Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet: AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?: Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark: AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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Noteworthy ETF Outflows: IGV, NOW, PANW, APP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street: Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce: Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38

iShares Russell 2000 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
2025-12-29 (Monday)	3,788	USD 2,647,130	USD 2,647,130
2025-12-29 (Monday)	-3,788	USD -2,647,130	USD -2,647,130
2025-12-26 (Friday)	3,788	USD 2,705,503	USD 2,705,503	7,576	USD 5,461,273	USD 714.23	USD 0
2025-12-26 (Friday)	-3,788	USD -2,705,503	USD -2,705,503	7,576	USD 5,461,273	USD 714.23	USD 0
2025-12-24 (Wednesday)	3,788	USD 2,755,770	USD 2,755,770	7,576	USD 5,515,139	USD 727.5	USD 0
2025-12-24 (Wednesday)	-3,788	USD -2,755,770	USD -2,755,770	7,576	USD 5,515,139	USD 727.5	USD 0
2025-12-23 (Tuesday)	3,788	USD 2,759,369	USD 2,759,369	7,576	USD 5,538,246	USD 728.45	USD 0
2025-12-23 (Tuesday)	-3,788	USD -2,759,369	USD -2,759,369	7,576	USD 5,538,246	USD 728.45	USD 0
2025-12-22 (Monday)	3,788	USD 2,778,877	USD 2,778,877	7,576	USD 5,511,427	USD 733.6	USD 0
2025-12-22 (Monday)	-3,788	USD -2,778,877	USD -2,778,877	7,576	USD 5,511,427	USD 733.6	USD 0
2025-12-19 (Friday)	3,788	USD 2,732,550	USD 2,732,550	7,576	USD 5,362,824	USD 721.37	USD 0
2025-12-19 (Friday)	-3,788	USD -2,732,550	USD -2,732,550	7,576	USD 5,362,824	USD 721.37	USD 0
2025-12-18 (Thursday)	3,788	USD 2,630,274	USD 2,630,274	7,576	USD 5,119,482	USD 694.37	USD 0
2025-12-18 (Thursday)	-3,788	USD -2,630,274	USD -2,630,274	7,576	USD 5,119,482	USD 694.37	USD 0
2025-12-17 (Wednesday)	3,788	USD 2,489,208	USD 2,489,208	7,576	USD 5,054,820	USD 657.13	USD 0
2025-12-17 (Wednesday)	-3,788	USD -2,489,208	USD -2,489,208	7,576	USD 5,054,820	USD 657.13	USD 0
2025-12-16 (Tuesday)	3,788	USD 2,565,612	USD 2,565,612	7,576	USD 5,123,137	USD 677.3	USD 0
2025-12-16 (Tuesday)	-3,788	USD -2,565,612	USD -2,565,612	7,576	USD 5,123,137	USD 677.3	USD 0
2025-12-15 (Monday)	3,788	USD 2,557,525	USD 2,557,525	7,576	USD 5,098,023	USD 675.165	USD 0
2025-12-15 (Monday)	-3,788	USD -2,557,525	USD -2,557,525	7,576	USD 5,098,023	USD 675.165	USD 0
2025-12-12 (Friday)	3,788	USD 2,540,498	USD 2,540,498	7,576	USD 5,256,418	USD 670.67	USD 0
2025-12-12 (Friday)	-3,788	USD -2,540,498	USD -2,540,498	7,576	USD 5,256,418	USD 670.67	USD 0

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 IE0007O06KL9

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
2025-12-26 BUY 7,576 732.000 708.200 710.580 USD 5,383,354 546.57
2025-12-24 BUY 7,576 734.770 721.550 722.872 USD 5,476,478 543.28
2025-12-24 BUY 7,576 734.770 721.550 722.872 USD 5,476,478 543.28
2025-12-23 BUY 7,576 737.000 710.250 712.925 USD 5,401,120 539.85
2025-12-22 BUY 7,576 738.010 723.300 724.771 USD 5,490,865 536.20
2025-12-19 BUY 7,576 731.920 700.004 703.195 USD 5,327,408 532.64
