Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for APLT

Stock NameApplied Therapeutics Inc
TickerAPLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03828A1016
LEI549300KL3IJPHZM2GR04

Show aggregate APLT holdings

News associated with APLT

Applied Therapeutics Inc. (NASDAQ:APLT) Receives $6.10 Average PT from Analysts
Shares of Applied Therapeutics Inc. (NASDAQ:APLT – Get Free Report) have earned an average rating of “Moderate Buy” from the six analysts that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price […] - 2025-09-19 02:10:46
Applied Therapeutics Inc. (NASDAQ:APLT) Short Interest Down 26.2% in July
Applied Therapeutics Inc. (NASDAQ:APLT – Get Free Report) saw a large decline in short interest in the month of July. As of July 31st, there was short interest totaling 9,780,000 shares, adeclineof26.2% from the July 15th total of 13,250,000 shares. Currently,7.0% of the company’s shares are short sold. Based on an average daily volume of […] - 2025-08-22 04:52:48
Applied Therapeutics Inc. (NASDAQ:APLT) Receives $6.10 Consensus PT from Brokerages
Applied Therapeutics Inc. (NASDAQ:APLT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are currently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price target […] - 2025-07-31 02:26:51
Applied Therapeutics, Inc. (NASDAQ:APLT) Receives $6.10 Consensus PT from Analysts
Applied Therapeutics, Inc. (NASDAQ:APLT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six ratings firms that are presently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month target […] - 2025-06-13 02:55:09
Applied Therapeutics (NASDAQ:APLT) & MEI Pharma (NASDAQ:MEIP) Head to Head Contrast
Applied Therapeutics (NASDAQ:APLT – Get Free Report) and MEI Pharma (NASDAQ:MEIP – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, analyst recommendations, risk, institutional ownership and dividends. Volatility and Risk Applied Therapeutics has a […] - 2025-06-12 05:30:53
Two Sigma Investments LP Makes New Investment in Applied Therapeutics, Inc. (NASDAQ:APLT)
Two Sigma Investments LP acquired a new position in shares of Applied Therapeutics, Inc. (NASDAQ:APLT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 293,810 shares of the company’s stock, valued at approximately $252,000. A number […] - 2025-06-12 04:34:52
Toronto Dominion Bank Acquires Shares of 32,000 Applied Therapeutics, Inc. (NASDAQ:APLT)
Toronto Dominion Bank acquired a new stake in shares of Applied Therapeutics, Inc. (NASDAQ:APLT – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 32,000 shares of the company’s stock, valued at approximately $27,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Propel […] - 2025-05-26 06:09:16
Applied Therapeutics, Inc. (NASDAQ:APLT) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP lifted its stake in shares of Applied Therapeutics, Inc. (NASDAQ:APLT – Free Report) by 144.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,307,381 shares of the company’s stock after purchasing an additional 773,377 shares during the quarter. […] - 2025-04-30 04:59:04
XTX Topco Ltd Buys 111,128 Shares of Applied Therapeutics, Inc. (NASDAQ:APLT)
XTX Topco Ltd increased its position in Applied Therapeutics, Inc. (NASDAQ:APLT – Free Report) by 178.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 173,568 shares of the company’s stock after purchasing an additional 111,128 shares during the period. XTX Topco Ltd’s holdings in Applied Therapeutics were worth $149,000 as of its most […] - 2025-04-29 05:22:56
Wellington Management Group LLP Buys 35,884 Shares of Applied Therapeutics, Inc. (NASDAQ:APLT)
Wellington Management Group LLP grew its stake in Applied Therapeutics, Inc. (NASDAQ:APLT – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The fund owned 237,850 shares of the company’s stock after acquiring an additional 35,884 shares during the quarter. Wellington Management Group LLP’s holdings in Applied Therapeutics were worth $204,000 as of its […] - 2025-04-16 04:30:59
Applied Therapeutics, Inc. (NASDAQ:APLT) Sees Large Increase in Short Interest
Applied Therapeutics, Inc. (NASDAQ:APLT – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 19,160,000 shares, an increase of 5.6% from the December 31st total of 18,150,000 shares. Based on an average daily trading volume, of 5,880,000 […] - 2025-02-03 04:32:59

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) APLT holdings

DateNumber of APLT Shares HeldBase Market Value of APLT SharesLocal Market Value of APLT SharesChange in APLT Shares HeldChange in APLT Base ValueCurrent Price per APLT Share HeldPrevious Price per APLT Share Held
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 APLT by Blackrock for IE00BYXG2H39

