Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- VONG, APP, SBUX, CRWD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $243.9 million dollar inflow -- that's a 1.0% increase week ove - 2025-03-13 14:56:51
- Guru Fundamental Report for APP
- Below is Validea's guru fundamental report for APPLOVIN CORP (APP). Of the 22 guru strategies we follow, APP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-13 12:58:02
- Nasdaq 100 Movers: REGN, APP
- In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
- APP Quantitative Stock Analysis
- Below is Validea's guru fundamental report for APPLOVIN CORP (APP). Of the 22 guru strategies we follow, APP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-11 12:35:47
- The Top Nasdaq-100 Stock in 2025 Has Nothing to Do With Artificial Intelligence (AI)
- In 2024, technology stocks involved in artificial intelligence (AI) led the Nasdaq-100 index higher, while healthcare stocks struggled due in part to concerns about how Robert F. Kennedy's nomination for Health and Human Services Secretary might impact the industry. The three tec - 2025-03-11 08:20:00
- Rep. Jefferson Shreve Purchases Shares of AppLovin Co. (NASDAQ:APP)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of AppLovin Co. (NASDAQ:APP). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in AppLovin stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:07:13
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-10 15:00:00
- State of Michigan Retirement System Purchases Shares of 3,900 AppLovin Co. (NASDAQ:APP)
- State of Michigan Retirement System acquired a new position in AppLovin Co. (NASDAQ:APP – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,900 shares of the company’s stock, valued at approximately $1,263,000. Other hedge funds and other institutional investors have also made […] - 2025-03-10 08:19:02
- AppLovin Co. (NASDAQ:APP) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of AppLovin Co. (NASDAQ:APP – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty research firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating, fourteen have assigned a buy rating and one […] - 2025-03-10 06:06:55
- 2 Monster AI Stocks Up 925% and 1,910% in 2 Years to Buy Now, According to Wall Street Analysts
- Shares of Palantir Technologies (NASDAQ: PLTR) and AppLovin (NASDAQ: APP) have soared 925% and 1,910%, respectively, in the last two years. However, certain Wall Street analysts still anticipate more gains in the coming months. - 2025-03-09 08:00:00
- Nasdaq Enters Correction: 5 Bargain Stocks in the ETF
- We highlight five bargain stocks in the Nasdaq ETF that are worth considering. - 2025-03-07 15:30:00
- Nasdaq 100 Movers: COST, AVGO
- In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.1%. Year to date, Broadcom has lost about 18.6% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Costc - 2025-03-07 15:28:41
- AppLovin (NASDAQ:APP) Stock Price Down 2.6% on Insider Selling
- AppLovin Co. (NASDAQ:APP – Get Free Report) was down 2.6% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $312.51 and last traded at $318.76. Approximately 2,096,863 shares traded hands during trading, a decline of 57% from the average daily volume of 4,909,965 shares. The stock […] - 2025-03-07 06:41:02
- Unity Software Tanks 9.3% Post Q4 Earnings: What Should Investors Do?
- U's post-earnings dip creates opportunity. With Vector AI, Toyota partnership and 50% industry growth, it's the time to grab this gaming giant expanding beyond games. - 2025-03-06 15:34:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- AppLovin Co. (NASDAQ:APP) Short Interest Update
- AppLovin Co. (NASDAQ:APP – Get Free Report) was the target of a large decline in short interest in the month of February. As of February 15th, there was short interest totalling 12,390,000 shares, a decline of 12.1% from the January 31st total of 14,100,000 shares. Based on an average daily trading volume, of 6,130,000 shares, […] - 2025-03-06 08:43:28
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- What Drives Nvidia's Growth?
