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 APPF
Stock Name | Appfolio Inc |
Ticker | APPF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03783C1009 |
LEI | 529900OOUUGT6JFC0S15 |
Show aggregate APPF holdings
News associated with APPF
- AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,191 shares of the software maker’s stock after selling 243 shares during the period. Mutual […] - 2025-03-07 09:50:52
- Bank of New York Mellon Corp Grows Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Bank of New York Mellon Corp increased its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2.6% during the 4th quarter, Holdings Channel reports. The firm owned 207,136 shares of the software maker’s stock after purchasing an additional 5,270 shares during the quarter. Bank of New York Mellon Corp’s holdings in AppFolio […] - 2025-03-06 10:55:50
- Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $276.29
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and five have given a buy rating […] - 2025-03-05 06:20:53
- Handelsbanken Fonder AB Boosts Position in AppFolio, Inc. (NASDAQ:APPF)
- Handelsbanken Fonder AB raised its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 22.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,400 shares of the software maker’s stock after purchasing an additional 1,000 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:23:00
- New York State Teachers Retirement System Lowers Position in AppFolio, Inc. (NASDAQ:APPF)
- New York State Teachers Retirement System lessened its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,851 shares of the software maker’s stock after selling 605 shares during the quarter. New York State Teachers Retirement System’s holdings in AppFolio were worth $1,197,000 at […] - 2025-02-24 08:25:10
- Allspring Global Investments Holdings LLC Reduces Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Allspring Global Investments Holdings LLC trimmed its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 44.9% during the 4th quarter, HoldingsChannel reports. The firm owned 13,583 shares of the software maker’s stock after selling 11,053 shares during the period. Allspring Global Investments Holdings LLC’s holdings in AppFolio were worth $3,370,000 as of its most […] - 2025-02-21 08:12:48
- Wednesday 2/19 Insider Buying Report: APPF, WYNN
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-02-19 18:33:36
- AppFolio Beats on Revenue but EPS Misses
- AppFolio (NASDAQ:APPF), a provider of cloud-based software solutions for the real estate industry, recently released its financial results for the fourth quarter ending December 31, 2024. The most significant news from the earnings release was the company's revenue exceeding expe - 2025-01-31 13:46:33
iShares Russell 1000 Growth UCITS ETF USD Acc APPF holdings
Date | Number of APPF Shares Held | Base Market Value of APPF Shares | Local Market Value of APPF Shares | Change in APPF Shares Held | Change in APPF Base Value | Current Price per APPF Share Held | Previous Price per APPF Share Held |
---|
2025-03-10 (Monday) | 182 | USD 39,241 | USD 39,241 | 0 | USD -961 | USD 215.61 | USD 220.89 |
2025-03-07 (Friday) | 182 | USD 40,202 | USD 40,202 | 0 | USD -561 | USD 220.89 | USD 223.973 |
2025-03-05 (Wednesday) | 182 | USD 40,763 | USD 40,763 | 0 | USD 974 | USD 223.973 | USD 218.621 |
