| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 67,217![]() | USD 27,338,498![]() | USD 27,338,498 | 224 | USD -5,019,121 | USD 406.72 | USD 483 |
| 2026-02-02 (Monday) | 66,993![]() | USD 32,357,619![]() | USD 32,357,619 | 288 | USD 798,816 | USD 483 | USD 473.11 |
| 2026-01-30 (Friday) | 66,705![]() | USD 31,558,803![]() | USD 31,558,803 | 768 | USD -3,746,504 | USD 473.11 | USD 535.44 |
| 2026-01-26 (Monday) | 65,937 | USD 35,305,307![]() | USD 35,305,307 | 0 | USD 727,285 | USD 535.44 | USD 524.41 |
| 2026-01-23 (Friday) | 65,937 | USD 34,578,022![]() | USD 34,578,022 | 0 | USD -537,387 | USD 524.41 | USD 532.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 224 | 406.720* | - | |||
| 2026-02-02 | BUY | 288 | 509.000 | 476.000 | 479.300 | USD 138,038 | - |
| 2026-01-30 | BUY | 768 | 563.470 | 463.087 | 473.126 | USD 363,361 | - |
| 2026-01-20 | BUY | 128 | 578.762 | 532.210 | 536.865 | USD 68,719 | - |
| 2026-01-13 | BUY | 320 | 679.690 | 642.800 | 646.489 | USD 206,876 | - |
| 2026-01-07 | BUY | 96 | 643.580 | 611.000 | 614.258 | USD 58,969 | - |
| 2026-01-06 | BUY | 384 | 632.040 | 610.570 | 612.717 | USD 235,283 | - |
| 2025-12-31 | BUY | 256 | 698.786 | 672.280 | 674.931 | USD 172,782 | - |
| 2025-12-31 | BUY | 256 | 698.786 | 672.280 | 674.931 | USD 172,782 | - |
| 2025-12-29 | BUY | 64 | 705.025 | 682.000 | 684.303 | USD 43,795 | - |
| 2025-12-19 | BUY | 352 | 731.920 | 700.004 | 703.195 | USD 247,525 | - |
| 2025-12-16 | BUY | 96 | 682.942 | 654.000 | 656.894 | USD 63,062 | - |
| 2025-12-12 | BUY | 128 | 716.297 | 668.740 | 673.496 | USD 86,207 | - |
| 2025-12-04 | BUY | 448 | 698.470 | 668.510 | 671.506 | USD 300,835 | - |
| 2025-12-01 | BUY | 279 | 624.730 | 576.000 | 580.873 | USD 162,064 | - |
| 2025-11-24 | BUY | 128 | 564.690 | 523.000 | 527.169 | USD 67,478 | - |
| 2025-11-06 | BUY | 32 | 656.300 | 607.230 | 612.137 | USD 19,588 | - |
| 2025-11-05 | BUY | 64 | 623.780 | 589.000 | 592.478 | USD 37,919 | - |
| 2025-10-28 | BUY | 96 | 626.820 | 649.647 | 647.364 | USD 62,147 | - |
| 2025-10-15 | BUY | 160 | 602.300 | 615.380 | 614.072 | USD 98,252 | - |
| 2025-09-24 | BUY | 192 | 641.920 | 662.499 | 660.441 | USD 126,805 | - |
| 2025-09-09 | BUY | 288 | 558.170 | 559.240 | 559.133 | USD 161,030 | - |
| 2025-08-28 | BUY | 96 | 483.750 | 488.700 | 488.205 | USD 46,868 | - |
| 2025-08-19 | BUY | 224 | 412.600 | 434.070 | 431.923 | USD 96,751 | - |
| 2025-08-04 | BUY | 128 | 395.010 | 395.560 | 395.505 | USD 50,625 | - |
| 2025-08-01 | BUY | 192 | 379.170 | 385.920 | 385.245 | USD 73,967 | - |
| 2025-07-31 | BUY | 160 | 390.700 | 397.920 | 397.198 | USD 63,552 | - |
| 2025-07-22 | BUY | 160 | 350.000 | 364.905 | 363.414 | USD 58,146 | - |
| 2025-07-21 | BUY | 64 | 366.170 | 375.500 | 374.567 | USD 23,972 | - |
| 2025-07-14 | BUY | 96 | 355.900 | 362.530 | 361.867 | USD 34,739 | - |
| 2025-07-10 | BUY | 192 | 346.320 | 359.355 | 358.052 | USD 68,746 | - |
| 2025-07-08 | BUY | 96 | 344.750 | 359.000 | 357.575 | USD 34,327 | - |
| 2025-07-02 | BUY | 160 | 336.000 | 348.550 | 347.295 | USD 55,567 | - |
| 2025-06-25 | BUY | 32 | 338.800 | 358.237 | 356.293 | USD 11,401 | - |
| 2025-06-12 | BUY | 288 | 380.580 | 384.100 | 383.748 | USD 110,519 | - |
| 2025-06-02 | BUY | 384 | 401.910 | 402.250 | 402.216 | USD 154,451 | - |
| 2025-05-30 | BUY | 7,447 | 393.000 | 394.240 | 394.116 | USD 2,934,982 | - |
| 2025-05-28 | BUY | 84 | 390.260 | 392.870 | 392.609 | USD 32,979 | - |
| 2025-05-14 | BUY | 84 | 376.540 | 379.580 | 379.276 | USD 31,859 | - |
| 2025-05-08 | BUY | 140 | 339.510 | 357.640 | 355.827 | USD 49,816 | - |
