Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for APLD
| Stock Name | Applied Blockchain Inc |
| Ticker | APLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0381692070 |
Show aggregate APLD holdings
News associated with APLD
- Why Applied Digital Stock Soared Today
- Applied Digital (NASDAQ: APLD) stock recorded a day of strong gains in trading Wednesday. The data center specialist's share price closed out the daily session up 11.1%. Meanwhile, the S&P 500 index ended the day up 1.1%, and the Nasdaq Composite index ended the session up 1. - 2025-03-05 22:25:00
- Atria Wealth Solutions Inc. Acquires Shares of 19,493 Applied Digital Co. (NASDAQ:APLD)
- Atria Wealth Solutions Inc. bought a new position in Applied Digital Co. (NASDAQ:APLD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,493 shares of the company’s stock, valued at approximately $149,000. Several other institutional investors and hedge funds have also made changes […] - 2025-03-03 08:22:47
- Why Applied Digital Stock Plummeted This Week
- Applied Digital (NASDAQ: APLD) stock got crushed in this week's trading. The company's share price fell 24.3% from its level at the previous week's market close, according to data from S&P Global Market Intelligence. - 2025-03-01 22:44:48
- Why Applied Digital Stock Is Plummeting Today
- Applied Digital (NASDAQ: APLD) stock is getting hit with another sell-off in Tuesday's trading. The data center company's share price was down 10.8% as of 3 p.m. ET after having been off by as much as 18% earlier in the session. - 2025-02-25 20:50:21
- Got $5,000? 2 Top Growth Stocks to Buy That Could Double Your Money.
- It's no secret that artificial intelligence (AI) is on target to create tremendous returns for investors that invest in the right stocks. If you have extra cash you don't need for paying bills or reducing debt, investing in companies serving the growing data center market could p - 2025-02-23 10:07:00
- Why Applied Digital Stock Is Skyrocketing Today
- Applied Digital (NASDAQ: APLD) stock is surging higher in Friday's trading. The data center company's share price was up 13.6% as of 10:30 a.m. ET against the backdrop of a 0.6% decline for the S&P 500 index and a 0.7% pullback for the Nasdaq Composite index. - 2025-02-21 17:19:35
- SoundHound and Serve Robotics Are Dropping Like a Rock -- Why Nvidia Was the Catalyst
- SoundHound (NASDAQ: SOUN) was one of the hottest stocks on the market in late 2024, and a big reason was Nvidia's (NASDAQ: NVDA) stake in the company. But we learned recently that Nvidia had sold its stake in SoundHound and some other high-flying stocks, which Travis Hoium discus - 2025-02-20 15:30:00
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- Applied Digital (OTCMKTS:APLD) Stock Price Up 15.2% – Time to Buy?