2025-12-18 BUY 7,576 704.130 674.000 677.013 USD 5,129,051 529.46
2025-12-17 BUY 7,576 688.990 656.920 660.127 USD 5,001,122 526.91
2025-12-16 BUY 7,576 682.942 654.000 656.894 USD 4,976,631 523.84
2025-12-15 BUY 7,576 691.900 661.560 664.594 USD 5,034,965 520.69
2025-12-12 BUY 7,576 716.297 668.740 673.496 USD 5,102,403 517.50
2025-12-11 BUY 7,576 723.490 696.000 698.749 USD 5,293,722 513.16
2025-12-10 BUY 7,576 721.417 698.510 700.801 USD 5,309,266 508.94
2025-12-09 BUY 7,576 726.830 684.000 688.283 USD 5,214,432 504.03
2025-12-08 BUY 7,576 706.690 683.530 685.846 USD 5,195,969 499.72
2025-12-05 BUY 7,576 702.300 678.690 681.051 USD 5,159,642 495.14
2025-12-04 BUY 7,576 698.470 668.510 671.506 USD 5,087,330 490.54
2025-12-03 BUY 7,576 667.000 645.000 647.200 USD 4,903,187 486.25
2025-12-02 BUY 7,576 679.630 631.880 636.655 USD 4,823,298 481.97
2025-12-01 BUY 7,576 624.730 576.000 580.873 USD 4,400,694 478.24
2025-11-28 BUY 7,576 599.590 583.400 585.019 USD 4,432,104 474.97
2025-11-27 BUY 7,576 586.370* 471.87
2025-11-26 BUY 7,576 590.540 563.500 566.204 USD 4,289,561 468.60
2025-11-26 BUY 7,576 590.540 563.500 566.204 USD 4,289,561 468.60
2025-11-25 BUY 7,576 557.750 535.850 538.040 USD 4,076,191 466.03
2025-11-24 BUY 7,576 564.690 523.000 527.169 USD 3,993,832 463.19
2025-11-21 BUY 7,576 529.980 489.300 493.368 USD 3,737,756 461.40
2025-11-20 BUY 7,576 562.560 519.200 523.536 USD 3,966,309 459.49
2025-11-19 BUY 7,576 545.260 525.460 527.440 USD 3,995,886 457.13
2025-11-18 BUY 7,576 541.800 522.000 523.980 USD 3,969,672 454.76
2025-11-17 BUY 7,576 558.940 532.310 534.973 USD 4,052,955 451.74
2025-11-14 BUY 7,576 570.991 529.000 533.199 USD 4,039,517 447.82
2025-11-13 BUY 7,576 580.428 542.500 546.293 USD 4,138,714 443.65
2025-11-12 BUY 7,576 603.000 578.000 580.500 USD 4,397,868 438.00
2025-11-11 BUY 7,576 647.870 583.000 589.487 USD 4,465,954 431.46
2025-11-10 BUY 7,576 674.990 635.950 639.854 USD 4,847,534 421.91
2025-11-07 BUY 7,576 633.500 576.410 582.119 USD 4,410,134 412.90
2025-11-06 BUY 7,576 656.300 607.230 612.137 USD 4,637,550 402.98
2025-11-05 BUY 7,576 623.780 589.000 592.478 USD 4,488,613 392.27
2025-11-04 BUY 7,576 630.540 607.930 610.191 USD 4,622,807 380.88
2025-11-03 BUY 7,576 654.900 620.600 624.030 USD 4,727,651 366.93
2025-10-31 BUY 7,447 652.870 621.560 624.691 USD 4,652,074 351.02
2025-10-30 SELL -7,318 638.380 619.750 621.613 USD -4,548,964 349.43 Loss of -1,991,841 on sale
2025-07-24 BUY 484 359.940 364.780 364.296 USD 176,319 348.73
2025-07-23 BUY 484 362.120 363.680 363.524 USD 175,946 347.77
2025-07-22 BUY 484 350.000 364.905 363.414 USD 175,893 347.60
2025-07-21 BUY 484 366.170 375.500 374.567 USD 181,290 346.05
2025-07-18 BUY 484 364.460 375.495 374.391 USD 181,205 344.38
2025-07-17 BUY 484 363.780 369.400 368.838 USD 178,518 342.44
2025-07-16 BUY 484 355.500 358.560 358.254 USD 173,395 340.99
2025-07-15 BUY 484 352.960 354.376 354.234 USD 171,449 339.49
2025-07-14 BUY 484 355.900 362.530 361.867 USD 175,144 337.15
2025-07-11 BUY 484 335.100 345.930 344.847 USD 166,906 337.49
2025-07-10 BUY 484 346.320 359.355 358.052 USD 173,297 335.72
