Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for APLS
Stock Name | Apellis Pharmaceuticals Inc |
Ticker | APLS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03753U1060 |
LEI | 254900HS0ZFRXXSB9D42 |
Show aggregate APLS holdings
News associated with APLS
- Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen research firms that are presently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy […] - 2025-03-06 08:26:27
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Apellis Pharmaceuticals (NASDAQ:APLS) Stock
- Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) had its price target lifted by research analysts at JPMorgan Chase & Co. from $50.00 to $54.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a […] - 2025-03-06 08:26:26
- Apellis Pharmaceuticals (NASDAQ:APLS) Price Target Lowered to $29.00 at Wedbush
- Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) had its price objective reduced by equities research analysts at Wedbush from $30.00 to $29.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Wedbush’s price objective would indicate a potential upside of 15.77% from the stock’s […] - 2025-03-05 06:44:52
- Apellis Pharmaceuticals (NASDAQ:APLS) Given “Buy” Rating at HC Wainwright
- HC Wainwright restated their buy rating on shares of Apellis Pharmaceuticals (NASDAQ:APLS – Free Report) in a research note published on Monday,Benzinga reports. HC Wainwright currently has a $57.00 price objective on the stock. A number of other brokerages have also commented on APLS. Citigroup dropped their price objective on shares of Apellis Pharmaceuticals from […] - 2025-03-04 06:50:55
- Analyzing Apellis Pharmaceuticals (NASDAQ:APLS) & Aprea Therapeutics (NASDAQ:APRE)
- Aprea Therapeutics (NASDAQ:APRE – Get Free Report) and Apellis Pharmaceuticals (NASDAQ:APLS – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Profitability This table compares Aprea Therapeutics and Apellis […] - 2025-02-26 06:23:06
- Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Short Interest Update
- Apellis Pharmaceuticals, Inc. (NASDAQ:APLS – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 17,060,000 shares, a decline of 5.4% from the January 15th total of 18,040,000 shares. Based on an average daily trading volume, of 2,640,000 shares, the short-interest […] - 2025-02-19 08:46:10
- IWF's Underlying Holdings Imply 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:11:41
iShares Russell 1000 Growth UCITS ETF USD Acc APLS holdings
Date | Number of APLS Shares Held | Base Market Value of APLS Shares | Local Market Value of APLS Shares | Change in APLS Shares Held | Change in APLS Base Value | Current Price per APLS Share Held | Previous Price per APLS Share Held |
---|
2025-03-10 (Monday) | 705 | USD 17,724 | USD 17,724 | 0 | USD 71 | USD 25.1404 | USD 25.0397 |
2025-03-07 (Friday) | 705 | USD 17,653 | USD 17,653 | 0 | USD -677 | USD 25.0397 | USD 26 |
2025-03-05 (Wednesday) | 705 | USD 18,330 | USD 18,330 | 0 | USD 670 | USD 26 | USD 25.0496 |
2025-03-04 (Tuesday) | 705 | USD 17,660 | USD 17,660 | 0 | USD 698 | USD 25.0496 | USD 24.0596 |
2025-03-03 (Monday) | 705 | USD 16,962 | USD 16,962 | 0 | USD -769 | USD 24.0596 | USD 25.1504 |
2025-02-28 (Friday) | 705 | USD 17,731 | USD 17,731 | 0 | USD -599 | USD 25.1504 | USD 26 |
