| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 637,303![]() | USD 386,836,548![]() | USD 386,836,548 | 333 | USD -6,658,039 | USD 606.99 | USD 617.76 |
| 2026-01-14 (Wednesday) | 636,970![]() | USD 393,494,587![]() | USD 393,494,587 | 296 | USD -32,204,750 | USD 617.76 | USD 668.63 |
| 2026-01-13 (Tuesday) | 636,674![]() | USD 425,699,337![]() | USD 425,699,337 | 148 | USD 6,451,487 | USD 668.63 | USD 658.65 |
| 2026-01-12 (Monday) | 636,526![]() | USD 419,247,850![]() | USD 419,247,850 | 74 | USD 7,005,161 | USD 658.65 | USD 647.72 |
| 2026-01-09 (Friday) | 636,452![]() | USD 412,242,689![]() | USD 412,242,689 | 222 | USD 19,987,807 | USD 647.72 | USD 616.53 |
| 2026-01-08 (Thursday) | 636,230![]() | USD 392,254,882![]() | USD 392,254,882 | 148 | USD -10,334,137 | USD 616.53 | USD 632.92 |
| 2026-01-07 (Wednesday) | 636,082![]() | USD 402,589,019![]() | USD 402,589,019 | 296 | USD 10,156,468 | USD 632.92 | USD 617.24 |
| 2026-01-06 (Tuesday) | 635,786![]() | USD 392,432,551![]() | USD 392,432,551 | -259 | USD -10,126,690 | USD 617.24 | USD 632.91 |
| 2026-01-05 (Monday) | 636,045![]() | USD 402,559,241![]() | USD 402,559,241 | 481 | USD 9,577,309 | USD 632.91 | USD 618.32 |
| 2026-01-02 (Friday) | 635,564![]() | USD 392,981,932![]() | USD 392,981,932 | 407 | USD -34,999,558 | USD 618.32 | USD 673.82 |
| 2025-12-31 (Wednesday) | 635,157![]() | USD 427,981,490![]() | USD 427,981,490 | 259 | USD -12,453,602 | USD 673.82 | USD 693.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 333 | 629.800 | 600.200 | 603.160 | USD 200,852 | 634.78 |
| 2026-01-14 | BUY | 296 | 675.000 | 596.760 | 604.584 | USD 178,957 | 635.02 |
| 2026-01-13 | BUY | 148 | 679.690 | 642.800 | 646.489 | USD 95,680 | 634.55 |
| 2026-01-12 | BUY | 74 | 663.880 | 624.790 | 628.699 | USD 46,524 | 634.21 |
| 2026-01-09 | BUY | 222 | 649.770 | 612.287 | 616.035 | USD 136,760 | 634.02 |
| 2026-01-08 | BUY | 148 | 628.490 | 605.210 | 607.538 | USD 89,916 | 634.27 |
| 2026-01-07 | BUY | 296 | 643.580 | 611.000 | 614.258 | USD 181,820 | 634.29 |
| 2026-01-06 | SELL | -259 | 632.040 | 610.570 | 612.717 | USD -158,694 | 634.55 Profit of 5,654 on sale |
| 2026-01-05 | BUY | 481 | 642.280 | 603.770 | 607.621 | USD 292,266 | 634.57 |
| 2026-01-02 | BUY | 407 | 683.500 | 610.580 | 617.872 | USD 251,474 | 634.82 |
| 2025-12-31 | BUY | 259 | 698.786 | 672.280 | 674.931 | USD 174,807 | 634.21 |
| 2025-12-31 | BUY | 259 | 698.786 | 672.280 | 674.931 | USD 174,807 | 634.21 |
| 2025-12-30 | SELL | -37 | 699.730 | 683.616 | 685.228 | USD -25,353 | 633.27 Loss of -1,923 on sale |
| 2025-12-22 | BUY | 185 | 738.010 | 723.300 | 724.771 | USD 134,083 | 625.75 |
| 2025-12-19 | BUY | 111 | 731.920 | 700.004 | 703.195 | USD 78,055 | 624.07 |
| 2025-12-18 | BUY | 185 | 704.130 | 674.000 | 677.013 | USD 125,247 | 622.81 |
| 2025-12-17 | BUY | 111 | 688.990 | 656.920 | 660.127 | USD 73,274 | 622.19 |
| 2025-12-16 | BUY | 259 | 682.942 | 654.000 | 656.894 | USD 170,136 | 621.17 |
| 2025-12-15 | BUY | 222 | 691.900 | 661.560 | 664.594 | USD 147,540 | 620.15 |
| 2025-12-11 | SELL | -45 | 723.490 | 696.000 | 698.749 | USD -31,444 | 617.26 Loss of -3,667 on sale |
| 2025-12-10 | SELL | -296 | 721.417 | 698.510 | 700.801 | USD -207,437 | 615.54 Loss of -25,237 on sale |
| 2025-12-09 | SELL | -1,519 | 726.830 | 684.000 | 688.283 | USD -1,045,502 | 613.31 Loss of -113,879 on sale |
| 2025-12-08 | SELL | -74 | 706.690 | 683.530 | 685.846 | USD -50,753 | 611.72 Loss of -5,485 on sale |
| 2025-12-05 | SELL | -5,217 | 702.300 | 678.690 | 681.051 | USD -3,553,043 | 610.01 Loss of -370,602 on sale |
| 2025-12-03 | BUY | 222 | 667.000 | 645.000 | 647.200 | USD 143,678 | 607.21 |
