| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 640,791![]() | USD 418,436,523![]() | USD 418,436,523 | 370 | USD 19,076,392 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 640,421![]() | USD 399,360,131![]() | USD 399,360,131 | 259 | USD 15,595,815 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 640,162![]() | USD 383,764,316![]() | USD 383,764,316 | 37 | USD 8,414,220 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 640,125 | USD 375,350,096 | USD 375,350,096 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 640,125![]() | USD 375,350,096![]() | USD 375,350,096 | 37 | USD 19,441,965 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 640,088![]() | USD 355,908,131![]() | USD 355,908,131 | -629 | USD -2,765,246 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 640,717![]() | USD 358,673,377![]() | USD 358,673,377 | -1,332 | USD 24,640,964 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 642,049![]() | USD 334,032,413![]() | USD 334,032,413 | -666 | USD -706,413 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 642,715![]() | USD 334,738,826![]() | USD 334,738,826 | -777 | USD -6,344,109 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 643,492![]() | USD 341,082,935![]() | USD 341,082,935 | -370 | USD 2,405,084 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 643,862![]() | USD 338,677,851![]() | USD 338,677,851 | -1,184 | USD -9,176,105 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 645,046![]() | USD 347,853,956![]() | USD 347,853,956 | -74 | USD -11,929,468 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 370 | 679.630 | 631.880 | 636.655 | USD 235,562 | 605.04 |
| 2025-12-01 | BUY | 259 | 624.730 | 576.000 | 580.873 | USD 150,446 | 604.62 |
| 2025-11-28 | BUY | 37 | 599.590 | 583.400 | 585.019 | USD 21,646 | 604.74 |
| 2025-11-26 | BUY | 37 | 590.540 | 563.500 | 566.204 | USD 20,950 | 605.62 |
| 2025-11-26 | BUY | 37 | 590.540 | 563.500 | 566.204 | USD 20,950 | 605.62 |
| 2025-11-25 | SELL | -629 | 557.750 | 535.850 | 538.040 | USD -338,427 | 606.82 Profit of 43,266 on sale |
| 2025-11-24 | SELL | -1,332 | 564.690 | 523.000 | 527.169 | USD -702,189 | 608.00 Profit of 107,667 on sale |
| 2025-11-21 | SELL | -666 | 529.980 | 489.300 | 493.368 | USD -328,583 | 610.25 Profit of 77,843 on sale |
| 2025-11-20 | SELL | -777 | 562.560 | 519.200 | 523.536 | USD -406,787 | 612.60 Profit of 69,205 on sale |
| 2025-11-19 | SELL | -370 | 545.260 | 525.460 | 527.440 | USD -195,153 | 614.83 Profit of 32,336 on sale |
| 2025-11-18 | SELL | -1,184 | 541.800 | 522.000 | 523.980 | USD -620,392 | 617.30 Profit of 110,493 on sale |
| 2025-11-17 | SELL | -74 | 558.940 | 532.310 | 534.973 | USD -39,588 | 619.53 Profit of 6,257 on sale |
| 2025-11-14 | SELL | -259 | 570.991 | 529.000 | 533.199 | USD -138,099 | 621.35 Profit of 22,831 on sale |
| 2025-11-13 | SELL | -296 | 580.428 | 542.500 | 546.293 | USD -161,703 | 623.33 Profit of 22,802 on sale |
| 2025-11-10 | BUY | 296 | 674.990 | 635.950 | 639.854 | USD 189,397 | 624.62 |
| 2025-11-06 | SELL | -180 | 656.300 | 607.230 | 612.137 | USD -110,185 | 624.91 Profit of 2,298 on sale |
| 2025-11-05 | SELL | -111 | 623.780 | 589.000 | 592.478 | USD -65,765 | 625.20 Profit of 3,632 on sale |
| 2025-11-04 | SELL | -467 | 630.540 | 607.930 | 610.191 | USD -284,959 | 625.83 Profit of 7,304 on sale |
| 2025-10-31 | SELL | -74 | 652.870 | 621.560 | 624.691 | USD -46,227 | 625.09 Profit of 30 on sale |
| 2025-10-30 | BUY | 259 | 638.380 | 619.750 | 621.613 | USD 160,998 | 625.28 |
| 2025-10-29 | BUY | 259 | 631.200 | 633.755 | 633.500 | USD 164,076 | 625.02 |
| 2025-10-28 | BUY | 1,110 | 626.820 | 649.647 | 647.364 | USD 718,574 | 624.93 |
| 2025-10-27 | BUY | 592 | 643.100 | 645.700 | 645.440 | USD 382,100 | 624.02 |
| 2025-10-24 | BUY | 74 | 620.000 | 627.110 | 626.399 | USD 46,354 | 624.23 |
| 2025-10-23 | SELL | -148 | 589.700 | 591.310 | 591.149 | USD -87,490 | 626.15 Profit of 5,180 on sale |
| 2025-10-22 | BUY | 296 | 564.820 | 571.582 | 570.906 | USD 168,988 | 629.76 |
| 2025-10-21 | BUY | 111 | 552.640 | 568.000 | 566.464 | USD 62,878 | 634.58 |
| 2025-10-17 | BUY | 555 | 599.310 | 612.740 | 611.397 | USD 339,325 | 642.00 |
| 2025-10-16 | BUY | 37 | 605.680 | 616.280 | 615.220 | USD 22,763 | 644.80 |
| 2025-10-14 | SELL | -222 | 590.030 | 596.770 | 596.096 | USD -132,333 | 653.64 Profit of 12,774 on sale |
| 2025-10-13 | BUY | 259 | 590.110 | 591.320 | 591.199 | USD 153,121 | 659.99 |
| 2025-10-10 | SELL | -37 | 569.890 | 601.830 | 598.636 | USD -22,150 | 670.00 Profit of 2,641 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.
Copyright Market Footprint Ltd. Privacy Policy