- Applied Digital Co. (OTCMKTS:APLD – Get Free Report)’s stock price was up 15.2% during trading on Monday . The stock traded as high as $9.28 and last traded at $9.11. Approximately 42,972,653 shares traded hands during trading, an increase of 78% from the average daily volume of 24,114,928 shares. The stock had previously closed at […] - 2025-02-18 06:35:07
- Why SoundHound AI and Serve Robotics Stock Crashed on Friday
- In today's video, I discuss SoundHound AI (NASDAQ: SOUN), Serve Robotics (NASDAQ: SERV), and recent updates to Nvidia's (NASDAQ: NVDA) 13F filing. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-02-14 15:37:52
- Entropy Technologies LP Acquires Shares of 52,781 Applied Digital Co. (NASDAQ:APLD)
- Entropy Technologies LP acquired a new stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 52,781 shares of the company’s stock, valued at approximately $403,000. Several other institutional investors and hedge funds have also bought and sold shares of the business. Geode Capital Management […] - 2025-02-13 10:20:49
- Spire Wealth Management Takes Position in Applied Digital Co. (NASDAQ:APLD)
- Spire Wealth Management acquired a new position in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,570 shares of the company’s stock, valued at approximately $43,000. Other institutional investors and hedge […] - 2025-02-10 18:42:56
- Applied Digital (NASDAQ:APLD) Stock Price Up 3.3% Following Analyst Upgrade
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) shares shot up 3.3% during trading on Wednesday after Northland Securities raised their price target on the stock from $12.00 to $20.00. Northland Securities currently has an outperform rating on the stock. Applied Digital traded as high as $8.07 and last traded at $7.94. 6,125,205 shares were […] - 2025-02-07 06:47:07
- Applied Digital (NASDAQ:APLD) Trading Up 2.2% Following Analyst Upgrade
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) rose 2.2% during trading on Tuesday after Northland Securities raised their price target on the stock from $12.00 to $20.00. Northland Securities currently has an outperform rating on the stock. Applied Digital traded as high as $7.65 and last traded at $7.51. Approximately 8,326,866 shares changed hands […] - 2025-02-06 06:34:44
- Applied Digital (NASDAQ:APLD) Price Target Raised to $20.00
- Applied Digital (NASDAQ:APLD – Free Report) had its target price lifted by Northland Securities from $12.00 to $20.00 in a report released on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities research analysts have also weighed in on the company. Roth Mkm restated a “buy” rating […] - 2025-02-05 08:38:49
- Applied Digital Rises 6% in a Week: Buy, Sell, or Hold the Stock?
- APLD shares benefit from an expanding data center capacity, which aids top-line growth. However, stretched valuation is a concern. - 2025-01-21 16:47:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) APLD holdings
