| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | BUY | 878 | 101.000 | 98.880 | 99.092 | GBX 87,003 | 80.55 |
| 2025-07-14 | BUY | 878 | 100.790 | 98.320 | 98.567 | GBX 86,542 | 80.32 |
| 2025-07-11 | BUY | 878 | 98.970 | 97.930 | 98.034 | GBX 86,074 | 80.11 |
| 2025-07-10 | BUY | 878 | 98.830 | 97.130 | 97.300 | GBX 85,429 | 79.89 |
| 2025-07-09 | BUY | 878 | 98.790 | 97.440 | 97.575 | GBX 85,671 | 79.67 |
| 2025-07-08 | BUY | 878 | 99.140 | 96.645 | 96.894 | GBX 85,073 | 79.45 |
| 2025-07-07 | BUY | 878 | 99.990 | 98.190 | 98.370 | GBX 86,369 | 79.22 |
| 2025-07-04 | BUY | 878 | 99.460* | 78.97 | |||
| 2025-07-03 | BUY | 878 | 99.710 | 98.810 | 98.900 | GBX 86,834 | 78.71 |
| 2025-07-02 | BUY | 878 | 98.520 | 96.170 | 96.405 | GBX 84,644 | 78.45 |
| 2025-06-30 | BUY | 878 | 99.010 | 97.380 | 97.543 | GBX 85,643 | 78.19 |
| 2025-06-27 | SELL | -878 | 98.070 | 96.450 | 96.612 | GBX -84,825 | 77.83 Loss of -16,494 on sale |
| 2025-06-26 | BUY | 878 | 97.990 | 96.890 | 97.000 | GBX 85,166 | 77.57 |
| 2025-06-25 | BUY | 878 | 97.410 | 95.800 | 95.961 | GBX 84,254 | 77.31 |
| 2025-06-24 | BUY | 878 | 96.690 | 94.880 | 95.061 | GBX 83,464 | 77.06 |
| 2025-06-23 | SELL | -878 | 95.280 | 92.980 | 93.210 | GBX -81,838 | 76.68 Loss of -14,511 on sale |
| 2025-06-20 | BUY | 878 | 94.510 | 92.980 | 93.133 | GBX 81,771 | 76.44 |
| 2025-06-19 | BUY | 878 | 93.469* | 76.20 | |||
| 2025-06-18 | SELL | -878 | 94.192 | 92.540 | 92.705 | GBX -81,395 | 75.84 Loss of -14,806 on sale |
| 2025-05-20 | BUY | 2,842 | 86.515 | 85.630 | 85.718 | GBX 243,612 | 75.69 |
| 2025-05-19 | BUY | 2,842 | 86.410* | 75.53 | |||
| 2025-05-16 | BUY | 2,842 | 86.960 | 85.830 | 85.943 | GBX 244,250 | 75.36 |
| 2025-05-15 | BUY | 2,842 | 85.970* | 75.19 | |||
| 2025-05-14 | BUY | 2,842 | 85.630* | 75.03 | |||
| 2025-05-13 | BUY | 2,842 | 85.780* | 74.86 | |||
| 2025-05-12 | SELL | -2,842 | 102.560* | 74.41 Profit of 211,478 on sale | |||
| 2025-05-09 | BUY | 2,842 | 80.880* | 74.31 | |||
| 2025-05-08 | BUY | 2,842 | 80.580* | 74.20 | |||
| 2025-05-07 | BUY | 2,842 | 80.840* | 74.09 | |||
| 2025-05-06 | BUY | 2,842 | 79.710* | 73.99 | |||
| 2025-05-05 | BUY | 2,842 | 80.885 | 79.660 | 79.783 | GBX 226,742 | 73.88 |
| 2025-05-02 | BUY | 2,842 | 81.000 | 78.760 | 78.984 | GBX 224,473 | 73.76 |
| 2025-05-01 | BUY | 2,842 | 79.340 | 78.120 | 78.242 | GBX 222,364 | 73.67 |
| 2025-04-30 | BUY | 2,842 | 77.165 | 74.310 | 74.595 | GBX 212,000 | 73.61 |
| 2025-04-29 | BUY | 2,842 | 76.885 | 75.660 | 75.783 | GBX 215,374 | 73.56 |
| 2025-04-28 | BUY | 2,842 | 76.580 | 74.970 | 75.131 | GBX 213,522 | 73.51 |
| 2025-04-25 | BUY | 2,842 | 76.620 | 74.180 | 74.424 | GBX 211,513 | 73.46 |
| 2025-04-24 | BUY | 2,842 | 76.560 | 70.830 | 71.403 | GBX 202,927 | 73.41 |
| 2025-04-23 | SELL | -2,842 | 76.425 | 70.935 | 71.484 | GBX -203,158 | 72.83 Profit of 3,837 on sale |
| 2025-01-28 | BUY | 1,830 | 68.930 | 66.370 | 66.626 | GBX 121,926 | 72.92 |
| 2025-01-27 | BUY | 1,830 | 72.750 | 65.675 | 66.383 | GBX 121,480 | 73.04 |
| 2025-01-24 | BUY | 1,830 | 79.390 | 76.920 | 77.167 | GBX 141,216 | 72.95 |
| 2025-01-23 | BUY | 1,830 | 78.820 | 76.680 | 76.894 | GBX 140,716 | 72.82 |