| 2025-12-02 | BUY | 370 | 679.630 | 631.880 | 636.655 | USD 235,562 | 606.17 |
| 2025-12-01 | BUY | 259 | 624.730 | 576.000 | 580.873 | USD 150,446 | 605.77 |
| 2025-11-28 | BUY | 37 | 599.590 | 583.400 | 585.019 | USD 21,646 | 605.92 |
| 2025-11-26 | BUY | 37 | 590.540 | 563.500 | 566.204 | USD 20,950 | 606.90 |
| 2025-11-26 | BUY | 37 | 590.540 | 563.500 | 566.204 | USD 20,950 | 606.90 |
| 2025-11-25 | SELL | -629 | 557.750 | 535.850 | 538.040 | USD -338,427 | 608.20 Profit of 44,131 on sale |
| 2025-11-24 | SELL | -1,332 | 564.690 | 523.000 | 527.169 | USD -702,189 | 609.47 Profit of 109,630 on sale |
| 2025-11-21 | SELL | -666 | 529.980 | 489.300 | 493.368 | USD -328,583 | 611.89 Profit of 78,932 on sale |
| 2025-11-20 | SELL | -777 | 562.560 | 519.200 | 523.536 | USD -406,787 | 614.41 Profit of 70,613 on sale |
| 2025-11-19 | SELL | -370 | 545.260 | 525.460 | 527.440 | USD -195,153 | 616.83 Profit of 33,072 on sale |
| 2025-11-18 | SELL | -1,184 | 541.800 | 522.000 | 523.980 | USD -620,392 | 619.50 Profit of 113,091 on sale |
| 2025-11-17 | SELL | -74 | 558.940 | 532.310 | 534.973 | USD -39,588 | 621.93 Profit of 6,435 on sale |
| 2025-11-14 | SELL | -259 | 570.991 | 529.000 | 533.199 | USD -138,099 | 623.93 Profit of 23,500 on sale |
| 2025-11-13 | SELL | -296 | 580.428 | 542.500 | 546.293 | USD -161,703 | 626.12 Profit of 23,629 on sale |
| 2025-11-10 | BUY | 296 | 674.990 | 635.950 | 639.854 | USD 189,397 | 627.81 |
| 2025-11-06 | SELL | -180 | 656.300 | 607.230 | 612.137 | USD -110,185 | 628.36 Profit of 2,920 on sale |
| 2025-11-05 | SELL | -111 | 623.780 | 589.000 | 592.478 | USD -65,765 | 628.81 Profit of 4,033 on sale |
| 2025-11-04 | SELL | -467 | 630.540 | 607.930 | 610.191 | USD -284,959 | 629.65 Profit of 9,088 on sale |
| 2025-10-31 | SELL | -74 | 652.870 | 621.560 | 624.691 | USD -46,227 | 629.19 Profit of 333 on sale |
| 2025-10-30 | BUY | 259 | 638.380 | 619.750 | 621.613 | USD 160,998 | 629.60 |
| 2025-10-29 | BUY | 259 | 631.200 | 633.755 | 633.500 | USD 164,076 | 629.52 |
| 2025-10-28 | BUY | 1,110 | 626.820 | 649.647 | 647.364 | USD 718,574 | 629.66 |
| 2025-10-27 | BUY | 592 | 643.100 | 645.700 | 645.440 | USD 382,100 | 628.91 |
| 2025-10-24 | BUY | 74 | 620.000 | 627.110 | 626.399 | USD 46,354 | 629.44 |
| 2025-10-23 | SELL | -148 | 589.700 | 591.310 | 591.149 | USD -87,490 | 631.92 Profit of 6,034 on sale |
| 2025-10-22 | BUY | 296 | 564.820 | 571.582 | 570.906 | USD 168,988 | 636.39 |
| 2025-10-21 | BUY | 111 | 552.640 | 568.000 | 566.464 | USD 62,878 | 642.38 |
| 2025-10-17 | BUY | 555 | 599.310 | 612.740 | 611.397 | USD 339,325 | 652.33 |
| 2025-10-16 | BUY | 37 | 605.680 | 616.280 | 615.220 | USD 22,763 | 656.58 |
| 2025-10-14 | SELL | -222 | 590.030 | 596.770 | 596.096 | USD -132,333 | 670.00 Profit of 16,407 on sale |
| 2025-10-07 | BUY | 1,110 | 631.850 | 644.470 | 643.208 | USD 713,961 | 674.77 |
| 2025-10-06 | BUY | 37 | 587.000 | 687.000 | 677.000 | USD 25,049 | 687.31 |
| 2025-10-03 | BUY | 518 | 682.760 | 695.000 | 693.776 | USD 359,376 | 688.07 |
| 2025-10-02 | BUY | 407 | 683.640 | 710.990 | 708.255 | USD 288,260 | 688.95 |
| 2025-10-01 | BUY | 259 | 704.090 | 727.490 | 725.150 | USD 187,814 | 685.17 |
| 2025-09-30 | BUY | 370 | 718.540 | 720.560 | 720.358 | USD 266,532 | 674.04 |
| 2025-09-29 | BUY | 333 | 712.360 | 745.610 | 742.285 | USD 247,181 | 654.88 |
| 2025-09-26 | BUY | 407 | 669.860 | 671.180 | 671.048 | USD 273,117 | 639.91 |
| 2025-09-25 | BUY | 518 | 639.910 | 643.924 | 643.523 | USD 333,345 | 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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