| Date | Number of APLD Shares Held | Base Market Value of APLD Shares | Local Market Value of APLD Shares | Change in APLD Shares Held | Change in APLD Base Value | Current Price per APLD Share Held | Previous Price per APLD Share Held |
|---|
| 2025-03-12 (Wednesday) | 126,383 | USD 836,655 | USD 836,655 | -620 | USD 27,011 | USD 6.62 | USD 6.375 |
| 2025-03-11 (Tuesday) | 127,003 | USD 809,644 | USD 809,644 | 0 | USD 17,145 | USD 6.375 | USD 6.24 |
| 2025-03-10 (Monday) | 127,003 | USD 792,499 | USD 792,499 | 0 | USD -129,543 | USD 6.24 | USD 7.26 |
| 2025-03-07 (Friday) | 127,003 | USD 922,042 | USD 922,042 | 0 | USD -54,611 | USD 7.26 | USD 7.69 |
| 2025-03-05 (Wednesday) | 127,003 | USD 976,653 | USD 976,653 | 0 | USD 97,792 | USD 7.69 | USD 6.92 |
| 2025-03-04 (Tuesday) | 127,003 | USD 878,861 | USD 878,861 | -612 | USD 870 | USD 6.92 | USD 6.88 |
| 2025-03-03 (Monday) | 127,615 | USD 877,991 | USD 877,991 | 0 | USD -142,929 | USD 6.88 | USD 8 |
| 2025-02-28 (Friday) | 127,615 | USD 1,020,920 | USD 1,020,920 | 0 | USD 21,695 | USD 8 | USD 7.83 |
| 2025-02-27 (Thursday) | 127,615 | USD 999,225 | USD 999,225 | 0 | USD -35,095 | USD 7.83 | USD 8.105 |
| 2025-02-26 (Wednesday) | 127,615 | USD 1,034,320 | USD 1,034,320 | -1,216 | USD 16,555 | USD 8.105 | USD 7.9 |
| 2025-02-25 (Tuesday) | 128,831 | USD 1,017,765 | USD 1,017,765 | 0 | USD -144,291 | USD 7.9 | USD 9.02 |
| 2025-02-24 (Monday) | 128,831 | USD 1,162,056 | USD 1,162,056 | 0 | USD -209,994 | USD 9.02 | USD 10.65 |
| 2025-02-21 (Friday) | 128,831 | USD 1,372,050 | USD 1,372,050 | 0 | USD 60,550 | USD 10.65 | USD 10.18 |
| 2025-02-20 (Thursday) | 128,831 | USD 1,311,500 | USD 1,311,500 | 0 | USD 29,632 | USD 10.18 | USD 9.95 |
| 2025-02-19 (Wednesday) | 128,831 | USD 1,281,868 | USD 1,281,868 | 0 | USD 41,225 | USD 9.95 | USD 9.63 |
| 2025-02-18 (Tuesday) | 128,831 | USD 1,240,643 | USD 1,240,643 | 0 | USD 66,993 | USD 9.63 | USD 9.11 |
| 2025-02-17 (Monday) | 128,831 | USD 1,173,650 | USD 1,173,650 | 0 | USD 0 | USD 9.11 | USD 9.11 |
| 2025-02-14 (Friday) | 128,831 | USD 1,173,650 | USD 1,173,650 | 0 | USD 154,597 | USD 9.11 | USD 7.91 |
| 2025-02-13 (Thursday) | 128,831 | USD 1,019,053 | USD 1,019,053 | 310 | USD 47,434 | USD 7.91 | USD 7.56 |
| 2025-02-12 (Wednesday) | 128,521 | USD 971,619 | USD 971,619 | 1,240 | USD 5,556 | USD 7.56 | USD 7.59 |
| 2025-02-11 (Tuesday) | 127,281 | USD 966,063 | USD 966,063 | 0 | USD -66,186 | USD 7.59 | USD 8.11 |
| 2025-02-10 (Monday) | 127,281 | USD 1,032,249 | USD 1,032,249 | 0 | USD 40,730 | USD 8.11 | USD 7.79 |
| 2025-02-07 (Friday) | 127,281 | USD 991,519 | USD 991,519 | 0 | USD -11,455 | USD 7.79 | USD 7.88 |
| 2025-02-06 (Thursday) | 127,281 | USD 1,002,974 | USD 1,002,974 | 0 | USD -28,002 | USD 7.88 | USD 8.1 |
| 2025-02-05 (Wednesday) | 127,281 | USD 1,030,976 | USD 1,030,976 | 0 | USD 52,185 | USD 8.1 | USD 7.69 |