2025-07-09 BUY 484 352.740 362.640 361.650 USD 175,039 331.47
2025-07-08 BUY 484 344.750 359.000 357.575 USD 173,066 327.04
2025-07-07 BUY 484 345.000 346.780 346.602 USD 167,755 318.07
2025-07-04 BUY 484 341.641* 294.49
2025-07-03 SELL -484 341.640 343.500 343.314 USD -166,164 0.00 Loss of -166,164 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	7,576	732.000	708.200	710.580	USD 5,383,354	546.57
2025-12-24	BUY	7,576	734.770	721.550	722.872	USD 5,476,478	543.28
2025-12-24	BUY	7,576	734.770	721.550	722.872	USD 5,476,478	543.28
2025-12-23	BUY	7,576	737.000	710.250	712.925	USD 5,401,120	539.85
2025-12-22	BUY	7,576	738.010	723.300	724.771	USD 5,490,865	536.20
2025-12-19	BUY	7,576	731.920	700.004	703.195	USD 5,327,408	532.64
2025-12-18	BUY	7,576	704.130	674.000	677.013	USD 5,129,051	529.46
2025-12-17	BUY	7,576	688.990	656.920	660.127	USD 5,001,122	526.91
2025-12-16	BUY	7,576	682.942	654.000	656.894	USD 4,976,631	523.84
2025-12-15	BUY	7,576	691.900	661.560	664.594	USD 5,034,965	520.69
2025-12-12	BUY	7,576	716.297	668.740	673.496	USD 5,102,403	517.50
2025-12-11	BUY	7,576	723.490	696.000	698.749	USD 5,293,722	513.16
2025-12-10	BUY	7,576	721.417	698.510	700.801	USD 5,309,266	508.94
2025-12-09	BUY	7,576	726.830	684.000	688.283	USD 5,214,432	504.03
2025-12-08	BUY	7,576	706.690	683.530	685.846	USD 5,195,969	499.72
2025-12-05	BUY	7,576	702.300	678.690	681.051	USD 5,159,642	495.14
2025-12-04	BUY	7,576	698.470	668.510	671.506	USD 5,087,330	490.54
2025-12-03	BUY	7,576	667.000	645.000	647.200	USD 4,903,187	486.25
2025-12-02	BUY	7,576	679.630	631.880	636.655	USD 4,823,298	481.97
2025-12-01	BUY	7,576	624.730	576.000	580.873	USD 4,400,694	478.24
2025-11-28	BUY	7,576	599.590	583.400	585.019	USD 4,432,104	474.97
2025-11-27	BUY	7,576			586.370*		471.87
2025-11-26	BUY	7,576	590.540	563.500	566.204	USD 4,289,561	468.60
2025-11-26	BUY	7,576	590.540	563.500	566.204	USD 4,289,561	468.60
2025-11-25	BUY	7,576	557.750	535.850	538.040	USD 4,076,191	466.03
2025-11-24	BUY	7,576	564.690	523.000	527.169	USD 3,993,832	463.19
2025-11-21	BUY	7,576	529.980	489.300	493.368	USD 3,737,756	461.40
2025-11-20	BUY	7,576	562.560	519.200	523.536	USD 3,966,309	459.49
2025-11-19	BUY	7,576	545.260	525.460	527.440	USD 3,995,886	457.13
2025-11-18	BUY	7,576	541.800	522.000	523.980	USD 3,969,672	454.76
2025-11-17	BUY	7,576	558.940	532.310	534.973	USD 4,052,955	451.74
2025-11-14	BUY	7,576	570.991	529.000	533.199	USD 4,039,517	447.82
2025-11-13	BUY	7,576	580.428	542.500	546.293	USD 4,138,714	443.65
2025-11-12	BUY	7,576	603.000	578.000	580.500	USD 4,397,868	438.00
2025-11-11	BUY	7,576	647.870	583.000	589.487	USD 4,465,954	431.46
2025-11-10	BUY	7,576	674.990	635.950	639.854	USD 4,847,534	421.91
2025-11-07	BUY	7,576	633.500	576.410	582.119	USD 4,410,134	412.90
2025-11-06	BUY	7,576	656.300	607.230	612.137	USD 4,637,550	402.98
2025-11-05	BUY	7,576	623.780	589.000	592.478	USD 4,488,613	392.27
2025-11-04	BUY	7,576	630.540	607.930	610.191	USD 4,622,807	380.88
2025-11-03	BUY	7,576	654.900	620.600	624.030	USD 4,727,651	366.93
2025-10-31	BUY	7,447	652.870	621.560	624.691	USD 4,652,074	351.02
