Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
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 APP
Stock Name | Applovin Corp |
Ticker | APP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03831W1080 |
LEI | 549300LLVXMUAOL3SQ07 |
Show aggregate APP holdings
News associated with APP
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
- How To Trade AppLovin Stock Ahead of Its Earnings?
- AppLovin (NASDAQ:APP) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, APP stock has experienced a positive one-day return following its earnings releases in a significant 69% of instances. These positive returns have shown considerable magnitude - 2025-05-06 04:56:56
- Should You Buy, Sell, or Hold AppLovin Stock Before Q1 Earnings?
- APP's first-quarter 2025 earnings and revenues are likely to have increased year over year. - 2025-05-05 11:56:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Why AppLovin Stock Is Sinking Today
- The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- APP Stock Sinks 22% Over 3 Months: Is This a Buy-the-Dip Moment?
- With AppLovin stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-29 17:41:00
- 5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
- Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
- 2 Cheap Tech Stocks to Buy Right Now
- Tech stocks have taken investors on a wild ride in 2025, with tariffs, interest-rate jitters, and a new presidential administration fueling market volatility. But while many are running for the exits, savvy investors know that short-term chaos can create long-term opportunity. - 2025-04-26 12:25:00
- JPMorgan Chase & Co. Has Lowered Expectations for AppLovin (NASDAQ:APP) Stock Price
- AppLovin (NASDAQ:APP – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $475.00 to $270.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 7.02% from the company’s current price. […] - 2025-04-24 05:34:47
iShares Russell 1000 Growth UCITS ETF APP holdings
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 |
---|
2025-05-08 (Thursday) | 2,839 | USD 963,869 | USD 963,869 | 0 | USD 102,346 | USD 339.51 | USD 303.46 |
2025-05-07 (Wednesday) | 2,839 | USD 861,523 | USD 861,523 | 0 | USD -3,293 | USD 303.46 | USD 304.62 |
2025-05-06 (Tuesday) | 2,839 | USD 864,816 | USD 864,816 | 0 | USD 7,892 | USD 304.62 | USD 301.84 |
2025-05-05 (Monday) | 2,839 | USD 856,924 | USD 856,924 | 0 | USD -16,296 | USD 301.84 | USD 307.58 |
2025-05-02 (Friday) | 2,839 | USD 873,220 | USD 873,220 | 0 | USD 79,748 | USD 307.58 | USD 279.49 |
2025-05-01 (Thursday) | 2,839 | USD 793,472 | USD 793,472 | 33 | USD 37,788 | USD 279.49 | USD 269.31 |
2025-04-30 (Wednesday) | 2,806 | USD 755,684 | USD 755,684 | 0 | USD -54,913 | USD 269.31 | USD 288.88 |
2025-04-29 (Tuesday) | 2,806 | USD 810,597 | USD 810,597 | 0 | USD 10,943 | USD 288.88 | USD 284.98 |
2025-04-28 (Monday) | 2,806 | USD 799,654 | USD 799,654 | 0 | USD 22,869 | USD 284.98 | USD 276.83 |
2025-04-25 (Friday) | 2,806 | USD 776,785 | USD 776,785 | 0 | USD 25,114 | USD 276.83 | USD 267.88 |
