| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 20,113 | USD 12,208,390 | USD 12,208,390 | ||||
| 2026-01-14 (Wednesday) | 20,113![]() | USD 12,425,007![]() | USD 12,425,007 | 111 | USD -948,930 | USD 617.76 | USD 668.63 |
| 2026-01-13 (Tuesday) | 20,002![]() | USD 13,373,937![]() | USD 13,373,937 | 37 | USD 223,990 | USD 668.63 | USD 658.65 |
| 2026-01-12 (Monday) | 19,965 | USD 13,149,947![]() | USD 13,149,947 | 0 | USD 218,217 | USD 658.65 | USD 647.72 |
| 2026-01-09 (Friday) | 19,965 | USD 12,931,730![]() | USD 12,931,730 | 0 | USD 622,709 | USD 647.72 | USD 616.53 |
| 2026-01-08 (Thursday) | 19,965![]() | USD 12,309,021![]() | USD 12,309,021 | 74 | USD -280,391 | USD 616.53 | USD 632.92 |
| 2026-01-07 (Wednesday) | 19,891 | USD 12,589,412![]() | USD 12,589,412 | 0 | USD 311,891 | USD 632.92 | USD 617.24 |
| 2026-01-06 (Tuesday) | 19,891![]() | USD 12,277,521![]() | USD 12,277,521 | 555 | USD 39,573 | USD 617.24 | USD 632.91 |
| 2026-01-05 (Monday) | 19,336 | USD 12,237,948![]() | USD 12,237,948 | 0 | USD 282,112 | USD 632.91 | USD 618.32 |
| 2026-01-02 (Friday) | 19,336 | USD 11,955,836![]() | USD 11,955,836 | 0 | USD -1,073,148 | USD 618.32 | USD 673.82 |
| 2025-12-31 (Wednesday) | 19,336 | USD 13,028,984![]() | USD 13,028,984 | 0 | USD -384,593 | USD 673.82 | USD 693.71 |
| 2025-12-30 (Tuesday) | 19,336 | USD 13,413,577![]() | USD 13,413,577 | 0 | USD -98,807 | USD 693.71 | USD 698.82 |
| 2025-12-29 (Monday) | 19,336 | USD 13,512,384![]() | USD 13,512,384 | 0 | USD -297,967 | USD 698.82 | USD 714.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 111 | 675.000 | 596.760 | 604.584 | USD 67,109 | 405.06 |
| 2026-01-13 | BUY | 37 | 679.690 | 642.800 | 646.489 | USD 23,920 | 404.00 |
| 2026-01-08 | BUY | 74 | 628.490 | 605.210 | 607.538 | USD 44,958 | 401.10 |
| 2026-01-06 | BUY | 555 | 632.040 | 610.570 | 612.717 | USD 340,058 | 399.25 |
| 2025-12-19 | BUY | 74 | 731.920 | 700.004 | 703.195 | USD 52,036 | 386.59 |
| 2025-12-18 | BUY | 198 | 704.130 | 674.000 | 677.013 | USD 134,049 | 385.27 |
| 2025-12-16 | BUY | 33 | 682.942 | 654.000 | 656.894 | USD 21,678 | 384.00 |
| 2025-12-15 | BUY | 111 | 691.900 | 661.560 | 664.594 | USD 73,770 | 382.74 |
| 2025-12-05 | BUY | 198 | 702.300 | 678.690 | 681.051 | USD 134,848 | 374.25 |
| 2025-12-01 | BUY | 37 | 624.730 | 576.000 | 580.873 | USD 21,492 | 369.13 |
| 2025-11-28 | BUY | 185 | 599.590 | 583.400 | 585.019 | USD 108,229 | 368.08 |
| 2025-11-25 | BUY | 74 | 557.750 | 535.850 | 538.040 | USD 39,815 | 365.19 |
| 2025-11-21 | BUY | 38 | 529.980 | 489.300 | 493.368 | USD 18,748 | 363.56 |
