| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 25,607 | USD 3,552,203 | USD 3,552,203 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 25,607 | USD 3,552,203![]() | USD 3,552,203 | 0 | USD 23,302 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 25,607 | USD 3,528,901![]() | USD 3,528,901 | 0 | USD -1,792 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 25,607 | USD 3,530,693![]() | USD 3,530,693 | 0 | USD 160,812 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 25,607 | USD 3,369,881![]() | USD 3,369,881 | 0 | USD 31,752 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 25,607![]() | USD 3,338,129![]() | USD 3,338,129 | 360 | USD -112,126 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 25,247 | USD 3,450,255![]() | USD 3,450,255 | 0 | USD 106,542 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 25,247![]() | USD 3,343,713![]() | USD 3,343,713 | 117 | USD 18,260 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 25,130 | USD 3,325,453![]() | USD 3,325,453 | 0 | USD -35,433 | USD 132.33 | USD 133.74 |
| 2025-11-14 (Friday) | 25,130 | USD 3,360,886![]() | USD 3,360,886 | 0 | USD -37,947 | USD 133.74 | USD 135.25 |
| 2025-11-13 (Thursday) | 25,130 | USD 3,398,833![]() | USD 3,398,833 | 0 | USD -167,617 | USD 135.25 | USD 141.92 |
| 2025-11-12 (Wednesday) | 25,130![]() | USD 3,566,450![]() | USD 3,566,450 | -215 | USD -69,797 | USD 141.92 | USD 143.47 |
| 2025-11-11 (Tuesday) | 25,345 | USD 3,636,247![]() | USD 3,636,247 | 0 | USD -9,631 | USD 143.47 | USD 143.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 360 | 140.580 | 130.230 | 131.265 | GBX 47,255 | 87.35 |
| 2025-11-18 | BUY | 117 | 133.190 | 129.760 | 130.103 | GBX 15,222 | 86.92 |
| 2025-11-12 | SELL | -215 | 144.050 | 140.750 | 141.080 | GBX -30,332 | 86.00 Loss of -11,843 on sale |
| 2025-11-10 | BUY | 132 | 144.370 | 140.760 | 141.121 | GBX 18,628 | 85.45 |
| 2025-11-05 | BUY | 301 | 141.050 | 136.500 | 136.955 | GBX 41,223 | 84.68 |
| 2025-10-27 | SELL | -220 | 137.010 | 135.250 | 135.426 | GBX -29,794 | 82.81 Loss of -11,576 on sale |
| 2025-10-20 | SELL | -132 | 127.940 | 125.700 | 125.924 | GBX -16,622 | 81.60 Loss of -5,850 on sale |
| 2025-10-15 | BUY | 792 | 127.480 | 124.100 | 124.438 | GBX 98,555 | 80.91 |
| 2025-10-13 | BUY | 176 | 123.910* | 80.47 | |||
| 2025-10-02 | BUY | 41 | 125.800 | 121.900 | 122.290 | GBX 5,014 | 80.24 |
| 2025-10-01 | BUY | 615 | 125.539 | 121.800 | 122.174 | GBX 75,137 | 80.01 |
| 2025-09-26 | BUY | 123 | 123.075 | 121.320 | 121.495 | GBX 14,944 | 79.32 |
| 2025-09-24 | SELL | -266 | 126.001 | 121.530 | 121.977 | GBX -32,446 | 78.85 Loss of -11,472 on sale |
| 2025-08-04 | BUY | 516 | 108.750 | 106.415 | 106.649 | GBX 55,031 | 76.81 |
| 2025-07-16 | BUY | 44 | 100.580 | 98.610 | 98.807 | GBX 4,348 | 75.71 |
