Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)18,173USD 5,834,623APP holding decreased by -390356USD 5,834,6230USD -390,356 USD 321.06 USD 342.54
2024-12-09 (Monday)18,173APP holding decreased by -258USD 6,224,979APP holding decreased by -1175068USD 6,224,979-258USD -1,175,068 USD 342.54 USD 401.5
2024-12-06 (Friday)18,431APP holding increased by 516USD 7,400,047APP holding increased by 609008USD 7,400,047516USD 609,008 USD 401.5 USD 379.07
2024-12-05 (Thursday)17,915USD 6,791,039APP holding increased by 96203USD 6,791,0390USD 96,203 USD 379.07 USD 373.7
2024-12-04 (Wednesday)17,915USD 6,694,836APP holding increased by 128093USD 6,694,8360USD 128,093 USD 373.7 USD 366.55
2024-12-03 (Tuesday)17,915USD 6,566,743APP holding increased by 465073USD 6,566,7430USD 465,073 USD 366.55 USD 340.59
2024-12-02 (Monday)17,915USD 6,101,670APP holding increased by 68794USD 6,101,6700USD 68,794 USD 340.59 USD 336.75
2024-11-29 (Friday)17,915USD 6,032,876APP holding increased by 146724USD 6,032,8760USD 146,724 USD 336.75 USD 328.56
2024-11-28 (Thursday)17,915USD 5,886,152USD 5,886,1520USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)17,915USD 5,886,152APP holding decreased by -21678USD 5,886,1520USD -21,678 USD 328.56 USD 329.77
2024-11-26 (Tuesday)17,915USD 5,907,830APP holding increased by 182375USD 5,907,8300USD 182,375 USD 329.77 USD 319.59
2024-11-26 (Tuesday)17,915USD 5,907,830APP holding increased by 182375USD 5,907,8300USD 182,375 USD 329.77 USD 319.59
2024-11-25 (Monday)17,915APP holding increased by 9441USD 5,725,455APP holding increased by 2900986USD 5,725,4559,441USD 2,900,986 USD 319.59 USD 333.31
2024-11-25 (Monday)17,915APP holding increased by 9441USD 5,725,455APP holding increased by 2900986USD 5,725,4559,441USD 2,900,986 USD 319.59 USD 333.31
2024-11-22 (Friday)8,474APP holding increased by 123USD 2,824,469APP holding increased by 166847USD 2,824,469123USD 166,847 USD 333.31 USD 318.24
2024-11-21 (Thursday)8,351USD 2,657,622APP holding decreased by -58290USD 2,657,6220USD -58,290 USD 318.24 USD 325.22
2024-11-20 (Wednesday)8,351APP holding increased by 123USD 2,715,912APP holding increased by 73161USD 2,715,912123USD 73,161 USD 325.22 USD 321.19
2024-11-19 (Tuesday)8,228USD 2,642,751APP holding increased by 190807USD 2,642,7510USD 190,807 USD 321.19 USD 298
2024-11-18 (Monday)8,228APP holding increased by 244USD 2,451,944APP holding increased by 144328USD 2,451,944244USD 144,328 USD 298 USD 289.03
2024-11-12 (Tuesday)7,984APP holding increased by 488USD 2,307,616APP holding increased by 133701USD 2,307,616488USD 133,701 USD 289.03 USD 290.01
2024-11-12 (Tuesday)7,984APP holding increased by 488USD 2,307,616APP holding increased by 133701USD 2,307,616488USD 133,701 USD 289.03 USD 290.01
2024-11-08 (Friday)7,496APP holding increased by 121USD 2,173,915APP holding increased by 355756USD 2,173,915121USD 355,756 USD 290.01 USD 246.53
2024-11-08 (Friday)7,496APP holding increased by 121USD 2,173,915APP holding increased by 355756USD 2,173,915121USD 355,756 USD 290.01 USD 246.53
2024-11-07 (Thursday)7,375USD 1,818,159APP holding increased by 575103USD 1,818,1590USD 575,103 USD 246.53 USD 168.55
2024-11-07 (Thursday)7,375USD 1,818,159APP holding increased by 575103USD 1,818,1590USD 575,103 USD 246.53 USD 168.55
2024-11-06 (Wednesday)7,375USD 1,243,056APP holding increased by 24853USD 1,243,0560USD 24,853 USD 168.55 USD 165.18
2024-11-06 (Wednesday)7,375USD 1,243,056APP holding increased by 24853USD 1,243,0560USD 24,853 USD 168.55 USD 165.18
2024-11-05 (Tuesday)7,375USD 1,218,203APP holding increased by 44767USD 1,218,2030USD 44,767 USD 165.18 USD 159.11
2024-11-05 (Tuesday)7,375USD 1,218,203APP holding increased by 44767USD 1,218,2030USD 44,767 USD 165.18 USD 159.11
2024-11-04 (Monday)7,375APP holding decreased by -363USD 1,173,436APP holding decreased by -91959USD 1,173,436-363USD -91,959 USD 159.11 USD 163.53
2024-11-04 (Monday)7,375APP holding decreased by -363USD 1,173,436APP holding decreased by -91959USD 1,173,436-363USD -91,959 USD 159.11 USD 163.53
2024-11-01 (Friday)7,738USD 1,265,395APP holding decreased by -45345USD 1,265,3950USD -45,345 USD 163.53 USD 169.39
2024-11-01 (Friday)7,738USD 1,265,395APP holding decreased by -45345USD 1,265,3950USD -45,345 USD 163.53 USD 169.39
2024-10-31 (Thursday)7,738USD 1,310,740APP holding decreased by -17488USD 1,310,7400USD -17,488 USD 169.39 USD 171.65
