| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 21,747 | USD 14,870,164![]() | USD 14,870,164 | 0 | USD 469,083 | USD 683.78 | USD 662.21 |
| 2025-12-03 (Wednesday) | 21,747 | USD 14,401,081![]() | USD 14,401,081 | 0 | USD 200,290 | USD 662.21 | USD 653 |
| 2025-12-02 (Tuesday) | 21,747 | USD 14,200,791![]() | USD 14,200,791 | 0 | USD 639,579 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 21,747![]() | USD 13,561,212![]() | USD 13,561,212 | -27 | USD 508,134 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 21,774 | USD 13,053,078![]() | USD 13,053,078 | 0 | USD 285,458 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 21,774 | USD 12,767,620 | USD 12,767,620 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 21,774 | USD 12,767,620![]() | USD 12,767,620 | 0 | USD 660,623 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 21,774![]() | USD 12,106,997![]() | USD 12,106,997 | -222 | USD -206,364 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 21,996![]() | USD 12,313,361![]() | USD 12,313,361 | 1,211 | USD 1,499,757 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 20,785 | USD 10,813,604![]() | USD 10,813,604 | 0 | USD -11,640 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 20,785 | USD 10,825,244![]() | USD 10,825,244 | 0 | USD -191,845 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 20,785 | USD 11,017,089![]() | USD 11,017,089 | 0 | USD 83,971 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 20,785![]() | USD 10,933,118![]() | USD 10,933,118 | -269 | USD -420,673 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 21,054 | USD 11,353,791![]() | USD 11,353,791 | 0 | USD -388,025 | USD 539.27 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -27 | 624.730 | 576.000 | 580.873 | USD -15,684 | 379.16 Loss of -5,446 on sale |
| 2025-11-25 | SELL | -222 | 557.750 | 535.850 | 538.040 | USD -119,445 | 375.70 Loss of -36,039 on sale |
| 2025-11-24 | BUY | 1,211 | 564.690 | 523.000 | 527.169 | USD 638,402 | 374.91 |
| 2025-11-18 | SELL | -269 | 541.800 | 522.000 | 523.980 | USD -140,951 | 372.32 Loss of -40,797 on sale |
| 2025-11-10 | SELL | -532 | 674.990 | 635.950 | 639.854 | USD -340,402 | 366.74 Loss of -145,299 on sale |
| 2025-11-06 | SELL | -266 | 656.300 | 607.230 | 612.137 | USD -162,828 | 364.45 Loss of -65,885 on sale |
| 2025-11-03 | BUY | 532 | 654.900 | 620.600 | 624.030 | USD 331,984 | 360.96 |
| 2025-10-24 | SELL | -266 | 620.000 | 627.110 | 626.399 | USD -166,622 | 353.38 Loss of -72,622 on sale |
| 2025-10-23 | BUY | 532 | 589.700 | 591.310 | 591.149 | USD 314,491 | 352.27 |
| 2025-10-22 | BUY | 266 | 564.820 | 571.582 | 570.906 | USD 151,861 | 351.26 |
| 2025-10-21 | SELL | -266 | 552.640 | 568.000 | 566.464 | USD -150,679 | 350.30 Loss of -57,499 on sale |
| 2025-10-20 | BUY | 266 | 565.940 | 595.697 | 592.721 | USD 157,664 | 349.27 |
| 2025-10-14 | SELL | -266 | 590.030 | 596.770 | 596.096 | USD -158,562 | 344.39 Loss of -66,954 on sale |
| 2025-10-13 | BUY | 798 | 590.110 | 591.320 | 591.199 | USD 471,777 | 343.19 |
| 2025-10-01 | BUY | 798 | 704.090 | 727.490 | 725.150 | USD 578,670 | 336.76 |
| 2025-09-30 | BUY | 266 | 718.540 | 720.560 | 720.358 | USD 191,615 | 334.84 |
| 2025-09-12 | BUY | 266 | 582.000 | 587.880 | 587.292 | USD 156,220 | 322.28 |
| 2025-09-11 | SELL | -266 | 571.310 | 576.440 | 575.927 | USD -153,197 | 320.97 Loss of -67,818 on sale |
| 2025-08-27 | BUY | 155 | 462.940 | 474.980 | 473.776 | USD 73,435 | 314.96 |
| 2025-08-26 | BUY | 2,620 | 469.330 | 471.920 | 471.661 | USD 1,235,752 | 314.11 |
| 2025-07-31 | BUY | 231 | 390.700 | 397.920 | 397.198 | USD 91,753 | 312.22 |
