Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for APP
| Stock Name | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
Show aggregate APP holdings
News associated with APP
- 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
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- 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 $318.76. Approximately 2,096,863 shares traded hands during trading, a decline of 57% from the average daily volume of 4,909,965 shares. The stock […] - 2025-03-07 06:41:02
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- U's post-earnings dip creates opportunity. With Vector AI, Toyota partnership and 50% industry growth, it's the time to grab this gaming giant expanding beyond games. - 2025-03-06 15:34:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($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
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- 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
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- Stocks Slump on Weak US Economic News and Tariff Jitters
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iShares S&P 500 Swap UCITS ETF APP holdings
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|
| 2025-03-10 (Monday) | 17,088 | USD 4,068,311 | USD 4,068,311 | 34,176 | USD 8,690,273 | USD 238.08 | USD 0 |
| 2025-03-07 (Friday) | 17,088 | USD 4,621,962 | USD 4,621,962 | 34,176 | USD 9,058,519 | USD 270.48 | USD 0 |
| 2025-03-07 (Friday) | -17,088 | USD -4,621,962 | USD -4,621,962 | 34,176 | USD 9,058,519 | USD 270.48 | USD 0 |
| 2025-03-06 (Thursday) | 17,088 | USD 4,436,557 | USD 4,436,557 | 0 | USD -997,427 | USD 259.63 | USD 318 |
| 2025-03-06 (Thursday) | -17,088 | USD -4,436,557 | USD -4,436,557 | 0 | USD -997,427 | USD 259.63 | USD 318 |
| 2025-03-05 (Wednesday) | 17,088 | USD 5,433,984 | USD 5,433,984 | 0 | USD -157,722 | USD 318 | USD 327.23 |
| 2025-03-04 (Tuesday) | 17,088 | USD 5,591,706 | USD 5,591,706 | 0 | USD -172,760 | USD 327.23 | USD 337.34 |
| 2025-03-03 (Monday) | 17,088 | USD 5,764,466 | USD 5,764,466 | 0 | USD 198,221 | USD 337.34 | USD 325.74 |
| 2025-02-28 (Friday) | 17,088 | USD 5,566,245 | USD 5,566,245 | 0 | USD 89,712 | USD 325.74 | USD 320.49 |
| 2025-02-27 (Thursday) | 17,088 | USD 5,476,533 | USD 5,476,533 | 0 | USD -179,595 | USD 320.49 | USD 331 |
| 2025-02-26 (Wednesday) | 17,088 | USD 5,656,128 | USD 5,656,128 | 0 | USD -787,073 | USD 331 | USD 377.06 |
| 2025-02-25 (Tuesday) | 17,088 | USD 6,443,201 | USD 6,443,201 | 0 | USD -570,569 | USD 377.06 | USD 410.45 |
| 2025-02-24 (Monday) | 17,088 | USD 7,013,770 | USD 7,013,770 | 0 | USD -83,047 | USD 410.45 | USD 415.31 |
| 2025-02-21 (Friday) | 17,088 | USD 7,096,817 | USD 7,096,817 | 0 | USD -592,954 | USD 415.31 | USD 450.01 |