2024-10-31 (Thursday)7,738USD 1,310,740APP holding decreased by -17488USD 1,310,7400USD -17,488 USD 169.39 USD 171.65
2024-10-30 (Wednesday)7,738APP holding increased by 121USD 1,328,228APP holding increased by 16276USD 1,328,228121USD 16,276 USD 171.65 USD 172.24
2024-10-30 (Wednesday)7,738APP holding increased by 121USD 1,328,228APP holding increased by 16276USD 1,328,228121USD 16,276 USD 171.65 USD 172.24
2024-10-29 (Tuesday)7,617USD 1,311,952APP holding increased by 46121USD 1,311,9520USD 46,121 USD 172.24 USD 166.185
2024-10-29 (Tuesday)7,617USD 1,311,952APP holding increased by 46121USD 1,311,9520USD 46,121 USD 172.24 USD 166.185
2024-10-28 (Monday)7,617USD 1,265,831APP holding increased by 34695USD 1,265,8310USD 34,695 USD 166.185 USD 161.63
2024-10-28 (Monday)7,617USD 1,265,831APP holding increased by 34695USD 1,265,8310USD 34,695 USD 166.185 USD 161.63
2024-10-25 (Friday)7,617USD 1,231,136APP holding increased by 20033USD 1,231,1360USD 20,033 USD 161.63 USD 159
2024-10-25 (Friday)7,617USD 1,231,136APP holding increased by 20033USD 1,231,1360USD 20,033 USD 161.63 USD 159
2024-10-24 (Thursday)7,617USD 1,211,103APP holding decreased by -3047USD 1,211,1030USD -3,047 USD 159 USD 159.4
2024-10-23 (Wednesday)7,617USD 1,214,150APP holding increased by 3428USD 1,214,1500USD 3,428 USD 159.4 USD 158.95
2024-10-23 (Wednesday)7,617USD 1,214,150APP holding increased by 3428USD 1,214,1500USD 3,428 USD 159.4 USD 158.95
2024-10-22 (Tuesday)7,617USD 1,210,722APP holding increased by 762USD 1,210,7220USD 762 USD 158.95 USD 158.85
2024-10-22 (Tuesday)7,617USD 1,210,722APP holding increased by 762USD 1,210,7220USD 762 USD 158.95 USD 158.85
2024-10-21 (Monday)7,617USD 1,209,960APP holding increased by 103819USD 1,209,9600USD 103,819 USD 158.85 USD 145.22
2024-10-21 (Monday)7,617USD 1,209,960APP holding increased by 103819USD 1,209,9600USD 103,819 USD 158.85 USD 145.22
2024-10-18 (Friday)7,617USD 1,106,141USD 1,106,141
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 IE00BFF5RZ82

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-258 342.540*
2024-12-06BUY516 401.500*
2024-11-25BUY9,441 319.590*
2024-11-25BUY9,441 319.590*
2024-11-22BUY123 333.310*
2024-11-20BUY123 325.220*
2024-11-18BUY244 298.000*
2024-11-12BUY488 289.030*
2024-11-12BUY488 289.030*
2024-11-08BUY121 290.010*
2024-11-08BUY121 290.010*
2024-11-04SELL-363 159.110*
2024-11-04SELL-363 159.110*
2024-10-30BUY121 171.650*
2024-10-30BUY121 171.650*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of APP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,007,7134,7301,713,84658.8%
2024-12-18847,2745,6851,826,72846.4%
2024-12-171,017,2865,1562,249,42445.2%
2024-12-161,403,5836,3522,483,31856.5%
2024-12-131,328,4272,7042,038,87765.2%
2024-12-121,063,7802,0591,824,92558.3%
2024-12-111,610,5071,8723,005,80353.6%
2024-12-101,554,209101,6583,620,64142.9%
2024-12-093,282,089265,4816,666,71649.2%
2024-12-062,339,5683,5584,210,43955.6%
2024-12-051,681,1142,5702,692,41762.4%
2024-12-041,476,1988852,405,91961.4%
2024-12-032,109,0917083,226,60265.4%
2024-12-02792,0171,9971,551,01651.1%
2024-11-29644,5776271,123,87757.4%
2024-11-271,094,9986702,210,58549.5%
2024-11-26646,5561,3181,882,51734.3%
2024-11-251,157,4714,0582,399,71348.2%
2024-11-221,550,9085,1962,722,49857.0%
2024-11-211,664,325412,2643,067,04054.3%
2024-11-201,815,4566,6613,068,57559.2%
2024-11-191,693,9572,8872,539,45766.7%
2024-11-181,094,2179761,896,20657.7%
2024-11-151,087,2962,5521,947,88655.8%
2024-11-141,389,5288,8852,690,85351.6%
2024-11-13877,62920,5842,147,22140.9%
2024-11-121,079,82917,3142,797,36438.6%
2024-11-111,647,4566,9404,130,78239.9%
2024-11-083,678,5129,5006,198,36359.3%
2024-11-073,279,84713,2668,042,67440.8%
2024-11-06900,0312,5001,885,69747.7%
2024-11-05801,6361,9391,563,48551.3%
2024-11-04421,0128001,711,42124.6%
2024-11-01477,0793,0821,430,89733.3%
2024-10-31435,6081,1021,148,10337.9%
2024-10-30502,7663771,164,64743.2%
2024-10-29653,4992861,201,79954.4%
2024-10-28570,041806896,78363.6%
2024-10-25524,7801,148924,90156.7%
2024-10-24546,651500967,30956.5%
2024-10-23935,0391,8721,734,41653.9%
2024-10-22741,52101,529,04548.5%
2024-10-211,467,8496,9592,503,25958.6%
2024-10-18478,7669851,170,99240.9%
2024-10-17474,057304950,49649.9%

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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