| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD.MI(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 264,592 | USD 21,879,112![]() | USD 21,879,112 | 0 | USD -926,072 | USD 82.69 | USD 86.19 |
| 2026-10-12 (Monday) | 264,592 | USD 22,805,184![]() | USD 22,805,184 | 0 | USD -277,822 | USD 86.19 | USD 87.24 |
| 2026-10-09 (Friday) | 264,592 | USD 23,083,006![]() | USD 23,083,006 | 0 | USD 508,017 | USD 87.24 | USD 85.32 |
| 2026-10-08 (Thursday) | 264,592 | USD 22,574,989![]() | USD 22,574,989 | 0 | USD -590,041 | USD 85.32 | USD 87.55 |
| 2026-10-07 (Wednesday) | 264,592 | USD 23,165,030![]() | USD 23,165,030 | 0 | USD -283,113 | USD 87.55 | USD 88.62 |
| 2026-10-06 (Tuesday) | 264,592![]() | USD 23,448,143![]() | USD 23,448,143 | -3,060 | USD 90,153 | USD 88.62 | USD 87.27 |
| 2026-10-05 (Monday) | 267,652 | USD 23,357,990![]() | USD 23,357,990 | 0 | USD 82,972 | USD 87.27 | USD 86.96 |
| 2026-10-02 (Friday) | 267,652 | USD 23,275,018![]() | USD 23,275,018 | 0 | USD 345,271 | USD 86.96 | USD 85.67 |
| 2026-10-01 (Thursday) | 267,652![]() | USD 22,929,747![]() | USD 22,929,747 | 435 | USD 403,354 | USD 85.67 | USD 84.3 |
| 2026-09-30 (Wednesday) | 267,217![]() | USD 22,526,393![]() | USD 22,526,393 | -475 | USD -50,750 | USD 84.3 | USD 84.34 |
| 2026-09-29 (Tuesday) | 267,692 | USD 22,577,143![]() | USD 22,577,143 | 0 | USD -74,954 | USD 84.34 | USD 84.62 |
| 2026-09-28 (Monday) | 267,692 | USD 22,652,097![]() | USD 22,652,097 | 0 | USD 141,877 | USD 84.62 | USD 84.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -3,060 | 89.930 | 88.210 | 88.382 | GBX -270,449 | - |
| 2026-10-01 | BUY | 435 | 87.090 | 83.630 | 83.976 | GBX 36,530 | - |
| 2026-09-30 | SELL | -475 | 85.800 | 83.830 | 84.027 | GBX -39,913 | - |
| 2026-09-25 | SELL | -1,018 | 85.005 | 83.480 | 83.633 | GBX -85,138 | - |
| 2026-09-10 | BUY | 475 | 80.850 | 79.230 | 79.392 | GBX 37,711 | - |
| 2026-09-09 | SELL | -475 | 82.280 | 80.872 | 81.013 | GBX -38,481 | - |
| 2026-09-08 | BUY | 3,088 | 83.910 | 81.575 | 81.808 | GBX 252,625 | - |
| 2026-09-03 | BUY | 132,811 | 82.160 | 79.330 | 79.613 | GBX 10,573,482 | - |
| 2026-08-26 | BUY | 1,290 | 162.620 | 158.990 | 159.353 | GBX 205,565 | - |
| 2026-08-20 | BUY | 771 | 156.700 | 152.920 | 153.298 | GBX 118,193 | - |
| 2026-08-18 | BUY | 1,285 | 166.380 | 158.110 | 158.937 | GBX 204,234 | - |
| 2026-08-17 | SELL | -768 | 170.870* | - | |||
| 2026-08-14 | SELL | -768 | 167.890 | 165.300 | 165.559 | GBX -127,149 | - |
| 2026-08-10 | BUY | 240 | 171.710 | 167.640 | 168.047 | GBX 40,331 | - |
| 2026-08-06 | BUY | 1,792 | 176.330 | 168.670 | 169.436 | GBX 303,629 | - |
| 2026-08-05 | BUY | 480 | 174.840 | 170.600 | 171.024 | GBX 82,092 | - |
| 2026-08-03 | SELL | -1,280 | 164.160 | 155.360 | 156.240 | GBX -199,987 | - |
| 2026-07-20 | BUY | 1,024 | 154.780 | 150.225 | 150.681 | GBX 154,297 | - |
| 2026-07-17 | BUY | 768 | 153.510 | 146.040 | 146.787 | GBX 112,732 | - |
| 2026-07-08 | BUY | 1,024 | 158.550 | 153.150 | 153.690 | GBX 157,379 | - |
| 2026-07-02 | SELL | -3,328 | 172.970 | 161.360 | 162.521 | GBX -540,870 | - |
