Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

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

DateNumber of APP Shares HeldBase Market Value of APP SharesLocal Market Value of APP SharesChange in APP Shares HeldChange in APP Base ValueCurrent Price per APP Share HeldPrevious Price per APP Share Held
2025-05-08 (Thursday)2,839USD 963,869APP holding increased by 102346USD 963,8690USD 102,346 USD 339.51 USD 303.46
2025-05-07 (Wednesday)2,839USD 861,523APP holding decreased by -3293USD 861,5230USD -3,293 USD 303.46 USD 304.62
2025-05-06 (Tuesday)2,839USD 864,816APP holding increased by 7892USD 864,8160USD 7,892 USD 304.62 USD 301.84
2025-05-05 (Monday)2,839USD 856,924APP holding decreased by -16296USD 856,9240USD -16,296 USD 301.84 USD 307.58
2025-05-02 (Friday)2,839USD 873,220APP holding increased by 79748USD 873,2200USD 79,748 USD 307.58 USD 279.49
2025-05-01 (Thursday)2,839APP holding increased by 33USD 793,472APP holding increased by 37788USD 793,47233USD 37,788 USD 279.49 USD 269.31
2025-04-30 (Wednesday)2,806USD 755,684APP holding decreased by -54913USD 755,6840USD -54,913 USD 269.31 USD 288.88
2025-04-29 (Tuesday)2,806USD 810,597APP holding increased by 10943USD 810,5970USD 10,943 USD 288.88 USD 284.98
2025-04-28 (Monday)2,806USD 799,654APP holding increased by 22869USD 799,6540USD 22,869 USD 284.98 USD 276.83
2025-04-25 (Friday)2,806USD 776,785APP holding increased by 25114USD 776,7850USD 25,114 USD 276.83 USD 267.88
2025-04-24 (Thursday)2,806USD 751,671APP holding increased by 43577USD 751,6710USD 43,577 USD 267.88 USD 252.35
2025-04-23 (Wednesday)2,806USD 708,094APP holding increased by 41080USD 708,0940USD 41,080 USD 252.35 USD 237.71
2025-04-22 (Tuesday)2,806APP holding increased by 99USD 667,014APP holding increased by 49466USD 667,01499USD 49,466 USD 237.71 USD 228.13
2025-04-21 (Monday)2,707USD 617,548APP holding decreased by -27314USD 617,5480USD -27,314 USD 228.13 USD 238.22
2025-04-18 (Friday)2,707USD 644,862USD 644,8620USD 0 USD 238.22 USD 238.22
2025-04-17 (Thursday)2,707USD 644,862APP holding increased by 22766USD 644,8620USD 22,766 USD 238.22 USD 229.81
2025-04-16 (Wednesday)2,707APP holding increased by 396USD 622,096APP holding increased by 54815USD 622,096396USD 54,815 USD 229.81 USD 245.47
2025-04-15 (Tuesday)2,311USD 567,281APP holding increased by 21723USD 567,2810USD 21,723 USD 245.47 USD 236.07
2025-04-14 (Monday)2,311APP holding increased by 33USD 545,558APP holding decreased by -23828USD 545,55833USD -23,828 USD 236.07 USD 249.95
2025-04-11 (Friday)2,278USD 569,386APP holding decreased by -31619USD 569,3860USD -31,619 USD 249.95 USD 263.83
2025-04-10 (Thursday)2,278APP holding increased by 33USD 601,005APP holding decreased by -16280USD 601,00533USD -16,280 USD 263.83 USD 274.96
2025-04-09 (Wednesday)2,245USD 617,285APP holding increased by 89081USD 617,2850USD 89,081 USD 274.96 USD 235.28
2025-04-08 (Tuesday)2,245USD 528,204APP holding increased by 6870USD 528,2040USD 6,870 USD 235.28 USD 232.22
2025-04-07 (Monday)2,245APP holding decreased by -99USD 521,334APP holding increased by 7131USD 521,334-99USD 7,131 USD 232.22 USD 219.37
2025-04-04 (Friday)2,344USD 514,203APP holding decreased by -166471USD 514,2030USD -166,471 USD 219.37 USD 290.39
