Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for APLD
| Stock Name | Applied Blockchain Inc |
| Ticker | APLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0381692070 |
Show aggregate APLD holdings
News associated with APLD
- Barclays PLC Sells 130,574 Shares of Applied Digital Co. (NASDAQ:APLD)
- Barclays PLC reduced its position in Applied Digital Co. (NASDAQ:APLD – Free Report) by 26.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 356,003 shares of the company’s stock after selling 130,574 shares during the quarter. Barclays PLC’s holdings in […] - 2025-04-30 08:14:52
- MarketBeat Week in Review – 04/21 - 04/25
- Stocks rallied this week. All the major indexes were higher; even Bitcoin began to move higher. There are several reasons for the bullish sentiment, and they all have to do with tariffs. Specifically, the idea is that the United States may be closer to announcing deals with sever - 2025-04-26 11:00:00
- How to Play APLD Stock After a 27% Decline Following Q3 Results?
- Applied Digital's lower-than-expected quarterly results affect its share price performance. With the revenue issue resolved, will the stock reverse its downtrend? - 2025-04-24 15:33:00
- Renaissance Technologies LLC Sells 444,529 Shares of Applied Digital Co. (NASDAQ:APLD)
- Renaissance Technologies LLC cut its holdings in Applied Digital Co. (NASDAQ:APLD – Free Report) by 52.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 410,371 shares of the company’s stock after selling 444,529 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-04-24 08:21:05
- Applied Digital: AI Data Center Hype or Real Value?
- [content-module:CompanyOverview|NASDAQ:APLD]
Applied Digital Inc. (NASDAQ: APLD) designs and operates purpose-built artificial intelligence (AI) data centers. The computer and technology sector company originally provided cryptocurrency mining hosting services, as Applied Blockc - 2025-04-21 11:00:00
- HC Wainwright Lowers Applied Digital (NASDAQ:APLD) Price Target to $7.00
- Applied Digital (NASDAQ:APLD – Free Report) had its price target trimmed by HC Wainwright from $12.00 to $7.00 in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on APLD. Northland Securities upped their target […] - 2025-04-18 05:54:46
- Applied Digital (NASDAQ:APLD) Shares Gap Down Following Weak Earnings
- Applied Digital Co. (NASDAQ:APLD – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $5.37, but opened at $4.60. Applied Digital shares last traded at $4.45, with a volume of 9,703,670 shares. The company reported ($0.16) EPS for the […] - 2025-04-16 05:22:52
- Notable Tuesday Option Activity: APLD, ANF, TSLA
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Applied Digital Corporation (Symbol: APLD), where a total of 213,306 contracts have traded so far, representing approximately 21.3 million underlying shares. That amount - 2025-04-15 19:50:05
- APLD Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
- Applied Digital's third-quarter fiscal 2025 results are likely to benefit from an expanding data center capacity. However, stretched valuation is a concern. - 2025-04-11 19:01:00
- Blair William & Co. IL Grows Position in Applied Digital Co. (NASDAQ:APLD)
- Blair William & Co. IL grew its position in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 444.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,260 shares of the company’s stock after purchasing an additional 67,160 […] - 2025-04-04 08:30:56
- Mitsubishi UFJ Asset Management Co. Ltd. Buys 49,111 Shares of Applied Digital Co. (NASDAQ:APLD)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Applied Digital Co. (NASDAQ:APLD – Free Report) by 236.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 69,891 shares of the company’s stock after purchasing an additional 49,111 shares during the period. Mitsubishi UFJ Asset Management Co. […] - 2025-04-03 09:07:06
- Applied Digital Co. (NASDAQ:APLD) Shares Bought by Sei Investments Co.