| 2025-07-30 | SELL | -231 | 363.310 | 366.800 | 366.451 | USD -84,650 | 311.94 Loss of -12,593 on sale |
| 2025-07-25 | SELL | -231 | 364.140 | 369.790 | 369.225 | USD -85,291 | 311.02 Loss of -13,445 on sale |
| 2025-07-24 | BUY | 462 | 359.940 | 364.780 | 364.296 | USD 168,305 | 310.74 |
| 2025-07-14 | SELL | -231 | 355.900 | 362.530 | 361.867 | USD -83,591 | 309.35 Loss of -12,131 on sale |
| 2025-07-11 | SELL | -924 | 335.100 | 345.930 | 344.847 | USD -318,639 | 309.20 Loss of -32,939 on sale |
| 2025-07-10 | BUY | 1,386 | 346.320 | 359.355 | 358.052 | USD 496,259 | 308.98 |
| 2025-07-07 | SELL | -924 | 345.000 | 346.780 | 346.602 | USD -320,260 | 308.28 Loss of -35,412 on sale |
| 2025-07-03 | SELL | -231 | 341.640 | 343.500 | 343.314 | USD -79,306 | 307.87 Loss of -8,188 on sale |
| 2025-06-30 | SELL | -924 | 350.080 | 361.758 | 360.590 | USD -333,185 | 307.43 Loss of -49,119 on sale |
| 2025-06-27 | BUY | 1,848 | 333.780 | 348.830 | 347.325 | USD 641,857 | 307.27 |
| 2025-06-24 | SELL | -693 | 349.480 | 352.390 | 352.099 | USD -244,005 | 306.54 Loss of -31,572 on sale |
| 2025-06-23 | SELL | -231 | 335.400 | 336.040 | 335.976 | USD -77,610 | 306.36 Loss of -6,842 on sale |
| 2025-06-20 | SELL | -693 | 324.700 | 344.760 | 342.754 | USD -237,529 | 306.24 Loss of -25,306 on sale |
| 2025-06-18 | SELL | -924 | 344.370 | 361.890 | 360.138 | USD -332,768 | 305.74 Loss of -50,265 on sale |
| 2025-06-17 | BUY | 1,386 | 360.450 | 371.000 | 369.945 | USD 512,744 | 305.38 |
| 2025-06-13 | BUY | 462 | 364.490 | 381.000 | 379.349 | USD 175,259 | 304.55 |
| 2025-06-12 | SELL | -2,310 | 380.580 | 384.100 | 383.748 | USD -886,458 | 304.04 Loss of -184,128 on sale |
| 2025-06-11 | BUY | 462 | 383.430 | 387.950 | 387.498 | USD 179,024 | 303.50 |
| 2025-06-05 | SELL | -231 | 414.140 | 428.990 | 427.505 | USD -98,754 | 300.83 Loss of -29,263 on sale |
| 2025-06-04 | BUY | 231 | 416.520 | 417.450 | 417.357 | USD 96,409 | 300.02 |
| 2025-05-30 | SELL | -1,623 | 393.000 | 394.240 | 394.116 | USD -639,650 | 297.92 Loss of -156,121 on sale |
| 2025-05-29 | SELL | -261 | 384.230 | 402.903 | 401.036 | USD -104,670 | 297.30 Loss of -27,075 on sale |
| 2025-05-23 | SELL | -522 | 354.290 | 356.550 | 356.324 | USD -186,001 | 295.15 Loss of -31,933 on sale |
| 2025-05-22 | SELL | -522 | 351.470 | 367.470 | 365.870 | USD -190,984 | 294.73 Loss of -37,135 on sale |
| 2025-05-20 | BUY | 261 | 363.055 | 371.448 | 370.609 | USD 96,729 | 293.73 |
| 2025-05-19 | BUY | 522 | 370.630 | 375.840 | 375.319 | USD 195,917 | 293.14 |
| 2025-05-16 | BUY | 783 | 362.340 | 373.730 | 372.591 | USD 291,739 | 292.61 |
| 2025-05-15 | BUY | 261 | 366.610 | 378.230 | 377.068 | USD 98,415 | 292.04 |
| 2025-05-12 | BUY | 1,044 | 347.900 | 358.670 | 357.593 | USD 373,327 | 290.30 |
| 2025-05-07 | BUY | 261 | 303.460 | 304.520 | 304.414 | USD 79,452 | 289.49 |
| 2025-04-25 | SELL | -261 | 276.830 | 278.880 | 278.675 | USD -72,734 | 289.51 Profit of 2,827 on sale |
| 2025-04-23 | BUY | 261 | 252.350 | 268.000 | 266.435 | USD 69,540 | 290.03 |
| 2025-04-22 | BUY | 261 | 237.710 | 243.560 | 242.975 | USD 63,416 | 290.49 |
| 2025-04-15 | SELL | -783 | 245.470 | 248.180 | 247.909 | USD -194,113 | 293.04 Profit of 35,338 on sale |
| 2025-04-10 | SELL | -783 | 263.830 | 278.480 | 277.015 | USD -216,903 | 294.28 Profit of 13,522 on sale |
| 2025-04-07 | SELL | -261 | 232.220 | 253.610 | 251.471 | USD -65,634 | 295.67 Profit of 11,537 on sale |
| 2025-04-02 | SELL | -261 | 290.390 | 299.720 | 298.787 | USD -77,983 | 296.50 Loss of -597 on sale |