2025-04-02 (Wednesday)2,344USD 680,674APP holding increased by 18025USD 680,6740USD 18,025 USD 290.39 USD 282.7
2025-04-01 (Tuesday)2,344USD 662,649APP holding increased by 41559USD 662,6490USD 41,559 USD 282.7 USD 264.97
2025-03-31 (Monday)2,344APP holding increased by 33USD 621,090APP holding decreased by -8380USD 621,09033USD -8,380 USD 264.97 USD 272.38
2025-03-28 (Friday)2,311APP holding increased by 165USD 629,470APP holding increased by 67862USD 629,470165USD 67,862 USD 272.38 USD 261.7
2025-03-27 (Thursday)2,146USD 561,608APP holding decreased by -141465USD 561,6080USD -141,465 USD 261.7 USD 327.62
2025-03-26 (Wednesday)2,146USD 703,073APP holding decreased by -40065USD 703,0730USD -40,065 USD 327.62 USD 346.29
2025-03-25 (Tuesday)2,146USD 743,138APP holding increased by 14099USD 743,1380USD 14,099 USD 346.29 USD 339.72
2025-03-24 (Monday)2,146USD 729,039APP holding increased by 55131USD 729,0390USD 55,131 USD 339.72 USD 314.03
2025-03-21 (Friday)2,146USD 673,908APP holding increased by 15644USD 673,9080USD 15,644 USD 314.03 USD 306.74
2025-03-20 (Thursday)2,146USD 658,264APP holding increased by 20838USD 658,2640USD 20,838 USD 306.74 USD 297.03
2025-03-19 (Wednesday)2,146APP holding increased by 33USD 637,426APP holding increased by 48237USD 637,42633USD 48,237 USD 297.03 USD 278.84
2025-03-18 (Tuesday)2,113APP holding increased by 33USD 589,189APP holding decreased by -49059USD 589,18933USD -49,059 USD 278.84 USD 306.85
2025-03-17 (Monday)2,080USD 638,248APP holding increased by 29037USD 638,2480USD 29,037 USD 306.85 USD 292.89
2025-03-14 (Friday)2,080USD 609,211APP holding increased by 43451USD 609,2110USD 43,451 USD 292.89 USD 272
2025-03-13 (Thursday)2,080USD 565,760APP holding decreased by -1227USD 565,7600USD -1,227 USD 272 USD 272.59
2025-03-12 (Wednesday)2,080USD 566,987APP holding increased by 30846USD 566,9870USD 30,846 USD 272.59 USD 257.76
2025-03-11 (Tuesday)2,080USD 536,141APP holding increased by 40935USD 536,1410USD 40,935 USD 257.76 USD 238.08
2025-03-10 (Monday)2,080USD 495,206APP holding decreased by -67392USD 495,2060USD -67,392 USD 238.08 USD 270.48
2025-03-07 (Friday)2,080USD 562,598APP holding decreased by -98842USD 562,5980USD -98,842 USD 270.48 USD 318
2025-03-05 (Wednesday)2,080USD 661,440APP holding decreased by -19198USD 661,4400USD -19,198 USD 318 USD 327.23
2025-03-04 (Tuesday)2,080USD 680,638APP holding decreased by -21029USD 680,6380USD -21,029 USD 327.23 USD 337.34
2025-03-03 (Monday)2,080USD 701,667APP holding increased by 24128USD 701,6670USD 24,128 USD 337.34 USD 325.74
2025-02-28 (Friday)2,080USD 677,539APP holding increased by 10920USD 677,5390USD 10,920 USD 325.74 USD 320.49
2025-02-27 (Thursday)2,080APP holding increased by 33USD 666,619APP holding decreased by -10938USD 666,61933USD -10,938 USD 320.49 USD 331
2025-02-26 (Wednesday)2,047USD 677,557APP holding decreased by -94285USD 677,5570USD -94,285 USD 331 USD 377.06
2025-02-25 (Tuesday)2,047APP holding decreased by -33USD 771,842APP holding decreased by -81894USD 771,842-33USD -81,894 USD 377.06 USD 410.45
2025-02-24 (Monday)2,080APP holding decreased by -33USD 853,736APP holding decreased by -23814USD 853,736-33USD -23,814 USD 410.45 USD 415.31
2025-02-21 (Friday)2,113USD 877,550APP holding decreased by -73321USD 877,5500USD -73,321 USD 415.31 USD 450.01
