Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for APP

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

Show aggregate APP holdings

News associated with APP

The Goldman Sachs Group Issues Pessimistic Forecast for AppLovin (NASDAQ:APP) Stock Price
AppLovin (NASDAQ:APP – Get Free Report) had its price objective decreased by equities researchers at The Goldman Sachs Group from $500.00 to $335.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price suggests a potential upside of 36.47% from the […] - 2025-04-16 05:29:04
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:40:25
Nasdaq 100 Movers: GILD, NFLX
In early trading on Tuesday, shares of Netflix topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.4%. Year to date, Netflix registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Gilead Sciences, - 2025-04-15 14:25:21
Things To Be Wary Of When Buying Shopify Stock
Shopify (NASDAQ: SHOP), empowers businesses to create their own online stores and sell directly to customers. Notable clients include Skullcandy, Daily Harvest, and Carrier. Shopify’s stock has declined by 20% year-to-date, compared to a 10% decline in the S&P 500, amid - 2025-04-14 03:37:19
Friday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Friday, with over 10.6 million shares traded versus three month average volume of about 714,000. Shares of KLMN were down about 0.1% on the day. Components of that ETF with the high - 2025-04-11 17:34:17
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-04-11 10:20:04
AppLovin (NASDAQ:APP) Trading Down 4.2% on Analyst Downgrade
AppLovin Co. (NASDAQ:APP – Get Free Report) shares dropped 4.2% during trading on Wednesday after Piper Sandler lowered their price target on the stock from $575.00 to $425.00. Piper Sandler currently has an overweight rating on the stock. AppLovin traded as low as $221.71 and last traded at $225.36. Approximately 2,748,504 shares were traded during […] - 2025-04-11 05:39:02
Wells Fargo & Company Lowers AppLovin (NASDAQ:APP) Price Target to $386.00
AppLovin (NASDAQ:APP – Get Free Report) had its price objective lowered by Wells Fargo & Company from $538.00 to $386.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential upside of 40.38% from the company’s previous close. […] - 2025-04-10 06:13:02
Nasdaq 100 Movers: PDD, APP
In early trading on Tuesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.9%. Year to date, Applovin has lost about 19.8% of its value. And the worst performing Nasdaq 100 component thus far on the day is PDD - 2025-04-08 14:23:04
Amazon Places Bid For TikTok Ahead Of US Sale Deadline
(RTTNews) - As the April 5 deadline is looming for TikTok, owned by China-based ByteDance Ltd, to find a buyer or to face shutdown in the United States, its biggest market, Amazon has entered the picture, submitting a takeover bid to the White House for the business, reports said - 2025-04-03 09:45:02
Where Will AppLovin Stock Be in 1 Year?
AppLovin (NASDAQ: APP) is one of the most talked-about stocks on Wall Street -- and for good reason. Its stock has been on an incredible ride over the last two years. - 2025-04-03 08:25:00
Invest in These 5 AI Wealth Destroyers of Q1 Set for a Big Jump in Q2
Five AI stocks currently looks very promising for the rest of 2025 despite negative returns in Q1. These are: APP, APH, AVGO, ANET, MRVL. - 2025-04-01 12:26:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Advantage+ Shopping: Meta's Fast Growing $20 Billion AI-Ads Star
[content-module:CompanyOverview|NASDAQ:META] As one of the world’s most valuable companies, Meta Platforms (NASDAQ: META) is massive and complex. The tech company has many products and services through which it aims to generate revenue and profits. One of these products that has - 2025-03-31 15:03:00