2025-04-24 (Thursday) | 2,806 | USD 751,671 | USD 751,671 | 0 | USD 43,577 | USD 267.88 | USD 252.35 |
2025-04-23 (Wednesday) | 2,806 | USD 708,094 | USD 708,094 | 0 | USD 41,080 | USD 252.35 | USD 237.71 |
2025-04-22 (Tuesday) | 2,806 | USD 667,014 | USD 667,014 | 99 | USD 49,466 | USD 237.71 | USD 228.13 |
2025-04-21 (Monday) | 2,707 | USD 617,548 | USD 617,548 | 0 | USD -27,314 | USD 228.13 | USD 238.22 |
2025-04-18 (Friday) | 2,707 | USD 644,862 | USD 644,862 | 0 | USD 0 | USD 238.22 | USD 238.22 |
2025-04-17 (Thursday) | 2,707 | USD 644,862 | USD 644,862 | 0 | USD 22,766 | USD 238.22 | USD 229.81 |
2025-04-16 (Wednesday) | 2,707 | USD 622,096 | USD 622,096 | 396 | USD 54,815 | USD 229.81 | USD 245.47 |
2025-04-15 (Tuesday) | 2,311 | USD 567,281 | USD 567,281 | 0 | USD 21,723 | USD 245.47 | USD 236.07 |
2025-04-14 (Monday) | 2,311 | USD 545,558 | USD 545,558 | 33 | USD -23,828 | USD 236.07 | USD 249.95 |
2025-04-11 (Friday) | 2,278 | USD 569,386 | USD 569,386 | 0 | USD -31,619 | USD 249.95 | USD 263.83 |
2025-04-10 (Thursday) | 2,278 | USD 601,005 | USD 601,005 | 33 | USD -16,280 | USD 263.83 | USD 274.96 |
2025-04-09 (Wednesday) | 2,245 | USD 617,285 | USD 617,285 | 0 | USD 89,081 | USD 274.96 | USD 235.28 |
2025-04-08 (Tuesday) | 2,245 | USD 528,204 | USD 528,204 | 0 | USD 6,870 | USD 235.28 | USD 232.22 |
2025-04-07 (Monday) | 2,245 | USD 521,334 | USD 521,334 | -99 | USD 7,131 | USD 232.22 | USD 219.37 |
2025-04-04 (Friday) | 2,344 | USD 514,203 | USD 514,203 | 0 | USD -166,471 | USD 219.37 | USD 290.39 |
2025-04-02 (Wednesday) | 2,344 | USD 680,674 | USD 680,674 | 0 | USD 18,025 | USD 290.39 | USD 282.7 |
2025-04-01 (Tuesday) | 2,344 | USD 662,649 | USD 662,649 | 0 | USD 41,559 | USD 282.7 | USD 264.97 |
2025-03-31 (Monday) | 2,344 | USD 621,090 | USD 621,090 | 33 | USD -8,380 | USD 264.97 | USD 272.38 |
2025-03-28 (Friday) | 2,311 | USD 629,470 | USD 629,470 | 165 | USD 67,862 | USD 272.38 | USD 261.7 |
2025-03-27 (Thursday) | 2,146 | USD 561,608 | USD 561,608 | 0 | USD -141,465 | USD 261.7 | USD 327.62 |
2025-03-26 (Wednesday) | 2,146 | USD 703,073 | USD 703,073 | 0 | USD -40,065 | USD 327.62 | USD 346.29 |
2025-03-25 (Tuesday) | 2,146 | USD 743,138 | USD 743,138 | 0 | USD 14,099 | USD 346.29 | USD 339.72 |
2025-03-24 (Monday) | 2,146 | USD 729,039 | USD 729,039 | 0 | USD 55,131 | USD 339.72 | USD 314.03 |
2025-03-21 (Friday) | 2,146 | USD 673,908 | USD 673,908 | 0 | USD 15,644 | USD 314.03 | USD 306.74 |
2025-03-20 (Thursday) | 2,146 | USD 658,264 | USD 658,264 | 0 | USD 20,838 | USD 306.74 | USD 297.03 |
2025-03-19 (Wednesday) | 2,146 | USD 637,426 | USD 637,426 | 33 | USD 48,237 | USD 297.03 | USD 278.84 |
2025-03-18 (Tuesday) | 2,113 | USD 589,189 | USD 589,189 | 33 | USD -49,059 | USD 278.84 | USD 306.85 |
2025-03-17 (Monday) | 2,080 | USD 638,248 | USD 638,248 | 0 | USD 29,037 | USD 306.85 | USD 292.89 |
2025-03-14 (Friday) | 2,080 | USD 609,211 | USD 609,211 | 0 | USD 43,451 | USD 292.89 | USD 272 |
