Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened 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
2025-03-11 (Tuesday)51,348APP holding decreased by -481USD 13,235,460APP holding increased by 896012USD 13,235,460-481USD 896,012 USD 257.76 USD 238.08
2025-03-10 (Monday)51,829APP holding increased by 143USD 12,339,448APP holding decreased by -1640581USD 12,339,448143USD -1,640,581 USD 238.08 USD 270.48
2025-03-07 (Friday)51,686APP holding increased by 26USD 13,980,029APP holding decreased by -2447851USD 13,980,02926USD -2,447,851 USD 270.48 USD 318
2025-03-05 (Wednesday)51,660APP holding increased by 195USD 16,427,880APP holding decreased by -413012USD 16,427,880195USD -413,012 USD 318 USD 327.23
2025-03-04 (Tuesday)51,465APP holding increased by 221USD 16,840,892APP holding decreased by -445759USD 16,840,892221USD -445,759 USD 327.23 USD 337.34
2025-03-03 (Monday)51,244APP holding increased by 416USD 17,286,651APP holding increased by 729938USD 17,286,651416USD 729,938 USD 337.34 USD 325.74
2025-02-28 (Friday)50,828APP holding increased by 338USD 16,556,713APP holding increased by 375173USD 16,556,713338USD 375,173 USD 325.74 USD 320.49
2025-02-27 (Thursday)50,490APP holding decreased by -65USD 16,181,540APP holding decreased by -552165USD 16,181,540-65USD -552,165 USD 320.49 USD 331
2025-02-26 (Wednesday)50,555USD 16,733,705APP holding decreased by -2328563USD 16,733,7050USD -2,328,563 USD 331 USD 377.06
2025-02-25 (Tuesday)50,555APP holding increased by 481USD 19,062,268APP holding decreased by -1490605USD 19,062,268481USD -1,490,605 USD 377.06 USD 410.45
2025-02-24 (Monday)50,074USD 20,552,873APP holding decreased by -243360USD 20,552,8730USD -243,360 USD 410.45 USD 415.31
2025-02-21 (Friday)50,074APP holding increased by 52USD 20,796,233APP holding decreased by -1714167USD 20,796,23352USD -1,714,167 USD 415.31 USD 450.01
2025-02-20 (Thursday)50,022USD 22,510,400APP holding decreased by -2208972USD 22,510,4000USD -2,208,972 USD 450.01 USD 494.17
2025-02-19 (Wednesday)50,022USD 24,719,372APP holding decreased by -91540USD 24,719,3720USD -91,540 USD 494.17 USD 496
2025-02-18 (Tuesday)50,022APP holding decreased by -117USD 24,810,912APP holding decreased by -766496USD 24,810,912-117USD -766,496 USD 496 USD 510.13
2025-02-17 (Monday)50,139USD 25,577,408USD 25,577,4080USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)50,139APP holding decreased by -793USD 25,577,408APP holding increased by 1554312USD 25,577,408-793USD 1,554,312 USD 510.13 USD 471.67
2025-02-13 (Thursday)50,932APP holding increased by 13USD 24,023,096APP holding increased by 4657582USD 24,023,09613USD 4,657,582 USD 471.67 USD 380.32
2025-02-12 (Wednesday)50,919APP holding increased by 128USD 19,365,514APP holding increased by 306191USD 19,365,514128USD 306,191 USD 380.32 USD 375.25
2025-02-11 (Tuesday)50,791USD 19,059,323APP holding decreased by -464737USD 19,059,3230USD -464,737 USD 375.25 USD 384.4
2025-02-10 (Monday)50,791USD 19,524,060APP holding increased by 440865USD 19,524,0600USD 440,865 USD 384.4 USD 375.72
2025-02-07 (Friday)50,791APP holding decreased by -18USD 19,083,195APP holding decreased by -256235USD 19,083,195-18USD -256,235 USD 375.72 USD 380.63
2025-02-06 (Thursday)50,809APP holding increased by 247USD 19,339,430APP holding increased by 718962USD 19,339,430247USD 718,962 USD 380.63 USD 368.27