Nasdaq 100 Movers: APP, EXC
In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
AppLovin (NASDAQ:APP) Now Covered by Analysts at FBN Securities
FBN Securities began coverage on shares of AppLovin (NASDAQ:APP – Free Report) in a research report sent to investors on Friday, MarketBeat.com reports. The firm issued an outperform rating and a $385.00 target price on the stock. APP has been the subject of several other reports. Jefferies Financial Group increased their target price on shares […] - 2025-03-31 05:38:42
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Validea Detailed Fundamental Analysis - APP
Below is Validea's guru fundamental report for APPLOVIN CORP (APP). Of the 22 guru strategies we follow, APP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-28 12:56:59
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Head to Head Analysis: AppLovin (NASDAQ:APP) and Integral Ad Science (NASDAQ:IAS)
Integral Ad Science (NASDAQ:IAS – Get Free Report) and AppLovin (NASDAQ:APP – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Profitability This table compares Integral Ad Science […] - 2025-03-28 06:28:44
Harbour Investments Inc. Has $27,000 Holdings in AppLovin Co. (NASDAQ:APP)
Harbour Investments Inc. decreased its stake in AppLovin Co. (NASDAQ:APP – Free Report) by 45.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 84 shares of the company’s stock after selling 71 shares during the quarter. Harbour Investments Inc.’s holdings in AppLovin […] - 2025-03-25 08:52:49
Thrivent Financial for Lutherans Has $5.16 Million Stock Position in AppLovin Co. (NASDAQ:APP)
Thrivent Financial for Lutherans lowered its stake in shares of AppLovin Co. (NASDAQ:APP – Free Report) by 38.2% during the fourth quarter, HoldingsChannel reports. The firm owned 15,940 shares of the company’s stock after selling 9,870 shares during the quarter. Thrivent Financial for Lutherans’ holdings in AppLovin were worth $5,162,000 as of its most recent […] - 2025-03-25 08:02:57
Nasdaq 100 Movers: AZN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Commonwealth Equity Services LLC Has $4.13 Million Holdings in AppLovin Co. (NASDAQ:APP)
Commonwealth Equity Services LLC raised its position in shares of AppLovin Co. (NASDAQ:APP – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,749 shares of the company’s stock after acquiring an additional 2,565 shares during the period. […] - 2025-03-24 08:07:02
Noteworthy Thursday Option Activity: APP, XOM, PLTR
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Applovin Corp (Symbol: APP), where a total of 49,910 contracts have traded so far, representing approximately 5.0 million underlying shares. That amounts to about 42.6% - 2025-03-20 19:52:28
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 - 2025-03-20 12:54:30
APP Factor-Based 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 - 2025-03-19 12:57:50

iShares NASDAQ 100 UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)352,256USD 83,914,424USD 83,914,424
2025-04-16 (Wednesday)352,256APP holding increased by 284USD 80,951,951APP holding decreased by -5446616USD 80,951,951284USD -5,446,616 USD 229.81 USD 245.47
2025-04-15 (Tuesday)351,972APP holding increased by 710USD 86,398,567APP holding increased by 3476147USD 86,398,567710USD 3,476,147 USD 245.47 USD 236.07
2025-04-14 (Monday)351,262APP holding increased by 1704USD 82,922,420APP holding decreased by -4449602USD 82,922,4201,704USD -4,449,602 USD 236.07 USD 249.95
2025-04-11 (Friday)349,558APP holding increased by 568USD 87,372,022APP holding decreased by -4702010USD 87,372,022568USD -4,702,010 USD 249.95 USD 263.83