2025-02-20 (Thursday)2,113USD 950,871APP holding decreased by -93310USD 950,8710USD -93,310 USD 450.01 USD 494.17
2025-02-19 (Wednesday)2,113USD 1,044,181APP holding decreased by -3867USD 1,044,1810USD -3,867 USD 494.17 USD 496
2025-02-18 (Tuesday)2,113USD 1,048,048APP holding decreased by -29857USD 1,048,0480USD -29,857 USD 496 USD 510.13
2025-02-17 (Monday)2,113USD 1,077,905USD 1,077,9050USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)2,113USD 1,077,905APP holding increased by 81266USD 1,077,9050USD 81,266 USD 510.13 USD 471.67
2025-02-13 (Thursday)2,113USD 996,639APP holding increased by 193023USD 996,6390USD 193,023 USD 471.67 USD 380.32
2025-02-12 (Wednesday)2,113USD 803,616APP holding increased by 10713USD 803,6160USD 10,713 USD 380.32 USD 375.25
2025-02-11 (Tuesday)2,113USD 792,903APP holding decreased by -19334USD 792,9030USD -19,334 USD 375.25 USD 384.4
2025-02-10 (Monday)2,113USD 812,237APP holding increased by 18341USD 812,2370USD 18,341 USD 384.4 USD 375.72
2025-02-07 (Friday)2,113USD 793,896APP holding decreased by -10375USD 793,8960USD -10,375 USD 375.72 USD 380.63
2025-02-06 (Thursday)2,113APP holding increased by 33USD 804,271APP holding increased by 38269USD 804,27133USD 38,269 USD 380.63 USD 368.27
2025-02-05 (Wednesday)2,080APP holding increased by 33USD 766,002APP holding decreased by -12390USD 766,00233USD -12,390 USD 368.27 USD 380.26
2025-02-04 (Tuesday)2,047USD 778,392APP holding increased by 30336USD 778,3920USD 30,336 USD 380.26 USD 365.44
2025-02-03 (Monday)2,047USD 748,056APP holding decreased by -8495USD 748,0560USD -8,495 USD 365.44 USD 369.59
2025-01-31 (Friday)2,047USD 756,551APP holding increased by 8352USD 756,5510USD 8,352 USD 369.59 USD 365.51
2025-01-30 (Thursday)2,047USD 748,199APP holding decreased by -1699USD 748,1990USD -1,699 USD 365.51 USD 366.34
2025-01-29 (Wednesday)2,047USD 749,898APP holding increased by 11443USD 749,8980USD 11,443 USD 366.34 USD 360.75
2025-01-28 (Tuesday)2,047USD 738,455APP holding increased by 36293USD 738,4550USD 36,293 USD 360.75 USD 343.02
2025-01-27 (Monday)2,047USD 702,162APP holding decreased by -41104USD 702,1620USD -41,104 USD 343.02 USD 363.1
2025-01-24 (Friday)2,047USD 743,266APP holding increased by 1188USD 743,2660USD 1,188 USD 363.1 USD 362.52
2025-01-23 (Thursday)2,047USD 742,078APP holding increased by 1637USD 742,0780USD 1,637 USD 362.52 USD 361.72
2025-01-22 (Wednesday)2,047USD 740,441USD 740,441
2025-01-21 (Tuesday)1,981USD 670,351USD 670,351
2025-01-20 (Monday)1,849USD 632,987USD 632,987
2025-01-17 (Friday)1,849USD 632,987USD 632,987
2025-01-16 (Thursday)1,849USD 613,886USD 613,886
2025-01-15 (Wednesday)1,750USD 586,303USD 586,303
2025-01-14 (Tuesday)1,750USD 561,908USD 561,908
2025-01-13 (Monday)1,750USD 552,440USD 552,440
2025-01-10 (Friday)1,750USD 557,340USD 557,340
2025-01-09 (Thursday)1,750USD 576,100USD 576,100
2025-01-09 (Thursday)1,750USD 576,100USD 576,100
2025-01-09 (Thursday)1,750USD 576,100USD 576,100
2025-01-08 (Wednesday)1,750USD 576,100USD 576,100
2025-01-08 (Wednesday)1,750USD 576,100USD 576,100
2025-01-08 (Wednesday)1,750USD 576,100USD 576,100
2024-12-10 (Tuesday)1,552APP holding increased by 33USD 498,285APP holding decreased by -22033USD 498,28533USD -22,033 USD 321.06 USD 342.54