- Sei Investments Co. lifted its holdings in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 20.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 524,718 shares of the company’s stock after acquiring an additional 88,090 shares during the period. Sei Investments Co.’s holdings in Applied Digital were worth $4,009,000 as of […] - 2025-04-03 07:54:50
- Tuesday's ETF Movers: BLOK, IHE
- In trading on Tuesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Core Scientific, up about 8.1% and shares of Applied Digital, up about 6.6% on the da - 2025-04-01 16:04:57
- Nvidia Has 81% of Its $304 Million Stock Portfolio Invested in 3 Groundbreaking AI Stocks
- The semiconductor giant Nvidia (NASDAQ: NVDA) is quite the company, developing high-end graphics processing units (GPUs) that help power artificial intelligence (AI) applications. Many investors view Nvidia as the picks-and-shovels play for AI, which would be pretty remarkable gi - 2025-03-30 08:30:00
- Should You Hold on to APLD Stock Despite its 24% Dip in 3 Months?
- Applied Digital's robust data center business and strong partner base make the stock worth holding amid the AI-stock selling frenzy. - 2025-03-28 15:37:00
- Cibc World Markets Corp Buys Shares of 17,943 Applied Digital Co. (NASDAQ:APLD)
- Cibc World Markets Corp purchased a new stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 17,943 shares of the company’s stock, valued at approximately $137,000. A number of other institutional investors have also […] - 2025-03-28 08:48:49
- US Bancorp DE Takes Position in Applied Digital Co. (NASDAQ:APLD)
- US Bancorp DE acquired a new stake in Applied Digital Co. (NASDAQ:APLD – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,882 shares of the company’s stock, valued at approximately $37,000. A number of other institutional investors also recently modified their holdings of the […] - 2025-03-19 07:52:56
- Bank of New York Mellon Corp Purchases 161,250 Shares of Applied Digital Co. (NASDAQ:APLD)
- Bank of New York Mellon Corp lifted its position in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 50.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 480,526 shares of the company’s stock after purchasing an additional 161,250 shares during […] - 2025-03-19 07:10:48
- Why Applied Digital Stock Soared Today
- Applied Digital (NASDAQ: APLD) stock recorded a day of strong gains in trading Wednesday. The data center specialist's share price closed out the daily session up 11.1%. Meanwhile, the S&P 500 index ended the day up 1.1%, and the Nasdaq Composite index ended the session up 1. - 2025-03-05 22:25:00
- Atria Wealth Solutions Inc. Acquires Shares of 19,493 Applied Digital Co. (NASDAQ:APLD)
- Atria Wealth Solutions Inc. bought a new position in Applied Digital Co. (NASDAQ:APLD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,493 shares of the company’s stock, valued at approximately $149,000. Several other institutional investors and hedge funds have also made changes […] - 2025-03-03 08:22:47
- Why Applied Digital Stock Plummeted This Week
- Applied Digital (NASDAQ: APLD) stock got crushed in this week's trading. The company's share price fell 24.3% from its level at the previous week's market close, according to data from S&P Global Market Intelligence. - 2025-03-01 22:44:48
- Why Applied Digital Stock Is Plummeting Today
- Applied Digital (NASDAQ: APLD) stock is getting hit with another sell-off in Tuesday's trading. The data center company's share price was down 10.8% as of 3 p.m. ET after having been off by as much as 18% earlier in the session. - 2025-02-25 20:50:21
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- It's no secret that artificial intelligence (AI) is on target to create tremendous returns for investors that invest in the right stocks. If you have extra cash you don't need for paying bills or reducing debt, investing in companies serving the growing data center market could p - 2025-02-23 10:07:00
- Why Applied Digital Stock Is Skyrocketing Today
- Applied Digital (NASDAQ: APLD) stock is surging higher in Friday's trading. The data center company's share price was up 13.6% as of 10:30 a.m. ET against the backdrop of a 0.6% decline for the S&P 500 index and a 0.7% pullback for the Nasdaq Composite index. - 2025-02-21 17:19:35
- SoundHound and Serve Robotics Are Dropping Like a Rock -- Why Nvidia Was the Catalyst
- SoundHound (NASDAQ: SOUN) was one of the hottest stocks on the market in late 2024, and a big reason was Nvidia's (NASDAQ: NVDA) stake in the company. But we learned recently that Nvidia had sold its stake in SoundHound and some other high-flying stocks, which Travis Hoium discus - 2025-02-20 15:30:00
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- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- Applied Digital (OTCMKTS:APLD) Stock Price Up 15.2% – Time to Buy?