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,179 | USD 234,735 | USD 234,735 | 0 | USD 17,200 | USD 199.097 | USD 184.508 |
| 2025-03-10 (Monday) | 1,179 | USD 217,535 | USD 217,535 | 0 | USD -29,222 | USD 184.508 | USD 209.293 |
| 2025-03-07 (Friday) | 1,179 | USD 246,757 | USD 246,757 | 0 | USD -44,682 | USD 209.293 | USD 247.192 |
| 2025-03-05 (Wednesday) | 1,179 | USD 291,439 | USD 291,439 | 0 | USD -11,962 | USD 247.192 | USD 257.338 |
| 2025-03-04 (Tuesday) | 1,179 | USD 303,401 | USD 303,401 | 0 | USD -9,755 | USD 257.338 | USD 265.612 |
| 2025-03-03 (Monday) | 1,179 | USD 313,156 | USD 313,156 | 0 | USD 8,151 | USD 265.612 | USD 258.698 |
| 2025-02-28 (Friday) | 1,179 | USD 305,005 | USD 305,005 | 73 | USD 24,310 | USD 258.698 | USD 253.793 |
| 2025-02-27 (Thursday) | 1,106 | USD 280,695 | USD 280,695 | 0 | USD -7,641 | USD 253.793 | USD 260.702 |
| 2025-02-26 (Wednesday) | 1,106 | USD 288,336 | USD 288,336 | 0 | USD -41,240 | USD 260.702 | USD 297.989 |
| 2025-02-25 (Tuesday) | 1,106 | USD 329,576 | USD 329,576 | 0 | USD -30,151 | USD 297.989 | USD 325.25 |
| 2025-02-24 (Monday) | 1,106 | USD 359,727 | USD 359,727 | 0 | USD -3,684 | USD 325.25 | USD 328.581 |
| 2025-02-21 (Friday) | 1,106 | USD 363,411 | USD 363,411 | 0 | USD -30,348 | USD 328.581 | USD 356.021 |
| 2025-02-20 (Thursday) | 1,106 | USD 393,759 | USD 393,759 | 0 | USD -40,340 | USD 356.021 | USD 392.495 |
| 2025-02-19 (Wednesday) | 1,106 | USD 434,099 | USD 434,099 | 0 | USD -709 | USD 392.495 | USD 393.136 |
| 2025-02-18 (Tuesday) | 1,106 | USD 434,808 | USD 434,808 | 0 | USD -12,706 | USD 393.136 | USD 404.624 |
| 2025-02-17 (Monday) | 1,106 | USD 447,514 | USD 447,514 | 0 | USD 390 | USD 404.624 | USD 404.271 |
| 2025-02-14 (Friday) | 1,106 | USD 447,124 | USD 447,124 | 0 | USD 30,573 | USD 404.271 | USD 376.628 |
| 2025-02-13 (Thursday) | 1,106 | USD 416,551 | USD 416,551 | 0 | USD 78,230 | USD 376.628 | USD 305.896 |
| 2025-02-12 (Wednesday) | 1,106 | USD 338,321 | USD 338,321 | 0 | USD 3,784 | USD 305.896 | USD 302.475 |
| 2025-02-11 (Tuesday) | 1,106 | USD 334,537 | USD 334,537 | 0 | USD -8,641 | USD 302.475 | USD 310.288 |
| 2025-02-10 (Monday) | 1,106 | USD 343,178 | USD 343,178 | 0 | USD 8,546 | USD 310.288 | USD 302.561 |
| 2025-02-07 (Friday) | 1,106 | USD 334,632 | USD 334,632 | 0 | USD -4,469 | USD 302.561 | USD 306.601 |
| 2025-02-06 (Thursday) | 1,106 | USD 339,101 | USD 339,101 | 0 | USD 13,711 | USD 306.601 | USD 294.204 |
| 2025-02-05 (Wednesday) | 1,106 | USD 325,390 | USD 325,390 | 0 | USD -11,671 | USD 294.204 | USD 304.757 |
| 2025-02-04 (Tuesday) | 1,106 | USD 337,061 | USD 337,061 | 0 | USD 11,388 | USD 304.757 | USD 294.46 |
| 2025-02-03 (Monday) | 1,106 | USD 325,673 | USD 325,673 | 0 | USD -3,301 | USD 294.46 | USD 297.445 |
| 2025-01-31 (Friday) | 1,106 | USD 328,974 | USD 328,974 | 0 | USD 4,754 | USD 297.445 | USD 293.146 |