| 2025-02-04 (Tuesday) | 127,281 | USD 978,791 | USD 978,791 | 0 | USD 43,276 | USD 7.69 | USD 7.35 |
| 2025-02-03 (Monday) | 127,281 | USD 935,515 | USD 935,515 | 0 | USD 29,274 | USD 7.35 | USD 7.12 |
| 2025-01-31 (Friday) | 127,281 | USD 906,241 | USD 906,241 | 0 | USD -33,093 | USD 7.12 | USD 7.38 |
| 2025-01-30 (Thursday) | 127,281 | USD 939,334 | USD 939,334 | 0 | USD 87,824 | USD 7.38 | USD 6.69 |
| 2025-01-29 (Wednesday) | 127,281 | USD 851,510 | USD 851,510 | 0 | USD 21,638 | USD 6.69 | USD 6.52 |
| 2025-01-28 (Tuesday) | 127,281 | USD 829,872 | USD 829,872 | 0 | USD 5,728 | USD 6.52 | USD 6.475 |
| 2025-01-27 (Monday) | 127,281 | USD 824,144 | USD 824,144 | 304 | USD -313,570 | USD 6.475 | USD 8.96 |
| 2025-01-24 (Friday) | 126,977 | USD 1,137,714 | USD 1,137,714 | 0 | USD -39,363 | USD 8.96 | USD 9.27 |
| 2025-01-23 (Thursday) | 126,977 | USD 1,177,077 | USD 1,177,077 | 304 | USD -44,051 | USD 9.27 | USD 9.64 |
| 2025-01-22 (Wednesday) | 126,673 | USD 1,221,128 | USD 1,221,128 | 0 | USD 29,135 | USD 9.64 | USD 9.41 |
| 2025-01-21 (Tuesday) | 126,673 | USD 1,191,993 | USD 1,191,993 | | | | |
| 2025-01-20 (Monday) | 126,673 | USD 1,127,390 | USD 1,127,390 | | | | |
| 2025-01-17 (Friday) | 126,673 | USD 1,127,390 | USD 1,127,390 | | | | |
| 2025-01-16 (Thursday) | 126,673 | USD 1,137,524 | USD 1,137,524 | | | | |
| 2025-01-15 (Wednesday) | 126,673 | USD 1,060,253 | USD 1,060,253 | | | | |
| 2025-01-14 (Tuesday) | 126,673 | USD 1,081,787 | USD 1,081,787 | | | | |
| 2025-01-13 (Monday) | 126,673 | USD 983,616 | USD 983,616 | | | | |
| 2025-01-10 (Friday) | 126,673 | USD 1,050,119 | USD 1,050,119 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-02 (Thursday) | 128,815 | USD 1,004,757 | USD 1,004,757 | | | | |
| 2024-12-30 (Monday) | 128,815 | USD 1,026,656 | USD 1,026,656 | | | | |
| 2024-12-18 (Wednesday) | 128,815 | USD 1,127,775 | USD 1,127,775 | | | | |
| 2024-12-10 (Tuesday) | 127,583 | USD 1,140,592 | USD 1,140,592 | 0 | USD -73,998 | USD 8.94 | USD 9.52 |
| 2024-12-09 (Monday) | 127,583 | USD 1,214,590 | USD 1,214,590 | 10,980 | USD -29,564 | USD 9.52 | USD 10.67 |
| 2024-12-06 (Friday) | 116,603 | USD 1,244,154 | USD 1,244,154 | 0 | USD 73,460 | USD 10.67 | USD 10.04 |
| 2024-12-05 (Thursday) | 116,603 | USD 1,170,694 | USD 1,170,694 | 0 | USD 48,973 | USD 10.04 | USD 9.62 |
| 2024-12-04 (Wednesday) | 116,603 | USD 1,121,721 | USD 1,121,721 | 610 | USD 11,668 | USD 9.62 | USD 9.57 |
| 2024-12-03 (Tuesday) | 115,993 | USD 1,110,053 | USD 1,110,053 | 912 | USD 2,974 | USD 9.57 | USD 9.62 |
| 2024-12-02 (Monday) | 115,081 | USD 1,107,079 | USD 1,107,079 | 0 | USD -55,239 | USD 9.62 | USD 10.1 |
| 2024-11-29 (Friday) | 115,081 | USD 1,162,318 | USD 1,162,318 | 0 | USD 50,636 | USD 10.1 | USD 9.66 |
| 2024-11-28 (Thursday) | 115,081 | USD 1,111,682 | USD 1,111,682 | 0 | USD 0 | USD 9.66 | USD 9.66 |