2025-04-10 (Thursday)348,990USD 92,074,032APP holding decreased by -3884258USD 92,074,0320USD -3,884,258 USD 263.83 USD 274.96
2025-04-09 (Wednesday)348,990APP holding increased by 1562USD 95,958,290APP holding increased by 14215430USD 95,958,2901,562USD 14,215,430 USD 274.96 USD 235.28
2025-04-08 (Tuesday)347,428APP holding increased by 2840USD 81,742,860APP holding increased by 1722635USD 81,742,8602,840USD 1,722,635 USD 235.28 USD 232.22
2025-04-07 (Monday)344,588USD 80,020,225APP holding increased by 4427955USD 80,020,2250USD 4,427,955 USD 232.22 USD 219.37
2025-04-04 (Friday)344,588APP holding decreased by -1846USD 75,592,270APP holding decreased by -25008699USD 75,592,270-1,846USD -25,008,699 USD 219.37 USD 290.39
2025-04-02 (Wednesday)346,434APP holding decreased by -142USD 100,600,969APP holding increased by 2623934USD 100,600,969-142USD 2,623,934 USD 290.39 USD 282.7
2025-04-01 (Tuesday)346,576APP holding decreased by -142USD 97,977,035APP holding increased by 6107167USD 97,977,035-142USD 6,107,167 USD 282.7 USD 264.97
2025-03-31 (Monday)346,718APP holding decreased by -980USD 91,869,868APP holding decreased by -2836113USD 91,869,868-980USD -2,836,113 USD 264.97 USD 272.38
2025-03-28 (Friday)347,698USD 94,705,981APP holding increased by 3713414USD 94,705,9810USD 3,713,414 USD 272.38 USD 261.7
2025-03-27 (Thursday)347,698USD 90,992,567APP holding decreased by -22920252USD 90,992,5670USD -22,920,252 USD 261.7 USD 327.62
2025-03-26 (Wednesday)347,698APP holding increased by 1264USD 113,912,819APP holding decreased by -6053811USD 113,912,8191,264USD -6,053,811 USD 327.62 USD 346.29
2025-03-25 (Tuesday)346,434APP holding increased by 1555USD 119,966,630APP holding increased by 2804336USD 119,966,6301,555USD 2,804,336 USD 346.29 USD 339.72
2025-03-24 (Monday)344,879APP holding increased by 426USD 117,162,294APP holding increased by 8993718USD 117,162,294426USD 8,993,718 USD 339.72 USD 314.03
2025-03-21 (Friday)344,453APP holding increased by 11958USD 108,168,576APP holding increased by 6179060USD 108,168,57611,958USD 6,179,060 USD 314.03 USD 306.74
2025-03-20 (Thursday)332,495APP holding increased by 274USD 101,989,516APP holding increased by 3309912USD 101,989,516274USD 3,309,912 USD 306.74 USD 297.03
2025-03-19 (Wednesday)332,221APP holding increased by 1080USD 98,679,604APP holding increased by 6344248USD 98,679,6041,080USD 6,344,248 USD 297.03 USD 278.84
2025-03-18 (Tuesday)331,141APP holding increased by 274USD 92,335,356APP holding decreased by -9191183USD 92,335,356274USD -9,191,183 USD 278.84 USD 306.85
2025-03-17 (Monday)330,867APP holding decreased by -411USD 101,526,539APP holding increased by 4498526USD 101,526,539-411USD 4,498,526 USD 306.85 USD 292.89
2025-03-14 (Friday)331,278APP holding increased by 690USD 97,028,013APP holding increased by 7108077USD 97,028,013690USD 7,108,077 USD 292.89 USD 272
2025-03-13 (Thursday)330,588APP holding increased by 276USD 89,919,936APP holding decreased by -119812USD 89,919,936276USD -119,812 USD 272 USD 272.59
2025-03-12 (Wednesday)330,312USD 90,039,748APP holding increased by 4898527USD 90,039,7480USD 4,898,527 USD 272.59 USD 257.76
2025-03-11 (Tuesday)330,312APP holding decreased by -770USD 85,141,221APP holding increased by 6317218USD 85,141,221-770USD 6,317,218 USD 257.76 USD 238.08
2025-03-10 (Monday)331,082APP holding decreased by -685USD 78,824,003APP holding decreased by -10912335USD 78,824,003-685USD -10,912,335 USD 238.08 USD 270.48
2025-03-07 (Friday)331,767USD 89,736,338APP holding increased by 3599672USD 89,736,3380USD 3,599,672 USD 270.48 USD 259.63