2024-12-09 (Monday)1,519APP holding increased by 33USD 520,318APP holding decreased by -76311USD 520,31833USD -76,311 USD 342.54 USD 401.5
2024-12-06 (Friday)1,486USD 596,629APP holding increased by 33331USD 596,6290USD 33,331 USD 401.5 USD 379.07
2024-12-05 (Thursday)1,486USD 563,298APP holding increased by 7980USD 563,2980USD 7,980 USD 379.07 USD 373.7
2024-12-04 (Wednesday)1,486USD 555,318APP holding increased by 10625USD 555,3180USD 10,625 USD 373.7 USD 366.55
2024-12-03 (Tuesday)1,486USD 544,693APP holding increased by 38576USD 544,6930USD 38,576 USD 366.55 USD 340.59
2024-12-02 (Monday)1,486APP holding decreased by -33USD 506,117APP holding decreased by -5406USD 506,117-33USD -5,406 USD 340.59 USD 336.75
2024-11-29 (Friday)1,519USD 511,523APP holding increased by 12440USD 511,5230USD 12,440 USD 336.75 USD 328.56
2024-11-28 (Thursday)1,519USD 499,083USD 499,0830USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)1,519USD 499,083APP holding decreased by -1838USD 499,0830USD -1,838 USD 328.56 USD 329.77
2024-11-26 (Tuesday)1,519USD 500,921APP holding increased by 15464USD 500,9210USD 15,464 USD 329.77 USD 319.59
2024-11-25 (Monday)1,519APP holding increased by 33USD 485,457APP holding decreased by -9842USD 485,45733USD -9,842 USD 319.59 USD 333.31
2024-11-22 (Friday)1,486USD 495,299APP holding increased by 22394USD 495,2990USD 22,394 USD 333.31 USD 318.24
2024-11-21 (Thursday)1,486USD 472,905APP holding decreased by -10372USD 472,9050USD -10,372 USD 318.24 USD 325.22
2024-11-20 (Wednesday)1,486USD 483,277APP holding increased by 5989USD 483,2770USD 5,989 USD 325.22 USD 321.19
2024-11-19 (Tuesday)1,486USD 477,288APP holding increased by 34460USD 477,2880USD 34,460 USD 321.19 USD 298
2024-11-18 (Monday)1,486USD 442,828APP holding increased by 13329USD 442,8280USD 13,329 USD 298 USD 289.03
2024-11-12 (Tuesday)1,486USD 429,499APP holding decreased by -1456USD 429,4990USD -1,456 USD 289.03 USD 290.01
2024-11-08 (Friday)1,486APP holding increased by 99USD 430,955APP holding increased by 89018USD 430,95599USD 89,018 USD 290.01 USD 246.53
2024-11-07 (Thursday)1,387USD 341,937APP holding increased by 108158USD 341,9370USD 108,158 USD 246.53 USD 168.55
2024-11-06 (Wednesday)1,387APP holding increased by 33USD 233,779APP holding increased by 10125USD 233,77933USD 10,125 USD 168.55 USD 165.18
2024-11-05 (Tuesday)1,354USD 223,654APP holding increased by 8219USD 223,6540USD 8,219 USD 165.18 USD 159.11
2024-11-04 (Monday)1,354USD 215,435APP holding decreased by -5985USD 215,4350USD -5,985 USD 159.11 USD 163.53
2024-11-01 (Friday)1,354USD 221,420APP holding decreased by -7934USD 221,4200USD -7,934 USD 163.53 USD 169.39
2024-10-31 (Thursday)1,354USD 229,354APP holding decreased by -3060USD 229,3540USD -3,060 USD 169.39 USD 171.65
2024-10-30 (Wednesday)1,354APP holding increased by 33USD 232,414APP holding increased by 4885USD 232,41433USD 4,885 USD 171.65 USD 172.24
2024-10-29 (Tuesday)1,321USD 227,529APP holding increased by 7999USD 227,5290USD 7,999 USD 172.24 USD 166.185
2024-10-28 (Monday)1,321USD 219,530APP holding increased by 6017USD 219,5300USD 6,017 USD 166.185 USD 161.63
2024-10-25 (Friday)1,321USD 213,513APP holding increased by 3474USD 213,5130USD 3,474 USD 161.63 USD 159
2024-10-24 (Thursday)1,321USD 210,039APP holding decreased by -528USD 210,0390USD -528 USD 159 USD 159.4