Show aggregate share trades of APLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY5761.0201.190 1.173USD 676 0.48
2025-10-03BUY1,5361.0001.050 1.045USD 1,605 0.48
2025-09-30BUY3840.6050.615 0.614USD 236 0.48
2025-09-29BUY3840.6120.738 0.725USD 279 0.47
2025-09-26BUY3821.2401.320 1.312USD 501 0.47
2025-09-18BUY1910.4450.451 0.450USD 86 0.47
2025-09-17BUY5730.4110.446 0.443USD 254 0.47
2025-09-11SELL-1910.4410.455 0.454USD -87 0.47 Profit of 3 on sale
2025-09-10BUY3820.4450.459 0.458USD 175 0.47
2025-09-05SELL-1910.4740.489 0.487USD -93 0.47 Loss of -3 on sale
2025-08-29SELL-5730.4930.514 0.512USD -293 0.47 Loss of -23 on sale
2025-08-27BUY3820.5040.533 0.530USD 202 0.47
2025-08-26SELL-1910.5340.534 0.534USD -102 0.47 Loss of -12 on sale
2025-08-25BUY1910.5150.528 0.527USD 101 0.47
2025-08-20SELL-7640.4990.500 0.500USD -382 0.47 Loss of -23 on sale
2025-08-18BUY3820.5000.530 0.527USD 201 0.47
2025-08-08SELL-3820.4260.454 0.451USD -172 0.47 Profit of 7 on sale
2025-08-05BUY1910.4760.483 0.482USD 92 0.47
2025-08-01SELL-5750.4410.460 0.458USD -263 0.47 Profit of 8 on sale
2025-07-30BUY7640.4300.455 0.453USD 346 0.47
2025-07-17SELL-3840.4700.470 0.470USD -180 0.47 Profit of 0 on sale
2025-07-11SELL-1,5360.4140.420 0.419USD -644 0.47 Profit of 82 on sale
2025-07-07BUY5760.3360.350 0.349USD 201 0.48
2025-07-02BUY10,4500.3380.360 0.358USD 3,739 0.48
2025-06-25BUY3800.3740.374 0.374USD 142 0.48
2025-06-11BUY3800.3720.395 0.393USD 149 0.50
2025-06-10BUY3800.3860.410 0.408USD 155 0.50
2025-06-04SELL-1900.3750.387 0.386USD -73 0.50 Profit of 22 on sale
2025-04-23BUY1900.3700.375 0.375USD 71 0.54
2025-04-10SELL-1,5200.3170.346 0.343USD -522 0.56 Profit of 334 on sale
2025-04-08SELL-1900.3460.421 0.414USD -79 0.57 Profit of 30 on sale
2025-04-07SELL-1900.4100.429 0.427USD -81 0.57 Profit of 28 on sale
2025-04-04SELL-9550.4350.450 0.448USD -428 0.57 Profit of 121 on sale
2025-04-01BUY7600.4600.500 0.496USD 377 0.58
2025-03-31SELL-5730.4890.516 0.513USD -294 0.58 Profit of 38 on sale
2025-03-14SELL-3,0560.5130.553 0.549USD -1,678 0.59 Profit of 130 on sale
2025-03-07SELL-3820.5720.601 0.598USD -228 0.60 Profit of 0 on sale
2025-03-04SELL-1910.4820.495 0.494USD -94 0.61 Profit of 21 on sale
2025-02-25BUY3820.5300.552 0.550USD 210 0.62
2025-02-19SELL-1910.5750.609 0.606USD -116 0.63 Profit of 5 on sale
2025-02-13BUY5730.5930.631 0.627USD 359 0.63
2025-02-12BUY1910.5410.580 0.576USD 110 0.63
2025-02-11BUY7640.5760.620 0.616USD 470 0.64
2025-01-17BUY7640.6530.691 0.687USD 525 0.70
2025-01-16BUY7640.6200.669 0.664USD 507 0.72
2025-01-10SELL-3820.6790.721 0.717USD -274 0.78 Profit of 25 on sale
2025-01-08SELL-7640.7260.820 0.811USD -619 0.90 Profit of 67 on sale
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 APLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19246,4210535,04546.1%
2025-09-1858,8780374,76015.7%
2025-09-17290,08615,519550,06552.7%
2025-09-1667,4855,835253,94426.6%
2025-09-15175,8350448,75739.2%
2025-09-1272,2588,047377,78019.1%
2025-09-1173,9691312,14223.7%
2025-09-10182,82730,000407,09044.9%
2025-09-09124,345100482,83325.8%
2025-09-08164,15510621,73526.4%
2025-09-0586,31316,531294,87729.3%
2025-09-04244,82823,800844,34029.0%
2025-09-03192,5800752,37225.6%
2025-09-02165,8390540,99430.7%
2025-08-29107,3844,366306,71635.0%
2025-08-2889,3740239,80337.3%
2025-08-27126,2100389,36032.4%
2025-08-26109,4920404,45827.1%
2025-08-2593,0670476,09419.5%
2025-08-2256,1040413,93813.6%
2025-08-21313,02965,2681,007,08631.1%
2025-08-20175,0856,660736,65023.8%
2025-08-19163,5420654,83225.0%
2025-08-18320,1542,3281,203,13426.6%
2025-08-15112,50222,001466,87724.1%
2025-08-14171,4797,902617,67527.8%
2025-08-13163,91148,706609,80426.9%
2025-08-1279,4739,428486,09016.3%
2025-08-11134,67020,954332,46940.5%
2025-08-08123,7691,428288,98542.8%
2025-08-07133,6282,786407,64032.8%
2025-08-0670,1810305,67123.0%
2025-08-05106,24820,102425,92624.9%
2025-08-0477,64314,200381,20320.4%
2025-08-0196,6525,741415,26023.3%
2025-07-31100,5510824,95112.2%
2025-07-3085,3337,426394,03521.7%
2025-07-29340,1661,000600,48756.6%
2025-07-28160,0357,728602,76726.6%
2025-07-25201,46622,228876,50123.0%
2025-07-24124,7362442,62628.2%
2025-07-23493,05715,6311,992,05424.8%
2025-07-22190,625127596,88031.9%
2025-07-21225,1301,140778,19828.9%
2025-07-18392,3251,173730,74753.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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