| 2026-07-02 | SELL | -3,328 | 172.970 | 161.360 | 162.521 | GBX -540,870 | - |
| 2026-07-01 | SELL | -37 | 174.140 | 167.530 | 168.191 | GBX -6,223 | - |
| 2026-06-26 | BUY | 1,280 | 165.940 | 160.660 | 161.188 | GBX 206,321 | - |
| 2026-06-24 | SELL | -256 | 166.330 | 156.210 | 157.222 | GBX -40,249 | - |
| 2026-06-22 | SELL | -4,800 | 168.685 | 164.050 | 164.514 | GBX -789,665 | - |
| 2026-06-17 | SELL | -1,024 | 164.160 | 159.866 | 160.295 | GBX -164,142 | - |
| 2026-06-11 | BUY | 3,524 | 153.280 | 147.700 | 148.258 | GBX 522,461 | - |
| 2026-06-01 | BUY | 2,048 | 148.650 | 144.210 | 144.654 | GBX 296,251 | - |
| 2026-05-29 | BUY | 15,369 | 151.610 | 146.000 | 146.561 | GBX 2,252,497 | - |
| 2026-05-28 | BUY | 2,008 | 148.340 | 139.886 | 140.731 | GBX 282,589 | - |
| 2026-05-21 | BUY | 904 | 125.160 | 121.410 | 121.785 | GBX 110,094 | - |
| 2026-05-14 | BUY | 226 | 129.440 | 123.550 | 124.139 | GBX 28,055 | - |
| 2026-05-13 | BUY | 199 | 129.980 | 123.550 | 124.193 | GBX 24,714 | - |
| 2026-05-08 | SELL | -226 | 137.800 | 127.630 | 128.647 | GBX -29,074 | - |
| 2026-04-21 | SELL | -426 | 155.460 | 151.270 | 151.689 | GBX -64,620 | - |
| 2026-04-15 | BUY | 1,931 | 148.720 | 144.500 | 144.922 | GBX 279,844 | - |
| 2026-04-10 | SELL | -660 | 143.700 | 138.420 | 138.948 | GBX -91,706 | - |
| 2026-04-08 | SELL | -1,266 | 136.600 | 131.820 | 132.298 | GBX -167,489 | - |
| 2026-04-07 | BUY | 191 | 128.400 | 124.680 | 125.052 | GBX 23,885 | - |
| 2026-03-23 | SELL | -4,761 | 130.670* | - | |||
| 2026-03-17 | SELL | -824 | 144.200 | 134.240 | 135.236 | GBX -111,434 | - |
| 2026-03-06 | SELL | -412 | 131.870* | - | |||
| 2026-03-02 | BUY | 219 | 142.140 | 134.770 | 135.507 | GBX 29,676 | - |
| 2026-02-27 | BUY | 93,942 | 147.495 | 143.540 | 143.935 | GBX 13,521,588 | - |
| 2026-02-13 | BUY | 43 | 148.820 | 141.020 | 141.800 | GBX 6,097 | - |
| 2026-02-09 | SELL | -220 | 145.265 | 136.680 | 137.538 | GBX -30,258 | - |
| 2026-02-06 | SELL | -10 | 136.230* | - | |||
| 2026-01-30 | SELL | -1,892 | 149.660 | 143.750 | 144.341 | GBX -273,093 | - |
| 2026-01-27 | SELL | -132 | 167.040 | 157.450 | 158.409 | GBX -20,910 | - |
| 2026-01-21 | SELL | -88 | 155.840 | 150.495 | 151.029 | GBX -13,291 | - |
| 2026-01-20 | SELL | -264 | 154.390 | 149.525 | 150.012 | GBX -39,603 | - |
| 2025-12-19 | SELL | -82 | 136.840 | 129.930 | 130.621 | GBX -10,711 | - |
| 2025-12-17 | BUY | 82 | 129.900 | 125.380 | 125.832 | GBX 10,318 | - |
| 2025-12-16 | SELL | -172 | 130.420 | 127.810 | 128.071 | GBX -22,028 | - |
| 2025-12-10 | SELL | -132 | 139.427 | 136.360 | 136.667 | GBX -18,040 | - |
| 2025-12-05 | BUY | 44 | 139.960 | 137.265 | 137.535 | GBX 6,052 | - |
| 2025-12-02 | SELL | -205 | 143.480 | 140.900 | 141.158 | GBX -28,937 | - |
| 2025-11-24 | BUY | 360 | 138.310 | 132.530 | 133.108 | GBX 47,919 | - |
| 2025-11-19 | BUY | 117 | 136.750 | 131.690 | 132.196 | GBX 15,467 | - |
| 2025-11-13 | SELL | -215 | 141.350 | 134.830 | 135.482 | GBX -29,129 | - |
| 2025-11-10 | BUY | 132 | 144.370 | 140.760 | 141.121 | GBX 18,628 | - |
| 2025-11-05 | BUY | 301 | 141.050 | 136.500 | 136.955 | GBX 41,223 | - |