2025-03-04 (Tuesday) | 182 | USD 39,789 | USD 39,789 | 0 | USD 885 | USD 218.621 | USD 213.758 |
2025-03-03 (Monday) | 182 | USD 38,904 | USD 38,904 | 0 | USD -135 | USD 213.758 | USD 214.5 |
2025-02-28 (Friday) | 182 | USD 39,039 | USD 39,039 | 0 | USD 521 | USD 214.5 | USD 211.637 |
2025-02-27 (Thursday) | 182 | USD 38,518 | USD 38,518 | 3 | USD 350 | USD 211.637 | USD 213.229 |
2025-02-26 (Wednesday) | 179 | USD 38,168 | USD 38,168 | 0 | USD 360 | USD 213.229 | USD 211.218 |
2025-02-25 (Tuesday) | 179 | USD 37,808 | USD 37,808 | -3 | USD -1,324 | USD 211.218 | USD 215.011 |
2025-02-24 (Monday) | 182 | USD 39,132 | USD 39,132 | -3 | USD -25 | USD 215.011 | USD 211.659 |
2025-02-21 (Friday) | 185 | USD 39,157 | USD 39,157 | 0 | USD -820 | USD 211.659 | USD 216.092 |
2025-02-20 (Thursday) | 185 | USD 39,977 | USD 39,977 | 0 | USD 222 | USD 216.092 | USD 214.892 |
2025-02-19 (Wednesday) | 185 | USD 39,755 | USD 39,755 | 0 | USD 424 | USD 214.892 | USD 212.6 |
2025-02-18 (Tuesday) | 185 | USD 39,331 | USD 39,331 | 0 | USD -873 | USD 212.6 | USD 217.319 |
2025-02-17 (Monday) | 185 | USD 40,204 | USD 40,204 | 0 | USD 0 | USD 217.319 | USD 217.319 |
2025-02-14 (Friday) | 185 | USD 40,204 | USD 40,204 | 0 | USD 453 | USD 217.319 | USD 214.87 |
2025-02-13 (Thursday) | 185 | USD 39,751 | USD 39,751 | 0 | USD 228 | USD 214.87 | USD 213.638 |
2025-02-12 (Wednesday) | 185 | USD 39,523 | USD 39,523 | 0 | USD -900 | USD 213.638 | USD 218.503 |
2025-02-11 (Tuesday) | 185 | USD 40,423 | USD 40,423 | 0 | USD -847 | USD 218.503 | USD 223.081 |
2025-02-10 (Monday) | 185 | USD 41,270 | USD 41,270 | 0 | USD 19 | USD 223.081 | USD 222.978 |
2025-02-07 (Friday) | 185 | USD 41,251 | USD 41,251 | 0 | USD -661 | USD 222.978 | USD 226.551 |
2025-02-06 (Thursday) | 185 | USD 41,912 | USD 41,912 | 3 | USD -55 | USD 226.551 | USD 230.588 |
2025-02-05 (Wednesday) | 182 | USD 41,967 | USD 41,967 | 3 | USD 487 | USD 230.588 | USD 231.732 |
2025-02-04 (Tuesday) | 179 | USD 41,480 | USD 41,480 | 0 | USD -1,212 | USD 231.732 | USD 238.503 |
2025-02-03 (Monday) | 179 | USD 42,692 | USD 42,692 | 0 | USD 822 | USD 238.503 | USD 233.911 |
2025-01-31 (Friday) | 179 | USD 41,870 | USD 41,870 | 0 | USD -3,521 | USD 233.911 | USD 253.581 |
2025-01-30 (Thursday) | 179 | USD 45,391 | USD 45,391 | 0 | USD 646 | USD 253.581 | USD 249.972 |
2025-01-29 (Wednesday) | 179 | USD 44,745 | USD 44,745 | 0 | USD -1,655 | USD 249.972 | USD 259.218 |
2025-01-28 (Tuesday) | 179 | USD 46,400 | USD 46,400 | 0 | USD 787 | USD 259.218 | USD 254.821 |
2025-01-27 (Monday) | 179 | USD 45,613 | USD 45,613 | 0 | USD 858 | USD 254.821 | USD 250.028 |
2025-01-24 (Friday) | 179 | USD 44,755 | USD 44,755 | 0 | USD -1,900 | USD 250.028 | USD 260.642 |
2025-01-23 (Thursday) | 179 | USD 46,655 | USD 46,655 | 0 | USD 541 | USD 260.642 | USD 257.62 |
2025-01-22 (Wednesday) | 179 | USD 46,114 | USD 46,114 | | | | |
2025-01-21 (Tuesday) | 173 | USD 45,047 | USD 45,047 | | | | |
2025-01-20 (Monday) | 161 | USD 40,559 | USD 40,559 | | | | |
2025-01-17 (Friday) | 161 | USD 40,559 | USD 40,559 | | | | |
2025-01-16 (Thursday) | 161 | USD 40,617 | USD 40,617 | | | | |
2025-01-15 (Wednesday) | 152 | USD 38,378 | USD 38,378 | | | | |
2025-01-14 (Tuesday) | 152 | USD 37,479 | USD 37,479 | | | | |
2025-01-13 (Monday) | 152 | USD 36,868 | USD 36,868 | | | | |
2025-01-10 (Friday) | 152 | USD 37,053 | USD 37,053 | | | | |
