| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 366,438 | USD 168,700,726![]() | USD 168,700,726 | 0 | USD 19,663,063 | USD 460.38 | USD 406.72 |
| 2026-02-06 (Friday) | 366,438![]() | USD 149,037,663![]() | USD 149,037,663 | 2,058 | USD -26,957,877 | USD 406.72 | USD 483 |
| 2026-02-02 (Monday) | 364,380 | USD 175,995,540![]() | USD 175,995,540 | 0 | USD 3,603,718 | USD 483 | USD 473.11 |
| 2026-01-30 (Friday) | 364,380 | USD 172,391,822![]() | USD 172,391,822 | 0 | USD -35,027,849 | USD 473.11 | USD 569.24 |
| 2026-01-29 (Thursday) | 364,380 | USD 207,419,671![]() | USD 207,419,671 | 0 | USD 9,357,278 | USD 569.24 | USD 543.56 |
| 2026-01-27 (Tuesday) | 364,380 | USD 198,062,393![]() | USD 198,062,393 | 0 | USD 2,958,766 | USD 543.56 | USD 535.44 |
| 2026-01-26 (Monday) | 364,380 | USD 195,103,627![]() | USD 195,103,627 | 0 | USD 4,019,111 | USD 535.44 | USD 524.41 |
| 2026-01-23 (Friday) | 364,380 | USD 191,084,516![]() | USD 191,084,516 | 0 | USD 900,019 | USD 524.41 | USD 521.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,058 | 406.720* | - | |||
| 2026-01-15 | BUY | 196 | 629.800 | 600.200 | 603.160 | USD 118,219 | - |
| 2026-01-14 | BUY | 490 | 675.000 | 596.760 | 604.584 | USD 296,246 | - |
| 2026-01-08 | BUY | 588 | 628.490 | 605.210 | 607.538 | USD 357,232 | - |
| 2026-01-07 | BUY | 343 | 643.580 | 611.000 | 614.258 | USD 210,691 | - |
| 2026-01-06 | BUY | 441 | 632.040 | 610.570 | 612.717 | USD 270,208 | - |
| 2026-01-05 | BUY | 539 | 642.280 | 603.770 | 607.621 | USD 327,508 | - |
| 2025-12-19 | SELL | -588 | 731.920 | 700.004 | 703.195 | USD -413,479 | - |
| 2025-12-17 | BUY | 1,127 | 688.990 | 656.920 | 660.127 | USD 743,963 | - |
| 2025-12-16 | BUY | 196 | 682.942 | 654.000 | 656.894 | USD 128,751 | - |
| 2025-12-15 | BUY | 245 | 691.900 | 661.560 | 664.594 | USD 162,826 | - |
| 2025-12-12 | BUY | 279 | 716.297 | 668.740 | 673.496 | USD 187,905 | - |
| 2025-12-08 | BUY | 392 | 706.690 | 683.530 | 685.846 | USD 268,852 | - |
| 2025-12-03 | BUY | 588 | 667.000 | 645.000 | 647.200 | USD 380,554 | - |
| 2025-12-02 | BUY | 147 | 679.630 | 631.880 | 636.655 | USD 93,588 | - |
| 2025-11-18 | BUY | 245 | 541.800 | 522.000 | 523.980 | USD 128,375 | - |
| 2025-11-10 | BUY | 196 | 674.990 | 635.950 | 639.854 | USD 125,411 | - |
| 2025-11-07 | BUY | 343 | 633.500 | 576.410 | 582.119 | USD 199,667 | - |
| 2025-11-05 | BUY | 245 | 623.780 | 589.000 | 592.478 | USD 145,157 | - |
| 2025-11-04 | BUY | 1,470 | 630.540 | 607.930 | 610.191 | USD 896,981 | - |
| 2025-11-03 | BUY | 1,029 | 654.900 | 620.600 | 624.030 | USD 642,127 | - |
| 2025-10-31 | BUY | 588 | 652.870 | 621.560 | 624.691 | USD 367,318 | - |
| 2025-10-30 | BUY | 147 | 638.380 | 619.750 | 621.613 | USD 91,377 | - |