2025-02-05 (Wednesday)50,562APP holding increased by 65USD 18,620,468APP holding decreased by -581521USD 18,620,46865USD -581,521 USD 368.27 USD 380.26
2025-02-04 (Tuesday)50,497APP holding increased by 78USD 19,201,989APP holding increased by 776870USD 19,201,98978USD 776,870 USD 380.26 USD 365.44
2025-02-03 (Monday)50,419APP holding increased by 78USD 18,425,119APP holding decreased by -180411USD 18,425,11978USD -180,411 USD 365.44 USD 369.59
2025-01-31 (Friday)50,341APP holding increased by 143USD 18,605,530APP holding increased by 257659USD 18,605,530143USD 257,659 USD 369.59 USD 365.51
2025-01-30 (Thursday)50,198USD 18,347,871APP holding decreased by -41664USD 18,347,8710USD -41,664 USD 365.51 USD 366.34
2025-01-29 (Wednesday)50,198APP holding decreased by -13USD 18,389,535APP holding increased by 275917USD 18,389,535-13USD 275,917 USD 366.34 USD 360.75
2025-01-28 (Tuesday)50,211APP holding decreased by -117USD 18,113,618APP holding increased by 850107USD 18,113,618-117USD 850,107 USD 360.75 USD 343.02
2025-01-27 (Monday)50,328APP holding decreased by -208USD 17,263,511APP holding decreased by -1086111USD 17,263,511-208USD -1,086,111 USD 343.02 USD 363.1
2025-01-24 (Friday)50,536APP holding increased by 156USD 18,349,622APP holding increased by 85864USD 18,349,622156USD 85,864 USD 363.1 USD 362.52
2025-01-23 (Thursday)50,380APP holding increased by 26USD 18,263,758APP holding increased by 49709USD 18,263,75826USD 49,709 USD 362.52 USD 361.72
2025-01-22 (Wednesday)50,354USD 18,214,049USD 18,214,049
2025-01-21 (Tuesday)50,140USD 16,966,875USD 16,966,875
2025-01-20 (Monday)49,984USD 17,111,523USD 17,111,523
2025-01-17 (Friday)49,984USD 17,111,523USD 17,111,523
2025-01-16 (Thursday)49,984USD 16,595,188USD 16,595,188
2025-01-15 (Wednesday)49,743USD 16,665,397USD 16,665,397
2025-01-14 (Tuesday)49,743USD 15,971,980USD 15,971,980
2025-01-13 (Monday)49,639USD 15,670,040USD 15,670,040
2025-01-10 (Friday)49,639USD 15,809,029USD 15,809,029
2025-01-09 (Thursday)49,327USD 16,238,448USD 16,238,448
2025-01-09 (Thursday)49,327USD 16,238,448USD 16,238,448
2025-01-09 (Thursday)49,327USD 16,238,448USD 16,238,448
2025-01-08 (Wednesday)49,327USD 16,238,448USD 16,238,448
2025-01-08 (Wednesday)49,327USD 16,238,448USD 16,238,448
2025-01-08 (Wednesday)49,327USD 16,238,448USD 16,238,448
2025-01-02 (Thursday)42,450USD 14,508,561USD 14,508,561
2024-12-30 (Monday)42,450USD 14,236,881USD 14,236,881
2024-12-10 (Tuesday)41,498APP holding increased by 650USD 13,323,348APP holding decreased by -668726USD 13,323,348650USD -668,726 USD 321.06 USD 342.54
2024-12-09 (Monday)40,848APP holding increased by 78USD 13,992,074APP holding decreased by -2377081USD 13,992,07478USD -2,377,081 USD 342.54 USD 401.5
2024-12-06 (Friday)40,770APP holding decreased by -195USD 16,369,155APP holding increased by 840552USD 16,369,155-195USD 840,552 USD 401.5 USD 379.07
2024-12-05 (Thursday)40,965APP holding decreased by -13USD 15,528,603APP holding increased by 215124USD 15,528,603-13USD 215,124 USD 379.07 USD 373.7
2024-12-04 (Wednesday)40,978USD 15,313,479APP holding increased by 292993USD 15,313,4790USD 292,993 USD 373.7 USD 366.55
2024-12-03 (Tuesday)40,978APP holding increased by 65USD 15,020,486APP holding increased by 1085927USD 15,020,48665USD 1,085,927 USD 366.55 USD 340.59
