| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 109,825 | USD 15,836,765 | USD 15,836,765 | ||||
| 2026-02-06 (Friday) | 109,825![]() | USD 14,961,460![]() | USD 14,961,460 | 196 | USD -927,071 | USD 136.23 | USD 144.93 |
| 2026-02-02 (Monday) | 109,629![]() | USD 15,888,531![]() | USD 15,888,531 | 196 | USD 121,424 | USD 144.93 | USD 144.08 |
| 2026-01-30 (Friday) | 109,433 | USD 15,767,107![]() | USD 15,767,107 | 0 | USD -601,881 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 109,433 | USD 16,368,988![]() | USD 16,368,988 | 0 | USD 396,147 | USD 149.58 | USD 145.96 |
| 2026-01-28 (Wednesday) | 109,433 | USD 15,972,841![]() | USD 15,972,841 | 0 | USD -2,220,395 | USD 145.96 | USD 166.25 |
| 2026-01-27 (Tuesday) | 109,433 | USD 18,193,236![]() | USD 18,193,236 | 0 | USD 1,169,839 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 109,433 | USD 17,023,397![]() | USD 17,023,397 | 0 | USD 500,108 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 109,433![]() | USD 16,523,289![]() | USD 16,523,289 | 980 | USD -15,794 | USD 150.99 | USD 152.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 196 | 136.230* | - | |||
| 2026-02-02 | BUY | 196 | 148.510 | 144.000 | 144.451 | GBX 28,312 | - |
| 2026-01-23 | BUY | 980 | 151.715 | 147.900 | 148.281 | GBX 145,316 | - |
| 2026-01-22 | BUY | 588 | 157.540 | 148.870 | 149.737 | GBX 88,045 | - |
| 2026-01-21 | BUY | 588 | 155.840 | 150.495 | 151.029 | GBX 88,805 | - |
| 2026-01-20 | BUY | 1,743 | 154.390 | 149.525 | 150.012 | GBX 261,470 | - |
| 2026-01-14 | BUY | 588 | 148.691 | 144.380 | 144.811 | GBX 85,149 | - |
| 2026-01-13 | BUY | 197 | 149.100 | 144.090 | 144.591 | GBX 28,484 | - |
| 2026-01-08 | BUY | 394 | 138.265 | 134.100 | 134.517 | GBX 53,000 | - |
| 2026-01-06 | BUY | 2,955 | 141.325 | 130.620 | 131.691 | GBX 389,146 | - |
| 2025-12-19 | BUY | 392 | 136.840 | 129.930 | 130.621 | GBX 51,203 | - |
| 2025-12-18 | BUY | 1,050 | 130.510 | 128.040 | 128.287 | GBX 134,701 | - |
| 2025-12-16 | BUY | 175 | 130.420 | 127.810 | 128.071 | GBX 22,412 | - |
| 2025-12-15 | BUY | 588 | 131.280 | 129.410 | 129.597 | GBX 76,203 | - |
| 2025-12-05 | BUY | 1,050 | 139.960 | 137.265 | 137.535 | GBX 144,411 | - |
| 2025-12-01 | BUY | 196 | 140.090 | 137.320 | 137.597 | GBX 26,969 | - |
| 2025-11-28 | BUY | 980 | 140.950 | 138.300 | 138.565 | GBX 135,794 | - |
| 2025-11-25 | BUY | 392 | 138.300 | 133.935 | 134.371 | GBX 52,674 | - |
| 2025-11-21 | BUY | 198 | 132.180 | 127.190 | 127.689 | GBX 25,282 | - |
| 2025-10-30 | BUY | 2,561 | 140.685 | 137.665 | 137.967 | GBX 353,333 | - |
| 2025-10-27 | BUY | 591 | 137.010 | 135.250 | 135.426 | GBX 80,037 | - |
| 2025-10-22 | BUY | 394 | 135.935 | 125.000 | 126.093 | GBX 49,681 | - |
| 2025-10-16 | BUY | 394 | 128.110 | 126.460 | 126.625 | GBX 49,890 | - |
| 2025-09-18 | SELL | -534 | 122.070* | - | |||
| 2025-09-17 | BUY | 591 | 118.410* | - | |||
| 2025-08-21 | SELL | -1,576 | 109.480 | 107.890 | 108.049 | GBX -170,285 | - |
| 2025-07-16 | SELL | -198 | 100.580 | 98.610 | 98.807 | GBX -19,564 | - |
| 2025-07-15 | BUY | 197 | 101.000 | 98.880 | 99.092 | GBX 19,521 | - |
| 2025-07-08 | SELL | -394 | 99.140 | 96.645 | 96.894 | GBX -38,176 | - |
| 2025-06-17 | BUY | 551 | 93.730 | 92.220 | 92.371 | GBX 50,896 | - |