2025-02-27 (Thursday) | 705 | USD 18,330 | USD 18,330 | 12 | USD 83 | USD 26 | USD 26.3304 |
2025-02-26 (Wednesday) | 693 | USD 18,247 | USD 18,247 | 0 | USD -395 | USD 26.3304 | USD 26.9004 |
2025-02-25 (Tuesday) | 693 | USD 18,642 | USD 18,642 | -12 | USD -682 | USD 26.9004 | USD 27.4099 |
2025-02-24 (Monday) | 705 | USD 19,324 | USD 19,324 | -12 | USD -408 | USD 27.4099 | USD 27.5202 |
2025-02-21 (Friday) | 717 | USD 19,732 | USD 19,732 | 0 | USD -595 | USD 27.5202 | USD 28.3501 |
2025-02-20 (Thursday) | 717 | USD 20,327 | USD 20,327 | 0 | USD -29 | USD 28.3501 | USD 28.3905 |
2025-02-19 (Wednesday) | 717 | USD 20,356 | USD 20,356 | 0 | USD 151 | USD 28.3905 | USD 28.1799 |
2025-02-18 (Tuesday) | 717 | USD 20,205 | USD 20,205 | 0 | USD 559 | USD 28.1799 | USD 27.4003 |
2025-02-17 (Monday) | 717 | USD 19,646 | USD 19,646 | 0 | USD 0 | USD 27.4003 | USD 27.4003 |
2025-02-14 (Friday) | 717 | USD 19,646 | USD 19,646 | 0 | USD -43 | USD 27.4003 | USD 27.4603 |
2025-02-13 (Thursday) | 717 | USD 19,689 | USD 19,689 | 0 | USD -753 | USD 27.4603 | USD 28.5105 |
2025-02-12 (Wednesday) | 717 | USD 20,442 | USD 20,442 | 0 | USD -14 | USD 28.5105 | USD 28.53 |
2025-02-11 (Tuesday) | 717 | USD 20,456 | USD 20,456 | 0 | USD -108 | USD 28.53 | USD 28.6806 |
2025-02-10 (Monday) | 717 | USD 20,564 | USD 20,564 | 0 | USD -509 | USD 28.6806 | USD 29.3905 |
2025-02-07 (Friday) | 717 | USD 21,073 | USD 21,073 | 0 | USD -580 | USD 29.3905 | USD 30.1994 |
2025-02-06 (Thursday) | 717 | USD 21,653 | USD 21,653 | 12 | USD 242 | USD 30.1994 | USD 30.3702 |
2025-02-05 (Wednesday) | 705 | USD 21,411 | USD 21,411 | 12 | USD 1,466 | USD 30.3702 | USD 28.7807 |
2025-02-04 (Tuesday) | 693 | USD 19,945 | USD 19,945 | 0 | USD 201 | USD 28.7807 | USD 28.4906 |
2025-02-03 (Monday) | 693 | USD 19,744 | USD 19,744 | 0 | USD -360 | USD 28.4906 | USD 29.0101 |
2025-01-31 (Friday) | 693 | USD 20,104 | USD 20,104 | 0 | USD -956 | USD 29.0101 | USD 30.3896 |
2025-01-30 (Thursday) | 693 | USD 21,060 | USD 21,060 | 0 | USD 637 | USD 30.3896 | USD 29.4704 |
2025-01-29 (Wednesday) | 693 | USD 20,423 | USD 20,423 | 0 | USD 132 | USD 29.4704 | USD 29.2799 |
2025-01-28 (Tuesday) | 693 | USD 20,291 | USD 20,291 | 0 | USD -353 | USD 29.2799 | USD 29.7893 |
2025-01-27 (Monday) | 693 | USD 20,644 | USD 20,644 | 0 | USD -146 | USD 29.7893 | USD 30 |
2025-01-24 (Friday) | 693 | USD 20,790 | USD 20,790 | 0 | USD -527 | USD 30 | USD 30.7605 |
2025-01-23 (Thursday) | 693 | USD 21,317 | USD 21,317 | 0 | USD 257 | USD 30.7605 | USD 30.3896 |
2025-01-22 (Wednesday) | 693 | USD 21,060 | USD 21,060 | | | | |
2025-01-21 (Tuesday) | 669 | USD 20,157 | USD 20,157 | | | | |
2025-01-20 (Monday) | 629 | USD 18,829 | USD 18,829 | | | | |
2025-01-17 (Friday) | 629 | USD 18,829 | USD 18,829 | | | | |
2025-01-16 (Thursday) | 629 | USD 18,700 | USD 18,700 | | | | |
2025-01-15 (Wednesday) | 599 | USD 17,389 | USD 17,389 | | | | |
2025-01-14 (Tuesday) | 599 | USD 16,586 | USD 16,586 | | | | |
2025-01-13 (Monday) | 599 | USD 17,125 | USD 17,125 | | | | |
2025-01-10 (Friday) | 599 | USD 16,437 | USD 16,437 | | | | |
2025-01-09 (Thursday) | 599 | USD 19,767 | USD 19,767 | | | | |
2025-01-09 (Thursday) | 599 | USD 19,767 | USD 19,767 | | | | |
2025-01-09 (Thursday) | 599 | USD 19,767 | USD 19,767 | | | | |
2025-01-08 (Wednesday) | 599 | USD 19,767 | USD 19,767 | | | | |