2024-12-02 (Monday)40,913USD 13,934,559APP holding increased by 157106USD 13,934,5590USD 157,106 USD 340.59 USD 336.75
2024-11-29 (Friday)40,913USD 13,777,453APP holding increased by 335078USD 13,777,4530USD 335,078 USD 336.75 USD 328.56
2024-11-28 (Thursday)40,913USD 13,442,375USD 13,442,3750USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)40,913APP holding decreased by -78USD 13,442,375APP holding decreased by -75227USD 13,442,375-78USD -75,227 USD 328.56 USD 329.77
2024-11-26 (Tuesday)40,991APP holding increased by 273USD 13,517,602APP holding increased by 504536USD 13,517,602273USD 504,536 USD 329.77 USD 319.59
2024-11-26 (Tuesday)40,991APP holding increased by 273USD 13,517,602APP holding increased by 504536USD 13,517,602273USD 504,536 USD 329.77 USD 319.59
2024-11-25 (Monday)40,718APP holding increased by 3097USD 13,013,066APP holding increased by 473610USD 13,013,0663,097USD 473,610 USD 319.59 USD 333.31
2024-11-22 (Friday)37,621APP holding decreased by -22USD 12,539,456APP holding increased by 559948USD 12,539,456-22USD 559,948 USD 333.31 USD 318.24
2024-11-21 (Thursday)37,643APP holding decreased by -60USD 11,979,508APP holding decreased by -282262USD 11,979,508-60USD -282,262 USD 318.24 USD 325.22
2024-11-20 (Wednesday)37,703APP holding decreased by -24USD 12,261,770APP holding increased by 144235USD 12,261,770-24USD 144,235 USD 325.22 USD 321.19
2024-11-19 (Tuesday)37,727APP holding increased by 12USD 12,117,535APP holding increased by 878465USD 12,117,53512USD 878,465 USD 321.19 USD 298
2024-11-18 (Monday)37,715APP holding increased by 104USD 11,239,070APP holding increased by 368363USD 11,239,070104USD 368,363 USD 298 USD 289.03
2024-11-12 (Tuesday)37,611USD 10,870,707APP holding increased by 97788USD 10,870,7070USD 97,788 USD 289.03 USD 286.43
2024-11-11 (Monday)37,611APP holding increased by 36USD 10,772,919APP holding decreased by -124207USD 10,772,91936USD -124,207 USD 286.43 USD 290.01
2024-11-11 (Monday)37,611APP holding increased by 36USD 10,772,919APP holding decreased by -124207USD 10,772,91936USD -124,207 USD 286.43 USD 290.01
2024-11-08 (Friday)37,575APP holding increased by 32USD 10,897,126APP holding increased by 1641650USD 10,897,12632USD 1,641,650 USD 290.01 USD 246.53
2024-11-08 (Friday)37,575APP holding increased by 32USD 10,897,126APP holding increased by 1641650USD 10,897,12632USD 1,641,650 USD 290.01 USD 246.53
2024-11-07 (Thursday)37,543USD 9,255,476APP holding increased by 2927603USD 9,255,4760USD 2,927,603 USD 246.53 USD 168.55
2024-11-07 (Thursday)37,543USD 9,255,476APP holding increased by 2927603USD 9,255,4760USD 2,927,603 USD 246.53 USD 168.55
2024-11-06 (Wednesday)37,543APP holding increased by 288USD 6,327,873APP holding increased by 174092USD 6,327,873288USD 174,092 USD 168.55 USD 165.18
2024-11-06 (Wednesday)37,543APP holding increased by 288USD 6,327,873APP holding increased by 174092USD 6,327,873288USD 174,092 USD 168.55 USD 165.18
2024-11-05 (Tuesday)37,255APP holding increased by 60USD 6,153,781APP holding increased by 235685USD 6,153,78160USD 235,685 USD 165.18 USD 159.11
2024-11-05 (Tuesday)37,255APP holding increased by 60USD 6,153,781APP holding increased by 235685USD 6,153,78160USD 235,685 USD 165.18 USD 159.11