| 2025-07-10 | SELL | -210 | 98.830 | 97.130 | 97.300 | GBX -20,433 | 75.13 Loss of -4,655 on sale |
| 2025-07-02 | BUY | 86 | 98.520 | 96.170 | 96.405 | GBX 8,291 | 74.24 |
| 2025-06-02 | SELL | -176 | 90.360* | 71.39 Profit of 12,564 on sale | |||
| 2025-05-30 | BUY | 252 | 89.930* | 71.25 | |||
| 2025-05-29 | SELL | -135 | 88.920* | 71.12 Profit of 9,601 on sale | |||
| 2025-05-28 | SELL | -45 | 88.780 | 87.840 | 87.934 | GBX -3,957 | 70.99 Loss of -762 on sale |
| 2025-05-22 | SELL | -675 | 85.935 | 84.780 | 84.895 | GBX -57,304 | 70.52 Loss of -9,700 on sale |
| 2025-05-16 | BUY | 86 | 86.960 | 85.830 | 85.943 | GBX 7,391 | 70.02 |
| 2025-05-14 | BUY | 135 | 85.630* | 69.77 | |||
| 2025-05-13 | BUY | 765 | 85.780* | 69.64 | |||
| 2025-05-12 | SELL | -45 | 84.460* | 69.52 Profit of 3,128 on sale | |||
| 2025-04-23 | SELL | -92 | 76.425 | 70.935 | 71.484 | GBX -6,577 | 68.51 Loss of -274 on sale |
| 2025-04-22 | SELL | -460 | 65.975 | 64.250 | 64.422 | GBX -29,634 | 68.53 Profit of 1,890 on sale |
| 2025-04-11 | BUY | 86 | 65.637 | 63.020 | 63.282 | GBX 5,442 | 68.77 |
| 2025-04-09 | BUY | 86 | 67.060 | 59.160 | 59.950 | GBX 5,156 | 68.85 |
| 2025-04-08 | SELL | -218 | 63.965 | 59.165 | 59.645 | GBX -13,003 | 68.94 Profit of 2,026 on sale |
| 2025-04-07 | SELL | -310 | 63.180 | 56.450 | 57.123 | GBX -17,708 | 69.02 Profit of 3,688 on sale |
| 2025-04-04 | BUY | 45 | 60.570 | 57.120 | 57.465 | GBX 2,586 | 69.12 |
| 2025-03-27 | BUY | 180 | 68.170* | 69.25 | |||
| 2025-03-11 | BUY | 1,125 | 61.640* | 69.85 | |||
| 2025-03-07 | BUY | 90 | 62.930* | 70.04 | |||
| 2025-03-06 | BUY | 86 | 61.750* | 70.15 | |||
| 2025-03-03 | SELL | -168 | 66.780 | 64.440 | 64.674 | GBX -10,865 | 70.42 Profit of 965 on sale |
| 2025-02-26 | BUY | 1,763 | 66.850 | 65.460 | 65.599 | GBX 115,651 | 70.60 |
| 2025-02-18 | SELL | -1,188 | 69.550 | 67.990 | 68.146 | GBX -80,957 | 70.85 Profit of 3,207 on sale |
| 2025-02-13 | BUY | 168 | 69.915 | 68.940 | 69.038 | GBX 11,598 | 70.93 |
| 2024-12-09 | BUY | 88 | 74.430 | 73.430 | 73.530 | GBX 6,471 | 70.83 |
| 2024-12-04 | SELL | -225 | 74.590 | 73.370 | 73.492 | GBX -16,536 | 70.57 Loss of -657 on sale |
| 2024-12-03 | SELL | -990 | 73.190 | 72.260 | 72.353 | GBX -71,629 | 70.51 Loss of -1,828 on sale |
| 2024-11-19 | SELL | -42 | 71.080 | 69.110 | 69.307 | GBX -2,911 | 69.77 Profit of 19 on sale |
| 2024-11-18 | SELL | -44 | 70.710 | 69.180 | 69.333 | GBX -3,051 | 69.77 Profit of 19 on sale |
| 2024-11-12 | BUY | 132 | 73.990 | 71.648 | 71.882 | GBX 9,488 | 69.69 |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.42 Profit of 416 on sale |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.42 Profit of 416 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.