2025-03-13 (Thursday) | 2,080 | USD 565,760 | USD 565,760 | 0 | USD -1,227 | USD 272 | USD 272.59 |
2025-03-12 (Wednesday) | 2,080 | USD 566,987 | USD 566,987 | 0 | USD 30,846 | USD 272.59 | USD 257.76 |
2025-03-11 (Tuesday) | 2,080 | USD 536,141 | USD 536,141 | 0 | USD 40,935 | USD 257.76 | USD 238.08 |
2025-03-10 (Monday) | 2,080 | USD 495,206 | USD 495,206 | 0 | USD -67,392 | USD 238.08 | USD 270.48 |
2025-03-07 (Friday) | 2,080 | USD 562,598 | USD 562,598 | 0 | USD -98,842 | USD 270.48 | USD 318 |
2025-03-05 (Wednesday) | 2,080 | USD 661,440 | USD 661,440 | 0 | USD -19,198 | USD 318 | USD 327.23 |
2025-03-04 (Tuesday) | 2,080 | USD 680,638 | USD 680,638 | 0 | USD -21,029 | USD 327.23 | USD 337.34 |
2025-03-03 (Monday) | 2,080 | USD 701,667 | USD 701,667 | 0 | USD 24,128 | USD 337.34 | USD 325.74 |
2025-02-28 (Friday) | 2,080 | USD 677,539 | USD 677,539 | 0 | USD 10,920 | USD 325.74 | USD 320.49 |
2025-02-27 (Thursday) | 2,080 | USD 666,619 | USD 666,619 | 33 | USD -10,938 | USD 320.49 | USD 331 |
2025-02-26 (Wednesday) | 2,047 | USD 677,557 | USD 677,557 | 0 | USD -94,285 | USD 331 | USD 377.06 |
2025-02-25 (Tuesday) | 2,047 | USD 771,842 | USD 771,842 | -33 | USD -81,894 | USD 377.06 | USD 410.45 |
2025-02-24 (Monday) | 2,080 | USD 853,736 | USD 853,736 | -33 | USD -23,814 | USD 410.45 | USD 415.31 |
2025-02-21 (Friday) | 2,113 | USD 877,550 | USD 877,550 | 0 | USD -73,321 | USD 415.31 | USD 450.01 |
2025-02-20 (Thursday) | 2,113 | USD 950,871 | USD 950,871 | 0 | USD -93,310 | USD 450.01 | USD 494.17 |
2025-02-19 (Wednesday) | 2,113 | USD 1,044,181 | USD 1,044,181 | 0 | USD -3,867 | USD 494.17 | USD 496 |
2025-02-18 (Tuesday) | 2,113 | USD 1,048,048 | USD 1,048,048 | 0 | USD -29,857 | USD 496 | USD 510.13 |
2025-02-17 (Monday) | 2,113 | USD 1,077,905 | USD 1,077,905 | 0 | USD 0 | USD 510.13 | USD 510.13 |
2025-02-14 (Friday) | 2,113 | USD 1,077,905 | USD 1,077,905 | 0 | USD 81,266 | USD 510.13 | USD 471.67 |
2025-02-13 (Thursday) | 2,113 | USD 996,639 | USD 996,639 | 0 | USD 193,023 | USD 471.67 | USD 380.32 |
2025-02-12 (Wednesday) | 2,113 | USD 803,616 | USD 803,616 | 0 | USD 10,713 | USD 380.32 | USD 375.25 |
2025-02-11 (Tuesday) | 2,113 | USD 792,903 | USD 792,903 | 0 | USD -19,334 | USD 375.25 | USD 384.4 |
2025-02-10 (Monday) | 2,113 | USD 812,237 | USD 812,237 | 0 | USD 18,341 | USD 384.4 | USD 375.72 |
2025-02-07 (Friday) | 2,113 | USD 793,896 | USD 793,896 | 0 | USD -10,375 | USD 375.72 | USD 380.63 |
2025-02-06 (Thursday) | 2,113 | USD 804,271 | USD 804,271 | 33 | USD 38,269 | USD 380.63 | USD 368.27 |
2025-02-05 (Wednesday) | 2,080 | USD 766,002 | USD 766,002 | 33 | USD -12,390 | USD 368.27 | USD 380.26 |
2025-02-04 (Tuesday) | 2,047 | USD 778,392 | USD 778,392 | 0 | USD 30,336 | USD 380.26 | USD 365.44 |
2025-02-03 (Monday) | 2,047 | USD 748,056 | USD 748,056 | 0 | USD -8,495 | USD 365.44 | USD 369.59 |
2025-01-31 (Friday) | 2,047 | USD 756,551 | USD 756,551 | 0 | USD 8,352 | USD 369.59 | USD 365.51 |
2025-01-30 (Thursday) | 2,047 | USD 748,199 | USD 748,199 | 0 | USD -1,699 | USD 365.51 | USD 366.34 |