2025-01-09 (Thursday) | 152 | USD 38,546 | USD 38,546 | | | | |
2025-01-09 (Thursday) | 152 | USD 38,546 | USD 38,546 | | | | |
2025-01-09 (Thursday) | 152 | USD 38,546 | USD 38,546 | | | | |
2025-01-08 (Wednesday) | 152 | USD 38,546 | USD 38,546 | | | | |
2025-01-08 (Wednesday) | 152 | USD 38,546 | USD 38,546 | | | | |
2025-01-08 (Wednesday) | 152 | USD 38,546 | USD 38,546 | | | | |
2024-12-10 (Tuesday) | 134 | USD 34,386 | USD 34,386 | 3 | USD 867 | USD 256.612 | USD 255.87 |
2024-12-09 (Monday) | 131 | USD 33,519 | USD 33,519 | 3 | USD -145 | USD 255.87 | USD 263 |
2024-12-06 (Friday) | 128 | USD 33,664 | USD 33,664 | 0 | USD -801 | USD 263 | USD 269.258 |
2024-12-05 (Thursday) | 128 | USD 34,465 | USD 34,465 | 0 | USD 152 | USD 269.258 | USD 268.07 |
2024-12-04 (Wednesday) | 128 | USD 34,313 | USD 34,313 | 0 | USD 831 | USD 268.07 | USD 261.578 |
2024-12-03 (Tuesday) | 128 | USD 33,482 | USD 33,482 | 0 | USD 728 | USD 261.578 | USD 255.891 |
2024-12-02 (Monday) | 128 | USD 32,754 | USD 32,754 | -3 | USD -487 | USD 255.891 | USD 253.748 |
2024-11-29 (Friday) | 131 | USD 33,241 | USD 33,241 | 0 | USD -140 | USD 253.748 | USD 254.817 |
2024-11-28 (Thursday) | 131 | USD 33,381 | USD 33,381 | 0 | USD 0 | USD 254.817 | USD 254.817 |
2024-11-27 (Wednesday) | 131 | USD 33,381 | USD 33,381 | 0 | USD -76 | USD 254.817 | USD 255.397 |
2024-11-26 (Tuesday) | 131 | USD 33,457 | USD 33,457 | 0 | USD 568 | USD 255.397 | USD 251.061 |
2024-11-25 (Monday) | 131 | USD 32,889 | USD 32,889 | 3 | USD 1,863 | USD 251.061 | USD 242.391 |
2024-11-22 (Friday) | 128 | USD 31,026 | USD 31,026 | 0 | USD 725 | USD 242.391 | USD 236.727 |
2024-11-21 (Thursday) | 128 | USD 30,301 | USD 30,301 | 0 | USD 778 | USD 236.727 | USD 230.648 |
2024-11-20 (Wednesday) | 128 | USD 29,523 | USD 29,523 | 0 | USD 269 | USD 230.648 | USD 228.547 |
2024-11-19 (Tuesday) | 128 | USD 29,254 | USD 29,254 | 0 | USD -100 | USD 228.547 | USD 229.328 |
2024-11-18 (Monday) | 128 | USD 29,354 | USD 29,354 | 0 | USD -759 | USD 229.328 | USD 235.258 |
2024-11-12 (Tuesday) | 128 | USD 30,113 | USD 30,113 | 0 | USD 903 | USD 235.258 | USD 228.203 |
2024-11-08 (Friday) | 128 | USD 29,210 | USD 29,210 | 9 | USD 2,032 | USD 228.203 | USD 228.387 |
2024-11-07 (Thursday) | 119 | USD 27,178 | USD 27,178 | 0 | USD 34 | USD 228.387 | USD 228.101 |
2024-11-06 (Wednesday) | 119 | USD 27,144 | USD 27,144 | 3 | USD 2,078 | USD 228.101 | USD 216.086 |
2024-11-05 (Tuesday) | 116 | USD 25,066 | USD 25,066 | 0 | USD 474 | USD 216.086 | USD 212 |
2024-11-04 (Monday) | 116 | USD 24,592 | USD 24,592 | 0 | USD 404 | USD 212 | USD 208.517 |
2024-11-01 (Friday) | 116 | USD 24,188 | USD 24,188 | 0 | USD 75 | USD 208.517 | USD 207.871 |
2024-10-31 (Thursday) | 116 | USD 24,113 | USD 24,113 | 0 | USD -1,132 | USD 207.871 | USD 217.629 |
2024-10-30 (Wednesday) | 116 | USD 25,245 | USD 25,245 | 3 | USD 793 | USD 217.629 | USD 216.389 |
2024-10-29 (Tuesday) | 113 | USD 24,452 | USD 24,452 | 0 | USD 680 | USD 216.389 | USD 210.372 |
2024-10-28 (Monday) | 113 | USD 23,772 | USD 23,772 | 0 | USD -222 | USD 210.372 | USD 212.336 |
2024-10-25 (Friday) | 113 | USD 23,994 | USD 23,994 | 0 | USD 2,290 | USD 212.336 | USD 192.071 |
2024-10-24 (Thursday) | 113 | USD 21,704 | USD 21,704 | 0 | USD -390 | USD 192.071 | USD 195.522 |
2024-10-23 (Wednesday) | 113 | USD 22,094 | USD 22,094 | 0 | USD -329 | USD 195.522 | USD 198.434 |
