| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 232,954 | USD 33,421,910![]() | USD 33,421,910 | 0 | USD -88,523 | USD 143.47 | USD 143.85 |
| 2025-11-10 (Monday) | 232,954 | USD 33,510,433![]() | USD 33,510,433 | 0 | USD 1,108,861 | USD 143.85 | USD 139.09 |
| 2025-11-07 (Friday) | 232,954 | USD 32,401,572![]() | USD 32,401,572 | 0 | USD 228,295 | USD 139.09 | USD 138.11 |
| 2025-11-06 (Thursday) | 232,954 | USD 32,173,277![]() | USD 32,173,277 | 0 | USD -177,045 | USD 138.11 | USD 138.87 |
| 2025-11-05 (Wednesday) | 232,954 | USD 32,350,322![]() | USD 32,350,322 | 0 | USD 505,510 | USD 138.87 | USD 136.7 |
| 2025-11-04 (Tuesday) | 232,954![]() | USD 31,844,812![]() | USD 31,844,812 | 834 | USD -1,011,774 | USD 136.7 | USD 141.55 |
| 2025-11-03 (Monday) | 232,120 | USD 32,856,586![]() | USD 32,856,586 | 0 | USD 512,985 | USD 141.55 | USD 139.34 |
| 2025-10-31 (Friday) | 232,120 | USD 32,343,601![]() | USD 32,343,601 | 0 | USD 53,388 | USD 139.34 | USD 139.11 |
| 2025-10-30 (Thursday) | 232,120 | USD 32,290,213![]() | USD 32,290,213 | 0 | USD -148,557 | USD 139.11 | USD 139.75 |
| 2025-10-29 (Wednesday) | 232,120 | USD 32,438,770![]() | USD 32,438,770 | 0 | USD 571,015 | USD 139.75 | USD 137.29 |
| 2025-10-28 (Tuesday) | 232,120 | USD 31,867,755![]() | USD 31,867,755 | 0 | USD 320,326 | USD 137.29 | USD 135.91 |
| 2025-10-27 (Monday) | 232,120![]() | USD 31,547,429![]() | USD 31,547,429 | 834 | USD 596,736 | USD 135.91 | USD 133.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 834 | 138.580 | 135.860 | 136.132 | GBX 113,534 | 85.52 |
| 2025-10-27 | BUY | 834 | 137.010 | 135.250 | 135.426 | GBX 112,945 | 83.82 |
| 2025-10-23 | BUY | 835 | 136.520 | 129.100 | 129.842 | GBX 108,418 | 83.28 |
| 2025-10-15 | BUY | 4,175 | 127.480 | 124.100 | 124.438 | GBX 519,529 | 81.85 |
| 2025-10-07 | BUY | 835 | 124.750 | 122.920 | 123.103 | GBX 102,791 | 81.61 |
| 2025-10-01 | BUY | 834 | 125.539 | 121.800 | 122.174 | GBX 101,893 | 80.66 |
| 2025-09-26 | BUY | 2,502 | 123.075 | 121.320 | 121.495 | GBX 303,982 | 79.93 |
| 2025-09-25 | BUY | 834 | 122.340 | 119.620 | 119.892 | GBX 99,990 | 79.69 |
| 2025-09-18 | BUY | 834 | 122.070* | 79.18 | |||
| 2025-09-16 | BUY | 834 | 119.040* | 78.71 | |||
| 2025-09-02 | BUY | 833 | 109.320 | 105.450 | 105.837 | GBX 88,162 | 78.53 |
| 2025-08-15 | BUY | 494 | 110.720 | 107.520 | 107.840 | GBX 53,273 | 78.14 |
| 2025-08-12 | BUY | 494 | 111.870 | 109.790 | 109.998 | GBX 54,339 | 77.94 |
| 2025-07-18 | BUY | 992 | 103.700 | 102.340 | 102.476 | GBX 101,656 | 76.42 |
| 2025-07-08 | BUY | 496 | 99.140 | 96.645 | 96.894 | GBX 48,060 | 75.35 |
| 2025-07-02 | BUY | 494 | 98.520 | 96.170 | 96.405 | GBX 47,624 | 74.70 |
| 2025-06-25 | BUY | 988 | 97.410 | 95.800 | 95.961 | GBX 94,809 | 74.04 |
| 2025-06-24 | BUY | 496 | 96.690 | 94.880 | 95.061 | GBX 47,150 | 73.89 |
| 2025-06-23 | BUY | 495 | 95.280 | 92.980 | 93.210 | GBX 46,139 | 73.73 |