- Applied Digital Co. (OTCMKTS:APLD – Get Free Report)’s stock price was up 15.2% during trading on Monday . The stock traded as high as $9.28 and last traded at $9.11. Approximately 42,972,653 shares traded hands during trading, an increase of 78% from the average daily volume of 24,114,928 shares. The stock had previously closed at […] - 2025-02-18 06:35:07
- Why SoundHound AI and Serve Robotics Stock Crashed on Friday
- In today's video, I discuss SoundHound AI (NASDAQ: SOUN), Serve Robotics (NASDAQ: SERV), and recent updates to Nvidia's (NASDAQ: NVDA) 13F filing. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-02-14 15:37:52
- Entropy Technologies LP Acquires Shares of 52,781 Applied Digital Co. (NASDAQ:APLD)
- Entropy Technologies LP acquired a new stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 52,781 shares of the company’s stock, valued at approximately $403,000. Several other institutional investors and hedge funds have also bought and sold shares of the business. Geode Capital Management […] - 2025-02-13 10:20:49
- Spire Wealth Management Takes Position in Applied Digital Co. (NASDAQ:APLD)
- Spire Wealth Management acquired a new position in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,570 shares of the company’s stock, valued at approximately $43,000. Other institutional investors and hedge […] - 2025-02-10 18:42:56
iShares Blockchain Technology UCITS ETF USD Cap APLD holdings
| Date | Number of APLD Shares Held | Base Market Value of APLD Shares | Local Market Value of APLD Shares | Change in APLD Shares Held | Change in APLD Base Value | Current Price per APLD Share Held | Previous Price per APLD Share Held |
|---|
| 2025-04-28 (Monday) | 548,885 | USD 2,585,248 | USD 2,585,248 | 0 | USD 5,488 | USD 4.71 | USD 4.7 |
| 2025-04-25 (Friday) | 548,885 | USD 2,579,760 | USD 2,579,760 | 0 | USD 87,822 | USD 4.7 | USD 4.54 |
| 2025-04-24 (Thursday) | 548,885 | USD 2,491,938 | USD 2,491,938 | 0 | USD 252,487 | USD 4.54 | USD 4.08 |
| 2025-04-23 (Wednesday) | 548,885 | USD 2,239,451 | USD 2,239,451 | 38,720 | USD 183,486 | USD 4.08 | USD 4.03 |
| 2025-04-22 (Tuesday) | 510,165 | USD 2,055,965 | USD 2,055,965 | 0 | USD 40,813 | USD 4.03 | USD 3.95 |
| 2025-04-21 (Monday) | 510,165 | USD 2,015,152 | USD 2,015,152 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-04-18 (Friday) | 510,165 | USD 2,015,152 | USD 2,015,152 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-04-17 (Thursday) | 510,165 | USD 2,015,152 | USD 2,015,152 | 0 | USD -66,321 | USD 3.95 | USD 4.08 |
| 2025-04-16 (Wednesday) | 510,165 | USD 2,081,473 | USD 2,081,473 | 0 | USD 326,505 | USD 4.08 | USD 3.44 |
| 2025-04-15 (Tuesday) | 510,165 | USD 1,754,968 | USD 1,754,968 | 0 | USD -984,618 | USD 3.44 | USD 5.37 |