| 2025-10-29 | BUY | 441 | 631.200 | 633.755 | 633.500 | USD 279,373 | - |
| 2025-10-24 | BUY | 539 | 620.000 | 627.110 | 626.399 | USD 337,629 | - |
| 2025-10-20 | BUY | 343 | 565.940 | 595.697 | 592.721 | USD 203,303 | - |
| 2025-10-17 | BUY | 441 | 599.310 | 612.740 | 611.397 | USD 269,626 | - |
| 2025-10-03 | BUY | 343 | 682.760 | 695.000 | 693.776 | USD 237,965 | - |
| 2025-10-01 | BUY | 343 | 704.090 | 727.490 | 725.150 | USD 248,726 | - |
| 2025-09-26 | SELL | -2,156 | 669.860 | 671.180 | 671.048 | USD -1,446,779 | - |
| 2025-09-18 | BUY | 392 | 621.520 | 632.881 | 631.745 | USD 247,644 | - |
| 2025-09-15 | BUY | 98 | 593.140 | 595.270 | 595.057 | USD 58,316 | - |
| 2025-09-09 | BUY | 637 | 558.170 | 559.240 | 559.133 | USD 356,168 | - |
| 2025-09-05 | BUY | 1,225 | 490.240 | 507.870 | 506.107 | USD 619,981 | - |
| 2025-08-21 | BUY | 147 | 418.760 | 431.860 | 430.550 | USD 63,291 | - |
| 2025-08-20 | BUY | 245 | 412.380 | 412.810 | 412.767 | USD 101,128 | - |
| 2025-08-18 | BUY | 196 | 438.540 | 444.000 | 443.454 | USD 86,917 | - |
| 2025-08-06 | BUY | 686 | 390.570 | 393.450 | 393.162 | USD 269,709 | - |
| 2025-08-05 | BUY | 1,029 | 377.930 | 399.940 | 397.739 | USD 409,273 | - |
| 2025-08-04 | BUY | 784 | 395.010 | 395.560 | 395.505 | USD 310,076 | - |
| 2025-08-01 | BUY | 196 | 379.170 | 385.920 | 385.245 | USD 75,508 | - |
| 2025-07-31 | BUY | 392 | 390.700 | 397.920 | 397.198 | USD 155,702 | - |
| 2025-07-30 | BUY | 343 | 363.310 | 366.800 | 366.451 | USD 125,693 | - |
| 2025-07-29 | BUY | 539 | 361.630 | 379.230 | 377.470 | USD 203,456 | - |
| 2025-07-23 | BUY | 441 | 362.120 | 363.680 | 363.524 | USD 160,314 | - |
| 2025-07-22 | BUY | 245 | 350.000 | 364.905 | 363.414 | USD 89,037 | - |
| 2025-07-18 | BUY | 147 | 364.460 | 375.495 | 374.391 | USD 55,036 | - |
| 2025-07-16 | BUY | 196 | 355.500 | 358.560 | 358.254 | USD 70,218 | - |
| 2025-07-14 | BUY | 343 | 355.900 | 362.530 | 361.867 | USD 124,120 | - |
| 2025-07-11 | BUY | 196 | 335.100 | 345.930 | 344.847 | USD 67,590 | - |
| 2025-07-09 | BUY | 294 | 352.740 | 362.640 | 361.650 | USD 106,325 | - |
| 2025-07-08 | BUY | 147 | 344.750 | 359.000 | 357.575 | USD 52,564 | - |
| 2025-07-07 | BUY | 392 | 345.000 | 346.780 | 346.602 | USD 135,868 | - |
| 2025-07-02 | BUY | 882 | 336.000 | 348.550 | 347.295 | USD 306,314 | - |
| 2025-06-30 | BUY | 1,225 | 350.080 | 361.758 | 360.590 | USD 441,723 | - |
| 2025-06-18 | BUY | 343 | 344.370 | 361.890 | 360.138 | USD 123,527 | - |
| 2025-06-04 | BUY | 980 | 416.520 | 417.450 | 417.357 | USD 409,010 | - |
| 2025-06-03 | BUY | 147 | 398.510 | 408.000 | 407.051 | USD 59,836 | - |
| 2025-05-30 | BUY | 39,582 | 393.000 | 394.240 | 394.116 | USD 15,599,899 | - |
| 2025-05-16 | BUY | 172 | 362.340 | 373.730 | 372.591 | USD 64,086 | - |
| 2025-05-09 | BUY | 215 | 328.540 | 351.375 | 349.092 | USD 75,055 | - |
| 2025-05-06 | BUY | 258 | 304.620 | 307.270 | 307.005 | USD 79,207 | - |
| 2025-04-30 | BUY | 176 | 269.310 | 273.810 | 273.360 | USD 48,111 | - |
| 2025-04-25 | BUY | 440 | 276.830 | 278.880 | 278.675 | USD 122,617 | - |
| 2025-04-24 | BUY | 352 | 267.880 | 275.920 | 275.116 | USD 96,841 | - |
| 2025-04-23 | BUY | 176 | 252.350 | 268.000 | 266.435 | USD 46,893 | - |
| 2025-04-17 | BUY | 264 | 238.220 | 239.950 | 239.777 | USD 63,301 | - |
| 2025-04-16 | BUY | 352 | 229.810 | 241.950 | 240.736 | USD 84,739 | - |
| 2025-04-15 | BUY | 748 | 245.470 | 248.180 | 247.909 | USD 185,436 | - |
| 2025-04-14 | BUY | 308 | 236.070 | 262.080 | 259.479 | USD 79,920 | - |
| 2025-04-11 | BUY | 748 | 249.950 | 263.000 | 261.695 | USD 195,748 | - |
| 2025-04-10 | BUY | 176 | 263.830 | 278.480 | 277.015 | USD 48,755 | - |
| 2025-04-09 | BUY | 1,104 | 274.960 | 280.990 | 280.387 | USD 309,547 | - |
| 2025-04-08 | SELL | -76 | 235.280 | 261.607 | 258.974 | USD -19,682 | - |
| 2025-04-07 | SELL | -220 | 232.220 | 253.610 | 251.471 | USD -55,324 | - |
| 2025-04-04 | BUY | 264 | 219.370 | 245.970 | 243.310 | USD 64,234 | - |
| 2025-03-31 | BUY | 1,232 | 264.970 | 268.400 | 268.057 | USD 330,246 | - |
| 2025-03-28 | BUY | 258 | 272.380 | 286.910 | 285.457 | USD 73,648 | - |
| 2025-03-26 | BUY | 860 | 327.620 | 343.200 | 341.642 | USD 293,812 | - |
| 2025-03-24 | BUY | 215 | 339.720 | 342.380 | 342.114 | USD 73,555 | - |
| 2025-03-19 | BUY | 387 | 297.030 | 300.200 | 299.883 | USD 116,055 | - |
| 2025-03-17 | BUY | 731 | 306.850 | 314.800 | 314.005 | USD 229,538 | - |
| 2025-03-11 | BUY | 516 | 257.760 | 261.450 | 261.081 | USD 134,718 | - |
| 2025-03-07 | BUY | 129 | 270.480 | 278.600 | 277.788 | USD 35,835 | - |
| 2025-03-05 | BUY | 516 | 318.000 | 326.274 | 325.447 | USD 167,930 | - |
| 2025-03-04 | BUY | 344 | 327.230 | 341.000 | 339.623 | USD 116,830 | - |
| 2025-02-26 | BUY | 172 | 331.000 | 343.170 | 341.953 | USD 58,816 | - |
| 2025-02-25 | BUY | 301 | 377.060 | 406.700 | 403.736 | USD 121,525 | - |
| 2025-02-24 | BUY | 301 | 410.450 | 426.490 | 424.886 | USD 127,891 | - |
| 2025-02-18 | BUY | 1,204 | 496.000 | 519.790 | 517.411 | USD 622,963 | - |
| 2025-02-14 | BUY | 258 | 510.130 | 516.990 | 516.304 | USD 133,206 | - |
| 2025-02-13 | BUY | 430 | 471.670 | 525.150 | 519.802 | USD 223,515 | - |
| 2025-02-12 | BUY | 344 | 380.320 | 390.210 | 389.221 | USD 133,892 | - |
| 2025-02-10 | BUY | 129 | 384.400 | 396.615 | 395.393 | USD 51,006 | - |
| 2025-02-06 | BUY | 129 | 380.630 | 381.790 | 381.674 | USD 49,236 | - |
| 2025-02-05 | BUY | 258 | 368.270 | 378.650 | 377.612 | USD 97,424 | - |
