| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,750 | USD 2,785,258 | USD 2,785,258 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 4,750 | USD 2,785,258![]() | USD 2,785,258 | 0 | USD 144,115 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 4,750![]() | USD 2,641,143![]() | USD 2,641,143 | -31 | USD -35,261 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 4,781 | USD 2,676,404![]() | USD 2,676,404 | 0 | USD 189,041 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 4,781 | USD 2,487,363![]() | USD 2,487,363 | 0 | USD -2,677 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 4,781![]() | USD 2,490,040![]() | USD 2,490,040 | 93 | USD 5,166 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 4,688 | USD 2,484,874![]() | USD 2,484,874 | 0 | USD 18,939 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 4,688 | USD 2,465,935![]() | USD 2,465,935 | 0 | USD -62,163 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 4,688 | USD 2,528,098![]() | USD 2,528,098 | 0 | USD -79,133 | USD 539.27 | USD 556.15 |
| 2025-11-13 (Thursday) | 4,688 | USD 2,607,231![]() | USD 2,607,231 | 0 | USD -134,593 | USD 556.15 | USD 584.86 |
| 2025-11-12 (Wednesday) | 4,688 | USD 2,741,824![]() | USD 2,741,824 | 0 | USD -47,114 | USD 584.86 | USD 594.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -31 | 557.750 | 535.850 | 538.040 | USD -16,679 | 365.39 Loss of -5,352 on sale |
| 2025-11-20 | BUY | 93 | 562.560 | 519.200 | 523.536 | USD 48,689 | 362.82 |
| 2025-11-06 | SELL | -31 | 656.300 | 607.230 | 612.137 | USD -18,976 | 355.34 Loss of -7,961 on sale |
| 2025-11-03 | SELL | -31 | 654.900 | 620.600 | 624.030 | USD -19,345 | 352.50 Loss of -8,417 on sale |
| 2025-10-15 | SELL | -62 | 602.300 | 615.380 | 614.072 | USD -38,072 | 342.83 Loss of -16,817 on sale |
| 2025-10-02 | SELL | -31 | 683.640 | 710.990 | 708.255 | USD -21,956 | 339.52 Loss of -11,431 on sale |
| 2025-07-29 | BUY | 62 | 361.630 | 379.230 | 377.470 | USD 23,403 | 323.81 |
| 2025-06-26 | SELL | -62 | 347.450 | 347.950 | 347.900 | USD -21,570 | 319.44 Loss of -1,765 on sale |
| 2025-06-23 | SELL | -31 | 335.400 | 336.040 | 335.976 | USD -10,415 | 318.96 Loss of -527 on sale |
| 2025-06-17 | SELL | -31 | 360.450 | 371.000 | 369.945 | USD -11,468 | 318.28 Loss of -1,602 on sale |
| 2025-06-13 | SELL | -31 | 364.490 | 381.000 | 379.349 | USD -11,760 | 317.54 Loss of -1,916 on sale |
| 2025-06-10 | SELL | -62 | 383.610 | 396.770 | 395.454 | USD -24,518 | 316.04 Loss of -4,924 on sale |
| 2025-06-05 | SELL | -31 | 414.140 | 428.990 | 427.505 | USD -13,253 | 313.93 Loss of -3,521 on sale |
| 2025-06-04 | BUY | 31 | 416.520 | 417.450 | 417.357 | USD 12,938 | 313.12 |
| 2025-05-30 | BUY | 663 | 393.000 | 394.240 | 394.116 | USD 261,299 | 311.05 |
| 2025-05-28 | BUY | 513 | 390.260 | 392.870 | 392.609 | USD 201,408 | 309.79 |
| 2025-05-20 | SELL | -81 | 363.055 | 371.448 | 370.609 | USD -30,019 | 307.15 Loss of -5,140 on sale |
| 2025-05-15 | BUY | 27 | 366.610 | 378.230 | 377.068 | USD 10,181 | 305.56 |
| 2025-05-13 | SELL | -27 | 370.100 | 380.700 | 379.640 | USD -10,250 | 304.33 Loss of -2,033 on sale |
| 2025-04-22 | SELL | -27 | 237.710 | 243.560 | 242.975 | USD -6,560 | 306.16 Profit of 1,706 on sale |
| 2025-03-10 | SELL | -27 | 238.080 | 255.600 | 253.848 | USD -6,854 | 322.64 Profit of 1,857 on sale |
| 2025-03-07 | SELL | -54 | 270.480 | 278.600 | 277.788 | USD -15,001 | 323.45 Profit of 2,466 on sale |
| 2025-03-05 | SELL | -270 | 318.000 | 326.274 | 325.447 | USD -87,871 | 323.54 Loss of -515 on sale |
| 2025-03-04 | SELL | -81 | 327.230 | 341.000 | 339.623 | USD -27,509 | 323.48 Loss of -1,307 on sale |
| 2025-02-26 | SELL | -27 | 331.000 | 343.170 | 341.953 | USD -9,233 | 323.13 Loss of -508 on sale |
| 2025-02-21 | BUY | 27 | 415.310 | 456.760 | 452.615 | USD 12,221 | 318.88 |
| 2025-01-02 | BUY | 135 | 341.780 | 342.408 | 342.345 | USD 46,217 | 264.35 |
| 2024-12-06 | BUY | 54 | 401.500 | 417.635 | 416.022 | USD 22,465 | 255.28 |
| 2024-12-02 | BUY | 54 | 340.590 | 347.600 | 346.899 | USD 18,733 | 238.40 |
| 2024-11-29 | SELL | -54 | 336.750 | 343.750 | 343.050 | USD -18,525 | 234.47 Loss of -5,863 on sale |
| 2024-11-12 | BUY | 108 | 289.030 | 291.320 | 291.091 | USD 31,438 | 178.01 |
* (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.