2024-11-04 (Monday)37,195APP holding increased by 22USD 5,918,096APP holding decreased by -160805USD 5,918,09622USD -160,805 USD 159.11 USD 163.53
2024-11-04 (Monday)37,195APP holding increased by 22USD 5,918,096APP holding decreased by -160805USD 5,918,09622USD -160,805 USD 159.11 USD 163.53
2024-11-01 (Friday)37,173APP holding increased by 33USD 6,078,901APP holding decreased by -212244USD 6,078,90133USD -212,244 USD 163.53 USD 169.39
2024-11-01 (Friday)37,173APP holding increased by 33USD 6,078,901APP holding decreased by -212244USD 6,078,90133USD -212,244 USD 163.53 USD 169.39
2024-10-31 (Thursday)37,140USD 6,291,145APP holding decreased by -83936USD 6,291,1450USD -83,936 USD 169.39 USD 171.65
2024-10-31 (Thursday)37,140USD 6,291,145APP holding decreased by -83936USD 6,291,1450USD -83,936 USD 169.39 USD 171.65
2024-10-30 (Wednesday)37,140APP holding decreased by -72USD 6,375,081APP holding decreased by -34314USD 6,375,081-72USD -34,314 USD 171.65 USD 172.24
2024-10-30 (Wednesday)37,140APP holding decreased by -72USD 6,375,081APP holding decreased by -34314USD 6,375,081-72USD -34,314 USD 171.65 USD 172.24
2024-10-29 (Tuesday)37,212APP holding decreased by -216USD 6,409,395APP holding increased by 189423USD 6,409,395-216USD 189,423 USD 172.24 USD 166.185
2024-10-29 (Tuesday)37,212APP holding decreased by -216USD 6,409,395APP holding increased by 189423USD 6,409,395-216USD 189,423 USD 172.24 USD 166.185
2024-10-28 (Monday)37,428APP holding decreased by -84USD 6,219,972APP holding increased by 156907USD 6,219,972-84USD 156,907 USD 166.185 USD 161.63
2024-10-28 (Monday)37,428APP holding decreased by -84USD 6,219,972APP holding increased by 156907USD 6,219,972-84USD 156,907 USD 166.185 USD 161.63
2024-10-25 (Friday)37,512USD 6,063,065APP holding increased by 98657USD 6,063,0650USD 98,657 USD 161.63 USD 159
2024-10-25 (Friday)37,512USD 6,063,065APP holding increased by 98657USD 6,063,0650USD 98,657 USD 161.63 USD 159
2024-10-24 (Thursday)37,512USD 5,964,408APP holding decreased by -15005USD 5,964,4080USD -15,005 USD 159 USD 159.4
2024-10-24 (Thursday)37,512USD 5,964,408APP holding decreased by -15005USD 5,964,4080USD -15,005 USD 159 USD 159.4
2024-10-23 (Wednesday)37,512USD 5,979,413APP holding increased by 16881USD 5,979,4130USD 16,881 USD 159.4 USD 158.95
2024-10-23 (Wednesday)37,512USD 5,979,413APP holding increased by 16881USD 5,979,4130USD 16,881 USD 159.4 USD 158.95
2024-10-22 (Tuesday)37,512USD 5,962,532APP holding increased by 3751USD 5,962,5320USD 3,751 USD 158.95 USD 158.85
2024-10-22 (Tuesday)37,512USD 5,962,532APP holding increased by 3751USD 5,962,5320USD 3,751 USD 158.95 USD 158.85
2024-10-21 (Monday)37,512APP holding decreased by -12USD 5,958,781APP holding increased by 509546USD 5,958,781-12USD 509,546 USD 158.85 USD 145.22
2024-10-18 (Friday)37,524USD 5,449,235USD 5,449,235
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 IE00BFNM3G45

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-481 257.760* 296.12 Profit of 142,434 on sale
2025-03-10BUY143 238.080* 296.84
2025-03-07BUY26 270.480* 297.17
2025-03-05BUY195 318.000* 296.90
2025-03-04BUY221 327.230* 296.51
2025-03-03BUY416 337.340* 295.98
2025-02-28BUY338 325.740* 295.59
2025-02-27SELL-65 320.490* 295.26 Profit of 19,192 on sale
2025-02-25BUY481 377.060* 293.65