| 2024-11-27 (Wednesday) | 115,081 | USD 1,111,682 | USD 1,111,682 | 0 | USD -9,207 | USD 9.66 | USD 9.74 |
| 2024-11-26 (Tuesday) | 115,081 | USD 1,120,889 | USD 1,120,889 | 0 | USD -108,176 | USD 9.74 | USD 10.68 |
| 2024-11-26 (Tuesday) | 115,081 | USD 1,120,889 | USD 1,120,889 | 0 | USD -108,176 | USD 9.74 | USD 10.68 |
| 2024-11-25 (Monday) | 115,081 | USD 1,229,065 | USD 1,229,065 | 57,023 | USD 657,194 | USD 10.68 | USD 9.84999 |
| 2024-11-25 (Monday) | 115,081 | USD 1,229,065 | USD 1,229,065 | 57,023 | USD 657,194 | USD 10.68 | USD 9.84999 |
| 2024-11-22 (Friday) | 58,058 | USD 571,871 | USD 571,871 | 0 | USD 40,640 | USD 9.84999 | USD 9.15001 |
| 2024-11-21 (Thursday) | 58,058 | USD 531,231 | USD 531,231 | 0 | USD 22,643 | USD 9.15001 | USD 8.76 |
| 2024-11-20 (Wednesday) | 58,058 | USD 508,588 | USD 508,588 | 0 | USD -23,223 | USD 8.76 | USD 9.16 |
| 2024-11-19 (Tuesday) | 58,058 | USD 531,811 | USD 531,811 | 1,008 | USD 89,673 | USD 9.16 | USD 7.75001 |
| 2024-11-18 (Monday) | 57,050 | USD 442,138 | USD 442,138 | 340 | USD 11,709 | USD 7.75001 | USD 7.59 |
| 2024-11-12 (Tuesday) | 56,710 | USD 430,429 | USD 430,429 | 660 | USD 5,570 | USD 7.59 | USD 7.58 |
| 2024-11-11 (Monday) | 56,050 | USD 424,859 | USD 424,859 | 164 | USD 2,361 | USD 7.58 | USD 7.56 |
| 2024-11-11 (Monday) | 56,050 | USD 424,859 | USD 424,859 | 164 | USD 2,361 | USD 7.58 | USD 7.56 |
| 2024-11-08 (Friday) | 55,886 | USD 422,498 | USD 422,498 | 0 | USD -12,854 | USD 7.56 | USD 7.79 |
| 2024-11-08 (Friday) | 55,886 | USD 422,498 | USD 422,498 | 0 | USD -12,854 | USD 7.56 | USD 7.79 |
| 2024-11-07 (Thursday) | 55,886 | USD 435,352 | USD 435,352 | 830 | USD 46,106 | USD 7.79 | USD 7.07 |
| 2024-11-07 (Thursday) | 55,886 | USD 435,352 | USD 435,352 | 830 | USD 46,106 | USD 7.79 | USD 7.07 |
| 2024-11-06 (Wednesday) | 55,056 | USD 389,246 | USD 389,246 | 0 | USD 38,539 | USD 7.07 | USD 6.37001 |
| 2024-11-06 (Wednesday) | 55,056 | USD 389,246 | USD 389,246 | 0 | USD 38,539 | USD 7.07 | USD 6.37001 |
| 2024-11-05 (Tuesday) | 55,056 | USD 350,707 | USD 350,707 | 0 | USD 22,023 | USD 6.37001 | USD 5.96999 |
| 2024-11-05 (Tuesday) | 55,056 | USD 350,707 | USD 350,707 | 0 | USD 22,023 | USD 6.37001 | USD 5.96999 |
| 2024-11-04 (Monday) | 55,056 | USD 328,684 | USD 328,684 | 0 | USD -26,978 | USD 5.96999 | USD 6.46 |
| 2024-11-04 (Monday) | 55,056 | USD 328,684 | USD 328,684 | 0 | USD -26,978 | USD 5.96999 | USD 6.46 |
| 2024-11-01 (Friday) | 55,056 | USD 355,662 | USD 355,662 | 0 | USD -16,517 | USD 6.46 | USD 6.76001 |
| 2024-11-01 (Friday) | 55,056 | USD 355,662 | USD 355,662 | 0 | USD -16,517 | USD 6.46 | USD 6.76001 |
| 2024-10-31 (Thursday) | 55,056 | USD 372,179 | USD 372,179 | 0 | USD -33,033 | USD 6.76001 | USD 7.36 |
| 2024-10-31 (Thursday) | 55,056 | USD 372,179 | USD 372,179 | 0 | USD -33,033 | USD 6.76001 | USD 7.36 |