| 2025-05-07 | BUY | 448 | 303.460 | 304.520 | 304.414 | USD 136,377 | - |
| 2025-04-30 | BUY | 84 | 269.310 | 273.810 | 273.360 | USD 22,962 | - |
| 2025-04-24 | BUY | 28 | 267.880 | 275.920 | 275.116 | USD 7,703 | - |
| 2025-04-23 | BUY | 224 | 252.350 | 268.000 | 266.435 | USD 59,681 | - |
| 2025-04-17 | BUY | 112 | 238.220 | 239.950 | 239.777 | USD 26,855 | - |
| 2025-04-16 | BUY | 56 | 229.810 | 241.950 | 240.736 | USD 13,481 | - |
| 2025-04-15 | BUY | 56 | 245.470 | 248.180 | 247.909 | USD 13,883 | - |
| 2025-04-14 | BUY | 168 | 236.070 | 262.080 | 259.479 | USD 43,592 | - |
| 2025-04-11 | BUY | 448 | 249.950 | 263.000 | 261.695 | USD 117,239 | - |
| 2025-04-10 | BUY | 252 | 263.830 | 278.480 | 277.015 | USD 69,808 | - |
| 2025-04-09 | BUY | 140 | 274.960 | 280.990 | 280.387 | USD 39,254 | - |
| 2025-04-08 | BUY | 140 | 235.280 | 261.607 | 258.974 | USD 36,256 | - |
| 2025-04-07 | BUY | 112 | 232.220 | 253.610 | 251.471 | USD 28,165 | - |
| 2025-04-04 | BUY | 140 | 219.370 | 245.970 | 243.310 | USD 34,063 | - |
| 2025-04-02 | BUY | 112 | 290.390 | 299.720 | 298.787 | USD 33,464 | - |
| 2025-03-28 | BUY | 112 | 272.380 | 286.910 | 285.457 | USD 31,971 | - |
| 2025-03-24 | BUY | 56 | 339.720 | 342.380 | 342.114 | USD 19,158 | - |
| 2025-03-18 | BUY | 84 | 278.840 | 302.000 | 299.684 | USD 25,173 | - |
| 2025-03-17 | BUY | 140 | 306.850 | 314.800 | 314.005 | USD 43,961 | - |
| 2025-03-14 | BUY | 112 | 292.890 | 298.010 | 297.498 | USD 33,320 | - |
| 2025-03-13 | BUY | 252 | 272.000 | 275.000 | 274.700 | USD 69,224 | - |
| 2025-03-10 | BUY | 84 | 238.080 | 255.600 | 253.848 | USD 21,323 | - |
| 2025-03-04 | BUY | 112 | 327.230 | 341.000 | 339.623 | USD 38,038 | - |
| 2025-02-25 | BUY | 108 | 377.060 | 406.700 | 403.736 | USD 43,603 | - |
| 2025-02-21 | BUY | 108 | 415.310 | 456.760 | 452.615 | USD 48,882 | - |
| 2025-02-19 | BUY | 108 | 494.170 | 507.000 | 505.717 | USD 54,617 | - |
| 2025-02-18 | BUY | 108 | 496.000 | 519.790 | 517.411 | USD 55,880 | - |
| 2025-02-13 | BUY | 81 | 471.670 | 525.150 | 519.802 | USD 42,104 | - |
| 2025-02-12 | BUY | 54 | 380.320 | 390.210 | 389.221 | USD 21,018 | - |
| 2025-02-11 | BUY | 108 | 375.250 | 383.340 | 382.531 | USD 41,313 | - |
| 2025-02-05 | BUY | 81 | 368.270 | 378.650 | 377.612 | USD 30,587 | - |
| 2025-02-03 | BUY | 216 | 365.440 | 369.480 | 369.076 | USD 79,720 | - |
| 2025-01-31 | BUY | 81 | 369.590 | 379.000 | 378.059 | USD 30,623 | - |
| 2025-01-30 | BUY | 81 | 365.510 | 385.660 | 383.645 | USD 31,075 | - |
| 2025-01-28 | BUY | 81 | 360.750 | 368.380 | 367.617 | USD 29,777 | - |
| 2025-01-02 | BUY | 504 | 341.780 | 342.408 | 342.345 | USD 172,542 | - |
| 2024-12-10 | BUY | 81 | 321.060 | 360.460 | 356.520 | USD 28,878 | - |
| 2024-12-03 | SELL | -168 | 366.550 | 372.570 | 371.968 | USD -62,491 | - |
| 2024-11-25 | BUY | 10,290 | 319.590 | 344.770 | 342.252 | USD 3,521,773 | - |
| 2024-11-20 | BUY | 168 | 325.220 | 342.507 | 340.778 | USD 57,251 | - |
| 2024-11-19 | BUY | 63 | 321.190 | 323.590 | 323.350 | USD 20,371 | - |
| 2024-11-18 | BUY | 42 | 298.000 | 302.400 | 301.960 | USD 12,682 | - |
| 2024-11-08 | BUY | 154 | 290.010 | 292.860 | 292.575 | USD 45,057 | - |
| 2024-10-30 | BUY | 66 | 171.650 | 174.460 | 174.179 | USD 11,496 | - |
| 2024-10-28 | BUY | 22 | 166.185 | 166.740 | 166.685 | USD 3,667 | - |
| 2024-10-22 | BUY | 110 | 158.950 | 163.079 | 162.666 | USD 17,893 | - |
* (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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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