| 2025-04-14 (Monday) | 510,165 | USD 2,739,586 | USD 2,739,586 | | | | |
| 2025-04-11 (Friday) | 510,165 | USD 2,698,773 | USD 2,698,773 | 0 | USD 81,627 | USD 5.29 | USD 5.13 |
| 2025-04-10 (Thursday) | 510,165 | USD 2,617,146 | USD 2,617,146 | 0 | USD -198,965 | USD 5.13 | USD 5.52 |
| 2025-04-09 (Wednesday) | 510,165 | USD 2,816,111 | USD 2,816,111 | 0 | USD 224,473 | USD 5.52 | USD 5.08 |
| 2025-04-08 (Tuesday) | 510,165 | USD 2,591,638 | USD 2,591,638 | 0 | USD -91,830 | USD 5.08 | USD 5.26 |
| 2025-04-07 (Monday) | 510,165 | USD 2,683,468 | USD 2,683,468 | 0 | USD 173,456 | USD 5.26 | USD 4.92 |
| 2025-04-04 (Friday) | 510,165 | USD 2,510,012 | USD 2,510,012 | 0 | USD -673,418 | USD 4.92 | USD 6.24 |
| 2025-04-02 (Wednesday) | 510,165 | USD 3,183,430 | USD 3,183,430 | 0 | USD 76,525 | USD 6.24 | USD 6.09 |
| 2025-04-01 (Tuesday) | 510,165 | USD 3,106,905 | USD 3,106,905 | 0 | USD 239,778 | USD 6.09 | USD 5.62 |
| 2025-03-31 (Monday) | 510,165 | USD 2,867,127 | USD 2,867,127 | 0 | USD -51,017 | USD 5.62 | USD 5.72 |
| 2025-03-28 (Friday) | 510,165 | USD 2,918,144 | USD 2,918,144 | 0 | USD -193,863 | USD 5.72 | USD 6.1 |
| 2025-03-27 (Thursday) | 510,165 | USD 3,112,007 | USD 3,112,007 | 0 | USD -219,370 | USD 6.1 | USD 6.53 |
| 2025-03-26 (Wednesday) | 510,165 | USD 3,331,377 | USD 3,331,377 | 0 | USD -464,251 | USD 6.53 | USD 7.44 |
| 2025-03-25 (Tuesday) | 510,165 | USD 3,795,628 | USD 3,795,628 | 0 | USD -280,590 | USD 7.44 | USD 7.99 |
| 2025-03-24 (Monday) | 510,165 | USD 4,076,218 | USD 4,076,218 | -3,175 | USD 446,904 | USD 7.99 | USD 7.07 |
| 2025-03-21 (Friday) | 513,340 | USD 3,629,314 | USD 3,629,314 | 16,753 | USD 9,195 | USD 7.07 | USD 7.29 |
| 2025-03-20 (Thursday) | 496,587 | USD 3,620,119 | USD 3,620,119 | 0 | USD 14,897 | USD 7.29 | USD 7.26 |
| 2025-03-19 (Wednesday) | 496,587 | USD 3,605,222 | USD 3,605,222 | 0 | USD 124,147 | USD 7.26 | USD 7.01 |
| 2025-03-18 (Tuesday) | 496,587 | USD 3,481,075 | USD 3,481,075 | 0 | USD -163,874 | USD 7.01 | USD 7.34 |
| 2025-03-17 (Monday) | 496,587 | USD 3,644,949 | USD 3,644,949 | 0 | USD 168,840 | USD 7.34 | USD 7 |
| 2025-03-14 (Friday) | 496,587 | USD 3,476,109 | USD 3,476,109 | 0 | USD 357,543 | USD 7 | USD 6.28 |
| 2025-03-13 (Thursday) | 496,587 | USD 3,118,566 | USD 3,118,566 | 0 | USD -168,840 | USD 6.28 | USD 6.62 |
| 2025-03-12 (Wednesday) | 496,587 | USD 3,287,406 | USD 3,287,406 | 0 | USD 121,664 | USD 6.62 | USD 6.375 |
| 2025-03-11 (Tuesday) | 496,587 | USD 3,165,742 | USD 3,165,742 | 0 | USD 67,039 | USD 6.375 | USD 6.24 |
| 2025-03-10 (Monday) | 496,587 | USD 3,098,703 | USD 3,098,703 | 49,522 | USD -146,989 | USD 6.24 | USD 7.26 |
| 2025-03-07 (Friday) | 447,065 | USD 3,245,692 | USD 3,245,692 | 0 | USD 116,237 | USD 7.26 | USD 7 |
