| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 25,314![]() | USD 3,510,546![]() | USD 3,510,546 | -132 | USD -15,761 | USD 138.68 | USD 138.58 |
| 2025-12-09 (Tuesday) | 25,446 | USD 3,526,307![]() | USD 3,526,307 | 0 | USD -37,660 | USD 138.58 | USD 140.06 |
| 2025-12-08 (Monday) | 25,446 | USD 3,563,967![]() | USD 3,563,967 | 0 | USD 17,812 | USD 140.06 | USD 139.36 |
| 2025-12-05 (Friday) | 25,446![]() | USD 3,546,155![]() | USD 3,546,155 | 44 | USD 24,168 | USD 139.36 | USD 138.65 |
| 2025-12-03 (Wednesday) | 25,402 | USD 3,521,987![]() | USD 3,521,987 | 0 | USD -72,142 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 25,402![]() | USD 3,594,129![]() | USD 3,594,129 | -205 | USD 29,122 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 25,607 | USD 3,565,007![]() | USD 3,565,007 | 0 | USD -43,019 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 25,607 | USD 3,608,026![]() | USD 3,608,026 | 0 | USD 55,823 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 25,607 | USD 3,552,203 | USD 3,552,203 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 25,607 | USD 3,552,203![]() | USD 3,552,203 | 0 | USD 23,302 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 25,607 | USD 3,528,901![]() | USD 3,528,901 | 0 | USD -1,792 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 25,607![]() | USD 3,530,693![]() | USD 3,530,693 | 360 | USD 80,438 | USD 137.88 | USD 136.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -132 | 139.427 | 136.360 | 136.667 | GBX -18,040 | 87.62 Loss of -6,474 on sale |
| 2025-12-05 | BUY | 44 | 139.960 | 137.265 | 137.535 | GBX 6,052 | 86.89 |
| 2025-12-02 | SELL | -205 | 143.480 | 140.900 | 141.158 | GBX -28,937 | 86.39 Loss of -11,228 on sale |
| 2025-11-24 | BUY | 360 | 138.310 | 132.530 | 133.108 | GBX 47,919 | 84.85 |
| 2025-11-19 | BUY | 117 | 136.750 | 131.690 | 132.196 | GBX 15,467 | 84.60 |
| 2025-11-13 | SELL | -215 | 141.350 | 134.830 | 135.482 | GBX -29,129 | 84.10 Loss of -11,046 on sale |
| 2025-11-10 | BUY | 132 | 144.370 | 140.760 | 141.121 | GBX 18,628 | 83.81 |
| 2025-11-05 | BUY | 301 | 141.050 | 136.500 | 136.955 | GBX 41,223 | 83.26 |
| 2025-10-27 | SELL | -220 | 137.010 | 135.250 | 135.426 | GBX -29,794 | 81.83 Loss of -11,792 on sale |
| 2025-10-21 | SELL | -132 | 128.090 | 124.350 | 124.724 | GBX -16,464 | 81.08 Loss of -5,761 on sale |
| 2025-10-15 | BUY | 792 | 127.480 | 124.100 | 124.438 | GBX 98,555 | 80.36 |
| 2025-10-03 | SELL | -264 | 124.685 | 122.130 | 122.385 | GBX -32,310 | 79.90 Loss of -11,215 on sale |
| 2025-10-02 | BUY | 41 | 125.800 | 121.900 | 122.290 | GBX 5,014 | 79.67 |
| 2025-10-01 | BUY | 615 | 125.539 | 121.800 | 122.174 | GBX 75,137 | 79.42 |
| 2025-09-26 | BUY | 123 | 123.075 | 121.320 | 121.495 | GBX 14,944 | 78.71 |
| 2025-09-24 | SELL | -266 | 126.001 | 121.530 | 121.977 | GBX -32,446 | 78.22 Loss of -11,640 on sale |
| 2025-07-24 | BUY | 430 | 105.100 | 102.180 | 102.472 | GBX 44,063 | 76.64 |
