| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 99,195 | USD 13,797,033![]() | USD 13,797,033 | 0 | USD 40,670 | USD 139.09 | USD 138.68 |
| 2025-12-10 (Wednesday) | 99,195 | USD 13,756,363![]() | USD 13,756,363 | 0 | USD 9,920 | USD 138.68 | USD 138.58 |
| 2025-12-09 (Tuesday) | 99,195 | USD 13,746,443![]() | USD 13,746,443 | 0 | USD -146,809 | USD 138.58 | USD 140.06 |
| 2025-12-08 (Monday) | 99,195 | USD 13,893,252![]() | USD 13,893,252 | 0 | USD 69,437 | USD 140.06 | USD 139.36 |
| 2025-12-05 (Friday) | 99,195![]() | USD 13,823,815![]() | USD 13,823,815 | 1,050 | USD 136,513 | USD 139.36 | USD 139.46 |
| 2025-12-04 (Thursday) | 98,145 | USD 13,687,302![]() | USD 13,687,302 | 0 | USD 79,498 | USD 139.46 | USD 138.65 |
| 2025-12-03 (Wednesday) | 98,145 | USD 13,607,804![]() | USD 13,607,804 | 0 | USD -278,732 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 98,145 | USD 13,886,536![]() | USD 13,886,536 | 0 | USD 222,789 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 98,145![]() | USD 13,663,747![]() | USD 13,663,747 | 196 | USD -137,267 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 97,949![]() | USD 13,801,014![]() | USD 13,801,014 | 980 | USD 349,474 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 96,969 | USD 13,451,540 | USD 13,451,540 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 96,969 | USD 13,451,540![]() | USD 13,451,540 | 0 | USD 88,242 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 96,969![]() | USD 13,363,298![]() | USD 13,363,298 | 392 | USD 47,261 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 96,577 | USD 13,316,037![]() | USD 13,316,037 | 0 | USD 606,504 | USD 137.88 | USD 131.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,050 | 139.960 | 137.265 | 137.535 | GBX 144,411 | 88.10 |
| 2025-12-01 | BUY | 196 | 140.090 | 137.320 | 137.597 | GBX 26,969 | 87.16 |
| 2025-11-28 | BUY | 980 | 140.950 | 138.300 | 138.565 | GBX 135,794 | 86.91 |
| 2025-11-25 | BUY | 392 | 138.300 | 133.935 | 134.371 | GBX 52,674 | 86.20 |
| 2025-11-21 | BUY | 198 | 132.180 | 127.190 | 127.689 | GBX 25,282 | 85.74 |
| 2025-10-30 | BUY | 2,364 | 140.685 | 137.665 | 137.967 | GBX 326,154 | 82.74 |
| 2025-10-29 | BUY | 197 | 141.720 | 137.510 | 137.931 | GBX 27,172 | 82.46 |
| 2025-10-27 | BUY | 591 | 137.010 | 135.250 | 135.426 | GBX 80,037 | 81.91 |
| 2025-10-23 | BUY | 394 | 136.520 | 129.100 | 129.842 | GBX 51,158 | 81.38 |
| 2025-10-15 | BUY | 394 | 127.480 | 124.100 | 124.438 | GBX 49,029 | 80.44 |
| 2025-09-18 | SELL | -534 | 122.070* | 78.38 Profit of 41,856 on sale | |||
| 2025-09-17 | BUY | 591 | 118.410* | 78.16 | |||
| 2025-09-11 | BUY | 788 | 119.470* | 77.71 | |||
| 2025-09-02 | BUY | 708 | 109.320 | 105.450 | 105.837 | GBX 74,933 | 77.53 |
| 2025-07-16 | SELL | -198 | 100.580 | 98.610 | 98.807 | GBX -19,564 | 75.55 Loss of -4,605 on sale |
| 2025-07-15 | BUY | 197 | 101.000 | 98.880 | 99.092 | GBX 19,521 | 75.41 |
| 2025-07-08 | SELL | -394 | 99.140 | 96.645 | 96.894 | GBX -38,176 | 74.84 Loss of -8,690 on sale |
| 2025-06-17 | BUY | 551 | 93.730 | 92.220 | 92.371 | GBX 50,896 | 72.97 |
| 2025-06-09 | BUY | 197 | 93.900 | 92.770 | 92.883 | GBX 18,298 | 72.13 |
| 2025-05-29 | SELL | -390 | 88.920* | 71.15 Profit of 27,748 on sale | |||
| 2025-05-20 | BUY | 390 | 86.515 | 85.630 | 85.718 | GBX 33,430 | 70.33 |
| 2025-05-16 | BUY | 784 | 86.960 | 85.830 | 85.943 | GBX 67,379 | 70.07 |
