| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 15,044 | USD 2,086,904 | USD 2,086,904 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 15,044![]() | USD 2,086,904![]() | USD 2,086,904 | -805 | USD -97,247 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 15,849 | USD 2,184,151![]() | USD 2,184,151 | 0 | USD -1,109 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 15,849 | USD 2,185,260![]() | USD 2,185,260 | 0 | USD 99,532 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 15,849![]() | USD 2,085,728![]() | USD 2,085,728 | -328 | USD -23,106 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 16,177 | USD 2,108,834![]() | USD 2,108,834 | 0 | USD -101,915 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 16,177 | USD 2,210,749![]() | USD 2,210,749 | 0 | USD 68,267 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 16,177![]() | USD 2,142,482![]() | USD 2,142,482 | 320 | USD 44,125 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 15,857 | USD 2,098,357![]() | USD 2,098,357 | 0 | USD -22,358 | USD 132.33 | USD 133.74 |
| 2025-11-14 (Friday) | 15,857 | USD 2,120,715![]() | USD 2,120,715 | 0 | USD -23,944 | USD 133.74 | USD 135.25 |
| 2025-11-13 (Thursday) | 15,857 | USD 2,144,659![]() | USD 2,144,659 | 0 | USD -105,766 | USD 135.25 | USD 141.92 |
| 2025-11-12 (Wednesday) | 15,857 | USD 2,250,425![]() | USD 2,250,425 | 0 | USD -24,579 | USD 141.92 | USD 143.47 |
| 2025-11-11 (Tuesday) | 15,857 | USD 2,275,004![]() | USD 2,275,004 | 0 | USD -6,025 | USD 143.47 | USD 143.85 |
| 2025-11-10 (Monday) | 15,857 | USD 2,281,029![]() | USD 2,281,029 | 0 | USD 75,479 | USD 143.85 | USD 139.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -805 | 139.440 | 137.760 | 137.928 | GBX -111,032 | 88.53 Loss of -39,762 on sale |
| 2025-11-26 | SELL | -805 | 139.440 | 137.760 | 137.928 | GBX -111,032 | 88.53 Loss of -39,762 on sale |
| 2025-11-21 | SELL | -328 | 132.180 | 127.190 | 127.689 | GBX -41,882 | 87.93 Loss of -13,042 on sale |
| 2025-11-18 | BUY | 320 | 133.190 | 129.760 | 130.103 | GBX 41,633 | 87.34 |
| 2025-11-04 | BUY | 160 | 138.580 | 135.860 | 136.132 | GBX 21,781 | 85.02 |
| 2025-10-31 | BUY | 160 | 141.690 | 138.335 | 138.670 | GBX 22,187 | 84.51 |
| 2025-10-20 | SELL | -160 | 127.940 | 125.700 | 125.924 | GBX -20,148 | 82.40 Loss of -6,964 on sale |
| 2025-09-24 | SELL | -160 | 126.001 | 121.530 | 121.977 | GBX -19,516 | 79.88 Loss of -6,736 on sale |
| 2025-08-18 | BUY | 169 | 111.375 | 109.720 | 109.886 | GBX 18,571 | 78.78 |
| 2025-08-01 | BUY | 169 | 105.320 | 102.760 | 103.016 | GBX 17,410 | 77.28 |
| 2025-07-25 | BUY | 170 | 106.020 | 104.670 | 104.805 | GBX 17,817 | 76.64 |
| 2025-07-16 | SELL | -171 | 100.580 | 98.610 | 98.807 | GBX -16,896 | 75.74 Loss of -3,945 on sale |
| 2025-07-11 | BUY | 171 | 98.970 | 97.930 | 98.034 | GBX 16,764 | 75.32 |
| 2025-06-26 | BUY | 170 | 97.990 | 96.890 | 97.000 | GBX 16,490 | 73.87 |
| 2025-06-11 | SELL | -171 | 93.300 | 91.610 | 91.779 | GBX -15,694 | 72.37 Loss of -3,320 on sale |
| 2025-06-10 | BUY | 170 | 94.110 | 91.060 | 91.365 | GBX 15,532 | 72.23 |
| 2025-06-09 | BUY | 171 | 93.900 | 92.770 | 92.883 | GBX 15,883 | 72.09 |
| 2025-05-30 | SELL | -171 | 89.930* | 71.25 Profit of 12,184 on sale | |||
| 2025-05-27 | SELL | -172 | 88.500 | 86.765 | 86.938 | GBX -14,953 | 70.87 Loss of -2,763 on sale |
| 2025-05-21 | BUY | 172 | 87.220 | 85.390 | 85.573 | GBX 14,719 | 70.43 |
| 2025-05-19 | SELL | -172 | 86.410* | 70.19 Profit of 12,073 on sale | |||
| 2025-05-13 | SELL | -172 | 85.780* | 69.69 Profit of 11,987 on sale | |||
| 2025-05-12 | BUY | 172 | 84.460* | 69.57 | |||
| 2025-05-09 | BUY | 172 | 80.880* | 69.48 | |||
| 2025-05-07 | SELL | -171 | 80.840* | 69.30 Profit of 11,850 on sale | |||
| 2025-05-01 | BUY | 171 | 79.340 | 78.120 | 78.242 | GBX 13,379 | 68.95 |
| 2025-04-28 | BUY | 171 | 76.580 | 74.970 | 75.131 | GBX 12,847 | 68.75 |
| 2025-04-16 | BUY | 344 | 65.780 | 63.750 | 63.953 | GBX 22,000 | 68.78 |
| 2025-04-11 | BUY | 344 | 65.637 | 63.020 | 63.282 | GBX 21,769 | 68.87 |
| 2025-04-07 | BUY | 172 | 63.180 | 56.450 | 57.123 | GBX 9,825 | 69.11 |
| 2025-03-28 | BUY | 172 | 66.590* | 69.32 | |||
| 2025-03-25 | SELL | -171 | 69.490* | 69.35 Profit of 11,859 on sale | |||
| 2025-02-27 | BUY | 172 | 66.980 | 65.300 | 65.468 | GBX 11,260 | 70.46 |
| 2025-02-19 | SELL | -171 | 70.550 | 69.030 | 69.182 | GBX -11,830 | 70.71 Profit of 262 on sale |
| 2025-02-18 | SELL | -171 | 69.550 | 67.990 | 68.146 | GBX -11,653 | 70.74 Profit of 443 on sale |
| 2025-02-12 | SELL | -171 | 69.940 | 68.875 | 68.982 | GBX -11,796 | 70.83 Profit of 316 on sale |
| 2025-01-31 | SELL | -684 | 72.970 | 70.580 | 70.819 | GBX -48,440 | 70.92 Profit of 68 on sale |
| 2025-01-02 | BUY | 174 | 70.440 | 68.675 | 68.852 | GBX 11,980 | 70.81 |
| 2024-12-10 | BUY | 174 | 73.620 | 72.830 | 72.909 | GBX 12,686 | 70.77 |
| 2024-10-21 | SELL | -171 | 67.530 | 66.680 | 66.765 | GBX -11,417 | 0.00 Loss of -11,417 on sale |
| 2024-10-21 | SELL | -171 | 67.530 | 66.680 | 66.765 | GBX -11,417 | 0.00 Loss of -11,417 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.