2025-01-29 (Wednesday) | 2,047 | USD 749,898 | USD 749,898 | 0 | USD 11,443 | USD 366.34 | USD 360.75 |
2025-01-28 (Tuesday) | 2,047 | USD 738,455 | USD 738,455 | 0 | USD 36,293 | USD 360.75 | USD 343.02 |
2025-01-27 (Monday) | 2,047 | USD 702,162 | USD 702,162 | 0 | USD -41,104 | USD 343.02 | USD 363.1 |
2025-01-24 (Friday) | 2,047 | USD 743,266 | USD 743,266 | 0 | USD 1,188 | USD 363.1 | USD 362.52 |
2025-01-23 (Thursday) | 2,047 | USD 742,078 | USD 742,078 | 0 | USD 1,637 | USD 362.52 | USD 361.72 |
2025-01-22 (Wednesday) | 2,047 | USD 740,441 | USD 740,441 | | | | |
2025-01-21 (Tuesday) | 1,981 | USD 670,351 | USD 670,351 | | | | |
2025-01-20 (Monday) | 1,849 | USD 632,987 | USD 632,987 | | | | |
2025-01-17 (Friday) | 1,849 | USD 632,987 | USD 632,987 | | | | |
2025-01-16 (Thursday) | 1,849 | USD 613,886 | USD 613,886 | | | | |
2025-01-15 (Wednesday) | 1,750 | USD 586,303 | USD 586,303 | | | | |
2025-01-14 (Tuesday) | 1,750 | USD 561,908 | USD 561,908 | | | | |
2025-01-13 (Monday) | 1,750 | USD 552,440 | USD 552,440 | | | | |
2025-01-10 (Friday) | 1,750 | USD 557,340 | USD 557,340 | | | | |
2025-01-09 (Thursday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2025-01-09 (Thursday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2025-01-09 (Thursday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2025-01-08 (Wednesday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2025-01-08 (Wednesday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2025-01-08 (Wednesday) | 1,750 | USD 576,100 | USD 576,100 | | | | |
2024-12-10 (Tuesday) | 1,552 | USD 498,285 | USD 498,285 | 33 | USD -22,033 | USD 321.06 | USD 342.54 |
2024-12-09 (Monday) | 1,519 | USD 520,318 | USD 520,318 | 33 | USD -76,311 | USD 342.54 | USD 401.5 |
2024-12-06 (Friday) | 1,486 | USD 596,629 | USD 596,629 | 0 | USD 33,331 | USD 401.5 | USD 379.07 |
2024-12-05 (Thursday) | 1,486 | USD 563,298 | USD 563,298 | 0 | USD 7,980 | USD 379.07 | USD 373.7 |
2024-12-04 (Wednesday) | 1,486 | USD 555,318 | USD 555,318 | 0 | USD 10,625 | USD 373.7 | USD 366.55 |
2024-12-03 (Tuesday) | 1,486 | USD 544,693 | USD 544,693 | 0 | USD 38,576 | USD 366.55 | USD 340.59 |
2024-12-02 (Monday) | 1,486 | USD 506,117 | USD 506,117 | -33 | USD -5,406 | USD 340.59 | USD 336.75 |
2024-11-29 (Friday) | 1,519 | USD 511,523 | USD 511,523 | 0 | USD 12,440 | USD 336.75 | USD 328.56 |
2024-11-28 (Thursday) | 1,519 | USD 499,083 | USD 499,083 | 0 | USD 0 | USD 328.56 | USD 328.56 |
2024-11-27 (Wednesday) | 1,519 | USD 499,083 | USD 499,083 | 0 | USD -1,838 | USD 328.56 | USD 329.77 |
2024-11-26 (Tuesday) | 1,519 | USD 500,921 | USD 500,921 | 0 | USD 15,464 | USD 329.77 | USD 319.59 |
2024-11-25 (Monday) | 1,519 | USD 485,457 | USD 485,457 | 33 | USD -9,842 | USD 319.59 | USD 333.31 |
2024-11-22 (Friday) | 1,486 | USD 495,299 | USD 495,299 | 0 | USD 22,394 | USD 333.31 | USD 318.24 |
2024-11-21 (Thursday) | 1,486 | USD 472,905 | USD 472,905 | 0 | USD -10,372 | USD 318.24 | USD 325.22 |