2025-10-30	SELL	-7,318	638.380	619.750	621.613	USD -4,548,964	349.43 Loss of -1,991,841 on sale
2025-07-24	BUY	484	359.940	364.780	364.296	USD 176,319	348.73
2025-07-23	BUY	484	362.120	363.680	363.524	USD 175,946	347.77
2025-07-22	BUY	484	350.000	364.905	363.414	USD 175,893	347.60
2025-07-21	BUY	484	366.170	375.500	374.567	USD 181,290	346.05
2025-07-18	BUY	484	364.460	375.495	374.391	USD 181,205	344.38
2025-07-17	BUY	484	363.780	369.400	368.838	USD 178,518	342.44
2025-07-16	BUY	484	355.500	358.560	358.254	USD 173,395	340.99
2025-07-15	BUY	484	352.960	354.376	354.234	USD 171,449	339.49
2025-07-14	BUY	484	355.900	362.530	361.867	USD 175,144	337.15
2025-07-11	BUY	484	335.100	345.930	344.847	USD 166,906	337.49
2025-07-10	BUY	484	346.320	359.355	358.052	USD 173,297	335.72
2025-07-09	BUY	484	352.740	362.640	361.650	USD 175,039	331.47
2025-07-08	BUY	484	344.750	359.000	357.575	USD 173,066	327.04
2025-07-07	BUY	484	345.000	346.780	346.602	USD 167,755	318.07
2025-07-04	BUY	484			341.641*		294.49
2025-07-03	SELL	-484	341.640	343.500	343.314	USD -166,164	0.00 Loss of -166,164 on sale

* (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
2025-09-19	4,593,599	3,950	6,664,179	68.9%
2025-09-18	2,076,062	3,217	3,987,701	52.1%
2025-09-17	1,949,214	6,968	3,882,026	50.2%
2025-09-16	2,074,211	3,228	3,664,599	56.6%
2025-09-15	1,773,876	4,387	2,735,268	64.9%
2025-09-12	1,877,063	3,599	2,938,022	63.9%
2025-09-11	1,478,578	2,952	2,665,395	55.5%
2025-09-10	1,433,343	17,893	2,822,238	50.8%
2025-09-09	1,431,983	7,709	3,365,175	42.6%
2025-09-08	2,620,426	22,712	6,755,839	38.8%
2025-09-05	2,137,022	6,526	3,866,235	55.3%
2025-09-04	1,464,591	2,770	2,745,988	53.3%
2025-09-03	1,355,727	4,432	2,352,881	57.6%
2025-09-02	1,100,133	10,634	2,421,705	45.4%
2025-08-29	1,425,157	2,101	2,521,788	56.5%
2025-08-28	1,624,916	30	3,015,783	53.9%
2025-08-27	617,720	6,698	1,396,081	44.2%
2025-08-26	1,439,182	5,169	2,649,436	54.3%
2025-08-25	993,418	6,263	1,885,605	52.7%
2025-08-22	1,833,060	3,377	3,004,537	61.0%
2025-08-21	1,490,345	3,824	2,560,863	58.2%
2025-08-20	1,532,004	6,545	2,963,233	51.7%
2025-08-19	1,139,139	9,617	2,525,527	45.1%
2025-08-18	720,119	4,867	1,389,898	51.8%
2025-08-15	722,818	2,600	1,381,944	52.3%
2025-08-14	1,103,220	3,897	2,110,578	52.3%
2025-08-13	1,480,294	12,170	2,975,403	49.8%
2025-08-12	1,063,500	2,669	1,910,377	55.7%
2025-08-11	1,606,922	6,055	2,890,012	55.6%
2025-08-08	2,188,426	1,642	4,189,964	52.2%
2025-08-07	4,233,834	19,254	10,266,170	41.2%
2025-08-06	2,291,627	4,346	4,085,753	56.1%
2025-08-05	1,585,595	447	2,693,975	58.9%
2025-08-04	1,234,124	2,539	2,383,069	51.8%
2025-08-01	1,695,062	58,452	2,753,981	61.5%
2025-07-31	1,832,642	4,106	3,413,563	53.7%
2025-07-30	392,852	48	919,593	42.7%
2025-07-29	676,544	183	1,421,818	47.6%
2025-07-28	721,227	600	1,436,504	50.2%
2025-07-25	791,129	4,764	1,376,440	57.5%
2025-07-24	571,495	1,603	1,125,059	50.8%
2025-07-23	872,311	31,384	1,659,747	52.6%
2025-07-22	1,118,734	4,046	2,090,741	53.5%
2025-07-21	1,254,325	1,222	2,106,698	59.5%
2025-07-18	1,188,274	6,364	1,947,670	61.0%

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam