Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 17,648 | USD 12,571,729![]() | USD 12,571,729 | 0 | USD 750,040 | USD 712.36 | USD 669.86 |
2025-09-26 (Friday) | 17,648 | USD 11,821,689![]() | USD 11,821,689 | 0 | USD 528,557 | USD 669.86 | USD 639.91 |
2025-09-25 (Thursday) | 17,648 | USD 11,293,132![]() | USD 11,293,132 | 0 | USD -35,472 | USD 639.91 | USD 641.92 |
2025-09-24 (Wednesday) | 17,648 | USD 11,328,604![]() | USD 11,328,604 | 0 | USD 360,019 | USD 641.92 | USD 621.52 |
2025-09-18 (Thursday) | 17,648![]() | USD 10,968,585![]() | USD 10,968,585 | -102 | USD 200,370 | USD 621.52 | USD 606.66 |
2025-09-17 (Wednesday) | 17,750![]() | USD 10,768,215![]() | USD 10,768,215 | 111 | USD 117,787 | USD 606.66 | USD 603.8 |
2025-09-16 (Tuesday) | 17,639 | USD 10,650,428![]() | USD 10,650,428 | 0 | USD 188,032 | USD 603.8 | USD 593.14 |
2025-09-15 (Monday) | 17,639 | USD 10,462,396 | USD 10,462,396 | ||||
2025-09-12 (Friday) | 17,639 | USD 10,265,898 | USD 10,265,898 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -102 | 621.520* | 319.86 ![]() | |||
2025-09-17 | BUY | 111 | 606.660* | 318.36 | |||
2025-08-21 | SELL | -304 | 418.760* | 313.95 ![]() | |||
2025-07-16 | SELL | -38 | 355.500* | 308.67 ![]() | |||
2025-07-15 | BUY | 38 | 352.960* | 308.41 | |||
2025-07-08 | SELL | -76 | 344.750* | 307.26 ![]() | |||
2025-06-17 | BUY | 105 | 360.450* | 304.04 | |||
2025-06-09 | BUY | 37 | 383.600* | 301.04 | |||
2025-05-30 | BUY | 1,400 | 393.000* | 296.53 | |||
2025-05-29 | SELL | -68 | 384.230* | 295.90 ![]() | |||
2025-05-20 | BUY | 68 | 363.055* | 292.28 | |||
2025-05-16 | BUY | 136 | 362.340* | 291.15 | |||
2025-05-14 | BUY | 130 | 376.540* | 289.90 | |||
2025-05-13 | SELL | -204 | 370.100* | 289.27 ![]() | |||
2025-05-08 | SELL | -68 | 339.510* | 288.09 ![]() | |||
2025-04-25 | SELL | -35 | 276.830* | 287.88 ![]() | |||
2025-04-15 | BUY | 306 | 245.470* | 291.26 | |||
2025-04-11 | SELL | -170 | 249.950* | 292.17 ![]() | |||
2025-04-10 | BUY | 68 | 263.830* | 292.44 | |||
2025-04-09 | BUY | 102 | 274.960* | 292.61 | |||
2025-04-08 | SELL | -155 | 235.280* | 293.17 ![]() | |||
2025-04-07 | SELL | -93 | 232.220* | 293.77 ![]() | |||
2025-03-28 | SELL | -77 | 272.380* | 295.20 ![]() | |||
2025-03-13 | BUY | 34 | 272.000* | 294.08 | |||
2025-03-05 | SELL | -68 | 318.000* | 295.48 ![]() | |||
2025-02-26 | BUY | 102 | 331.000* | 293.31 | |||
2025-02-19 | BUY | 136 | 494.170* | 283.73 | |||
2025-02-14 | BUY | 204 | 510.130* | 273.95 | |||
2025-02-13 | BUY | 99 | 471.670* | 271.00 | |||
2025-02-12 | BUY | 68 | 380.320* | 269.34 | |||
2025-02-10 | BUY | 170 | 384.400* | 265.89 | |||
2025-02-07 | BUY | 68 | 375.720* | 264.15 | |||
2025-02-05 | BUY | 34 | 368.270* | 260.53 | |||
2025-02-04 | BUY | 62 | 380.260* | 258.54 | |||
2025-01-23 | BUY | 34 | 362.520* | 242.61 | |||
2024-12-10 | BUY | 102 | 321.060* | 241.07 | |||
2024-12-09 | BUY | 34 | 342.540* | 239.05 | |||
2024-12-04 | BUY | 34 | 373.700* | 229.74 | |||
2024-11-26 | BUY | 34 | 329.770* | 210.94 | |||
2024-11-26 | BUY | 34 | 329.770* | 210.94 | |||
2024-11-21 | BUY | 62 | 318.240* | 198.52 | |||
2024-11-20 | BUY | 70 | 325.220* | 194.90 | |||
2024-11-19 | BUY | 210 | 321.190* | 191.19 | |||
2024-11-18 | BUY | 474 | 298.000* | 187.95 | |||
2024-11-11 | BUY | 140 | 286.430* | 178.01 | |||
2024-11-11 | BUY | 140 | 286.430* | 178.01 | |||
2024-11-06 | BUY | 108 | 168.550* | 163.76 | |||
2024-11-06 | BUY | 108 | 168.550* | 163.76 | |||
2024-10-29 | BUY | 36 | 172.240* | 160.67 | |||
2024-10-29 | BUY | 36 | 172.240* | 160.67 | |||
2024-10-28 | BUY | 36 | 166.185* | 159.57 | |||
2024-10-28 | BUY | 36 | 166.185* | 159.57 | |||
2024-10-22 | BUY | 252 | 158.950* | 158.85 | |||
2024-10-22 | BUY | 252 | 158.950* | 158.85 |
* (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.