| 2025-01-30 (Thursday) | 1,106 | USD 324,220 | USD 324,220 | 0 | USD -1,612 | USD 293.146 | USD 294.604 |
| 2025-01-29 (Wednesday) | 1,106 | USD 325,832 | USD 325,832 | 0 | USD 4,920 | USD 294.604 | USD 290.156 |
| 2025-01-28 (Tuesday) | 1,106 | USD 320,912 | USD 320,912 | 0 | USD 16,787 | USD 290.156 | USD 274.977 |
| 2025-01-27 (Monday) | 1,106 | USD 304,125 | USD 304,125 | 0 | USD -17,519 | USD 274.977 | USD 290.817 |
| 2025-01-24 (Friday) | 1,106 | USD 321,644 | USD 321,644 | 0 | USD -3,681 | USD 290.817 | USD 294.146 |
| 2025-01-23 (Thursday) | 1,106 | USD 325,325 | USD 325,325 | 0 | USD 533 | USD 294.146 | USD 293.664 |
| 2025-01-22 (Wednesday) | 1,106 | USD 324,792 | USD 324,792 | | | | |
| 2025-01-21 (Tuesday) | 1,106 | USD 304,264 | USD 304,264 | | | | |
| 2025-01-20 (Monday) | 1,106 | USD 307,990 | USD 307,990 | | | | |
| 2025-01-17 (Friday) | 1,106 | USD 310,351 | USD 310,351 | | | | |
| 2025-01-16 (Thursday) | 1,106 | USD 300,125 | USD 300,125 | | | | |
| 2025-01-15 (Wednesday) | 1,106 | USD 302,274 | USD 302,274 | | | | |
| 2025-01-14 (Tuesday) | 1,106 | USD 291,075 | USD 291,075 | | | | |
| 2025-01-13 (Monday) | 1,106 | USD 287,301 | USD 287,301 | | | | |
| 2025-01-10 (Friday) | 1,106 | USD 288,024 | USD 288,024 | | | | |
| 2025-01-09 (Thursday) | 1,106 | USD 295,952 | USD 295,952 | | | | |
| 2025-01-09 (Thursday) | 1,106 | USD 295,952 | USD 295,952 | | | | |
| 2025-01-09 (Thursday) | 1,106 | USD 295,952 | USD 295,952 | | | | |
| 2025-01-08 (Wednesday) | 1,106 | USD 294,993 | USD 294,993 | | | | |
| 2025-01-08 (Wednesday) | 1,106 | USD 294,993 | USD 294,993 | | | | |
| 2025-01-08 (Wednesday) | 1,106 | USD 294,993 | USD 294,993 | | | | |
| 2025-01-02 (Thursday) | 1,106 | USD 305,449 | USD 305,449 | 0 | USD 8,954 | USD 276.174 | USD 268.079 |
| 2024-12-30 (Monday) | 1,106 | USD 296,495 | USD 296,495 | -40 | USD 7,681 | USD 268.079 | USD 252.019 |
| 2024-12-26 (Thursday) | 1,106 | USD 306,529 | USD 306,529 | | | | |
| 2024-12-24 (Tuesday) | 1,106 | USD 301,486 | USD 301,486 | | | | |
| 2024-12-23 (Monday) | 1,106 | USD 304,658 | USD 304,658 | | | | |
| 2024-12-20 (Friday) | 1,106 | USD 300,734 | USD 300,734 | | | | |
| 2024-12-19 (Thursday) | 1,106 | USD 280,954 | USD 280,954 | | | | |
| 2024-12-18 (Wednesday) | 1,106 | USD 272,846 | USD 272,846 | | | | |
| 2024-12-10 (Tuesday) | 1,146 | USD 288,814 | USD 288,814 | 0 | USD -17,926 | USD 252.019 | USD 267.661 |
| 2024-12-09 (Monday) | 1,146 | USD 306,740 | USD 306,740 | 0 | USD -54,322 | USD 267.661 | USD 315.063 |
| 2024-12-06 (Friday) | 1,146 | USD 361,062 | USD 361,062 | 0 | USD 20,532 | USD 315.063 | USD 297.147 |
| 2024-12-05 (Thursday) | 1,146 | USD 340,530 | USD 340,530 | 0 | USD 3,543 | USD 297.147 | USD 294.055 |
| 2024-12-04 (Wednesday) | 1,146 | USD 336,987 | USD 336,987 | 0 | USD 5,194 | USD 294.055 | USD 289.523 |