| 2025-03-06 (Thursday) | 447,065 | USD 3,129,455 | USD 3,129,455 | 0 | USD -308,475 | USD 7 | USD 7.69 |
| 2025-03-05 (Wednesday) | 447,065 | USD 3,437,930 | USD 3,437,930 | 0 | USD 344,240 | USD 7.69 | USD 6.92 |
| 2025-03-04 (Tuesday) | 447,065 | USD 3,093,690 | USD 3,093,690 | 0 | USD 17,883 | USD 6.92 | USD 6.88 |
| 2025-03-03 (Monday) | 447,065 | USD 3,075,807 | USD 3,075,807 | 0 | USD -500,713 | USD 6.88 | USD 8 |
| 2025-02-28 (Friday) | 447,065 | USD 3,576,520 | USD 3,576,520 | 0 | USD 76,001 | USD 8 | USD 7.83 |
| 2025-02-27 (Thursday) | 447,065 | USD 3,500,519 | USD 3,500,519 | 0 | USD -122,943 | USD 7.83 | USD 8.105 |
| 2025-02-26 (Wednesday) | 447,065 | USD 3,623,462 | USD 3,623,462 | 0 | USD 91,648 | USD 8.105 | USD 7.9 |
| 2025-02-25 (Tuesday) | 447,065 | USD 3,531,814 | USD 3,531,814 | 0 | USD -500,712 | USD 7.9 | USD 9.02 |
| 2025-02-24 (Monday) | 447,065 | USD 4,032,526 | USD 4,032,526 | 0 | USD -728,716 | USD 9.02 | USD 10.65 |
| 2025-02-21 (Friday) | 447,065 | USD 4,761,242 | USD 4,761,242 | 0 | USD 210,120 | USD 10.65 | USD 10.18 |
| 2025-02-20 (Thursday) | 447,065 | USD 4,551,122 | USD 4,551,122 | 0 | USD 102,825 | USD 10.18 | USD 9.95 |
| 2025-02-19 (Wednesday) | 447,065 | USD 4,448,297 | USD 4,448,297 | 0 | USD 143,061 | USD 9.95 | USD 9.63 |
| 2025-02-18 (Tuesday) | 447,065 | USD 4,305,236 | USD 4,305,236 | 0 | USD 232,474 | USD 9.63 | USD 9.11 |
| 2025-02-17 (Monday) | 447,065 | USD 4,072,762 | USD 4,072,762 | 0 | USD 0 | USD 9.11 | USD 9.11 |
| 2025-02-14 (Friday) | 447,065 | USD 4,072,762 | USD 4,072,762 | 0 | USD 536,478 | USD 9.11 | USD 7.91 |
| 2025-02-13 (Thursday) | 447,065 | USD 3,536,284 | USD 3,536,284 | 0 | USD 156,473 | USD 7.91 | USD 7.56 |
| 2025-02-12 (Wednesday) | 447,065 | USD 3,379,811 | USD 3,379,811 | 0 | USD -13,412 | USD 7.56 | USD 7.59 |
| 2025-02-11 (Tuesday) | 447,065 | USD 3,393,223 | USD 3,393,223 | 0 | USD -232,474 | USD 7.59 | USD 8.11 |
| 2025-02-10 (Monday) | 447,065 | USD 3,625,697 | USD 3,625,697 | 0 | USD 143,061 | USD 8.11 | USD 7.79 |
| 2025-02-07 (Friday) | 447,065 | USD 3,482,636 | USD 3,482,636 | 0 | USD -40,236 | USD 7.79 | USD 7.88 |
| 2025-02-06 (Thursday) | 447,065 | USD 3,522,872 | USD 3,522,872 | 0 | USD -98,355 | USD 7.88 | USD 8.1 |
| 2025-02-05 (Wednesday) | 447,065 | USD 3,621,227 | USD 3,621,227 | 0 | USD 183,297 | USD 8.1 | USD 7.69 |
| 2025-02-04 (Tuesday) | 447,065 | USD 3,437,930 | USD 3,437,930 | 0 | USD 152,002 | USD 7.69 | USD 7.35 |
| 2025-02-03 (Monday) | 447,065 | USD 3,285,928 | USD 3,285,928 | 0 | USD 102,825 | USD 7.35 | USD 7.12 |
| 2025-01-31 (Friday) | 447,065 | USD 3,183,103 | USD 3,183,103 | 0 | USD -116,237 | USD 7.12 | USD 7.38 |
| 2025-01-30 (Thursday) | 447,065 | USD 3,299,340 | USD 3,299,340 | 0 | USD 308,475 | USD 7.38 | USD 6.69 |