2024-10-22 (Tuesday) | 113 | USD 22,423 | USD 22,423 | -54 | USD -11,076 | USD 198.434 | USD 200.593 |
2024-10-21 (Monday) | 167 | USD 33,499 | USD 33,499 | 0 | USD -91 | USD 200.593 | USD 201.138 |
2024-10-18 (Friday) | 167 | USD 33,590 | USD 33,590 | | | | |
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 APPF by Blackrock for IE000NITTFF2
Show aggregate share trades of APPFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 3 | | | 211.637* | | 230.82 |
2025-02-25 | SELL | -3 | | | 211.218* | | 231.48 Profit of 694 on sale |
2025-02-24 | SELL | -3 | | | 215.011* | | 231.78 Profit of 695 on sale |
2025-02-06 | BUY | 3 | | | 226.551* | | 235.78 |
2025-02-05 | BUY | 3 | | | 230.588* | | 235.90 |
2024-12-10 | BUY | 3 | | | 256.612* | | 231.84 |
2024-12-09 | BUY | 3 | | | 255.870* | | 231.07 |
2024-12-02 | SELL | -3 | | | 255.891* | | 224.82 Profit of 674 on sale |
2024-11-25 | BUY | 3 | | | 251.061* | | 217.88 |
2024-11-08 | BUY | 9 | | | 228.203* | | 210.31 |
2024-11-06 | BUY | 3 | | | 228.101* | | 207.32 |
2024-10-30 | BUY | 3 | | | 217.629* | | 203.67 |
2024-10-22 | SELL | -54 | | | 198.434* | | 200.59 Profit of 10,832 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 APPF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 61,102 | 35 | 94,963 | 64.3% |
2025-03-10 | 72,228 | 26 | 102,947 | 70.2% |
2025-03-07 | 78,736 | 10 | 130,834 | 60.2% |
2025-03-06 | 82,306 | 41 | 105,450 | 78.1% |
2025-03-05 | 102,877 | 0 | 152,799 | 67.3% |
2025-03-04 | 86,221 | 6 | 144,297 | 59.8% |
2025-03-03 | 58,307 | 2 | 111,251 | 52.4% |
2025-02-28 | 70,336 | 30 | 115,202 | 61.1% |
2025-02-27 | 26,966 | 57 | 62,793 | 42.9% |
2025-02-26 | 36,898 | 600 | 93,410 | 39.5% |
2025-02-25 | 42,107 | 80 | 91,198 | 46.2% |
2025-02-24 | 40,633 | 19 | 77,940 | 52.1% |
2025-02-21 | 76,843 | 4 | 106,771 | 72.0% |
2025-02-20 | 61,763 | 2 | 121,769 | 50.7% |
2025-02-19 | 57,141 | 128 | 120,832 | 47.3% |
2025-02-18 | 35,114 | 1,281 | 112,745 | 31.1% |
2025-02-14 | 33,965 | 57 | 71,222 | 47.7% |
2025-02-13 | 26,392 | 4 | 85,017 | 31.0% |
2025-02-12 | 20,234 | 0 | 74,014 | 27.3% |
2025-02-11 | 26,410 | 3 | 61,488 | 43.0% |
2025-02-10 | 34,319 | 19 | 90,005 | 38.1% |
2025-02-07 | 73,785 | 87 | 149,069 | 49.5% |
2025-02-06 | 51,500 | 14 | 171,528 | 30.0% |
2025-02-05 | 61,020 | 96 | 145,545 | 41.9% |
2025-02-04 | 76,155 | 21 | 129,990 | 58.6% |
2025-02-03 | 118,119 | 12 | 222,433 | 53.1% |
2025-01-31 | 311,022 | 2,739 | 404,811 | 76.8% |
2025-01-30 | 132,524 | 10 | 188,660 | 70.2% |
2025-01-29 | 164,244 | 265 | 204,122 | 80.5% |
2025-01-28 | 99,290 | 0 | 114,580 | 86.7% |
2025-01-27 | 55,956 | 41 | 65,799 | 85.0% |
2025-01-24 | 94,074 | 0 | 105,616 | 89.1% |
2025-01-23 | 77,935 | 15 | 104,759 | 74.4% |
2025-01-22 | 38,319 | 10 | 61,186 | 62.6% |
2025-01-21 | 49,711 | 213 | 70,993 | 70.0% |
2025-01-17 | 54,766 | 121 | 75,253 | 72.8% |
2025-01-16 | 68,232 | 0 | 147,890 | 46.1% |
2025-01-15 | 65,976 | 0 | 81,354 | 81.1% |
2025-01-14 | 50,231 | 36 | 77,337 | 65.0% |
2025-01-13 | 85,884 | 7,758 | 128,488 | 66.8% |
2025-01-10 | 94,078 | 3 | 117,471 | 80.1% |
2025-01-08 | 45,290 | 0 | 74,475 | 60.8% |
2025-01-07 | 48,349 | 7 | 65,330 | 74.0% |
2025-01-06 | 35,314 | 1 | 62,062 | 56.9% |
2025-01-03 | 44,685 | 0 | 73,443 | 60.8% |
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.
Back to Listing
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.