| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 12,528 | USD 7,125,425 | USD 7,125,425 | 0 | USD 0 | USD 568.76 | USD 568.76 |
| 2026-01-16 (Friday) | 12,528![]() | USD 7,125,425![]() | USD 7,125,425 | -88 | USD -532,361 | USD 568.76 | USD 606.99 |
| 2026-01-15 (Thursday) | 12,616![]() | USD 7,657,786![]() | USD 7,657,786 | 192 | USD -17,264 | USD 606.99 | USD 617.76 |
| 2026-01-14 (Wednesday) | 12,424 | USD 7,675,050![]() | USD 7,675,050 | 0 | USD -632,009 | USD 617.76 | USD 668.63 |
| 2026-01-13 (Tuesday) | 12,424![]() | USD 8,307,059![]() | USD 8,307,059 | 40 | USD 150,337 | USD 668.63 | USD 658.65 |
| 2026-01-12 (Monday) | 12,384 | USD 8,156,722![]() | USD 8,156,722 | 0 | USD 135,358 | USD 658.65 | USD 647.72 |
| 2026-01-09 (Friday) | 12,384![]() | USD 8,021,364![]() | USD 8,021,364 | -104 | USD 322,137 | USD 647.72 | USD 616.53 |
| 2026-01-08 (Thursday) | 12,488![]() | USD 7,699,227![]() | USD 7,699,227 | 224 | USD -62,904 | USD 616.53 | USD 632.92 |
| 2026-01-07 (Wednesday) | 12,264 | USD 7,762,131![]() | USD 7,762,131 | 0 | USD 192,300 | USD 632.92 | USD 617.24 |
| 2026-01-06 (Tuesday) | 12,264![]() | USD 7,569,831![]() | USD 7,569,831 | 8 | USD -187,114 | USD 617.24 | USD 632.91 |
| 2026-01-05 (Monday) | 12,256![]() | USD 7,756,945![]() | USD 7,756,945 | 24 | USD 193,655 | USD 632.91 | USD 618.32 |
| 2026-01-02 (Friday) | 12,232 | USD 7,563,290![]() | USD 7,563,290 | 0 | USD -678,876 | USD 618.32 | USD 673.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -88 | 615.265 | 559.820 | 565.365 | USD -49,752 | 634.46 Profit of 6,081 on sale |
| 2026-01-15 | BUY | 192 | 629.800 | 600.200 | 603.160 | USD 115,807 | 634.83 |
| 2026-01-13 | BUY | 40 | 679.690 | 642.800 | 646.489 | USD 25,860 | 634.60 |
| 2026-01-09 | SELL | -104 | 649.770 | 612.287 | 616.035 | USD -64,068 | 634.07 Profit of 1,876 on sale |
| 2026-01-08 | BUY | 224 | 628.490 | 605.210 | 607.538 | USD 136,089 | 634.33 |
| 2026-01-06 | BUY | 8 | 632.040 | 610.570 | 612.717 | USD 4,902 | 634.60 |
| 2026-01-05 | BUY | 24 | 642.280 | 603.770 | 607.621 | USD 14,583 | 634.63 |
| 2025-12-30 | BUY | 8 | 699.730 | 683.616 | 685.228 | USD 5,482 | 633.33 |
| 2025-12-29 | BUY | 298 | 705.025 | 682.000 | 684.303 | USD 203,922 | 632.27 |
| 2025-12-22 | BUY | 80 | 738.010 | 723.300 | 724.771 | USD 57,982 | 625.81 |
| 2025-12-19 | SELL | -2,503 | 731.920 | 700.004 | 703.195 | USD -1,760,098 | 624.13 Loss of -197,892 on sale |
| 2025-12-18 | SELL | -30 | 704.130 | 674.000 | 677.013 | USD -20,310 | 622.88 Loss of -1,624 on sale |
| 2025-12-17 | BUY | 200 | 688.990 | 656.920 | 660.127 | USD 132,025 | 622.26 |
| 2025-12-15 | BUY | 140 | 691.900 | 661.560 | 664.594 | USD 93,043 | 620.22 |