| 2025-02-20 (Thursday) | 17,088 | USD 7,689,771 | USD 7,689,771 | 0 | USD -754,606 | USD 450.01 | USD 494.17 |
| 2025-02-19 (Wednesday) | 17,088 | USD 8,444,377 | USD 8,444,377 | 0 | USD -31,271 | USD 494.17 | USD 496 |
| 2025-02-18 (Tuesday) | 17,088 | USD 8,475,648 | USD 8,475,648 | 34,176 | USD 17,192,749 | USD 496 | USD 0 |
| 2025-02-17 (Monday) | 17,088 | USD 8,717,101 | USD 8,717,101 | 0 | USD 0 | USD 510.13 | USD 510.13 |
| 2025-02-17 (Monday) | -17,088 | USD -8,717,101 | USD -8,717,101 | 0 | USD 0 | USD 510.13 | USD 510.13 |
| 2025-02-14 (Friday) | 17,088 | USD 8,717,101 | USD 8,717,101 | 34,176 | USD 16,776,998 | USD 510.13 | USD 0 |
| 2025-02-13 (Thursday) | 17,088 | USD 8,059,897 | USD 8,059,897 | 34,176 | USD 14,558,805 | USD 471.67 | USD 0 |
| 2025-02-13 (Thursday) | -17,088 | USD -8,059,897 | USD -8,059,897 | 34,176 | USD 14,558,805 | USD 471.67 | USD 0 |
| 2025-02-12 (Wednesday) | 17,088 | USD 6,498,908 | USD 6,498,908 | 34,176 | USD 12,911,180 | USD 380.32 | USD 0 |
| 2025-02-12 (Wednesday) | -17,088 | USD -6,498,908 | USD -6,498,908 | 34,176 | USD 12,911,180 | USD 380.32 | USD 0 |
| 2025-02-11 (Tuesday) | 17,088 | USD 6,412,272 | USD 6,412,272 | 34,176 | USD 12,980,899 | USD 375.25 | USD 0 |
| 2025-02-11 (Tuesday) | -17,088 | USD -6,412,272 | USD -6,412,272 | 34,176 | USD 12,980,899 | USD 375.25 | USD 0 |
| 2025-02-10 (Monday) | 17,088 | USD 6,568,627 | USD 6,568,627 | 34,176 | USD 12,988,930 | USD 384.4 | USD 0 |
| 2025-02-10 (Monday) | -17,088 | USD -6,568,627 | USD -6,568,627 | 34,176 | USD 12,988,930 | USD 384.4 | USD 0 |
| 2025-02-07 (Friday) | 17,088 | USD 6,420,303 | USD 6,420,303 | 34,176 | USD 12,924,508 | USD 375.72 | USD 0 |
| 2025-02-07 (Friday) | -17,088 | USD -6,420,303 | USD -6,420,303 | 34,176 | USD 12,924,508 | USD 375.72 | USD 0 |
| 2025-02-06 (Thursday) | 17,088 | USD 6,504,205 | USD 6,504,205 | 34,176 | USD 12,797,203 | USD 380.63 | USD 0 |
| 2025-02-06 (Thursday) | -17,088 | USD -6,504,205 | USD -6,504,205 | 34,176 | USD 12,797,203 | USD 380.63 | USD 0 |
| 2025-02-05 (Wednesday) | 17,088 | USD 6,292,998 | USD 6,292,998 | 170,661 | USD 64,690,667 | USD 368.27 | USD 0 |
| 2025-02-05 (Wednesday) | -17,088 | USD -6,292,998 | USD -6,292,998 | 170,661 | USD 64,690,667 | USD 368.27 | USD 0 |
| 2025-02-04 (Tuesday) | 153,573 | USD 58,397,669 | USD 58,397,669 | 307,146 | USD 114,519,386 | USD 380.26 | USD 0 |
| 2025-02-04 (Tuesday) | -153,573 | USD -58,397,669 | USD -58,397,669 | 307,146 | USD 114,519,386 | USD 380.26 | USD 0 |
| 2025-02-03 (Monday) | 153,573 | USD 56,121,717 | USD 56,121,717 | 307,146 | USD 112,880,762 | USD 365.44 | USD 0 |
| 2025-02-03 (Monday) | -153,573 | USD -56,121,717 | USD -56,121,717 | 307,146 | USD 112,880,762 | USD 365.44 | USD 0 |
