| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 5,024![]() | USD 690,448![]() | USD 690,448 | 4,121 | USD 565,888 | USD 137.43 | USD 137.94 |
| 2025-12-26 (Friday) | 903![]() | USD 124,099![]() | USD 124,099 | 4,121 | USD 565,888 | USD 137.43 | USD 137.94 |
| 2025-12-24 (Wednesday) | 5,024![]() | USD 693,011![]() | USD 693,011 | 4,121 | USD 569,192 | USD 137.94 | USD 137.12 |
| 2025-12-24 (Wednesday) | 903![]() | USD 124,560![]() | USD 124,560 | 4,121 | USD 569,192 | USD 137.94 | USD 137.12 |
| 2025-12-23 (Tuesday) | 5,024![]() | USD 688,891![]() | USD 688,891 | 4,121 | USD 566,860 | USD 137.12 | USD 135.14 |
| 2025-12-23 (Tuesday) | 903![]() | USD 123,819![]() | USD 123,819 | 4,121 | USD 566,860 | USD 137.12 | USD 135.14 |
| 2025-12-22 (Monday) | 5,378![]() | USD 726,783![]() | USD 726,783 | 4,475 | USD 604,616 | USD 135.14 | USD 135.29 |
| 2025-12-22 (Monday) | 903![]() | USD 122,031![]() | USD 122,031 | 4,475 | USD 604,616 | USD 135.14 | USD 135.29 |
| 2025-12-19 (Friday) | 5,330![]() | USD 721,096![]() | USD 721,096 | 4,427 | USD 604,058 | USD 135.29 | USD 129.61 |
| 2025-12-19 (Friday) | 903![]() | USD 122,167![]() | USD 122,167 | 4,427 | USD 604,058 | USD 135.29 | USD 129.61 |
| 2025-12-18 (Thursday) | 5,330![]() | USD 690,821![]() | USD 690,821 | 4,427 | USD 576,582 | USD 129.61 | USD 126.511 |
| 2025-12-18 (Thursday) | 903![]() | USD 117,038![]() | USD 117,038 | 4,427 | USD 576,582 | USD 129.61 | USD 126.511 |
| 2025-12-17 (Wednesday) | 5,330![]() | USD 674,298![]() | USD 674,298 | 4,427 | USD 557,694 | USD 126.51 | USD 129.13 |
| 2025-12-17 (Wednesday) | 903![]() | USD 114,239![]() | USD 114,239 | 4,427 | USD 557,694 | USD 126.51 | USD 129.13 |
| 2025-12-16 (Tuesday) | 5,330![]() | USD 688,263![]() | USD 688,263 | 4,427 | USD 570,963 | USD 129.13 | USD 129.9 |
| 2025-12-16 (Tuesday) | 903![]() | USD 116,604![]() | USD 116,604 | 4,427 | USD 570,963 | USD 129.13 | USD 129.9 |
| 2025-12-15 (Monday) | 5,186![]() | USD 673,661![]() | USD 673,661 | 4,283 | USD 556,957 | USD 129.9 | USD 129.24 |
| 2025-12-15 (Monday) | 903![]() | USD 117,300![]() | USD 117,300 | 4,283 | USD 556,957 | USD 129.9 | USD 129.24 |
| 2025-12-12 (Friday) | 5,186![]() | USD 670,239![]() | USD 670,239 | 4,283 | USD 544,641 | USD 129.24 | USD 139.09 |
| 2025-12-12 (Friday) | 903![]() | USD 116,704![]() | USD 116,704 | 4,283 | USD 544,641 | USD 129.24 | USD 139.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 4,121 | 138.320 | 136.840 | 136.988 | GBX 564,528 | 102.75 |
| 2025-12-24 | BUY | 4,121 | 138.150 | 136.645 | 136.796 | GBX 563,734 | 102.38 |
| 2025-12-24 | BUY | 4,121 | 138.150 | 136.645 | 136.796 | GBX 563,734 | 102.38 |
| 2025-12-23 | BUY | 4,121 | 137.250 | 133.290 | 133.686 | GBX 550,920 | 102.01 |