| 2025-07-23 | BUY | 172 | 108.850 | 95.190 | 96.556 | GBX 16,608 | 76.50 |
| 2025-07-16 | BUY | 44 | 100.580 | 98.610 | 98.807 | GBX 4,348 | 75.89 |
| 2025-07-10 | SELL | -210 | 98.830 | 97.130 | 97.300 | GBX -20,433 | 75.32 Loss of -4,616 on sale |
| 2025-07-02 | BUY | 86 | 98.520 | 96.170 | 96.405 | GBX 8,291 | 74.43 |
| 2025-06-02 | SELL | -176 | 90.360* | 71.41 Profit of 12,568 on sale | |||
| 2025-05-30 | BUY | 252 | 89.930* | 71.27 | |||
| 2025-05-29 | SELL | -135 | 88.920* | 71.14 Profit of 9,604 on sale | |||
| 2025-05-28 | SELL | -45 | 88.780 | 87.840 | 87.934 | GBX -3,957 | 71.01 Loss of -762 on sale |
| 2025-05-22 | SELL | -675 | 85.935 | 84.780 | 84.895 | GBX -57,304 | 70.54 Loss of -9,690 on sale |
| 2025-05-16 | BUY | 86 | 86.960 | 85.830 | 85.943 | GBX 7,391 | 70.04 |
| 2025-05-14 | BUY | 135 | 85.630* | 69.78 | |||
| 2025-05-13 | BUY | 765 | 85.780* | 69.65 | |||
| 2025-05-12 | SELL | -45 | 84.460* | 69.53 Profit of 3,129 on sale | |||
| 2025-04-23 | SELL | -92 | 76.425 | 70.935 | 71.484 | GBX -6,577 | 68.51 Loss of -274 on sale |
| 2025-04-22 | SELL | -460 | 65.975 | 64.250 | 64.422 | GBX -29,634 | 68.53 Profit of 1,890 on sale |
| 2025-04-11 | BUY | 86 | 65.637 | 63.020 | 63.282 | GBX 5,442 | 68.78 |
| 2025-04-09 | BUY | 86 | 67.060 | 59.160 | 59.950 | GBX 5,156 | 68.85 |
| 2025-04-08 | SELL | -218 | 63.965 | 59.165 | 59.645 | GBX -13,003 | 68.94 Profit of 2,027 on sale |
| 2025-04-07 | SELL | -310 | 63.180 | 56.450 | 57.123 | GBX -17,708 | 69.03 Profit of 3,690 on sale |
| 2025-04-04 | BUY | 45 | 60.570 | 57.120 | 57.465 | GBX 2,586 | 69.13 |
| 2025-03-27 | BUY | 180 | 68.170* | 69.26 | |||
| 2025-03-11 | BUY | 1,125 | 61.640* | 69.86 | |||
| 2025-03-07 | BUY | 90 | 62.930* | 70.06 | |||
| 2025-03-06 | BUY | 86 | 61.750* | 70.17 | |||
| 2025-03-03 | SELL | -168 | 66.780 | 64.440 | 64.674 | GBX -10,865 | 70.44 Profit of 969 on sale |
| 2025-02-26 | BUY | 1,763 | 66.850 | 65.460 | 65.599 | GBX 115,651 | 70.63 |
| 2025-02-18 | SELL | -1,188 | 69.550 | 67.990 | 68.146 | GBX -80,957 | 70.88 Profit of 3,250 on sale |
| 2025-02-13 | BUY | 168 | 69.915 | 68.940 | 69.038 | GBX 11,598 | 70.97 |
| 2024-12-09 | BUY | 88 | 74.430 | 73.430 | 73.530 | GBX 6,471 | 70.88 |
| 2024-12-04 | SELL | -225 | 74.590 | 73.370 | 73.492 | GBX -16,536 | 70.62 Loss of -646 on sale |
| 2024-12-03 | SELL | -990 | 73.190 | 72.260 | 72.353 | GBX -71,629 | 70.56 Loss of -1,778 on sale |
| 2024-11-19 | SELL | -42 | 71.080 | 69.110 | 69.307 | GBX -2,911 | 69.81 Profit of 21 on sale |
| 2024-11-18 | SELL | -44 | 70.710 | 69.180 | 69.333 | GBX -3,051 | 69.81 Profit of 21 on sale |
| 2024-11-12 | BUY | 132 | 73.990 | 71.648 | 71.882 | GBX 9,488 | 69.73 |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.43 Profit of 421 on sale |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.43 Profit of 421 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.
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