| 2025-01-31 (Friday) | 153,573 | USD 56,759,045 | USD 56,759,045 | 307,146 | USD 112,891,512 | USD 369.59 | USD 0 |
| 2025-01-31 (Friday) | -153,573 | USD -56,759,045 | USD -56,759,045 | 307,146 | USD 112,891,512 | USD 369.59 | USD 0 |
| 2025-01-30 (Thursday) | 153,573 | USD 56,132,467 | USD 56,132,467 | 170,661 | USD 62,392,485 | USD 365.51 | USD 0 |
| 2025-01-30 (Thursday) | -153,573 | USD -56,132,467 | USD -56,132,467 | 170,661 | USD 62,392,485 | USD 365.51 | USD 0 |
| 2025-01-29 (Wednesday) | 17,088 | USD 6,260,018 | USD 6,260,018 | 34,176 | USD 12,424,514 | USD 366.34 | USD 0 |
| 2025-01-29 (Wednesday) | -17,088 | USD -6,260,018 | USD -6,260,018 | 34,176 | USD 12,424,514 | USD 366.34 | USD 0 |
| 2025-01-28 (Tuesday) | 17,088 | USD 6,164,496 | USD 6,164,496 | 34,176 | USD 12,026,022 | USD 360.75 | USD 0 |
| 2025-01-28 (Tuesday) | -17,088 | USD -6,164,496 | USD -6,164,496 | 34,176 | USD 12,026,022 | USD 360.75 | USD 0 |
| 2025-01-27 (Monday) | 17,088 | USD 5,861,526 | USD 5,861,526 | 34,176 | USD 12,066,179 | USD 343.02 | USD 0 |
| 2025-01-27 (Monday) | -17,088 | USD -5,861,526 | USD -5,861,526 | 34,176 | USD 12,066,179 | USD 343.02 | USD 0 |
| 2025-01-24 (Friday) | 17,088 | USD 6,204,653 | USD 6,204,653 | 34,176 | USD 12,399,395 | USD 363.1 | USD 0 |
| 2025-01-24 (Friday) | -17,088 | USD -6,204,653 | USD -6,204,653 | 34,176 | USD 12,399,395 | USD 363.1 | USD 0 |
| 2025-01-23 (Thursday) | 17,088 | USD 6,194,742 | USD 6,194,742 | 34,176 | USD 12,375,813 | USD 362.52 | USD 0 |
| 2025-01-23 (Thursday) | -17,088 | USD -6,194,742 | USD -6,194,742 | 34,176 | USD 12,375,813 | USD 362.52 | USD 0 |
| 2025-01-22 (Wednesday) | 17,088 | USD 6,181,071 | USD 6,181,071 | -34,176 | USD -12,362,142 | USD 81.83 | USD 0 |
| 2025-01-22 (Wednesday) | -17,088 | USD -6,181,071 | USD -6,181,071 | -34,176 | USD -12,362,142 | USD 81.83 | USD 0 |
| 2025-01-21 (Tuesday) | 17,088 | USD 5,782,408 | USD 5,782,408 | | | | |
| 2025-01-21 (Tuesday) | -17,088 | USD -5,782,408 | USD -5,782,408 | | | | |
| 2025-01-20 (Monday) | 17,088 | USD 5,849,906 | USD 5,849,906 | | | | |
| 2025-01-20 (Monday) | -17,088 | USD -5,849,906 | USD -5,849,906 | | | | |
| 2025-01-17 (Friday) | 17,088 | USD 5,849,906 | USD 5,849,906 | | | | |
| 2025-01-17 (Friday) | -17,088 | USD -5,849,906 | USD -5,849,906 | | | | |
| 2025-01-16 (Thursday) | 17,088 | USD 5,673,387 | USD 5,673,387 | | | | |
| 2025-01-16 (Thursday) | -17,088 | USD -5,673,387 | USD -5,673,387 | | | | |
| 2025-01-15 (Wednesday) | 17,088 | USD 5,724,993 | USD 5,724,993 | | | | |
| 2025-01-14 (Tuesday) | 17,088 | USD 5,486,786 | USD 5,486,786 | | | | |
| 2025-01-14 (Tuesday) | -17,088 | USD -5,486,786 | USD -5,486,786 | | | | |
| 2025-01-13 (Monday) | 17,088 | USD 5,394,340 | USD 5,394,340 | | | | |
| 2025-01-13 (Monday) | -17,088 | USD -5,394,340 | USD -5,394,340 | | | | |