| 2025-02-04 | BUY | 301 | 380.260 | 390.680 | 389.638 | USD 117,281 | - |
| 2025-01-31 | BUY | 129 | 369.590 | 379.000 | 378.059 | USD 48,770 | - |
| 2024-12-30 | BUY | 258 | 335.380 | 341.240 | 340.654 | USD 87,889 | - |
| 2024-12-27 | BUY | 344 | 335.170 | 345.050 | 344.062 | USD 118,357 | - |
| 2024-12-20 | BUY | 258 | 340.990 | 343.200 | 342.979 | USD 88,489 | - |
| 2024-12-18 | BUY | 172 | 313.070 | 344.090 | 340.988 | USD 58,650 | - |
| 2024-12-17 | BUY | 645 | 337.890 | 342.470 | 342.012 | USD 220,598 | - |
| 2024-12-16 | BUY | 80 | 343.960 | 350.000 | 349.396 | USD 27,952 | - |
| 2024-12-13 | BUY | 1,634 | 324.470 | 337.625 | 336.310 | USD 549,530 | - |
| 2024-12-11 | BUY | 1,118 | 338.210 | 339.170 | 339.074 | USD 379,085 | - |
| 2024-12-10 | BUY | 903 | 321.060 | 360.460 | 356.520 | USD 321,938 | - |
| 2024-12-09 | BUY | 688 | 342.540 | 379.900 | 376.164 | USD 258,801 | - |
| 2024-12-06 | BUY | 473 | 401.500 | 417.635 | 416.022 | USD 196,778 | - |
| 2024-12-05 | BUY | 817 | 379.070 | 397.470 | 395.630 | USD 323,230 | - |
| 2024-12-04 | BUY | 344 | 373.700 | 384.500 | 383.420 | USD 131,896 | - |
| 2024-12-03 | BUY | 688 | 366.550 | 372.570 | 371.968 | USD 255,914 | - |
| 2024-12-02 | BUY | 860 | 340.590 | 347.600 | 346.899 | USD 298,333 | - |
| 2024-11-29 | BUY | 774 | 336.750 | 343.750 | 343.050 | USD 265,521 | - |
| 2024-11-27 | BUY | 344 | 328.560 | 329.360 | 329.280 | USD 113,272 | - |
| 2024-11-26 | BUY | 989 | 329.770 | 334.740 | 334.243 | USD 330,566 | - |
| 2024-11-25 | BUY | 15,048 | 319.590 | 344.770 | 342.252 | USD 5,150,208 | - |
| 2024-11-21 | BUY | 328 | 318.240 | 329.190 | 328.095 | USD 107,615 | - |
| 2024-11-20 | BUY | 533 | 325.220 | 342.507 | 340.778 | USD 181,635 | - |
| 2024-11-19 | BUY | 369 | 321.190 | 323.590 | 323.350 | USD 119,316 | - |
| 2024-11-18 | BUY | 1,312 | 298.000 | 302.400 | 301.960 | USD 396,172 | - |
| 2024-11-11 | BUY | 533 | 286.430 | 292.050 | 291.488 | USD 155,363 | - |
| 2024-11-08 | BUY | 798 | 290.010 | 292.860 | 292.575 | USD 233,475 | - |
| 2024-11-06 | BUY | 210 | 168.550 | 176.990 | 176.146 | USD 36,991 | - |
| 2024-11-05 | BUY | 672 | 165.180 | 167.430 | 167.205 | USD 112,362 | - |
| 2024-11-01 | BUY | 630 | 163.530 | 171.180 | 170.415 | USD 107,361 | - |
| 2024-10-31 | BUY | 336 | 169.390 | 171.310 | 171.118 | USD 57,496 | - |
| 2024-10-30 | BUY | 210 | 171.650 | 174.460 | 174.179 | USD 36,578 | - |
| 2024-10-29 | BUY | 316 | 172.240 | 172.550 | 172.519 | USD 54,516 | - |
| 2024-10-28 | BUY | 336 | 166.185 | 166.740 | 166.685 | USD 56,006 | - |
| 2024-10-21 | BUY | 336 | 158.850 | 159.810 | 159.714 | USD 53,664 | - |
* (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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