2025-03-06 (Thursday)331,767APP holding decreased by -685USD 86,136,666APP holding decreased by -19583070USD 86,136,666-685USD -19,583,070 USD 259.63 USD 318
2025-03-05 (Wednesday)332,452APP holding decreased by -274USD 105,719,736APP holding decreased by -3158193USD 105,719,736-274USD -3,158,193 USD 318 USD 327.23
2025-03-04 (Tuesday)332,726APP holding decreased by -1233USD 108,877,929APP holding decreased by -3779800USD 108,877,929-1,233USD -3,779,800 USD 327.23 USD 337.34
2025-03-03 (Monday)333,959APP holding decreased by -646USD 112,657,729APP holding increased by 3663496USD 112,657,729-646USD 3,663,496 USD 337.34 USD 325.74
2025-02-28 (Friday)334,605APP holding decreased by -398USD 108,994,233APP holding increased by 1629122USD 108,994,233-398USD 1,629,122 USD 325.74 USD 320.49
2025-02-27 (Thursday)335,003USD 107,365,111APP holding decreased by -3520882USD 107,365,1110USD -3,520,882 USD 320.49 USD 331
2025-02-26 (Wednesday)335,003USD 110,885,993APP holding decreased by -15430238USD 110,885,9930USD -15,430,238 USD 331 USD 377.06
2025-02-25 (Tuesday)335,003APP holding decreased by -548USD 126,316,231APP holding decreased by -11410677USD 126,316,231-548USD -11,410,677 USD 377.06 USD 410.45
2025-02-24 (Monday)335,551USD 137,726,908APP holding decreased by -1630778USD 137,726,9080USD -1,630,778 USD 410.45 USD 415.31
2025-02-21 (Friday)335,551USD 139,357,686APP holding decreased by -11643620USD 139,357,6860USD -11,643,620 USD 415.31 USD 450.01
2025-02-20 (Thursday)335,551APP holding decreased by -274USD 151,001,306APP holding decreased by -14953334USD 151,001,306-274USD -14,953,334 USD 450.01 USD 494.17
2025-02-19 (Wednesday)335,825APP holding decreased by -822USD 165,954,640APP holding decreased by -1022272USD 165,954,640-822USD -1,022,272 USD 494.17 USD 496
2025-02-18 (Tuesday)336,647APP holding decreased by -411USD 166,976,912APP holding decreased by -4966486USD 166,976,912-411USD -4,966,486 USD 496 USD 510.13
2025-02-17 (Monday)337,058USD 171,943,398USD 171,943,3980USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)337,058USD 171,943,398APP holding increased by 12963251USD 171,943,3980USD 12,963,251 USD 510.13 USD 471.67
2025-02-13 (Thursday)337,058APP holding increased by 274USD 158,980,147APP holding increased by 30894456USD 158,980,147274USD 30,894,456 USD 471.67 USD 380.32
2025-02-12 (Wednesday)336,784USD 128,085,691APP holding increased by 1707495USD 128,085,6910USD 1,707,495 USD 380.32 USD 375.25
2025-02-11 (Tuesday)336,784USD 126,378,196APP holding decreased by -3081574USD 126,378,1960USD -3,081,574 USD 375.25 USD 384.4
2025-02-10 (Monday)336,784USD 129,459,770APP holding increased by 2923286USD 129,459,7700USD 2,923,286 USD 384.4 USD 375.72
2025-02-07 (Friday)336,784APP holding increased by 274USD 126,536,484APP holding decreased by -1549317USD 126,536,484274USD -1,549,317 USD 375.72 USD 380.63
2025-02-06 (Thursday)336,510USD 128,085,801APP holding increased by 4159263USD 128,085,8010USD 4,159,263 USD 380.63 USD 368.27
2025-02-05 (Wednesday)336,510USD 123,926,538APP holding decreased by -4034755USD 123,926,5380USD -4,034,755 USD 368.27 USD 380.26
2025-02-04 (Tuesday)336,510USD 127,961,293APP holding increased by 4987079USD 127,961,2930USD 4,987,079 USD 380.26 USD 365.44
2025-02-03 (Monday)336,510USD 122,974,214APP holding decreased by -1396517USD 122,974,2140USD -1,396,517 USD 365.44 USD 369.59
2025-01-31 (Friday)336,510USD 124,370,731APP holding increased by 1372961USD 124,370,7310USD 1,372,961 USD 369.59 USD 365.51
2025-01-30 (Thursday)336,510USD 122,997,770APP holding decreased by -279303USD 122,997,7700USD -279,303 USD 365.51 USD 366.34
2025-01-29 (Wednesday)336,510APP holding increased by 548USD 123,277,073APP holding increased by 2078781USD 123,277,073548USD 2,078,781 USD 366.34 USD 360.75