| 2025-01-10 (Friday) | 17,088 | USD 5,442,186 | USD 5,442,186 | | | | |
| 2025-01-10 (Friday) | -17,088 | USD -5,442,186 | USD -5,442,186 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-09 (Thursday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-08 (Wednesday) | 17,088 | USD 5,625,370 | USD 5,625,370 | | | | |
| 2025-01-08 (Wednesday) | -17,088 | USD -5,625,370 | USD -5,625,370 | | | | |
| 2025-01-02 (Thursday) | 17,088 | USD 5,840,337 | USD 5,840,337 | 34,176 | USD 11,571,310 | USD 341.78 | USD 0 |
| 2025-01-02 (Thursday) | -17,088 | USD -5,840,337 | USD -5,840,337 | 34,176 | USD 11,571,310 | USD 341.78 | USD 0 |
| 2024-12-30 (Monday) | 17,088 | USD 5,730,973 | USD 5,730,973 | 34,176 | USD 11,217,246 | USD 335.38 | USD 0 |
| 2024-12-30 (Monday) | -17,088 | USD -5,730,973 | USD -5,730,973 | 34,176 | USD 11,217,246 | USD 335.38 | USD 0 |
| 2024-12-10 (Tuesday) | 17,088 | USD 5,486,273 | USD 5,486,273 | 34,176 | USD 11,339,597 | USD 321.06 | USD 0 |
| 2024-12-10 (Tuesday) | -17,088 | USD -5,486,273 | USD -5,486,273 | 34,176 | USD 11,339,597 | USD 321.06 | USD 0 |
| 2024-12-09 (Monday) | 17,088 | USD 5,853,324 | USD 5,853,324 | 34,176 | USD 12,714,156 | USD 342.54 | USD 0 |
| 2024-12-09 (Monday) | -17,088 | USD -5,853,324 | USD -5,853,324 | 34,176 | USD 12,714,156 | USD 342.54 | USD 0 |
| 2024-12-06 (Friday) | 17,088 | USD 6,860,832 | USD 6,860,832 | 34,176 | USD 13,338,380 | USD 401.5 | USD 0 |
| 2024-12-06 (Friday) | -17,088 | USD -6,860,832 | USD -6,860,832 | 34,176 | USD 13,338,380 | USD 401.5 | USD 0 |
| 2024-12-05 (Thursday) | 17,088 | USD 6,477,548 | USD 6,477,548 | 34,176 | USD 12,863,334 | USD 379.07 | USD 0 |
| 2024-12-05 (Thursday) | -17,088 | USD -6,477,548 | USD -6,477,548 | 34,176 | USD 12,863,334 | USD 379.07 | USD 0 |
| 2024-12-04 (Wednesday) | 17,088 | USD 6,385,786 | USD 6,385,786 | 34,176 | USD 12,649,392 | USD 373.7 | USD 0 |
| 2024-12-04 (Wednesday) | -17,088 | USD -6,385,786 | USD -6,385,786 | 34,176 | USD 12,649,392 | USD 373.7 | USD 0 |
| 2024-12-03 (Tuesday) | 17,088 | USD 6,263,606 | USD 6,263,606 | 34,176 | USD 12,083,608 | USD 366.55 | USD 0 |
| 2024-12-03 (Tuesday) | -17,088 | USD -6,263,606 | USD -6,263,606 | 34,176 | USD 12,083,608 | USD 366.55 | USD 0 |
| 2024-12-02 (Monday) | 17,088 | USD 5,820,002 | USD 5,820,002 | 34,176 | USD 11,574,386 | USD 340.59 | USD 0 |
| 2024-12-02 (Monday) | -17,088 | USD -5,820,002 | USD -5,820,002 | 34,176 | USD 11,574,386 | USD 340.59 | USD 0 |
| 2024-11-29 (Friday) | 17,088 | USD 5,754,384 | USD 5,754,384 | 34,176 | USD 11,368,817 | USD 336.75 | USD 0 |
| 2024-11-29 (Friday) | -17,088 | USD -5,754,384 | USD -5,754,384 | 34,176 | USD 11,368,817 | USD 336.75 | USD 0 |