2024-10-23 (Wednesday)1,321USD 210,567APP holding increased by 594USD 210,5670USD 594 USD 159.4 USD 158.95
2024-10-22 (Tuesday)1,321APP holding decreased by -594USD 209,973APP holding decreased by -94225USD 209,973-594USD -94,225 USD 158.95 USD 158.85
2024-10-21 (Monday)1,915USD 304,198APP holding increased by 26102USD 304,1980USD 26,102 USD 158.85 USD 145.22
2024-10-18 (Friday)1,915USD 278,096USD 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 holdings

Share Trades of APP by Blackrock for IE000NITTFF2

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY33 279.490* 303.19
2025-04-22BUY99 237.710* 305.79
2025-04-16BUY396 229.810* 308.99
2025-04-14BUY33 236.070* 310.54
2025-04-10BUY33 263.830* 311.79
2025-04-07SELL-99 232.220* 314.12 Profit of 31,098 on sale
2025-03-31BUY33 264.970* 316.64
2025-03-28BUY165 272.380* 317.20
2025-03-19BUY33 297.030* 317.59
2025-03-18BUY33 278.840* 318.14
2025-02-27BUY33 320.490* 322.94
2025-02-25SELL-33 377.060* 321.83 Profit of 10,620 on sale
2025-02-24SELL-33 410.450* 320.22 Profit of 10,567 on sale
2025-02-06BUY33 380.630* 287.63
2025-02-05BUY33 368.270* 285.71
2024-12-10BUY33 321.060* 262.57
2024-12-09BUY33 342.540* 259.99
2024-12-02SELL-33 340.590* 238.40 Profit of 7,867 on sale
2024-11-25BUY33 319.590* 216.91
2024-11-08BUY99 290.010* 170.01
2024-11-06BUY33 168.550* 163.76
2024-10-30BUY33 171.650* 162.32
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,669,4599,1193,644,46445.8%
2025-05-083,792,7839,7957,314,36551.9%
2025-05-072,536,5387,6294,235,58859.9%
2025-05-061,358,4719842,357,49957.6%
2025-05-051,323,9412,5282,167,94661.1%
2025-05-021,809,0743,2363,511,63851.5%
2025-05-011,537,560125,0603,052,94150.4%
2025-04-302,583,978192,6444,584,87056.4%
2025-04-291,564,7704,8582,653,68959.0%
2025-04-282,102,9843,8403,640,88557.8%
2025-04-251,709,4662,5122,901,63858.9%
2025-04-242,153,7974,1283,875,97055.6%
2025-04-232,247,7872,3124,261,01552.8%
2025-04-221,620,5531,3983,273,82649.5%
2025-04-211,590,4465,9063,120,76551.0%
2025-04-171,283,1063,2823,124,74241.1%
2025-04-161,174,2304,6344,084,76928.7%
2025-04-151,468,5013,0233,779,65238.9%
2025-04-141,765,6017,7834,248,12841.6%
2025-04-112,050,5942,8115,042,27140.7%
2025-04-102,594,7423,4205,515,71447.0%
2025-04-092,866,3493,4346,650,56243.1%
2025-04-082,176,5783,9795,449,44439.9%
2025-04-072,151,451179,4646,633,65532.4%
2025-04-042,532,556125,7268,099,11031.3%
2025-04-031,902,330113,2334,109,56346.3%
2025-04-021,855,1595943,570,05852.0%
2025-04-011,794,97487,7243,535,35450.8%
2025-03-311,870,546102,3864,769,31039.2%
2025-03-283,199,663170,8226,957,72546.0%
2025-03-273,690,69451,2318,678,01742.5%
2025-03-261,654,3366,2173,760,97944.0%
2025-03-251,658,1681,2953,777,80443.9%
2025-03-242,197,4641,0984,606,42147.7%
2025-03-211,868,3513543,366,11655.5%
2025-03-202,325,5015,8094,288,26954.2%
2025-03-191,485,99794,2373,159,94447.0%
2025-03-182,118,66155,9294,258,67649.7%
2025-03-172,406,6259384,286,17456.1%
2025-03-142,367,4002,0414,580,76751.7%
2025-03-131,886,5577253,527,43453.5%
2025-03-123,114,8422,2625,906,98752.7%
2025-03-111,606,68377,8805,697,46928.2%
2025-03-102,575,182122,0657,469,14134.5%
2025-03-073,317,734173,5517,098,33846.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.