| 2024-12-03 (Tuesday) | 1,146 | USD 331,793 | USD 331,793 | 0 | USD 22,717 | USD 289.523 | USD 269.7 |
| 2024-12-02 (Monday) | 1,146 | USD 309,076 | USD 309,076 | 0 | USD 5,457 | USD 269.7 | USD 264.938 |
| 2024-11-29 (Friday) | 1,146 | USD 303,619 | USD 303,619 | 0 | USD 6,730 | USD 264.938 | USD 259.065 |
| 2024-11-28 (Thursday) | 1,146 | USD 296,889 | USD 296,889 | 0 | USD -94 | USD 259.065 | USD 259.147 |
| 2024-11-27 (Wednesday) | 1,146 | USD 296,983 | USD 296,983 | 0 | USD -3,798 | USD 259.147 | USD 262.462 |
| 2024-11-26 (Tuesday) | 1,146 | USD 300,781 | USD 300,781 | 0 | USD 8,971 | USD 262.462 | USD 254.634 |
| 2024-11-25 (Monday) | 1,146 | USD 291,810 | USD 291,810 | 0 | USD -13,147 | USD 254.634 | USD 266.106 |
| 2024-11-22 (Friday) | 1,146 | USD 304,957 | USD 304,957 | 0 | USD 15,934 | USD 266.106 | USD 252.202 |
| 2024-11-21 (Thursday) | 1,146 | USD 289,023 | USD 289,023 | 0 | USD -5,545 | USD 252.202 | USD 257.04 |
| 2024-11-20 (Wednesday) | 1,146 | USD 294,568 | USD 294,568 | 0 | USD 3,949 | USD 257.04 | USD 253.594 |
| 2024-11-19 (Tuesday) | 1,146 | USD 290,619 | USD 290,619 | 0 | USD 20,449 | USD 253.594 | USD 235.75 |
| 2024-11-18 (Monday) | 1,146 | USD 270,170 | USD 270,170 | 40 | USD 19,716 | USD 235.75 | USD 226.45 |
| 2024-11-12 (Tuesday) | 1,106 | USD 250,454 | USD 250,454 | 0 | USD 2,578 | USD 226.45 | USD 224.119 |
| 2024-11-08 (Friday) | 1,106 | USD 247,876 | USD 247,876 | 0 | USD 38,112 | USD 224.119 | USD 189.66 |
| 2024-11-07 (Thursday) | 1,106 | USD 209,764 | USD 209,764 | 0 | USD 65,138 | USD 189.66 | USD 130.765 |
| 2024-11-06 (Wednesday) | 1,106 | USD 144,626 | USD 144,626 | 0 | USD 4,123 | USD 130.765 | USD 127.037 |
| 2024-11-05 (Tuesday) | 1,106 | USD 140,503 | USD 140,503 | 0 | USD 4,929 | USD 127.037 | USD 122.58 |
| 2024-11-04 (Monday) | 1,106 | USD 135,574 | USD 135,574 | 0 | USD -3,998 | USD 122.58 | USD 126.195 |
| 2024-11-01 (Friday) | 1,106 | USD 139,572 | USD 139,572 | 0 | USD -6,148 | USD 126.195 | USD 131.754 |
| 2024-10-31 (Thursday) | 1,106 | USD 145,720 | USD 145,720 | 0 | USD -208 | USD 131.754 | USD 131.942 |
| 2024-10-30 (Wednesday) | 1,106 | USD 145,928 | USD 145,928 | -40 | USD -5,856 | USD 131.942 | USD 132.447 |
| 2024-10-29 (Tuesday) | 1,146 | USD 151,784 | USD 151,784 | 0 | USD 5,065 | USD 132.447 | USD 128.027 |
| 2024-10-28 (Monday) | 1,146 | USD 146,719 | USD 146,719 | 0 | USD 4,143 | USD 128.027 | USD 124.412 |
| 2024-10-25 (Friday) | 1,146 | USD 142,576 | USD 142,576 | 0 | USD 1,962 | USD 124.412 | USD 122.7 |
| 2024-10-24 (Thursday) | 1,146 | USD 140,614 | USD 140,614 | 0 | USD -473 | USD 122.7 | USD 123.113 |
| 2024-10-23 (Wednesday) | 1,146 | USD 141,087 | USD 141,087 | 0 | USD 724 | USD 123.113 | USD 122.481 |
| 2024-10-22 (Tuesday) | 1,146 | USD 140,363 | USD 140,363 | 0 | USD 341 | USD 122.481 | USD 122.183 |
| 2024-10-21 (Monday) | 1,146 | USD 140,022 | USD 140,022 | 0 | USD 12,363 | USD 122.183 | USD 111.395 |