| 2024-11-28 (Thursday) | 17,088 | USD 5,614,433 | USD 5,614,433 | 34,176 | USD 11,228,866 | USD 328.56 | USD 0 |
| 2024-11-28 (Thursday) | -17,088 | USD -5,614,433 | USD -5,614,433 | 34,176 | USD 11,228,866 | USD 328.56 | USD 0 |
| 2024-11-27 (Wednesday) | 17,088 | USD 5,614,433 | USD 5,614,433 | 34,176 | USD 11,249,543 | USD 328.56 | USD 0 |
| 2024-11-27 (Wednesday) | -17,088 | USD -5,614,433 | USD -5,614,433 | 34,176 | USD 11,249,543 | USD 328.56 | USD 0 |
| 2024-11-26 (Tuesday) | 17,088 | USD 5,635,110 | USD 5,635,110 | 34,176 | USD 11,096,264 | USD 329.77 | USD 0 |
| 2024-11-26 (Tuesday) | -17,088 | USD -5,635,110 | USD -5,635,110 | 34,176 | USD 11,096,264 | USD 329.77 | USD 0 |
| 2024-11-25 (Monday) | 17,088 | USD 5,461,154 | USD 5,461,154 | 0 | USD -234,447 | USD 319.59 | USD 333.31 |
| 2024-11-25 (Monday) | -17,088 | USD -5,461,154 | USD -5,461,154 | 0 | USD -234,447 | USD 319.59 | USD 333.31 |
| 2024-11-22 (Friday) | 17,088 | USD 5,695,601 | USD 5,695,601 | 0 | USD -257,516 | USD 318.24 | USD 325.22 |
| 2024-11-22 (Friday) | -17,088 | USD -5,695,601 | USD -5,695,601 | 0 | USD -257,516 | USD 318.24 | USD 325.22 |
| 2024-11-21 (Thursday) | 17,088 | USD 5,438,085 | USD 5,438,085 | 34,176 | USD 10,995,444 | USD 318.24 | USD 325.22 |
| 2024-11-21 (Thursday) | -17,088 | USD -5,438,085 | USD -5,438,085 | 34,176 | USD 10,995,444 | USD 318.24 | USD 325.22 |
| 2024-11-20 (Wednesday) | 17,088 | USD 5,557,359 | USD 5,557,359 | 34,176 | USD 11,045,854 | USD 325.22 | USD 321.19 |
| 2024-11-20 (Wednesday) | -17,088 | USD -5,557,359 | USD -5,557,359 | 34,176 | USD 11,045,854 | USD 325.22 | USD 321.19 |
| 2024-11-19 (Tuesday) | 17,088 | USD 5,488,495 | USD 5,488,495 | 34,176 | USD 10,580,719 | USD 321.19 | USD 298 |
| 2024-11-19 (Tuesday) | -17,088 | USD -5,488,495 | USD -5,488,495 | 34,176 | USD 10,580,719 | USD 321.19 | USD 298 |
| 2024-11-18 (Monday) | 17,088 | USD 5,092,224 | USD 5,092,224 | 0 | USD 153,279 | USD 298 | USD 289.03 |
| 2024-11-18 (Monday) | -17,088 | USD -5,092,224 | USD -5,092,224 | 0 | USD 153,279 | USD 298 | USD 289.03 |
| 2024-11-12 (Tuesday) | 17,088 | USD 4,938,945 | USD 4,938,945 | 34,176 | USD 9,833,461 | USD 289.03 | USD 286.43 |
| 2024-11-11 (Monday) | 17,088 | USD 4,894,516 | USD 4,894,516 | -34,176 | USD -9,789,032 | USD 202.35 | USD 204.58 |
| 2024-11-11 (Monday) | -17,088 | USD -4,894,516 | USD -4,894,516 | -34,176 | USD -9,789,032 | USD 202.35 | USD 204.58 |
| 2024-11-08 (Friday) | 17,088 | USD 4,955,691 | USD 4,955,691 | 0 | USD 742,986 | USD 290.01 | USD 246.53 |
| 2024-11-07 (Thursday) | 17,088 | USD 4,212,705 | USD 4,212,705 | -34,176 | USD -7,092,887 | USD 168.55 | USD 165.18 |
| 2024-11-07 (Thursday) | -17,088 | USD -4,212,705 | USD -4,212,705 | -34,176 | USD -7,092,887 | USD 168.55 | USD 165.18 |
