 | 70.57 Loss of -18,883 on sale |
| 2025-05-20 | BUY | 659 | 86.515 | 85.630 | 85.718 | GBX 56,488 | 70.33 |
| 2025-05-19 | BUY | 1,318 | 86.410* | 70.21 | |||
| 2025-05-16 | BUY | 1,977 | 86.960 | 85.830 | 85.943 | GBX 169,909 | 70.08 |
| 2025-05-15 | BUY | 659 | 85.970* | 69.96 | |||
| 2025-05-12 | BUY | 2,636 | 84.460* | 69.60 | |||
| 2025-05-07 | BUY | 658 | 80.840* | 69.32 | |||
| 2025-04-25 | SELL | -658 | 76.620 | 74.180 | 74.424 | GBX -48,971 | 68.71 Loss of -3,757 on sale |
| 2025-04-23 | BUY | 658 | 76.425 | 70.935 | 71.484 | GBX 47,036 | 68.63 |
| 2025-04-22 | BUY | 658 | 65.975 | 64.250 | 64.422 | GBX 42,390 | 68.65 |
| 2025-04-15 | SELL | -1,971 | 66.820 | 65.410 | 65.551 | GBX -129,201 | 68.83 Profit of 6,467 on sale |
| 2025-04-10 | SELL | -1,965 | 65.310 | 62.000 | 62.331 | GBX -122,480 | 68.94 Profit of 12,992 on sale |
| 2025-04-07 | SELL | -655 | 63.180 | 56.450 | 57.123 | GBX -37,416 | 69.14 Profit of 7,869 on sale |
| 2025-04-02 | SELL | -655 | 67.900* | 69.25 Profit of 45,360 on sale | |||
| 2025-04-01 | BUY | 655 | 66.070* | 69.28 | |||
| 2025-03-31 | SELL | -1,310 | 65.590* | 69.32 Profit of 90,812 on sale | |||
| 2025-03-28 | SELL | -655 | 66.590* | 69.35 Profit of 45,425 on sale | |||
| 2025-03-25 | SELL | -655 | 69.490* | 69.38 Profit of 45,444 on sale | |||
| 2025-03-21 | BUY | 655 | 66.600* | 69.41 | |||
| 2025-03-20 | BUY | 655 | 66.360* | 69.45 | |||
| 2025-03-19 | BUY | 654 | 67.410* | 69.47 | |||
| 2025-03-18 | SELL | -654 | 63.850* | 69.53 Profit of 45,474 on sale | |||
| 2025-03-17 | BUY | 1,308 | 63.860* | 69.60 | |||
| 2025-03-13 | SELL | -654 | 61.620* | 69.77 Profit of 45,629 on sale | |||
| 2025-03-07 | BUY | 653 | 62.930* | 70.14 | |||
| 2025-03-05 | BUY | 1,965 | 64.710* | 70.21 | |||
| 2025-02-26 | BUY | 717 | 66.850 | 65.460 | 65.599 | GBX 47,034 | 70.56 |
| 2025-02-25 | SELL | -655 | 66.860 | 64.280 | 64.538 | GBX -42,272 | 70.63 Profit of 3,991 on sale |
| 2025-02-21 | SELL | -655 | 69.600 | 66.780 | 67.062 | GBX -43,926 | 70.72 Profit of 2,397 on sale |
| 2025-02-12 | BUY | 659 | 69.940 | 68.875 | 68.982 | GBX 45,459 | 70.88 |
| 2025-02-06 | BUY | 659 | 70.680 | 69.230 | 69.375 | GBX 45,718 | 70.91 |
| 2025-01-31 | SELL | -659 | 72.970 | 70.580 | 70.819 | GBX -46,670 | 70.97 Profit of 99 on sale |
| 2025-01-29 | SELL | -659 | 70.080 | 68.800 | 68.928 | GBX -45,424 | 70.98 Profit of 1,356 on sale |
| 2025-01-28 | SELL | -1,314 | 68.930 | 66.370 | 66.626 | GBX -87,547 | 71.03 Profit of 5,786 on sale |
| 2025-01-24 | BUY | 1,977 | 79.390 | 76.920 | 77.167 | GBX 152,559 | 70.98 |
| 2025-01-23 | SELL | -1,314 | 78.820 | 76.680 | 76.894 | GBX -101,039 | 70.83 Loss of -7,967 on sale |
| 2025-01-02 | SELL | -657 | 70.440 | 68.675 | 68.852 | GBX -45,235 | 70.87 Profit of 1,324 on sale |
| 2024-12-09 | SELL | -656 | 74.430 | 73.430 | 73.530 | GBX -48,236 | 70.77 Loss of -1,809 on sale |
| 2024-12-06 | BUY | 1,312 | 74.830 | 73.920 | 74.011 | GBX 97,102 | 70.70 |
| 2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 69.91 Loss of -17,550 on sale |
| 2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 69.91 Loss of -17,550 on sale |
| 2024-11-22 | BUY | 729 | 74.400 | 73.400 | 73.500 | GBX 53,582 | 69.78 |
| 2024-11-20 | BUY | 729 | 71.430 | 70.000 | 70.143 | GBX 51,134 | 69.64 |
| 2024-11-18 | BUY | 1,458 | 70.710 | 69.180 | 69.333 | GBX 101,088 | 69.59 |
| 2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.43 |
| 2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.43 |
| 2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.71 |
| 2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.71 |
| 2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.29 Profit of 1,393 on sale |
| 2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.29 Profit of 1,393 on sale |
| 2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 68.54 |
| 2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 68.54 |
* (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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