| 2025-06-13 | SELL | -494 | 93.770 | 92.080 | 92.249 | GBX -45,571 | 72.85 Loss of -9,585 on sale |
| 2025-06-10 | BUY | 494 | 94.110 | 91.060 | 91.365 | GBX 45,134 | 72.37 |
| 2025-06-09 | BUY | 988 | 93.900 | 92.770 | 92.883 | GBX 91,768 | 72.21 |
| 2025-06-02 | BUY | 2,593 | 90.360* | 71.58 | |||
| 2025-05-16 | BUY | 2,898 | 86.960 | 85.830 | 85.943 | GBX 249,063 | 70.08 |
| 2025-05-15 | BUY | 483 | 85.970* | 69.94 | |||
| 2025-05-08 | BUY | 966 | 80.580* | 69.31 | |||
| 2025-04-30 | BUY | 483 | 77.165 | 74.310 | 74.595 | GBX 36,030 | 68.70 |
| 2025-04-28 | BUY | 483 | 76.580 | 74.970 | 75.131 | GBX 36,288 | 68.55 |
| 2025-04-22 | SELL | -968 | 65.975 | 64.250 | 64.422 | GBX -62,361 | 68.39 Profit of 3,845 on sale |
| 2025-04-09 | SELL | -483 | 67.060 | 59.160 | 59.950 | GBX -28,956 | 68.74 Profit of 4,248 on sale |
| 2025-04-08 | SELL | -483 | 63.965 | 59.165 | 59.645 | GBX -28,809 | 68.85 Profit of 4,445 on sale |
| 2025-04-04 | SELL | -483 | 60.570 | 57.120 | 57.465 | GBX -27,756 | 69.06 Profit of 5,601 on sale |
| 2025-03-21 | SELL | -485 | 66.600* | 69.25 Profit of 33,588 on sale | |||
| 2025-03-17 | SELL | -485 | 63.860* | 69.47 Profit of 33,695 on sale | |||
| 2025-03-12 | SELL | -970 | 62.830* | 69.79 Profit of 67,694 on sale | |||
| 2025-03-11 | SELL | -970 | 61.640* | 69.91 Profit of 67,814 on sale | |||
| 2025-02-24 | BUY | 485 | 68.450 | 66.560 | 66.749 | GBX 32,373 | 70.85 |
| 2025-02-21 | BUY | 485 | 69.600 | 66.780 | 67.062 | GBX 32,525 | 70.91 |
| 2025-02-20 | BUY | 485 | 69.810 | 68.150 | 68.316 | GBX 33,133 | 70.94 |
| 2025-02-18 | BUY | 485 | 69.550 | 67.990 | 68.146 | GBX 33,051 | 71.00 |
| 2025-02-04 | BUY | 484 | 70.810 | 68.775 | 68.979 | GBX 33,386 | 71.29 |
| 2025-01-30 | BUY | 484 | 72.000 | 70.310 | 70.479 | GBX 34,112 | 71.33 |
| 2025-01-02 | BUY | 1,931 | 70.440 | 68.675 | 68.852 | GBX 132,952 | 71.26 |
| 2024-12-10 | BUY | 483 | 73.620 | 72.830 | 72.909 | GBX 35,215 | 71.22 |
| 2024-12-09 | BUY | 2,898 | 74.430 | 73.430 | 73.530 | GBX 213,090 | 71.14 |
| 2024-12-04 | BUY | 486 | 74.590 | 73.370 | 73.492 | GBX 35,717 | 70.80 |
| 2024-11-29 | BUY | 483 | 73.390 | 72.650 | 72.724 | GBX 35,126 | 70.54 |
| 2024-11-25 | SELL | -17,919 | 74.930 | 73.180 | 73.355 | GBX -1,314,448 | 70.07 Loss of -58,932 on sale |
| 2024-11-21 | BUY | 552 | 73.910 | 72.000 | 72.191 | GBX 39,849 | 69.68 |
| 2024-11-20 | BUY | 1,106 | 71.430 | 70.000 | 70.143 | GBX 77,578 | 69.61 |
| 2024-11-18 | BUY | 1,104 | 70.710 | 69.180 | 69.333 | GBX 76,544 | 69.51 |
| 2024-11-12 | BUY | 1,104 | 73.990 | 71.648 | 71.882 | GBX 79,358 | 69.34 |
| 2024-11-08 | BUY | 1,104 | 74.600 | 73.530 | 73.637 | GBX 81,295 | 69.02 |
| 2024-11-07 | BUY | 1,656 | 74.180 | 71.900 | 72.128 | GBX 119,444 | 68.64 |
| 2024-11-05 | BUY | 17,664 | 69.770 | 68.200 | 68.357 | GBX 1,207,458 | 68.22 |
* (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.