| 2025-12-22 | BUY | 4,475 | 137.100 | 133.465 | 133.828 | GBX 598,883 | 101.66 |
| 2025-12-19 | BUY | 4,427 | 136.840 | 129.930 | 130.621 | GBX 578,259 | 101.30 |
| 2025-12-18 | BUY | 4,427 | 130.510 | 128.040 | 128.287 | GBX 567,927 | 100.99 |
| 2025-12-17 | BUY | 4,427 | 129.900 | 125.380 | 125.832 | GBX 557,058 | 100.71 |
| 2025-12-16 | BUY | 4,427 | 130.420 | 127.810 | 128.071 | GBX 566,970 | 100.40 |
| 2025-12-15 | BUY | 4,283 | 131.280 | 129.410 | 129.597 | GBX 555,064 | 100.07 |
| 2025-12-12 | BUY | 4,283 | 138.210 | 128.280 | 129.273 | GBX 553,676 | 99.73 |
| 2025-12-11 | BUY | 4,267 | 139.140 | 134.160 | 134.658 | GBX 574,586 | 99.28 |
| 2025-12-10 | BUY | 4,267 | 139.427 | 136.360 | 136.667 | GBX 583,157 | 98.82 |
| 2025-12-09 | BUY | 4,267 | 140.920 | 137.800 | 138.112 | GBX 589,324 | 98.36 |
| 2025-12-08 | BUY | 2,593 | 142.270 | 139.645 | 139.908 | GBX 362,780 | 97.86 |
| 2025-12-05 | BUY | 2,571 | 139.960 | 137.265 | 137.535 | GBX 353,601 | 97.36 |
| 2025-12-04 | BUY | 2,571 | 140.330 | 137.804 | 138.057 | GBX 354,943 | 96.85 |
| 2025-12-03 | BUY | 2,549 | 141.055 | 137.310 | 137.684 | GBX 350,958 | 96.33 |
| 2025-12-02 | BUY | 2,549 | 143.480 | 140.900 | 141.158 | GBX 359,812 | 95.77 |
| 2025-12-01 | BUY | 2,549 | 140.090 | 137.320 | 137.597 | GBX 350,735 | 95.22 |
| 2025-11-28 | BUY | 2,527 | 140.950 | 138.300 | 138.565 | GBX 350,154 | 94.63 |
| 2025-11-27 | BUY | 2,527 | 138.720* | 94.06 | |||
| 2025-11-26 | BUY | 2,527 | 139.440 | 137.760 | 137.928 | GBX 348,544 | 93.47 |
| 2025-11-26 | BUY | 2,527 | 139.440 | 137.760 | 137.928 | GBX 348,544 | 93.47 |
| 2025-11-25 | BUY | 2,527 | 138.300 | 133.935 | 134.371 | GBX 339,557 | 92.88 |
| 2025-11-24 | BUY | 2,139 | 138.310 | 132.530 | 133.108 | GBX 284,718 | 92.27 |
| 2025-11-21 | BUY | 2,150 | 132.180 | 127.190 | 127.689 | GBX 274,531 | 91.73 |
| 2025-11-20 | BUY | 2,150 | 140.580 | 130.230 | 131.265 | GBX 282,220 | 91.19 |
| 2025-11-19 | BUY | 2,128 | 136.750 | 131.690 | 132.196 | GBX 281,313 | 90.55 |
| 2025-11-18 | BUY | 2,114 | 133.190 | 129.760 | 130.103 | GBX 275,038 | 89.96 |
| 2025-11-17 | BUY | 1,360 | 135.410 | 131.270 | 131.684 | GBX 179,090 | 89.34 |
| 2025-11-14 | BUY | 1,360 | 136.695 | 130.150 | 130.804 | GBX 177,894 | 88.69 |
| 2025-11-13 | BUY | 1,360 | 141.350 | 134.830 | 135.482 | GBX 184,256 | 87.99 |
| 2025-11-12 | BUY | 1,360 | 144.050 | 140.750 | 141.080 | GBX 191,869 | 87.18 |
| 2025-11-11 | BUY | 1,360 | 143.880 | 140.680 | 141.000 | GBX 191,760 | 86.31 |
| 2025-11-10 | BUY | 1,120 | 144.370 | 140.760 | 141.121 | GBX 158,056 | 85.41 |
| 2025-11-07 | BUY | 1,120 | 139.210 | 134.510 | 134.980 | GBX 151,178 | 84.56 |