| 2025-10-30 | BUY | 444 | 638.380 | 619.750 | 621.613 | USD 275,996 | 350.88 |
| 2025-10-29 | BUY | 37 | 631.200 | 633.755 | 633.500 | USD 23,439 | 349.49 |
| 2025-10-27 | BUY | 111 | 643.100 | 645.700 | 645.440 | USD 71,644 | 346.62 |
| 2025-10-23 | BUY | 74 | 589.700 | 591.310 | 591.149 | USD 43,745 | 344.00 |
| 2025-10-15 | BUY | 74 | 602.300 | 615.380 | 614.072 | USD 45,441 | 338.83 |
| 2025-09-18 | SELL | -102 | 621.520 | 632.881 | 631.745 | USD -64,438 | 323.01 Loss of -31,491 on sale |
| 2025-09-17 | BUY | 111 | 606.660 | 613.690 | 612.987 | USD 68,042 | 321.46 |
| 2025-09-11 | BUY | 148 | 571.310 | 576.440 | 575.927 | USD 85,237 | 316.99 |
| 2025-09-02 | BUY | 136 | 481.730 | 481.860 | 481.847 | USD 65,531 | 316.07 |
| 2025-07-16 | SELL | -38 | 355.500 | 358.560 | 358.254 | USD -13,614 | 310.95 Loss of -1,798 on sale |
| 2025-07-15 | BUY | 38 | 352.960 | 354.376 | 354.234 | USD 13,461 | 310.69 |
| 2025-07-08 | SELL | -76 | 344.750 | 359.000 | 357.575 | USD -27,176 | 309.72 Loss of -3,637 on sale |
| 2025-06-17 | BUY | 105 | 360.450 | 371.000 | 369.945 | USD 38,844 | 306.82 |
| 2025-06-09 | BUY | 37 | 383.600 | 404.500 | 402.410 | USD 14,889 | 303.84 |
| 2025-05-30 | BUY | 1,400 | 393.000 | 394.240 | 394.116 | USD 551,762 | 299.33 |
| 2025-05-29 | SELL | -68 | 384.230 | 402.903 | 401.036 | USD -27,270 | 298.70 Loss of -6,959 on sale |
| 2025-05-20 | BUY | 68 | 363.055 | 371.448 | 370.609 | USD 25,201 | 295.12 |
| 2025-05-16 | BUY | 136 | 362.340 | 373.730 | 372.591 | USD 50,672 | 294.00 |
| 2025-05-14 | BUY | 130 | 376.540 | 379.580 | 379.276 | USD 49,306 | 292.76 |
| 2025-05-13 | SELL | -204 | 370.100 | 380.700 | 379.640 | USD -77,447 | 292.13 Loss of -17,851 on sale |
| 2025-05-08 | SELL | -68 | 339.510 | 357.640 | 355.827 | USD -24,196 | 290.98 Loss of -4,410 on sale |
| 2025-04-25 | SELL | -35 | 276.830 | 278.880 | 278.675 | USD -9,754 | 291.00 Profit of 431 on sale |
| 2025-04-15 | BUY | 306 | 245.470 | 248.180 | 247.909 | USD 75,860 | 294.75 |
| 2025-04-11 | SELL | -170 | 249.950 | 263.000 | 261.695 | USD -44,488 | 295.76 Profit of 5,792 on sale |
| 2025-04-10 | BUY | 68 | 263.830 | 278.480 | 277.015 | USD 18,837 | 296.08 |
| 2025-04-09 | BUY | 102 | 274.960 | 280.990 | 280.387 | USD 28,599 | 296.29 |
| 2025-04-08 | SELL | -155 | 235.280 | 261.607 | 258.974 | USD -40,141 | 296.91 Profit of 5,880 on sale |
| 2025-04-07 | SELL | -93 | 232.220 | 253.610 | 251.471 | USD -23,387 | 297.57 Profit of 4,287 on sale |
| 2025-03-28 | SELL | -77 | 272.380 | 286.910 | 285.457 | USD -21,980 | 299.27 Profit of 1,063 on sale |