2025-01-28 (Tuesday)335,962APP holding increased by 137USD 121,198,292APP holding increased by 6003600USD 121,198,292137USD 6,003,600 USD 360.75 USD 343.02
2025-01-27 (Monday)335,825APP holding decreased by -13USD 115,194,692APP holding decreased by -6748086USD 115,194,692-13USD -6,748,086 USD 343.02 USD 363.1
2025-01-24 (Friday)335,838APP holding increased by 411USD 121,942,778APP holding increased by 343782USD 121,942,778411USD 343,782 USD 363.1 USD 362.52
2025-01-23 (Thursday)335,427APP holding decreased by -5754USD 121,598,996APP holding decreased by -1812995USD 121,598,996-5,754USD -1,812,995 USD 362.52 USD 361.72
2025-01-22 (Wednesday)341,181APP holding increased by 398USD 123,411,991APP holding increased by 8094432USD 123,411,991398USD 8,094,432 USD 361.72 USD 338.39
2025-01-21 (Tuesday)340,783USD 115,317,559USD 115,317,559
2025-01-20 (Monday)340,372USD 116,522,950USD 116,522,950
2025-01-17 (Friday)340,372USD 116,522,950USD 116,522,950
2025-01-16 (Thursday)339,961USD 112,870,452USD 112,870,452
2025-01-15 (Wednesday)339,139USD 113,621,739USD 113,621,739
2025-01-14 (Tuesday)339,139USD 108,894,142USD 108,894,142
2025-01-13 (Monday)338,454USD 106,843,159USD 106,843,159
2025-01-10 (Friday)338,454USD 107,790,830USD 107,790,830
2025-01-09 (Thursday)338,167USD 111,324,576USD 111,324,576
2025-01-09 (Thursday)338,167USD 111,324,576USD 111,324,576
2025-01-09 (Thursday)338,167USD 111,324,576USD 111,324,576
2025-01-08 (Wednesday)338,167USD 111,324,576USD 111,324,576
2025-01-08 (Wednesday)338,167USD 111,324,576USD 111,324,576
2025-01-08 (Wednesday)338,167USD 111,324,576USD 111,324,576
2025-01-02 (Thursday)336,523USD 115,016,831USD 115,016,831
2024-12-30 (Monday)336,249USD 112,771,190USD 112,771,190
2024-12-10 (Tuesday)325,902APP holding increased by 134USD 104,634,096APP holding decreased by -6954475USD 104,634,096134USD -6,954,475 USD 321.06 USD 342.54
2024-12-09 (Monday)325,768APP holding decreased by -938USD 111,588,571APP holding decreased by -19583888USD 111,588,571-938USD -19,583,888 USD 342.54 USD 401.5
2024-12-06 (Friday)326,706APP holding increased by 536USD 131,172,459APP holding increased by 7531197USD 131,172,459536USD 7,531,197 USD 401.5 USD 379.07
2024-12-05 (Thursday)326,170APP holding increased by 134USD 123,641,262APP holding increased by 1801609USD 123,641,262134USD 1,801,609 USD 379.07 USD 373.7
2024-12-04 (Wednesday)326,036USD 121,839,653APP holding increased by 2331157USD 121,839,6530USD 2,331,157 USD 373.7 USD 366.55
2024-12-03 (Tuesday)326,036APP holding decreased by -536USD 119,508,496APP holding increased by 8281339USD 119,508,496-536USD 8,281,339 USD 366.55 USD 340.59
2024-12-02 (Monday)326,572APP holding increased by 268USD 111,227,157APP holding increased by 1344285USD 111,227,157268USD 1,344,285 USD 340.59 USD 336.75
2024-11-29 (Friday)326,304APP holding increased by 394USD 109,882,872APP holding increased by 2801882USD 109,882,872394USD 2,801,882 USD 336.75 USD 328.56
2024-11-28 (Thursday)325,910USD 107,080,990USD 107,080,9900USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)325,910APP holding increased by 268USD 107,080,990APP holding decreased by -305972USD 107,080,990268USD -305,972 USD 328.56 USD 329.77
2024-11-26 (Tuesday)325,642APP holding increased by 134USD 107,386,962APP holding increased by 3357860USD 107,386,962134USD 3,357,860 USD 329.77 USD 319.59
2024-11-25 (Monday)325,508USD 104,029,102APP holding decreased by -4465969USD 104,029,1020USD -4,465,969 USD 319.59 USD 333.31
2024-11-22 (Friday)325,508APP holding increased by 410USD 108,495,071APP holding increased by 5035883USD 108,495,071410USD 5,035,883 USD 333.31 USD 318.24