2024-11-20 (Wednesday) | 1,486 | USD 483,277 | USD 483,277 | 0 | USD 5,989 | USD 325.22 | USD 321.19 |
2024-11-19 (Tuesday) | 1,486 | USD 477,288 | USD 477,288 | 0 | USD 34,460 | USD 321.19 | USD 298 |
2024-11-18 (Monday) | 1,486 | USD 442,828 | USD 442,828 | 0 | USD 13,329 | USD 298 | USD 289.03 |
2024-11-12 (Tuesday) | 1,486 | USD 429,499 | USD 429,499 | 0 | USD -1,456 | USD 289.03 | USD 290.01 |
2024-11-08 (Friday) | 1,486 | USD 430,955 | USD 430,955 | 99 | USD 89,018 | USD 290.01 | USD 246.53 |
2024-11-07 (Thursday) | 1,387 | USD 341,937 | USD 341,937 | 0 | USD 108,158 | USD 246.53 | USD 168.55 |
2024-11-06 (Wednesday) | 1,387 | USD 233,779 | USD 233,779 | 33 | USD 10,125 | USD 168.55 | USD 165.18 |
2024-11-05 (Tuesday) | 1,354 | USD 223,654 | USD 223,654 | 0 | USD 8,219 | USD 165.18 | USD 159.11 |
2024-11-04 (Monday) | 1,354 | USD 215,435 | USD 215,435 | 0 | USD -5,985 | USD 159.11 | USD 163.53 |
2024-11-01 (Friday) | 1,354 | USD 221,420 | USD 221,420 | 0 | USD -7,934 | USD 163.53 | USD 169.39 |
2024-10-31 (Thursday) | 1,354 | USD 229,354 | USD 229,354 | 0 | USD -3,060 | USD 169.39 | USD 171.65 |
2024-10-30 (Wednesday) | 1,354 | USD 232,414 | USD 232,414 | 33 | USD 4,885 | USD 171.65 | USD 172.24 |
2024-10-29 (Tuesday) | 1,321 | USD 227,529 | USD 227,529 | 0 | USD 7,999 | USD 172.24 | USD 166.185 |
2024-10-28 (Monday) | 1,321 | USD 219,530 | USD 219,530 | 0 | USD 6,017 | USD 166.185 | USD 161.63 |
2024-10-25 (Friday) | 1,321 | USD 213,513 | USD 213,513 | 0 | USD 3,474 | USD 161.63 | USD 159 |
2024-10-24 (Thursday) | 1,321 | USD 210,039 | USD 210,039 | 0 | USD -528 | USD 159 | USD 159.4 |
2024-10-23 (Wednesday) | 1,321 | USD 210,567 | USD 210,567 | 0 | USD 594 | USD 159.4 | USD 158.95 |
2024-10-22 (Tuesday) | 1,321 | USD 209,973 | USD 209,973 | -594 | USD -94,225 | USD 158.95 | USD 158.85 |
2024-10-21 (Monday) | 1,915 | USD 304,198 | USD 304,198 | 0 | USD 26,102 | USD 158.85 | USD 145.22 |
2024-10-18 (Friday) | 1,915 | USD 278,096 | USD 278,096 | | | | |
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 APP by Blackrock for IE000NITTFF2
Show aggregate share trades of APPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-01 | BUY | 33 | | | 279.490* | | 303.19 |
2025-04-22 | BUY | 99 | | | 237.710* | | 305.79 |
2025-04-16 | BUY | 396 | | | 229.810* | | 308.99 |
2025-04-14 | BUY | 33 | | | 236.070* | | 310.54 |
2025-04-10 | BUY | 33 | | | 263.830* | | 311.79 |
2025-04-07 | SELL | -99 | | | 232.220* | | 314.12 Profit of 31,098 on sale |
2025-03-31 | BUY | 33 | | | 264.970* | | 316.64 |
2025-03-28 | BUY | 165 | | | 272.380* | | 317.20 |
2025-03-19 | BUY | 33 | | | 297.030* | | 317.59 |
2025-03-18 | BUY | 33 | | | 278.840* | | 318.14 |
2025-02-27 | BUY | 33 | | | 320.490* | | 322.94 |
2025-02-25 | SELL | -33 | | | 377.060* | | 321.83 Profit of 10,620 on sale |
2025-02-24 | SELL | -33 | | | 410.450* | | 320.22 Profit of 10,567 on sale |
2025-02-06 | BUY | 33 | | | 380.630* | | 287.63 |
2025-02-05 | BUY | 33 | | | 368.270* | | 285.71 |
2024-12-10 | BUY | 33 | | | 321.060* | | 262.57 |