| 2025-06-09 | BUY | 197 | 93.900 | 92.770 | 92.883 | GBX 18,298 | - |
| 2025-05-29 | SELL | -390 | 88.920* | - | |||
| 2025-05-20 | BUY | 390 | 86.515 | 85.630 | 85.718 | GBX 33,430 | - |
| 2025-05-16 | BUY | 784 | 86.960 | 85.830 | 85.943 | GBX 67,379 | - |
| 2025-05-14 | BUY | 748 | 85.630* | - | |||
| 2025-05-13 | SELL | -1,170 | 85.780* | - | |||
| 2025-05-08 | SELL | -390 | 80.580* | - | |||
| 2025-05-07 | BUY | 4,901 | 80.840* | - | |||
| 2025-04-25 | SELL | -186 | 76.620 | 74.180 | 74.424 | GBX -13,843 | - |
| 2025-04-15 | BUY | 1,665 | 66.820 | 65.410 | 65.551 | GBX 109,142 | - |
| 2025-04-11 | SELL | -920 | 65.637 | 63.020 | 63.282 | GBX -58,219 | - |
| 2025-04-10 | BUY | 368 | 65.310 | 62.000 | 62.331 | GBX 22,938 | - |
| 2025-04-09 | BUY | 555 | 67.060 | 59.160 | 59.950 | GBX 33,272 | - |
| 2025-04-08 | SELL | -850 | 63.965 | 59.165 | 59.645 | GBX -50,698 | - |
| 2025-04-07 | SELL | -510 | 63.180 | 56.450 | 57.123 | GBX -29,133 | - |
| 2025-03-28 | SELL | -552 | 66.590* | - | |||
| 2025-03-27 | BUY | 137 | 68.170* | - | |||
| 2025-03-13 | BUY | 185 | 61.620* | - | |||
| 2025-03-05 | SELL | -366 | 64.710* | - | |||
| 2025-02-26 | BUY | 561 | 66.850 | 65.460 | 65.599 | GBX 36,801 | - |
| 2025-02-19 | BUY | 740 | 70.550 | 69.030 | 69.182 | GBX 51,195 | - |
| 2025-02-14 | BUY | 1,110 | 70.070 | 68.800 | 68.927 | GBX 76,509 | - |
| 2025-02-13 | BUY | 541 | 69.915 | 68.940 | 69.038 | GBX 37,349 | - |
| 2025-02-12 | BUY | 372 | 69.940 | 68.875 | 68.982 | GBX 25,661 | - |
| 2025-02-10 | BUY | 935 | 71.990 | 70.290 | 70.460 | GBX 65,880 | - |
| 2025-02-07 | BUY | 374 | 71.140 | 69.470 | 69.637 | GBX 26,044 | - |
| 2025-02-05 | BUY | 186 | 70.350 | 69.020 | 69.153 | GBX 12,862 | - |
| 2025-02-04 | BUY | 338 | 70.810 | 68.775 | 68.979 | GBX 23,315 | - |
| 2025-01-23 | BUY | 186 | 78.820 | 76.680 | 76.894 | GBX 14,302 | - |
| 2024-12-10 | BUY | 558 | 73.620 | 72.830 | 72.909 | GBX 40,683 | - |
| 2024-12-09 | BUY | 186 | 74.430 | 73.430 | 73.530 | GBX 13,677 | - |
| 2024-12-04 | BUY | 187 | 74.590 | 73.370 | 73.492 | GBX 13,743 | - |
| 2024-11-26 | BUY | 186 | 73.800 | 72.910 | 72.999 | GBX 13,578 | - |
| 2024-11-26 | BUY | 186 | 73.800 | 72.910 | 72.999 | GBX 13,578 | - |
| 2024-11-21 | BUY | 340 | 73.910 | 72.000 | 72.191 | GBX 24,545 | - |
| 2024-11-20 | BUY | 374 | 71.430 | 70.000 | 70.143 | GBX 26,233 | - |
| 2024-11-19 | BUY | 1,122 | 71.080 | 69.110 | 69.307 | GBX 77,762 | - |
| 2024-11-18 | BUY | 2,530 | 70.710 | 69.180 | 69.333 | GBX 175,412 | - |
| 2024-11-11 | BUY | 748 | 74.700 | 72.950 | 73.125 | GBX 54,697 | - |
| 2024-11-11 | BUY | 748 | 74.700 | 72.950 | 73.125 | GBX 54,697 | - |
| 2024-11-06 | BUY | 561 | 72.360 | 70.790 | 70.947 | GBX 39,801 | - |
| 2024-11-06 | BUY | 561 | 72.360 | 70.790 | 70.947 | GBX 39,801 | - |
| 2024-10-29 | BUY | 187 | 69.130 | 68.360 | 68.437 | GBX 12,798 | - |
| 2024-10-29 | BUY | 187 | 69.130 | 68.360 | 68.437 | GBX 12,798 | - |
| 2024-10-28 | BUY | 187 | 70.330 | 68.490 | 68.674 | GBX 12,842 | - |
| 2024-10-28 | BUY | 187 | 70.330 | 68.490 | 68.674 | GBX 12,842 | - |
| 2024-10-22 | BUY | 1,309 | 67.310 | 66.030 | 66.158 | GBX 86,601 | - |
| 2024-10-22 | BUY | 1,309 | 67.310 | 66.030 | 66.158 | GBX 86,601 | - |
* (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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