| 2025-03-13 | BUY | 34 | 272.000 | 275.000 | 274.700 | USD 9,340 | 298.63 |
| 2025-03-05 | SELL | -68 | 318.000 | 326.274 | 325.447 | USD -22,130 | 300.40 Loss of -1,703 on sale |
| 2025-02-26 | BUY | 102 | 331.000 | 343.170 | 341.953 | USD 34,879 | 298.46 |
| 2025-02-19 | BUY | 136 | 494.170 | 507.000 | 505.717 | USD 68,778 | 288.69 |
| 2025-02-14 | BUY | 204 | 510.130 | 516.990 | 516.304 | USD 105,326 | 278.53 |
| 2025-02-13 | BUY | 99 | 471.670 | 525.150 | 519.802 | USD 51,460 | 275.47 |
| 2025-02-12 | BUY | 68 | 380.320 | 390.210 | 389.221 | USD 26,467 | 273.78 |
| 2025-02-10 | BUY | 170 | 384.400 | 396.615 | 395.393 | USD 67,217 | 270.24 |
| 2025-02-07 | BUY | 68 | 375.720 | 393.630 | 391.839 | USD 26,645 | 268.45 |
| 2025-02-05 | BUY | 34 | 368.270 | 378.650 | 377.612 | USD 12,839 | 264.73 |
| 2025-02-04 | BUY | 62 | 380.260 | 390.680 | 389.638 | USD 24,158 | 262.67 |
| 2025-01-23 | BUY | 34 | 362.520 | 367.785 | 367.259 | USD 12,487 | 246.11 |
| 2024-12-10 | BUY | 102 | 321.060 | 360.460 | 356.520 | USD 36,365 | 244.52 |
| 2024-12-09 | BUY | 34 | 342.540 | 379.900 | 376.164 | USD 12,790 | 242.38 |
| 2024-12-04 | BUY | 34 | 373.700 | 384.500 | 383.420 | USD 13,036 | 232.45 |
| 2024-11-26 | BUY | 34 | 329.770 | 334.740 | 334.243 | USD 11,364 | 212.08 |
| 2024-11-26 | BUY | 34 | 329.770 | 334.740 | 334.243 | USD 11,364 | 212.08 |
| 2024-11-21 | BUY | 62 | 318.240 | 329.190 | 328.095 | USD 20,342 | 201.93 |
| 2024-11-20 | BUY | 70 | 325.220 | 342.507 | 340.778 | USD 23,854 | 198.08 |
| 2024-11-19 | BUY | 210 | 321.190 | 323.590 | 323.350 | USD 67,903 | 194.11 |
| 2024-11-18 | BUY | 474 | 298.000 | 302.400 | 301.960 | USD 143,129 | 190.64 |
| 2024-11-11 | BUY | 140 | 286.430 | 292.050 | 291.488 | USD 40,808 | 179.90 |
| 2024-11-11 | BUY | 140 | 286.430 | 292.050 | 291.488 | USD 40,808 | 179.90 |
| 2024-11-06 | BUY | 108 | 168.550 | 176.990 | 176.146 | USD 19,024 | 164.15 |
| 2024-11-06 | BUY | 108 | 168.550 | 176.990 | 176.146 | USD 19,024 | 164.15 |
| 2024-10-29 | BUY | 36 | 172.240 | 172.550 | 172.519 | USD 6,211 | 161.02 |
| 2024-10-29 | BUY | 36 | 172.240 | 172.550 | 172.519 | USD 6,211 | 161.02 |
| 2024-10-28 | BUY | 36 | 166.185 | 166.740 | 166.685 | USD 6,001 | 159.73 |
| 2024-10-28 | BUY | 36 | 166.185 | 166.740 | 166.685 | USD 6,001 | 159.73 |
| 2024-10-22 | BUY | 252 | 158.950 | 163.079 | 162.666 | USD 40,992 | 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.
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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