2024-12-09 | BUY | 33 | | | 342.540* | | 259.99 |
2024-12-02 | SELL | -33 | | | 340.590* | | 238.40 Profit of 7,867 on sale |
2024-11-25 | BUY | 33 | | | 319.590* | | 216.91 |
2024-11-08 | BUY | 99 | | | 290.010* | | 170.01 |
2024-11-06 | BUY | 33 | | | 168.550* | | 163.76 |
2024-10-30 | BUY | 33 | | | 171.650* | | 162.32 |
2024-10-22 | SELL | -594 | | | 158.950* | | 158.85 Profit of 94,357 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 APP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,669,459 | 9,119 | 3,644,464 | 45.8% |
2025-05-08 | 3,792,783 | 9,795 | 7,314,365 | 51.9% |
2025-05-07 | 2,536,538 | 7,629 | 4,235,588 | 59.9% |
2025-05-06 | 1,358,471 | 984 | 2,357,499 | 57.6% |
2025-05-05 | 1,323,941 | 2,528 | 2,167,946 | 61.1% |
2025-05-02 | 1,809,074 | 3,236 | 3,511,638 | 51.5% |
2025-05-01 | 1,537,560 | 125,060 | 3,052,941 | 50.4% |
2025-04-30 | 2,583,978 | 192,644 | 4,584,870 | 56.4% |
2025-04-29 | 1,564,770 | 4,858 | 2,653,689 | 59.0% |
2025-04-28 | 2,102,984 | 3,840 | 3,640,885 | 57.8% |
2025-04-25 | 1,709,466 | 2,512 | 2,901,638 | 58.9% |
2025-04-24 | 2,153,797 | 4,128 | 3,875,970 | 55.6% |
2025-04-23 | 2,247,787 | 2,312 | 4,261,015 | 52.8% |
2025-04-22 | 1,620,553 | 1,398 | 3,273,826 | 49.5% |
2025-04-21 | 1,590,446 | 5,906 | 3,120,765 | 51.0% |
2025-04-17 | 1,283,106 | 3,282 | 3,124,742 | 41.1% |
2025-04-16 | 1,174,230 | 4,634 | 4,084,769 | 28.7% |
2025-04-15 | 1,468,501 | 3,023 | 3,779,652 | 38.9% |
2025-04-14 | 1,765,601 | 7,783 | 4,248,128 | 41.6% |
2025-04-11 | 2,050,594 | 2,811 | 5,042,271 | 40.7% |
2025-04-10 | 2,594,742 | 3,420 | 5,515,714 | 47.0% |
2025-04-09 | 2,866,349 | 3,434 | 6,650,562 | 43.1% |
2025-04-08 | 2,176,578 | 3,979 | 5,449,444 | 39.9% |
2025-04-07 | 2,151,451 | 179,464 | 6,633,655 | 32.4% |
2025-04-04 | 2,532,556 | 125,726 | 8,099,110 | 31.3% |
2025-04-03 | 1,902,330 | 113,233 | 4,109,563 | 46.3% |
2025-04-02 | 1,855,159 | 594 | 3,570,058 | 52.0% |
2025-04-01 | 1,794,974 | 87,724 | 3,535,354 | 50.8% |
2025-03-31 | 1,870,546 | 102,386 | 4,769,310 | 39.2% |
2025-03-28 | 3,199,663 | 170,822 | 6,957,725 | 46.0% |
2025-03-27 | 3,690,694 | 51,231 | 8,678,017 | 42.5% |
2025-03-26 | 1,654,336 | 6,217 | 3,760,979 | 44.0% |
2025-03-25 | 1,658,168 | 1,295 | 3,777,804 | 43.9% |
2025-03-24 | 2,197,464 | 1,098 | 4,606,421 | 47.7% |
2025-03-21 | 1,868,351 | 354 | 3,366,116 | 55.5% |
2025-03-20 | 2,325,501 | 5,809 | 4,288,269 | 54.2% |
2025-03-19 | 1,485,997 | 94,237 | 3,159,944 | 47.0% |
2025-03-18 | 2,118,661 | 55,929 | 4,258,676 | 49.7% |
2025-03-17 | 2,406,625 | 938 | 4,286,174 | 56.1% |
2025-03-14 | 2,367,400 | 2,041 | 4,580,767 | 51.7% |
2025-03-13 | 1,886,557 | 725 | 3,527,434 | 53.5% |
2025-03-12 | 3,114,842 | 2,262 | 5,906,987 | 52.7% |
2025-03-11 | 1,606,683 | 77,880 | 5,697,469 | 28.2% |
2025-03-10 | 2,575,182 | 122,065 | 7,469,141 | 34.5% |
2025-03-07 | 3,317,734 | 173,551 | 7,098,338 | 46.7% |
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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