| 2024-11-06 (Wednesday) | 17,088 | USD 2,880,182 | USD 2,880,182 | 0 | USD 57,586 | USD 168.55 | USD 165.18 |
| 2024-11-05 (Tuesday) | 17,088 | USD 2,822,596 | USD 2,822,596 | 0 | USD 103,724 | USD 165.18 | USD 159.11 |
| 2024-11-04 (Monday) | 17,088 | USD 2,718,872 | USD 2,718,872 | 0 | USD 75,529 | USD 163.53 | USD 169.39 |
| 2024-11-04 (Monday) | -17,088 | USD -2,718,872 | USD -2,718,872 | 0 | USD 75,529 | USD 163.53 | USD 169.39 |
| 2024-11-01 (Friday) | 17,088 | USD 2,794,401 | USD 2,794,401 | 0 | USD -100,135 | USD 163.53 | USD 169.39 |
| 2024-11-01 (Friday) | -17,088 | USD -2,794,401 | USD -2,794,401 | 0 | USD -100,135 | USD 163.53 | USD 169.39 |
| 2024-10-31 (Thursday) | 17,088 | USD 2,894,536 | USD 2,894,536 | -34,176 | USD -5,827,691 | USD 171.65 | USD 171.65 |
| 2024-10-31 (Thursday) | -17,088 | USD -2,894,536 | USD -2,894,536 | -34,176 | USD -5,827,691 | USD 171.65 | USD 171.65 |
| 2024-10-30 (Wednesday) | 17,088 | USD 2,933,155 | USD 2,933,155 | -34,176 | USD -5,876,392 | USD 172.24 | USD 166.185 |
| 2024-10-30 (Wednesday) | -17,088 | USD -2,933,155 | USD -2,933,155 | -34,176 | USD -5,876,392 | USD 172.24 | USD 166.185 |
| 2024-10-29 (Tuesday) | 17,088 | USD 2,943,237 | USD 2,943,237 | 34,176 | USD 5,783,006 | USD 172.24 | USD 166.185 |
| 2024-10-28 (Monday) | 17,088 | USD 2,839,769 | USD 2,839,769 | 34,176 | USD 5,601,702 | USD 166.185 | USD 161.63 |
| 2024-10-28 (Monday) | -17,088 | USD -2,839,769 | USD -2,839,769 | 34,176 | USD 5,601,702 | USD 166.185 | USD 161.63 |
| 2024-10-25 (Friday) | 17,088 | USD 2,761,933 | USD 2,761,933 | 0 | USD 44,941 | USD 161.63 | USD 159 |
| 2024-10-25 (Friday) | -17,088 | USD -2,761,933 | USD -2,761,933 | 0 | USD 44,941 | USD 161.63 | USD 159 |
| 2024-10-24 (Thursday) | 17,088 | USD 2,716,992 | USD 2,716,992 | -34,176 | USD -5,440,819 | USD 159.4 | USD 159.4 |
| 2024-10-24 (Thursday) | -17,088 | USD -2,716,992 | USD -2,716,992 | -34,176 | USD -5,440,819 | USD 159.4 | USD 159.4 |
| 2024-10-23 (Wednesday) | 17,088 | USD 2,723,827 | USD 2,723,827 | 0 | USD -7,689 | USD 158.95 | USD 158.85 |
| 2024-10-23 (Wednesday) | -17,088 | USD -2,723,827 | USD -2,723,827 | 0 | USD -7,689 | USD 158.95 | USD 158.85 |
| 2024-10-22 (Tuesday) | 17,088 | USD 2,716,138 | USD 2,716,138 | 0 | USD 1,709 | USD 158.95 | USD 158.85 |
| 2024-10-22 (Tuesday) | -17,088 | USD -2,716,138 | USD -2,716,138 | 0 | USD 1,709 | USD 158.95 | USD 158.85 |
| 2024-10-21 (Monday) | 17,088 | USD 2,714,429 | USD 2,714,429 | -34,176 | USD -5,195,948 | USD 145.22 | USD 145.22 |
| 2024-10-21 (Monday) | -17,088 | USD -2,714,429 | USD -2,714,429 | -34,176 | USD -5,195,948 | USD 145.22 | USD 145.22 |
| 2024-10-18 (Friday) | 17,088 | USD 2,481,519 | USD 2,481,519 | 34,176 | USD 4,963,038 | USD 145.22 | USD 145.22 |