| 2024-10-30 (Wednesday) | 55,056 | USD 405,212 | USD 405,212 | 0 | USD -28,079 | USD 7.36 | USD 7.87001 |
| 2024-10-30 (Wednesday) | 55,056 | USD 405,212 | USD 405,212 | 0 | USD -28,079 | USD 7.36 | USD 7.87001 |
| 2024-10-29 (Tuesday) | 55,056 | USD 433,291 | USD 433,291 | 0 | USD -22,022 | USD 7.87001 | USD 8.27 |
| 2024-10-29 (Tuesday) | 55,056 | USD 433,291 | USD 433,291 | 0 | USD -22,022 | USD 7.87001 | USD 8.27 |
| 2024-10-28 (Monday) | 55,056 | USD 455,313 | USD 455,313 | 0 | USD 12,663 | USD 8.27 | USD 8.04 |
| 2024-10-28 (Monday) | 55,056 | USD 455,313 | USD 455,313 | 0 | USD 12,663 | USD 8.27 | USD 8.04 |
| 2024-10-25 (Friday) | 55,056 | USD 442,650 | USD 442,650 | 0 | USD -10,461 | USD 8.04 | USD 8.23 |
| 2024-10-25 (Friday) | 55,056 | USD 442,650 | USD 442,650 | 0 | USD -10,461 | USD 8.04 | USD 8.23 |
| 2024-10-24 (Thursday) | 55,056 | USD 453,111 | USD 453,111 | 0 | USD -20,921 | USD 8.23 | USD 8.61 |
| 2024-10-24 (Thursday) | 55,056 | USD 453,111 | USD 453,111 | 0 | USD -20,921 | USD 8.23 | USD 8.61 |
| 2024-10-23 (Wednesday) | 55,056 | USD 474,032 | USD 474,032 | 318 | USD -25,726 | USD 8.61 | USD 9.13 |
| 2024-10-23 (Wednesday) | 55,056 | USD 474,032 | USD 474,032 | 318 | USD -25,726 | USD 8.61 | USD 9.13 |
| 2024-10-22 (Tuesday) | 54,738 | USD 499,758 | USD 499,758 | 0 | USD 22,990 | USD 9.13 | USD 8.71 |
| 2024-10-22 (Tuesday) | 54,738 | USD 499,758 | USD 499,758 | 0 | USD 22,990 | USD 9.13 | USD 8.71 |
| 2024-10-21 (Monday) | 54,738 | USD 476,768 | USD 476,768 | 0 | USD 29,011 | USD 8.71 | USD 8.18 |
| 2024-10-18 (Friday) | 54,738 | USD 447,757 | USD 447,757 | | | | |
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 APLD by Blackrock for IE00BF4RFH31
Show aggregate share trades of APLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -620 | | | 6.620* | | 8.21 Profit of 5,093 on sale |
| 2025-03-04 | SELL | -612 | | | 6.920* | | 8.30 Profit of 5,078 on sale |
| 2025-02-26 | SELL | -1,216 | | | 8.105* | | 8.33 Profit of 10,127 on sale |
| 2025-02-13 | BUY | 310 | | | 7.910* | | 8.20 |
| 2025-02-12 | BUY | 1,240 | | | 7.560* | | 8.21 |
| 2025-01-27 | BUY | 304 | | | 6.475* | | 8.39 |
| 2025-01-23 | BUY | 304 | | | 9.270* | | 8.37 |
| 2024-12-09 | BUY | 10,980 | | | 9.520* | | 8.30 |
| 2024-12-04 | BUY | 610 | | | 9.620* | | 8.19 |
| 2024-12-03 | BUY | 912 | | | 9.570* | | 8.16 |
| 2024-11-25 | BUY | 57,023 | | | 10.680* | | 7.76 |
| 2024-11-25 | BUY | 57,023 | | | 10.680* | | 7.76 |
| 2024-11-19 | BUY | 1,008 | | | 9.160* | | 7.58 |
| 2024-11-18 | BUY | 340 | | | 7.750* | | 7.58 |
| 2024-11-12 | BUY | 660 | | | 7.590* | | 7.58 |
| 2024-11-11 | BUY | 164 | | | 7.580* | | 7.58 |
| 2024-11-11 | BUY | 164 | | | 7.580* | | 7.58 |
| 2024-11-07 | BUY | 830 | | | 7.790* | | 7.56 |
| 2024-11-07 | BUY | 830 | | | 7.790* | | 7.56 |