2024-11-21 (Thursday)325,098APP holding increased by 134USD 103,459,188APP holding decreased by -2225604USD 103,459,188134USD -2,225,604 USD 318.24 USD 325.22
2024-11-20 (Wednesday)324,964USD 105,684,792APP holding increased by 1309605USD 105,684,7920USD 1,309,605 USD 325.22 USD 321.19
2024-11-19 (Tuesday)324,964APP holding increased by 402USD 104,375,187APP holding increased by 7655711USD 104,375,187402USD 7,655,711 USD 321.19 USD 298
2024-11-18 (Monday)324,562USD 96,719,476USD 96,719,476
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 IE00B53SZB19

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY284 229.810* 335.65
2025-04-15BUY710 245.470* 336.87
2025-04-14BUY1,704 236.070* 338.25
2025-04-11BUY568 249.950* 339.47
2025-04-09BUY1,562 274.960* 341.48
2025-04-08BUY2,840 235.280* 343.02
2025-04-04SELL-1,846 219.370* 346.51 Profit of 639,665 on sale
2025-04-02SELL-142 290.390* 347.36 Profit of 49,326 on sale
2025-04-01SELL-142 282.700* 348.36 Profit of 49,467 on sale
2025-03-31SELL-980 264.970* 349.66 Profit of 342,669 on sale
2025-03-26BUY1,264 327.620* 352.73
2025-03-25BUY1,555 346.290* 352.84
2025-03-24BUY426 339.720* 353.06
2025-03-21BUY11,958 314.030* 353.74
2025-03-20BUY274 306.740* 354.56
2025-03-19BUY1,080 297.030* 355.59
2025-03-18BUY274 278.840* 356.98
2025-03-17SELL-411 306.850* 357.91 Profit of 147,101 on sale
2025-03-14BUY690 292.890* 359.14
2025-03-13BUY276 272.000* 360.81
2025-03-11SELL-770 257.760* 364.64 Profit of 280,772 on sale
2025-03-10SELL-685 238.080* 367.22 Profit of 251,547 on sale
2025-03-06SELL-685 259.630* 371.57 Profit of 254,525 on sale
2025-03-05SELL-274 318.000* 372.73 Profit of 102,129 on sale
2025-03-04SELL-1,233 327.230* 373.75 Profit of 460,828 on sale
2025-03-03SELL-646 337.340* 374.57 Profit of 241,974 on sale
2025-02-28SELL-398 325.740* 375.71 Profit of 149,532 on sale
2025-02-25SELL-548 377.060* 378.17 Profit of 207,239 on sale
2025-02-20SELL-274 450.010* 374.36 Profit of 102,573 on sale
2025-02-19SELL-822 494.170* 371.03 Profit of 304,984 on sale
2025-02-18SELL-411 496.000* 367.46 Profit of 151,025 on sale
2025-02-13BUY274 471.670* 355.28
2025-02-07BUY274 375.720* 351.91
2025-01-29BUY548 366.340* 345.59
2025-01-28BUY137 360.750* 344.83
2025-01-27SELL-13 343.020* 344.92 Profit of 4,484 on sale
2025-01-24BUY411 363.100* 343.91
2025-01-23SELL-5,754 362.520* 342.82 Profit of 1,972,580 on sale
2025-01-22BUY398 361.720* 341.64
2024-12-10BUY134 321.060* 343.01
2024-12-09SELL-938 342.540* 343.04 Profit of 321,774 on sale
2024-12-06BUY536 401.500* 338.55
2024-12-05BUY134 379.070* 335.17
2024-12-03SELL-536 366.550* 328.18 Profit of 175,903 on sale
2024-12-02BUY268 340.590* 326.80
2024-11-29BUY394 336.750* 325.55
2024-11-27BUY268 328.560* 324.55
2024-11-26BUY134 329.770* 323.51
2024-11-22BUY410 333.310* 321.55
2024-11-21BUY134 318.240* 323.21
2024-11-19BUY402 321.190* 0.00
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
2025-04-171,283,1063,2823,124,74241.1%
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%
2025-03-062,628,653114,1767,833,47933.6%
2025-03-05989,0253,5173,493,95128.3%
2025-03-041,309,7244,3234,591,78428.5%
2025-03-032,344,9941,7095,396,56943.5%
2025-02-281,692,2151,4123,653,05146.3%
2025-02-272,516,251217,6796,046,60741.6%
2025-02-264,982,299528,70014,330,39034.8%
2025-02-252,159,183111,5285,315,85340.6%
2025-02-241,124,5935,8203,806,62029.5%
2025-02-211,404,935129,8233,489,66440.3%
2025-02-202,341,705123,1695,552,82642.2%
2025-02-191,102,48112,0942,472,37444.6%
2025-02-181,889,5491,0943,797,45749.8%
2025-02-143,078,9361,0815,716,45653.9%
2025-02-134,552,55343,2348,798,97851.7%

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.