2025-02-21BUY52 415.310* 290.29
2025-02-18SELL-117 496.000* 281.92 Profit of 32,984 on sale
2025-02-14SELL-793 510.130* 275.00 Profit of 218,078 on sale
2025-02-13BUY13 471.670* 271.98
2025-02-12BUY128 380.320* 270.28
2025-02-07SELL-18 375.720* 264.96 Profit of 4,769 on sale
2025-02-06BUY247 380.630* 263.04
2025-02-05BUY65 368.270* 261.25
2025-02-04BUY78 380.260* 259.20
2025-02-03BUY78 365.440* 257.34
2025-01-31BUY143 369.590* 255.33
2025-01-29SELL-13 366.340* 251.24 Profit of 3,266 on sale
2025-01-28SELL-117 360.750* 249.17 Profit of 29,153 on sale
2025-01-27SELL-208 343.020* 247.37 Profit of 51,452 on sale
2025-01-24BUY156 363.100* 245.10
2025-01-23BUY26 362.520* 242.75
2024-12-10BUY650 321.060* 241.15
2024-12-09BUY78 342.540* 239.04
2024-12-06SELL-195 401.500* 235.58 Profit of 45,938 on sale
2024-12-05SELL-13 379.070* 232.46 Profit of 3,022 on sale
2024-12-03BUY65 366.550* 226.20
2024-11-27SELL-78 328.560* 215.46 Profit of 16,806 on sale
2024-11-26BUY273 329.770* 209.45
2024-11-26BUY273 329.770* 209.45
2024-11-25BUY3,097 319.590* 206.47
2024-11-22SELL-22 333.310* 202.95 Profit of 4,465 on sale
2024-11-21SELL-60 318.240* 199.65 Profit of 11,979 on sale
2024-11-20SELL-24 325.220* 195.96 Profit of 4,703 on sale
2024-11-19BUY12 321.190* 192.17
2024-11-18BUY104 298.000* 188.86
2024-11-11BUY36 286.430* 178.67
2024-11-11BUY36 286.430* 178.67
2024-11-08BUY32 290.010* 170.43
2024-11-08BUY32 290.010* 170.43
2024-11-06BUY288 168.550* 163.97
2024-11-06BUY288 168.550* 163.97
2024-11-05BUY60 165.180* 163.86
2024-11-05BUY60 165.180* 163.86
2024-11-04BUY22 159.110* 164.36
2024-11-04BUY22 159.110* 164.36
2024-11-01BUY33 163.530* 164.46
2024-11-01BUY33 163.530* 164.46
2024-10-30SELL-72 171.650* 162.59 Profit of 11,706 on sale
2024-10-30SELL-72 171.650* 162.59 Profit of 11,706 on sale
2024-10-29SELL-216 172.240* 160.83 Profit of 34,740 on sale
2024-10-29SELL-216 172.240* 160.83 Profit of 34,740 on sale
2024-10-28SELL-84 166.185* 159.65 Profit of 13,410 on sale
2024-10-28SELL-84 166.185* 159.65 Profit of 13,410 on sale
2024-10-21SELL-12 158.850* 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
2025-03-123,114,8422,2625,906,98752.7%
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%
2025-02-121,771,9052033,163,03156.0%
2025-02-111,118,0652,3141,908,82658.6%
2025-02-101,024,7487,4051,893,53954.1%
2025-02-07665,349731,332,31449.9%
2025-02-06669,3551,2851,242,46753.9%
2025-02-05664,973541,412,55047.1%
2025-02-041,157,82317,5852,027,12457.1%
2025-02-03604,7569891,552,98438.9%
2025-01-31833,6653041,277,23665.3%
2025-01-301,040,4181331,657,93062.8%
2025-01-29753,6291,3211,314,29157.3%
2025-01-281,003,3861171,684,65359.6%
2025-01-271,245,2543,2962,295,23754.3%
2025-01-24632,9533,6741,055,37160.0%
2025-01-23714,911911,223,94458.4%
2025-01-22958,4747942,023,48547.4%
2025-01-21828,7512,9161,889,22643.9%
2025-01-17706,8443391,467,32248.2%
2025-01-16480,9716847,67056.7%
2025-01-15678,3874,6381,459,16346.5%
2025-01-14680,1142,6391,220,22555.7%
2025-01-13822,55717,1171,604,77751.3%
2025-01-10756,3953,0581,491,81550.7%
2025-01-08663,57742,6291,347,77149.2%
2025-01-071,397,09170,5402,628,08053.2%
2025-01-06862,7346241,621,89053.2%

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.

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.