| 2024-10-23 | BUY | 318 | | | 8.610* | | 8.99 |
| 2024-10-23 | BUY | 318 | | | 8.610* | | 8.99 |
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 APLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 4,027,079 | 16,094 | 8,304,930 | 48.5% |
| 2025-03-12 | 4,602,285 | 34,181 | 10,450,483 | 44.0% |
| 2025-03-11 | 3,569,008 | 250,145 | 8,639,521 | 41.3% |
| 2025-03-10 | 5,608,807 | 287,983 | 12,450,776 | 45.0% |
| 2025-03-07 | 4,619,057 | 22,400 | 11,205,524 | 41.2% |
| 2025-03-06 | 5,726,211 | 6,919 | 11,938,055 | 48.0% |
| 2025-03-05 | 6,010,786 | 2,992 | 13,428,415 | 44.8% |
| 2025-03-04 | 6,636,926 | 476,206 | 14,998,131 | 44.3% |
| 2025-03-03 | 11,209,730 | 550,124 | 23,097,922 | 48.5% |
| 2025-02-28 | 14,651,325 | 57,352 | 31,789,653 | 46.1% |
| 2025-02-27 | 14,175,773 | 61,706 | 33,103,417 | 42.8% |
| 2025-02-26 | 9,590,222 | 1,149,549 | 21,427,548 | 44.8% |
| 2025-02-25 | 14,945,217 | 1,933,319 | 38,709,589 | 38.6% |
| 2025-02-24 | 9,828,814 | 1,008,538 | 24,217,598 | 40.6% |
| 2025-02-21 | 14,067,419 | 179,067 | 36,176,935 | 38.9% |
| 2025-02-20 | 10,288,165 | 29,636 | 21,967,151 | 46.8% |
| 2025-02-19 | 5,942,433 | 19,659 | 16,375,131 | 36.3% |
| 2025-02-18 | 5,959,411 | 67,450 | 15,544,415 | 38.3% |
| 2025-02-14 | 7,100,700 | 77,217 | 21,737,084 | 32.7% |
| 2025-02-13 | 4,660,328 | 47,781 | 11,286,591 | 41.3% |
| 2025-02-12 | 5,731,076 | 7,056 | 11,232,669 | 51.0% |
| 2025-02-11 | 6,324,672 | 69,316 | 12,532,956 | 50.5% |
| 2025-02-10 | 4,234,944 | 7,526 | 11,416,186 | 37.1% |
| 2025-02-07 | 6,447,752 | 30,790 | 11,693,114 | 55.1% |
| 2025-02-06 | 3,024,742 | 9,724 | 7,362,260 | 41.1% |
| 2025-02-05 | 5,061,110 | 28,484 | 12,434,242 | 40.7% |
| 2025-02-04 | 8,267,305 | 1,288 | 15,919,805 | 51.9% |
| 2025-02-03 | 4,418,766 | 145,432 | 11,144,374 | 39.7% |
| 2025-01-31 | 4,879,432 | 56,713 | 11,750,240 | 41.5% |
| 2025-01-30 | 5,254,516 | 65,056 | 12,732,599 | 41.3% |
| 2025-01-29 | 4,962,595 | 21,285 | 11,257,546 | 44.1% |
| 2025-01-28 | 8,911,038 | 821,803 | 17,092,692 | 52.1% |
| 2025-01-27 | 13,119,749 | 1,151,564 | 29,006,352 | 45.2% |
| 2025-01-24 | 2,879,526 | 42,730 | 7,801,371 | 36.9% |
| 2025-01-23 | 2,917,427 | 3,438 | 7,609,389 | 38.3% |
| 2025-01-22 | 4,430,503 | 39,001 | 11,226,979 | 39.5% |
| 2025-01-21 | 4,633,879 | 38,760 | 12,122,608 | 38.2% |
| 2025-01-17 | 4,202,825 | 25,067 | 11,231,170 | 37.4% |
| 2025-01-16 | 5,759,710 | 57,574 | 16,019,320 | 36.0% |
| 2025-01-15 | 9,510,607 | 128,944 | 17,450,926 | 54.5% |
| 2025-01-14 | 17,536,393 | 1,351,152 | 27,357,465 | 64.1% |
| 2025-01-13 | 3,316,014 | 192,688 | 6,416,528 | 51.7% |
| 2025-01-10 | 3,909,647 | 196,327 | 7,059,028 | 55.4% |
| 2025-01-08 | 3,027,949 | 284,125 | 7,289,723 | 41.5% |
| 2025-01-07 | 2,937,527 | 28,194 | 7,464,301 | 39.4% |
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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