| 2024-10-18 (Friday) | -17,088 | USD -2,481,519 | USD -2,481,519 | 34,176 | USD 4,963,038 | USD 145.22 | USD 145.22 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APP by Blackrock for IE00BMTX1Y45
Show aggregate share trades of APP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 34,176 | | | 238.080* | | 312.81 |
| 2025-03-07 | BUY | 34,176 | | | 270.480* | | 313.42 |
| 2025-02-18 | BUY | 34,176 | | | 496.000* | | 299.35 |
| 2025-02-14 | BUY | 34,176 | | | 510.130* | | 291.54 |
| 2025-02-13 | BUY | 34,176 | | | 471.670* | | 288.14 |
| 2025-02-12 | BUY | 34,176 | | | 380.320* | | 286.37 |
| 2025-02-11 | BUY | 34,176 | | | 375.250* | | 284.63 |
| 2025-02-10 | BUY | 34,176 | | | 384.400* | | 282.63 |
| 2025-02-07 | BUY | 34,176 | | | 375.720* | | 280.73 |
| 2025-02-06 | BUY | 34,176 | | | 380.630* | | 278.65 |
| 2025-02-05 | BUY | 170,661 | | | 368.270* | | 276.75 |
| 2025-02-04 | BUY | 307,146 | | | 380.260* | | 274.50 |
| 2025-02-03 | BUY | 307,146 | | | 365.440* | | 272.47 |
| 2025-01-31 | BUY | 307,146 | | | 369.590* | | 270.27 |
| 2025-01-30 | BUY | 170,661 | | | 365.510* | | 268.05 |
| 2025-01-29 | BUY | 34,176 | | | 366.340* | | 265.71 |
| 2025-01-28 | BUY | 34,176 | | | 360.750* | | 263.39 |
| 2025-01-27 | BUY | 34,176 | | | 343.020* | | 261.40 |
| 2025-01-24 | BUY | 34,176 | | | 363.100* | | 258.80 |
| 2025-01-23 | BUY | 34,176 | | | 362.520* | | 256.07 |
| 2025-01-22 | SELL | -34,176 | | | 81.830* | | 260.78 Profit of 8,912,274 on sale |
| 2025-01-02 | BUY | 34,176 | | | 341.780* | | 258.53 |
| 2024-12-30 | BUY | 34,176 | | | 335.380* | | 256.33 |
| 2024-12-10 | BUY | 34,176 | | | 321.060* | | 254.43 |
| 2024-12-09 | BUY | 34,176 | | | 342.540* | | 251.76 |
| 2024-12-06 | BUY | 34,176 | | | 401.500* | | 247.08 |
| 2024-12-05 | BUY | 34,176 | | | 379.070* | | 242.82 |
| 2024-12-04 | BUY | 34,176 | | | 373.700* | | 238.46 |
| 2024-12-03 | BUY | 34,176 | | | 366.550* | | 234.04 |
| 2024-12-02 | BUY | 34,176 | | | 340.590* | | 230.23 |
| 2024-11-29 | BUY | 34,176 | | | 336.750* | | 226.29 |
| 2024-11-28 | BUY | 34,176 | | | 328.560* | | 222.35 |
| 2024-11-27 | BUY | 34,176 | | | 328.560* | | 218.11 |
| 2024-11-26 | BUY | 34,176 | | | 329.770* | | 213.45 |
| 2024-11-21 | BUY | 34,176 | | | 318.240* | | 198.42 |
| 2024-11-20 | BUY | 34,176 | | | 325.220* | | 192.08 |
| 2024-11-19 | BUY | 34,176 | | | 321.190* | | 185.28 |
| 2024-11-12 | BUY | 34,176 | | | 289.030* | | 172.55 |
| 2024-11-11 | SELL | -34,176 | | | 202.350* | | 170.69 Profit of 5,833,491 on sale |
| 2024-11-07 | SELL | -34,176 | | | 168.550* | | 162.32 Profit of 5,547,436 on sale |
| 2024-10-31 | SELL | -34,176 | | | 171.650* | | 160.00 Profit of 5,468,293 on sale |
| 2024-10-30 | SELL | -34,176 | | | 172.240* | | 158.47 Profit of 5,416,020 on sale |
| 2024-10-29 | BUY | 34,176 | | | 172.240* | | 156.51 |