| 2025-01-22 | SELL | -1,830 | 78.249 | 73.220 | 73.723 | GBX -134,914 | 72.16 Loss of -2,857 on sale |
| 2025-01-21 | BUY | 1,830 | 72.830 | 70.200 | 70.463 | GBX 128,947 | 72.15 |
| 2025-01-17 | BUY | 1,830 | 69.975 | 68.480 | 68.630 | GBX 125,592 | 72.21 |
| 2025-01-16 | BUY | 1,830 | 71.530 | 69.360 | 69.577 | GBX 127,326 | 72.27 |
| 2025-01-15 | BUY | 1,830 | 72.350 | 70.790 | 70.946 | GBX 129,831 | 72.30 |
| 2025-01-14 | BUY | 1,830 | 70.420 | 68.690 | 68.863 | GBX 126,019 | 72.36 |
| 2025-01-13 | BUY | 1,830 | 68.700 | 67.395 | 67.525 | GBX 123,572 | 72.46 |
| 2025-01-10 | BUY | 1,830 | 71.000 | 69.770 | 69.893 | GBX 127,904 | 72.52 |
| 2025-01-09 | BUY | 1,830 | 71.830* | 72.54 | |||
| 2025-01-08 | BUY | 3,054 | 72.390 | 70.645 | 70.819 | GBX 216,283 | 72.56 |
| 2025-01-08 | BUY | 3,054 | 72.390 | 70.645 | 70.819 | GBX 216,283 | 72.56 |
| 2025-01-02 | BUY | 2,883 | 70.440 | 68.675 | 68.852 | GBX 198,499 | 72.67 |
| 2024-12-30 | BUY | 2,883 | 70.090 | 69.130 | 69.226 | GBX 199,579 | 72.76 |
| 2024-12-10 | BUY | 1,488 | 73.620 | 72.830 | 72.909 | GBX 108,489 | 72.77 |
| 2024-12-09 | BUY | 1,488 | 74.430 | 73.430 | 73.530 | GBX 109,413 | 72.74 |
| 2024-12-06 | BUY | 1,488 | 74.830 | 73.920 | 74.011 | GBX 110,128 | 72.69 |
| 2024-12-05 | BUY | 1,488 | 74.620 | 73.850 | 73.927 | GBX 110,003 | 72.63 |
| 2024-12-04 | BUY | 1,488 | 74.590 | 73.370 | 73.492 | GBX 109,356 | 72.57 |
| 2024-12-03 | BUY | 1,488 | 73.190 | 72.260 | 72.353 | GBX 107,661 | 72.55 |
| 2024-12-02 | BUY | 1,488 | 73.950 | 72.310 | 72.474 | GBX 107,841 | 72.53 |
| 2024-11-29 | BUY | 1,488 | 73.390 | 72.650 | 72.724 | GBX 108,213 | 72.52 |
| 2024-11-27 | BUY | 1,488 | 73.550 | 72.210 | 72.344 | GBX 107,648 | 72.51 |
| 2024-11-26 | BUY | 1,488 | 73.800 | 72.910 | 72.999 | GBX 108,623 | 72.48 |
| 2024-11-22 | BUY | 1,488 | 74.400 | 73.400 | 73.500 | GBX 109,368 | 72.36 |
| 2024-11-21 | BUY | 1,488 | 73.910 | 72.000 | 72.191 | GBX 107,420 | 72.31 |
| 2024-11-20 | BUY | 1,488 | 71.430 | 70.000 | 70.143 | GBX 104,373 | 72.39 |
| 2024-11-19 | BUY | 1,488 | 71.080 | 69.110 | 69.307 | GBX 103,129 | 72.46 |
| 2024-11-18 | BUY | 1,488 | 70.710 | 69.180 | 69.333 | GBX 103,168 | 72.62 |
| 2024-11-12 | SELL | -1,488 | 73.990 | 71.648 | 71.882 | GBX -106,960 | 68.75 Loss of -4,659 on sale |
| 2024-11-07 | SELL | -1,488 | 74.180 | 71.900 | 72.128 | GBX -107,326 | 68.14 Loss of -5,932 on sale |
| 2024-11-06 | SELL | -1,488 | 72.360 | 70.790 | 70.947 | GBX -105,569 | 68.02 Loss of -4,354 on sale |
| 2024-11-04 | BUY | 1,488 | 68.510 | 67.560 | 67.655 | GBX 100,671 | 67.98 |
| 2024-11-01 | BUY | 1,488 | 68.390 | 67.110 | 67.238 | GBX 100,050 | 68.00 |
| 2024-10-31 | BUY | 1,488 | 68.100 | 66.840 | 66.966 | GBX 99,645 | 68.11 |
| 2024-10-29 | SELL | -1,488 | 69.130 | 68.360 | 68.437 | GBX -101,834 | 67.99 Loss of -670 on sale |
| 2024-10-24 | SELL | -1,488 | 70.160 | 68.660 | 68.810 | GBX -102,389 | 67.15 Loss of -2,463 on sale |
| 2024-10-21 | SELL | -1,488 | 67.530 | 66.680 | 66.765 | GBX -99,346 | 67.46 Profit of 1,034 on sale |
| 2024-10-18 | BUY | 1,488 | 67.970 | 67.150 | 67.232 | GBX 100,041 | 0.00 |
* (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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