| 2025-12-12 | BUY | 80 | 716.297 | 668.740 | 673.496 | USD 53,880 | 619.25 |
| 2025-12-11 | BUY | 20 | 723.490 | 696.000 | 698.749 | USD 13,975 | 617.33 |
| 2025-12-05 | BUY | 20 | 702.300 | 678.690 | 681.051 | USD 13,621 | 610.09 |
| 2025-12-04 | BUY | 10 | 698.470 | 668.510 | 671.506 | USD 6,715 | 608.49 |
| 2025-12-03 | BUY | 40 | 667.000 | 645.000 | 647.200 | USD 25,888 | 607.30 |
| 2025-12-01 | BUY | 50 | 624.730 | 576.000 | 580.873 | USD 29,044 | 605.86 |
| 2025-11-28 | BUY | 110 | 599.590 | 583.400 | 585.019 | USD 64,352 | 606.01 |
| 2025-11-24 | BUY | 180 | 564.690 | 523.000 | 527.169 | USD 94,890 | 608.98 |
| 2025-11-21 | BUY | 20 | 529.980 | 489.300 | 493.368 | USD 9,867 | 611.31 |
| 2025-11-11 | SELL | -10 | 647.870 | 583.000 | 589.487 | USD -5,895 | 627.34 Profit of 378 on sale |
| 2025-11-07 | BUY | 70 | 633.500 | 576.410 | 582.119 | USD 40,748 | 626.74 |
| 2025-11-05 | SELL | -680 | 623.780 | 589.000 | 592.478 | USD -402,885 | 627.32 Profit of 23,695 on sale |
| 2025-10-29 | SELL | -485 | 631.200 | 633.755 | 633.500 | USD -307,247 | 627.64 Loss of -2,841 on sale |
| 2025-10-24 | SELL | -100 | 620.000 | 627.110 | 626.399 | USD -62,640 | 627.25 Profit of 85 on sale |
| 2025-10-23 | SELL | -18 | 589.700 | 591.310 | 591.149 | USD -10,641 | 629.46 Profit of 690 on sale |
| 2025-10-22 | BUY | 27 | 564.820 | 571.582 | 570.906 | USD 15,414 | 633.50 |
| 2025-10-20 | SELL | -207 | 565.940 | 595.697 | 592.721 | USD -122,693 | 644.10 Profit of 10,636 on sale |
| 2025-10-17 | SELL | -108 | 599.310 | 612.740 | 611.397 | USD -66,031 | 647.55 Profit of 3,904 on sale |
| 2025-10-16 | SELL | -45 | 605.680 | 616.280 | 615.220 | USD -27,685 | 651.04 Profit of 1,612 on sale |
| 2025-10-15 | SELL | -113 | 602.300 | 615.380 | 614.072 | USD -69,390 | 655.47 Profit of 4,678 on sale |
| 2025-10-13 | SELL | -170 | 590.110 | 591.320 | 591.199 | USD -100,504 | 670.00 Profit of 13,396 on sale |
| 2025-10-03 | BUY | 36 | 682.760 | 695.000 | 693.776 | USD 24,976 | 688.07 |
| 2025-10-02 | SELL | -360 | 683.640 | 710.990 | 708.255 | USD -254,972 | 688.95 Loss of -6,949 on sale |
| 2025-10-01 | SELL | -347 | 704.090 | 727.490 | 725.150 | USD -251,627 | 685.17 Loss of -13,874 on sale |
| 2025-09-30 | SELL | -9 | 718.540 | 720.560 | 720.358 | USD -6,483 | 674.04 Loss of -417 on sale |
| 2025-09-29 | SELL | -120 | 712.360 | 745.610 | 742.285 | USD -89,074 | 654.89 Loss of -10,488 on sale |
| 2025-09-26 | SELL | -9 | 669.860 | 671.180 | 671.048 | USD -6,039 | 639.91 Loss of -280 on sale |
| 2025-09-25 | BUY | 117 | 639.910 | 643.924 | 643.523 | USD 75,292 | 0.00 |
* (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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