| 2025-11-06 | BUY | 1,120 | 139.990 | 135.680 | 136.111 | GBX 152,444 | 83.70 |
| 2025-11-05 | BUY | 1,096 | 141.050 | 136.500 | 136.955 | GBX 150,103 | 82.79 |
| 2025-10-28 | BUY | 1,151 | 137.550 | 134.690 | 134.976 | GBX 155,357 | 76.66 |
| 2025-10-27 | BUY | 9 | 137.010 | 135.250 | 135.426 | GBX 1,219 | 75.57 |
| 2025-10-21 | BUY | 6 | 128.090 | 124.350 | 124.724 | GBX 748 | 71.16 |
| 2025-10-16 | BUY | 18 | 128.110 | 126.460 | 126.625 | GBX 2,279 | 67.61 |
| 2025-03-31 | BUY | 857 | 65.590* | 67.65 | |||
| 2025-03-28 | BUY | 857 | 66.590* | 67.67 | |||
| 2025-03-27 | BUY | 857 | 68.170* | 67.66 | |||
| 2025-03-26 | BUY | 879 | 67.580* | 67.66 | |||
| 2025-03-25 | BUY | 764 | 69.490* | 67.62 | |||
| 2025-03-24 | BUY | 2,337 | 69.300* | 67.58 | |||
| 2025-03-21 | BUY | 2,337 | 66.600* | 67.60 | |||
| 2025-03-20 | BUY | 2,337 | 66.360* | 67.64 | |||
| 2025-03-19 | BUY | 2,341 | 67.410* | 67.64 | |||
| 2025-03-18 | BUY | 2,314 | 63.850* | 67.74 | |||
| 2025-03-17 | BUY | 2,788 | 63.860* | 67.85 | |||
| 2025-03-14 | BUY | 2,801 | 63.000* | 67.99 | |||
| 2025-03-13 | BUY | 2,720 | 61.620* | 68.18 | |||
| 2025-03-12 | BUY | 2,720 | 62.830* | 68.34 | |||
| 2025-03-11 | BUY | 2,720 | 61.640* | 68.55 | |||
| 2025-03-10 | BUY | 2,720 | 61.790* | 68.77 | |||
| 2025-03-07 | BUY | 2,720 | 62.930* | 68.96 | |||
| 2025-03-05 | BUY | 2,720 | 64.710* | 69.11 | |||
| 2025-03-04 | BUY | 2,720 | 63.050* | 69.32 | |||
| 2025-03-03 | BUY | 2,720 | 66.780 | 64.440 | 64.674 | GBX 175,913 | 69.54 |
| 2025-02-28 | BUY | 2,720 | 66.620 | 64.640 | 64.838 | GBX 176,359 | 69.66 |
| 2025-02-27 | BUY | 2,720 | 66.980 | 65.300 | 65.468 | GBX 178,073 | 69.82 |
| 2025-02-26 | BUY | 2,733 | 66.850 | 65.460 | 65.599 | GBX 179,282 | 69.97 |
| 2025-02-25 | BUY | 2,655 | 66.860 | 64.280 | 64.538 | GBX 171,348 | 70.19 |
| 2025-02-24 | BUY | 2,518 | 68.450 | 66.560 | 66.749 | GBX 168,074 | 70.33 |
| 2025-02-21 | BUY | 2,518 | 69.600 | 66.780 | 67.062 | GBX 168,862 | 70.46 |
| 2025-02-20 | BUY | 2,518 | 69.810 | 68.150 | 68.316 | GBX 172,020 | 70.51 |
| 2025-02-19 | BUY | 2,518 | 70.550 | 69.030 | 69.182 | GBX 174,200 | 70.55 |
| 2025-02-18 | BUY | 2,518 | 69.550 | 67.990 | 68.146 | GBX 171,592 | 70.63 |
| 2025-02-17 | BUY | 1,871 | 68.880* | 70.74 | |||
| 2025-02-14 | BUY | 1,871 | 70.070 | 68.800 | 68.927 | GBX 128,962 | 70.85 |
| 2025-02-13 | BUY | 1,871 | 69.915 | 68.940 | 69.038 | GBX 129,169 | 70.95 |
| 2025-02-12 | BUY | 1,871 | 69.940 | 68.875 | 68.982 | GBX 129,064 | 71.04 |
| 2025-02-10 | BUY | 42 | 71.990 | 70.290 | 70.460 | GBX 2,959 | 71.07 |
| 2025-01-27 | BUY | 21 | 72.750 | 65.675 | 66.383 | GBX 1,394 | 77.87 |
* (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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