| 2024-10-18 (Friday) | 1,146 | USD 127,659 | USD 127,659 | | | | |
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 IE00B42YS929
Show aggregate share trades of APP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 73 | | | 258.698* | | 256.23 |
| 2024-12-30 | SELL | -40 | | | 268.079* | | 207.15 Profit of 8,286 on sale |
| 2024-11-18 | BUY | 40 | | | 235.750* | | 142.87 |
| 2024-10-30 | SELL | -40 | | | 131.942* | | 125.05 Profit of 5,002 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 |
|---|
| 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% |
| 2025-03-06 | 2,628,653 | 114,176 | 7,833,479 | 33.6% |
| 2025-03-05 | 989,025 | 3,517 | 3,493,951 | 28.3% |
| 2025-03-04 | 1,309,724 | 4,323 | 4,591,784 | 28.5% |
| 2025-03-03 | 2,344,994 | 1,709 | 5,396,569 | 43.5% |
| 2025-02-28 | 1,692,215 | 1,412 | 3,653,051 | 46.3% |
| 2025-02-27 | 2,516,251 | 217,679 | 6,046,607 | 41.6% |
| 2025-02-26 | 4,982,299 | 528,700 | 14,330,390 | 34.8% |
| 2025-02-25 | 2,159,183 | 111,528 | 5,315,853 | 40.6% |
| 2025-02-24 | 1,124,593 | 5,820 | 3,806,620 | 29.5% |
| 2025-02-21 | 1,404,935 | 129,823 | 3,489,664 | 40.3% |
| 2025-02-20 | 2,341,705 | 123,169 | 5,552,826 | 42.2% |
| 2025-02-19 | 1,102,481 | 12,094 | 2,472,374 | 44.6% |
| 2025-02-18 | 1,889,549 | 1,094 | 3,797,457 | 49.8% |
| 2025-02-14 | 3,078,936 | 1,081 | 5,716,456 | 53.9% |
| 2025-02-13 | 4,552,553 | 43,234 | 8,798,978 | 51.7% |
| 2025-02-12 | 1,771,905 | 203 | 3,163,031 | 56.0% |
| 2025-02-11 | 1,118,065 | 2,314 | 1,908,826 | 58.6% |
| 2025-02-10 | 1,024,748 | 7,405 | 1,893,539 | 54.1% |
| 2025-02-07 | 665,349 | 73 | 1,332,314 | 49.9% |
| 2025-02-06 | 669,355 | 1,285 | 1,242,467 | 53.9% |
| 2025-02-05 | 664,973 | 54 | 1,412,550 | 47.1% |
| 2025-02-04 | 1,157,823 | 17,585 | 2,027,124 | 57.1% |
| 2025-02-03 | 604,756 | 989 | 1,552,984 | 38.9% |
| 2025-01-31 | 833,665 | 304 | 1,277,236 | 65.3% |
| 2025-01-30 | 1,040,418 | 133 | 1,657,930 | 62.8% |
| 2025-01-29 | 753,629 | 1,321 | 1,314,291 | 57.3% |
| 2025-01-28 | 1,003,386 | 117 | 1,684,653 | 59.6% |
| 2025-01-27 | 1,245,254 | 3,296 | 2,295,237 | 54.3% |
| 2025-01-24 | 632,953 | 3,674 | 1,055,371 | 60.0% |
| 2025-01-23 | 714,911 | 91 | 1,223,944 | 58.4% |
| 2025-01-22 | 958,474 | 794 | 2,023,485 | 47.4% |
| 2025-01-21 | 828,751 | 2,916 | 1,889,226 | 43.9% |
| 2025-01-17 | 706,844 | 339 | 1,467,322 | 48.2% |
| 2025-01-16 | 480,971 | 6 | 847,670 | 56.7% |
| 2025-01-15 | 678,387 | 4,638 | 1,459,163 | 46.5% |
| 2025-01-14 | 680,114 | 2,639 | 1,220,225 | 55.7% |
| 2025-01-13 | 822,557 | 17,117 | 1,604,777 | 51.3% |
| 2025-01-10 | 756,395 | 3,058 | 1,491,815 | 50.7% |
| 2025-01-08 | 663,577 | 42,629 | 1,347,771 | 49.2% |
| 2025-01-07 | 1,397,091 | 70,540 | 2,628,080 | 53.2% |
| 2025-01-06 | 862,734 | 624 | 1,621,890 | 53.2% |
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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