2025-01-08 (Wednesday) | 599 | USD 19,767 | USD 19,767 | | | | |
2025-01-08 (Wednesday) | 599 | USD 19,767 | USD 19,767 | | | | |
2024-12-10 (Tuesday) | 535 | USD 18,532 | USD 18,532 | 12 | USD 217 | USD 34.6393 | USD 35.0191 |
2024-12-09 (Monday) | 523 | USD 18,315 | USD 18,315 | 12 | USD 1,202 | USD 35.0191 | USD 33.4892 |
2024-12-06 (Friday) | 511 | USD 17,113 | USD 17,113 | 0 | USD 20 | USD 33.4892 | USD 33.4501 |
2024-12-05 (Thursday) | 511 | USD 17,093 | USD 17,093 | 0 | USD -347 | USD 33.4501 | USD 34.1292 |
2024-12-04 (Wednesday) | 511 | USD 17,440 | USD 17,440 | 0 | USD -256 | USD 34.1292 | USD 34.6301 |
2024-12-03 (Tuesday) | 511 | USD 17,696 | USD 17,696 | 0 | USD -404 | USD 34.6301 | USD 35.4207 |
2024-12-02 (Monday) | 511 | USD 18,100 | USD 18,100 | -12 | USD 355 | USD 35.4207 | USD 33.9293 |
2024-11-29 (Friday) | 523 | USD 17,745 | USD 17,745 | 0 | USD -110 | USD 33.9293 | USD 34.1396 |
2024-11-28 (Thursday) | 523 | USD 17,855 | USD 17,855 | 0 | USD 0 | USD 34.1396 | USD 34.1396 |
2024-11-27 (Wednesday) | 523 | USD 17,855 | USD 17,855 | 0 | USD 790 | USD 34.1396 | USD 32.6291 |
2024-11-26 (Tuesday) | 523 | USD 17,065 | USD 17,065 | 0 | USD 376 | USD 32.6291 | USD 31.9101 |
2024-11-25 (Monday) | 523 | USD 16,689 | USD 16,689 | 12 | USD 966 | USD 31.9101 | USD 30.7691 |
2024-11-22 (Friday) | 511 | USD 15,723 | USD 15,723 | 0 | USD 1,543 | USD 30.7691 | USD 27.7495 |
2024-11-21 (Thursday) | 511 | USD 14,180 | USD 14,180 | 0 | USD 133 | USD 27.7495 | USD 27.4892 |
2024-11-20 (Wednesday) | 511 | USD 14,047 | USD 14,047 | 0 | USD -767 | USD 27.4892 | USD 28.9902 |
2024-11-19 (Tuesday) | 511 | USD 14,814 | USD 14,814 | 0 | USD 1,436 | USD 28.9902 | USD 26.18 |
2024-11-18 (Monday) | 511 | USD 13,378 | USD 13,378 | 0 | USD -1,574 | USD 26.18 | USD 29.2603 |
2024-11-12 (Tuesday) | 511 | USD 14,952 | USD 14,952 | 0 | USD -368 | USD 29.2603 | USD 29.9804 |
2024-11-08 (Friday) | 511 | USD 15,320 | USD 15,320 | 33 | USD 1,582 | USD 29.9804 | USD 28.7406 |
2024-11-07 (Thursday) | 478 | USD 13,738 | USD 13,738 | 0 | USD -43 | USD 28.7406 | USD 28.8305 |
2024-11-06 (Wednesday) | 478 | USD 13,781 | USD 13,781 | 10 | USD 642 | USD 28.8305 | USD 28.0748 |
2024-11-05 (Tuesday) | 468 | USD 13,139 | USD 13,139 | 0 | USD -227 | USD 28.0748 | USD 28.5598 |
2024-11-04 (Monday) | 468 | USD 13,366 | USD 13,366 | 0 | USD 271 | USD 28.5598 | USD 27.9808 |
2024-11-01 (Friday) | 468 | USD 13,095 | USD 13,095 | 0 | USD 337 | USD 27.9808 | USD 27.2607 |
2024-10-31 (Thursday) | 468 | USD 12,758 | USD 12,758 | 0 | USD -210 | USD 27.2607 | USD 27.7094 |
2024-10-30 (Wednesday) | 468 | USD 12,968 | USD 12,968 | 10 | USD 414 | USD 27.7094 | USD 27.4105 |
2024-10-29 (Tuesday) | 458 | USD 12,554 | USD 12,554 | 0 | USD 32 | USD 27.4105 | USD 27.3406 |
2024-10-28 (Monday) | 458 | USD 12,522 | USD 12,522 | 0 | USD 303 | USD 27.3406 | USD 26.679 |
2024-10-25 (Friday) | 458 | USD 12,219 | USD 12,219 | 0 | USD -413 | USD 26.679 | USD 27.5808 |
2024-10-24 (Thursday) | 458 | USD 12,632 | USD 12,632 | 0 | USD 275 | USD 27.5808 | USD 26.9803 |
2024-10-23 (Wednesday) | 458 | USD 12,357 | USD 12,357 | 0 | USD -284 | USD 26.9803 | USD 27.6004 |
2024-10-22 (Tuesday) | 458 | USD 12,641 | USD 12,641 | -270 | USD -6,928 | USD 27.6004 | USD 26.8805 |
2024-10-21 (Monday) | 728 | USD 19,569 | USD 19,569 | 0 | USD -815 | USD 26.8805 | USD 28 |