| 2025-10-27 | SELL | -220 | 137.010 | 135.250 | 135.426 | GBX -29,794 | - |
| 2025-10-21 | SELL | -132 | 128.090 | 124.350 | 124.724 | GBX -16,464 | - |
| 2025-10-15 | BUY | 792 | 127.480 | 124.100 | 124.438 | GBX 98,555 | - |
| 2025-10-03 | SELL | -264 | 124.685 | 122.130 | 122.385 | GBX -32,310 | - |
| 2025-10-02 | BUY | 41 | 125.800 | 121.900 | 122.290 | GBX 5,014 | - |
| 2025-10-01 | BUY | 615 | 125.539 | 121.800 | 122.174 | GBX 75,137 | - |
| 2025-09-26 | BUY | 123 | 123.075 | 121.320 | 121.495 | GBX 14,944 | - |
| 2025-09-24 | SELL | -266 | 126.001 | 121.530 | 121.977 | GBX -32,446 | - |
| 2025-07-24 | BUY | 430 | 105.100 | 102.180 | 102.472 | GBX 44,063 | - |
| 2025-07-23 | BUY | 172 | 108.850 | 95.190 | 96.556 | GBX 16,608 | - |
| 2025-07-16 | BUY | 44 | 100.580 | 98.610 | 98.807 | GBX 4,348 | - |
| 2025-07-10 | SELL | -210 | 98.830 | 97.130 | 97.300 | GBX -20,433 | - |
| 2025-07-02 | BUY | 86 | 98.520 | 96.170 | 96.405 | GBX 8,291 | - |
| 2025-06-02 | SELL | -176 | 90.360* | - | |||
| 2025-05-30 | BUY | 252 | 89.930* | - | |||
| 2025-05-29 | SELL | -135 | 88.920* | - | |||
| 2025-05-28 | SELL | -45 | 88.780 | 87.840 | 87.934 | GBX -3,957 | - |
| 2025-05-22 | SELL | -675 | 85.935 | 84.780 | 84.895 | GBX -57,304 | - |
| 2025-05-16 | BUY | 86 | 86.960 | 85.830 | 85.943 | GBX 7,391 | - |
| 2025-05-14 | BUY | 135 | 85.630* | - | |||
| 2025-05-13 | BUY | 765 | 85.780* | - | |||
| 2025-05-12 | SELL | -45 | 84.460* | - | |||
| 2025-04-23 | SELL | -92 | 76.425 | 70.935 | 71.484 | GBX -6,577 | - |
| 2025-04-22 | SELL | -460 | 65.975 | 64.250 | 64.422 | GBX -29,634 | - |
| 2025-04-11 | BUY | 86 | 65.637 | 63.020 | 63.282 | GBX 5,442 | - |
| 2025-04-09 | BUY | 86 | 67.060 | 59.160 | 59.950 | GBX 5,156 | - |
| 2025-04-08 | SELL | -218 | 63.965 | 59.165 | 59.645 | GBX -13,003 | - |
| 2025-04-07 | SELL | -310 | 63.180 | 56.450 | 57.123 | GBX -17,708 | - |
| 2025-04-04 | BUY | 45 | 60.570 | 57.120 | 57.465 | GBX 2,586 | - |
| 2025-03-27 | BUY | 180 | 68.170* | - | |||
| 2025-03-11 | BUY | 1,125 | 61.640* | - | |||
| 2025-03-07 | BUY | 90 | 62.930* | - | |||
| 2025-03-06 | BUY | 86 | 61.750* | - | |||
| 2025-03-03 | SELL | -168 | 66.780 | 64.440 | 64.674 | GBX -10,865 | - |
| 2025-02-26 | BUY | 1,763 | 66.850 | 65.460 | 65.599 | GBX 115,651 | - |
| 2025-02-18 | SELL | -1,188 | 69.550 | 67.990 | 68.146 | GBX -80,957 | - |
| 2025-02-13 | BUY | 168 | 69.915 | 68.940 | 69.038 | GBX 11,598 | - |
| 2024-12-09 | BUY | 88 | 74.430 | 73.430 | 73.530 | GBX 6,471 | - |
| 2024-12-04 | SELL | -225 | 74.590 | 73.370 | 73.492 | GBX -16,536 | - |
| 2024-12-03 | SELL | -990 | 73.190 | 72.260 | 72.353 | GBX -71,629 | - |
| 2024-11-19 | SELL | -42 | 71.080 | 69.110 | 69.307 | GBX -2,911 | - |
| 2024-11-18 | SELL | -44 | 70.710 | 69.180 | 69.333 | GBX -3,051 | - |
| 2024-11-12 | BUY | 132 | 73.990 | 71.648 | 71.882 | GBX 9,488 | - |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | - |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | - |
* (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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