| 2025-05-14 | BUY | 748 | 85.630* | 69.82 | |||
| 2025-05-13 | SELL | -1,170 | 85.780* | 69.70 Profit of 81,545 on sale | |||
| 2025-05-08 | SELL | -390 | 80.580* | 69.39 Profit of 27,064 on sale | |||
| 2025-05-07 | BUY | 4,901 | 80.840* | 69.30 | |||
| 2025-04-25 | SELL | -186 | 76.620 | 74.180 | 74.424 | GBX -13,843 | 68.68 Loss of -1,068 on sale |
| 2025-04-15 | BUY | 1,665 | 66.820 | 65.410 | 65.551 | GBX 109,142 | 68.80 |
| 2025-04-11 | SELL | -920 | 65.637 | 63.020 | 63.282 | GBX -58,219 | 68.86 Profit of 5,134 on sale |
| 2025-04-10 | BUY | 368 | 65.310 | 62.000 | 62.331 | GBX 22,938 | 68.91 |
| 2025-04-09 | BUY | 555 | 67.060 | 59.160 | 59.950 | GBX 33,272 | 68.93 |
| 2025-04-08 | SELL | -850 | 63.965 | 59.165 | 59.645 | GBX -50,698 | 69.02 Profit of 7,972 on sale |
| 2025-04-07 | SELL | -510 | 63.180 | 56.450 | 57.123 | GBX -29,133 | 69.11 Profit of 6,111 on sale |
| 2025-03-28 | SELL | -552 | 66.590* | 69.32 Profit of 38,265 on sale | |||
| 2025-03-27 | BUY | 137 | 68.170* | 69.33 | |||
| 2025-03-13 | BUY | 185 | 61.620* | 69.75 | |||
| 2025-03-05 | SELL | -366 | 64.710* | 70.19 Profit of 25,691 on sale | |||
| 2025-02-26 | BUY | 561 | 66.850 | 65.460 | 65.599 | GBX 36,801 | 70.55 |
| 2025-02-19 | BUY | 740 | 70.550 | 69.030 | 69.182 | GBX 51,195 | 70.76 |
| 2025-02-14 | BUY | 1,110 | 70.070 | 68.800 | 68.927 | GBX 76,509 | 70.84 |
| 2025-02-13 | BUY | 541 | 69.915 | 68.940 | 69.038 | GBX 37,349 | 70.86 |
| 2025-02-12 | BUY | 372 | 69.940 | 68.875 | 68.982 | GBX 25,661 | 70.88 |
| 2025-02-10 | BUY | 935 | 71.990 | 70.290 | 70.460 | GBX 65,880 | 70.88 |
| 2025-02-07 | BUY | 374 | 71.140 | 69.470 | 69.637 | GBX 26,044 | 70.90 |
| 2025-02-05 | BUY | 186 | 70.350 | 69.020 | 69.153 | GBX 12,862 | 70.94 |
| 2025-02-04 | BUY | 338 | 70.810 | 68.775 | 68.979 | GBX 23,315 | 70.96 |
| 2025-01-23 | BUY | 186 | 78.820 | 76.680 | 76.894 | GBX 14,302 | 70.84 |
| 2024-12-10 | BUY | 558 | 73.620 | 72.830 | 72.909 | GBX 40,683 | 70.80 |
| 2024-12-09 | BUY | 186 | 74.430 | 73.430 | 73.530 | GBX 13,677 | 70.74 |
| 2024-12-04 | BUY | 187 | 74.590 | 73.370 | 73.492 | GBX 13,743 | 70.49 |
| 2024-11-26 | BUY | 186 | 73.800 | 72.910 | 72.999 | GBX 13,578 | 70.02 |
| 2024-11-26 | BUY | 186 | 73.800 | 72.910 | 72.999 | GBX 13,578 | 70.02 |
| 2024-11-21 | BUY | 340 | 73.910 | 72.000 | 72.191 | GBX 24,545 | 69.71 |
| 2024-11-20 | BUY | 374 | 71.430 | 70.000 | 70.143 | GBX 26,233 | 69.67 |
| 2024-11-19 | BUY | 1,122 | 71.080 | 69.110 | 69.307 | GBX 77,762 | 69.63 |
| 2024-11-18 | BUY | 2,530 | 70.710 | 69.180 | 69.333 | GBX 175,412 | 69.62 |
| 2024-11-11 | BUY | 748 | 74.700 | 72.950 | 73.125 | GBX 54,697 | 69.27 |
| 2024-11-11 | BUY | 748 | 74.700 | 72.950 | 73.125 | GBX 54,697 | 69.27 |
| 2024-11-06 | BUY | 561 | 72.360 | 70.790 | 70.947 | GBX 39,801 | 68.41 |
| 2024-11-06 | BUY | 561 | 72.360 | 70.790 | 70.947 | GBX 39,801 | 68.41 |
| 2024-10-29 | BUY | 187 | 69.130 | 68.360 | 68.437 | GBX 12,798 | 68.48 |
| 2024-10-29 | BUY | 187 | 69.130 | 68.360 | 68.437 | GBX 12,798 | 68.48 |
| 2024-10-28 | BUY | 187 | 70.330 | 68.490 | 68.674 | GBX 12,842 | 68.44 |
| 2024-10-28 | BUY | 187 | 70.330 | 68.490 | 68.674 | GBX 12,842 | 68.44 |
| 2024-10-22 | BUY | 1,309 | 67.310 | 66.030 | 66.158 | GBX 86,601 | 66.87 |
| 2024-10-22 | BUY | 1,309 | 67.310 | 66.030 | 66.158 | GBX 86,601 | 66.87 |
* (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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