2024-10-18 (Friday) | 728 | USD 20,384 | USD 20,384 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APLS by Blackrock for IE000NITTFF2
Show aggregate share trades of APLSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 12 | | | 26.000* | | 29.53 |
2025-02-25 | SELL | -12 | | | 26.900* | | 29.63 Profit of 356 on sale |
2025-02-24 | SELL | -12 | | | 27.410* | | 29.67 Profit of 356 on sale |
2025-02-06 | BUY | 12 | | | 30.199* | | 30.04 |
2025-02-05 | BUY | 12 | | | 30.370* | | 30.04 |
2024-12-10 | BUY | 12 | | | 34.639* | | 30.03 |
2024-12-09 | BUY | 12 | | | 35.019* | | 29.87 |
2024-12-02 | SELL | -12 | | | 35.421* | | 29.03 Profit of 348 on sale |
2024-11-25 | BUY | 12 | | | 31.910* | | 28.00 |
2024-11-08 | BUY | 33 | | | 29.980* | | 27.69 |
2024-11-06 | BUY | 10 | | | 28.831* | | 27.50 |
2024-10-30 | BUY | 10 | | | 27.709* | | 27.21 |
2024-10-22 | SELL | -270 | | | 27.600* | | 26.88 Profit of 7,258 on sale |
Market high and low price is on the date. * (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
Shorting History of APLS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 174,720 | 108 | 402,143 | 43.4% |
2025-03-10 | 130,570 | 0 | 429,802 | 30.4% |
2025-03-07 | 95,606 | 97 | 320,308 | 29.8% |
2025-03-06 | 97,435 | 13 | 273,147 | 35.7% |
2025-03-05 | 115,556 | 0 | 354,608 | 32.6% |
2025-03-04 | 223,086 | 0 | 577,486 | 38.6% |
2025-03-03 | 344,108 | 915 | 851,865 | 40.4% |
2025-02-28 | 321,804 | 610 | 716,834 | 44.9% |
2025-02-27 | 467,222 | 50 | 752,043 | 62.1% |
2025-02-26 | 407,145 | 811 | 598,724 | 68.0% |
2025-02-25 | 233,849 | 289 | 482,604 | 48.5% |
2025-02-24 | 173,494 | 23 | 423,807 | 40.9% |
2025-02-21 | 180,853 | 257 | 287,616 | 62.9% |
2025-02-20 | 269,079 | 0 | 521,803 | 51.6% |
2025-02-19 | 153,280 | 260 | 353,614 | 43.3% |
2025-02-18 | 181,253 | 0 | 446,299 | 40.6% |
2025-02-14 | 222,153 | 107 | 471,334 | 47.1% |
2025-02-13 | 227,341 | 100 | 742,115 | 30.6% |
2025-02-12 | 73,002 | 34 | 292,093 | 25.0% |
2025-02-11 | 128,094 | 6 | 270,329 | 47.4% |
2025-02-10 | 75,929 | 0 | 259,622 | 29.2% |
2025-02-07 | 88,066 | 702 | 363,704 | 24.2% |
2025-02-06 | 450,620 | 99 | 657,653 | 68.5% |
2025-02-05 | 597,914 | 1,392 | 802,269 | 74.5% |
2025-02-04 | 174,019 | 37 | 341,120 | 51.0% |
2025-02-03 | 98,016 | 0 | 215,010 | 45.6% |
2025-01-31 | 343,948 | 52 | 442,438 | 77.7% |
2025-01-30 | 219,109 | 0 | 346,628 | 63.2% |
2025-01-29 | 82,036 | 61 | 244,071 | 33.6% |
2025-01-28 | 423,261 | 36 | 782,012 | 54.1% |
2025-01-27 | 192,355 | 55 | 649,219 | 29.6% |
2025-01-24 | 175,715 | 166 | 592,217 | 29.7% |
2025-01-23 | 124,789 | 173 | 400,358 | 31.2% |
2025-01-22 | 129,303 | 35 | 630,280 | 20.5% |
2025-01-21 | 175,771 | 237 | 598,984 | 29.3% |
2025-01-17 | 159,023 | 252 | 609,605 | 26.1% |
2025-01-16 | 184,792 | 280 | 421,017 | 43.9% |
2025-01-15 | 251,267 | 179 | 877,433 | 28.6% |
2025-01-14 | 184,111 | 3,778 | 569,747 | 32.3% |
2025-01-13 | 276,331 | 6,222 | 1,073,919 | 25.7% |
2025-01-10 | 823,001 | 7,787 | 1,778,443 | 46.3% |
2025-01-08 | 436,626 | 0 | 722,631 | 60.4% |
2025-01-07 | 365,866 | 0 | 666,068 | 54.9% |
2025-01-06 | 580,189 | 168 | 921,242 | 63.0% |
2025-01-03 | 126,068 | 97 | 418,197 | 30.1% |
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.
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