| 2024-10-28 | BUY | 34,176 | | | 166.185* | | 154.89 |
| 2024-10-24 | SELL | -34,176 | | | 159.400* | | 152.09 Profit of 5,197,657 on sale |
| 2024-10-21 | SELL | -34,176 | | | 145.220* | | 145.22 Profit of 4,963,038 on sale |
| 2024-10-18 | BUY | 34,176 | | | 145.220* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,606,683 | 77,880 | 5,697,469 | 28.2% |
| 2025-03-10 | 2,575,182 | 122,065 | 7,469,141 | 34.5% |
| 2025-03-07 | 3,317,734 | 173,551 | 7,098,338 | 46.7% |
| 2025-03-06 | 2,628,653 | 114,176 | 7,833,479 | 33.6% |
| 2025-03-05 | 989,025 | 3,517 | 3,493,951 | 28.3% |
| 2025-03-04 | 1,309,724 | 4,323 | 4,591,784 | 28.5% |
| 2025-03-03 | 2,344,994 | 1,709 | 5,396,569 | 43.5% |
| 2025-02-28 | 1,692,215 | 1,412 | 3,653,051 | 46.3% |
| 2025-02-27 | 2,516,251 | 217,679 | 6,046,607 | 41.6% |
| 2025-02-26 | 4,982,299 | 528,700 | 14,330,390 | 34.8% |
| 2025-02-25 | 2,159,183 | 111,528 | 5,315,853 | 40.6% |
| 2025-02-24 | 1,124,593 | 5,820 | 3,806,620 | 29.5% |
| 2025-02-21 | 1,404,935 | 129,823 | 3,489,664 | 40.3% |
| 2025-02-20 | 2,341,705 | 123,169 | 5,552,826 | 42.2% |
| 2025-02-19 | 1,102,481 | 12,094 | 2,472,374 | 44.6% |
| 2025-02-18 | 1,889,549 | 1,094 | 3,797,457 | 49.8% |
| 2025-02-14 | 3,078,936 | 1,081 | 5,716,456 | 53.9% |
| 2025-02-13 | 4,552,553 | 43,234 | 8,798,978 | 51.7% |
| 2025-02-12 | 1,771,905 | 203 | 3,163,031 | 56.0% |
| 2025-02-11 | 1,118,065 | 2,314 | 1,908,826 | 58.6% |
| 2025-02-10 | 1,024,748 | 7,405 | 1,893,539 | 54.1% |
| 2025-02-07 | 665,349 | 73 | 1,332,314 | 49.9% |
| 2025-02-06 | 669,355 | 1,285 | 1,242,467 | 53.9% |
| 2025-02-05 | 664,973 | 54 | 1,412,550 | 47.1% |
| 2025-02-04 | 1,157,823 | 17,585 | 2,027,124 | 57.1% |
| 2025-02-03 | 604,756 | 989 | 1,552,984 | 38.9% |
| 2025-01-31 | 833,665 | 304 | 1,277,236 | 65.3% |
| 2025-01-30 | 1,040,418 | 133 | 1,657,930 | 62.8% |
| 2025-01-29 | 753,629 | 1,321 | 1,314,291 | 57.3% |
| 2025-01-28 | 1,003,386 | 117 | 1,684,653 | 59.6% |
| 2025-01-27 | 1,245,254 | 3,296 | 2,295,237 | 54.3% |
| 2025-01-24 | 632,953 | 3,674 | 1,055,371 | 60.0% |
| 2025-01-23 | 714,911 | 91 | 1,223,944 | 58.4% |
| 2025-01-22 | 958,474 | 794 | 2,023,485 | 47.4% |
| 2025-01-21 | 828,751 | 2,916 | 1,889,226 | 43.9% |
| 2025-01-17 | 706,844 | 339 | 1,467,322 | 48.2% |
| 2025-01-16 | 480,971 | 6 | 847,670 | 56.7% |
| 2025-01-15 | 678,387 | 4,638 | 1,459,163 | 46.5% |
| 2025-01-14 | 680,114 | 2,639 | 1,220,225 | 55.7% |
| 2025-01-13 | 822,557 | 17,117 | 1,604,777 | 51.3% |
| 2025-01-10 | 756,395 | 3,058 | 1,491,815 | 50.7% |
| 2025-01-08 | 663,577 | 42,629 | 1,347,771 | 49.2% |
| 2025-01-07 | 1,397,091 | 70,540 | 2,628,080 | 53.2% |
| 2025-01-06 | 862,734 | 624 | 1,621,890 | 53.2% |
| 2025-01-03 | 1,080,519 | 775 | 1,784,935 | 60.5% |
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.