| 2025-04-01 | BUY | 261 | 282.700 | 284.800 | 284.590 | USD 74,278 | 296.64 |
| 2025-03-31 | SELL | -522 | 264.970 | 268.400 | 268.057 | USD -139,926 | 296.97 Profit of 15,090 on sale |
| 2025-03-28 | SELL | -261 | 272.380 | 286.910 | 285.457 | USD -74,504 | 297.22 Profit of 3,071 on sale |
| 2025-03-25 | SELL | -261 | 346.290 | 352.000 | 351.429 | USD -91,723 | 296.75 Loss of -14,271 on sale |
| 2025-03-21 | BUY | 261 | 314.030 | 315.270 | 315.146 | USD 82,253 | 296.09 |
| 2025-03-20 | BUY | 261 | 306.740 | 315.408 | 314.541 | USD 82,095 | 295.97 |
| 2025-03-19 | BUY | 260 | 297.030 | 300.200 | 299.883 | USD 77,970 | 295.96 |
| 2025-03-18 | SELL | -260 | 278.840 | 302.000 | 299.684 | USD -77,918 | 296.15 Loss of -919 on sale |
| 2025-03-17 | BUY | 520 | 306.850 | 314.800 | 314.005 | USD 163,283 | 296.03 |
| 2025-03-13 | SELL | -260 | 272.000 | 275.000 | 274.700 | USD -71,422 | 296.35 Profit of 5,628 on sale |
| 2025-03-07 | BUY | 260 | 270.480 | 278.600 | 277.788 | USD 72,225 | 298.16 |
| 2025-03-05 | BUY | 780 | 318.000 | 326.274 | 325.447 | USD 253,848 | 297.91 |
| 2025-02-26 | BUY | 287 | 331.000 | 343.170 | 341.953 | USD 98,141 | 295.88 |
| 2025-02-25 | SELL | -261 | 377.060 | 406.700 | 403.736 | USD -105,375 | 294.78 Loss of -28,437 on sale |
| 2025-02-21 | SELL | -261 | 415.310 | 456.760 | 452.615 | USD -118,133 | 291.50 Loss of -42,051 on sale |
| 2025-02-19 | BUY | 97 | 494.170 | 507.000 | 505.717 | USD 49,055 | 286.34 |
| 2025-02-12 | BUY | 259 | 380.320 | 390.210 | 389.221 | USD 100,808 | 271.93 |
| 2025-02-06 | BUY | 259 | 380.630 | 381.790 | 381.674 | USD 98,854 | 264.91 |
| 2025-01-31 | SELL | -259 | 369.590 | 379.000 | 378.059 | USD -97,917 | 257.47 Loss of -31,231 on sale |
| 2025-01-29 | SELL | -259 | 366.340 | 370.639 | 370.209 | USD -95,884 | 253.53 Loss of -30,220 on sale |
| 2025-01-28 | SELL | -518 | 360.750 | 368.380 | 367.617 | USD -190,426 | 251.55 Loss of -60,125 on sale |
| 2025-01-24 | BUY | 777 | 363.100 | 368.850 | 368.275 | USD 286,150 | 247.64 |
| 2025-01-23 | SELL | -518 | 362.520 | 367.785 | 367.259 | USD -190,240 | 245.39 Loss of -63,129 on sale |
| 2025-01-02 | SELL | -258 | 341.780 | 342.408 | 342.345 | USD -88,325 | 243.46 Loss of -25,512 on sale |
| 2024-12-09 | SELL | -258 | 342.540 | 379.900 | 376.164 | USD -97,050 | 239.78 Loss of -35,187 on sale |
| 2024-12-06 | BUY | 516 | 401.500 | 417.635 | 416.022 | USD 214,667 | 236.34 |
| 2024-11-25 | BUY | 9,441 | 319.590 | 344.770 | 342.252 | USD 3,231,201 | 204.32 |
| 2024-11-25 | BUY | 9,441 | 319.590 | 344.770 | 342.252 | USD 3,231,201 | 204.32 |
| 2024-11-22 | BUY | 123 | 333.310 | 335.390 | 335.182 | USD 41,227 | 200.63 |
| 2024-11-20 | BUY | 123 | 325.220 | 342.507 | 340.778 | USD 41,916 | 193.29 |
| 2024-11-18 | BUY | 244 | 298.000 | 302.400 | 301.960 | USD 73,678 | 185.79 |
| 2024-11-12 | BUY | 488 | 289.030 | 291.320 | 291.091 | USD 142,052 | 178.67 |
| 2024-11-12 | BUY | 488 | 289.030 | 291.320 | 291.091 | USD 142,052 | 178.67 |
| 2024-11-08 | BUY | 121 | 290.010 | 292.860 | 292.575 | USD 35,402 | 170.42 |
| 2024-11-08 | BUY | 121 | 290.010 | 292.860 | 292.575 | USD 35,402 | 170.42 |
| 2024-11-04 | SELL | -363 | 159.110 | 162.450 | 162.116 | USD -58,848 | 164.35 Profit of 811 on sale |
| 2024-11-04 | SELL | -363 | 159.110 | 162.450 | 162.116 | USD -58,848 | 164.35 Profit of 811 on sale |
| 2024-10-30 | BUY | 121 | 171.650 | 174.460 | 174.179 | USD 21,076 | 162.58 |
| 2024-10-30 | BUY | 121 | 171.650 | 174.460 | 174.179 | USD 21,076 | 162.58 |
* (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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