| 2025-01-29 (Wednesday) | 447,065 | USD 2,990,865 | USD 2,990,865 | 0 | USD 76,001 | USD 6.69 | USD 6.52 |
| 2025-01-28 (Tuesday) | 447,065 | USD 2,914,864 | USD 2,914,864 | 49,507 | USD 340,676 | USD 6.52 | USD 6.475 |
| 2025-01-27 (Monday) | 397,558 | USD 2,574,188 | USD 2,574,188 | 0 | USD -987,932 | USD 6.475 | USD 8.96 |
| 2025-01-24 (Friday) | 397,558 | USD 3,562,120 | USD 3,562,120 | 0 | USD -123,243 | USD 8.96 | USD 9.27 |
| 2025-01-23 (Thursday) | 397,558 | USD 3,685,363 | USD 3,685,363 | 0 | USD -147,096 | USD 9.27 | USD 9.64 |
| 2025-01-22 (Wednesday) | 397,558 | USD 3,832,459 | USD 3,832,459 | | | | |
| 2025-01-21 (Tuesday) | 397,558 | USD 3,741,021 | USD 3,741,021 | | | | |
| 2025-01-20 (Monday) | 397,558 | USD 3,538,266 | USD 3,538,266 | | | | |
| 2025-01-17 (Friday) | 397,558 | USD 3,538,266 | USD 3,538,266 | | | | |
| 2025-01-16 (Thursday) | 397,558 | USD 3,570,071 | USD 3,570,071 | | | | |
| 2025-01-15 (Wednesday) | 397,558 | USD 3,327,560 | USD 3,327,560 | | | | |
| 2025-01-14 (Tuesday) | 397,558 | USD 3,395,145 | USD 3,395,145 | | | | |
| 2025-01-13 (Monday) | 397,558 | USD 3,087,038 | USD 3,087,038 | | | | |
| 2025-01-10 (Friday) | 397,558 | USD 3,295,756 | USD 3,295,756 | | | | |
| 2025-01-09 (Thursday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-09 (Thursday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-09 (Thursday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-08 (Wednesday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-08 (Wednesday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-08 (Wednesday) | 397,558 | USD 3,460,742 | USD 3,460,742 | | | | |
| 2025-01-02 (Thursday) | 397,558 | USD 3,100,952 | USD 3,100,952 | 0 | USD -67,585 | USD 7.8 | USD 7.97 |
| 2024-12-30 (Monday) | 397,558 | USD 3,168,537 | USD 3,168,537 | 1,454 | USD -372,633 | USD 7.97 | USD 8.94 |
| 2024-12-10 (Tuesday) | 396,104 | USD 3,541,170 | USD 3,541,170 | 43,877 | USD 187,969 | USD 8.94 | USD 9.52 |
| 2024-12-09 (Monday) | 352,227 | USD 3,353,201 | USD 3,353,201 | 0 | USD -405,061 | USD 9.52 | USD 10.67 |
| 2024-12-06 (Friday) | 352,227 | USD 3,758,262 | USD 3,758,262 | 0 | USD 221,903 | USD 10.67 | USD 10.04 |
| 2024-12-05 (Thursday) | 352,227 | USD 3,536,359 | USD 3,536,359 | 87,774 | USD 992,321 | USD 10.04 | USD 9.62 |
| 2024-12-04 (Wednesday) | 264,453 | USD 2,544,038 | USD 2,544,038 | 0 | USD 13,223 | USD 9.62 | USD 9.57 |
| 2024-12-03 (Tuesday) | 264,453 | USD 2,530,815 | USD 2,530,815 | 0 | USD -13,223 | USD 9.57 | USD 9.62 |
| 2024-12-02 (Monday) | 264,453 | USD 2,544,038 | USD 2,544,038 | 0 | USD -126,937 | USD 9.62 | USD 10.1 |
| 2024-11-29 (Friday) | 264,453 | USD 2,670,975 | USD 2,670,975 | 0 | USD 116,359 | USD 10.1 | USD 9.66 |
| 2024-11-28 (Thursday) | 264,453 | USD 2,554,616 | USD 2,554,616 | 0 | USD 0 | USD 9.66 | USD 9.66 |
| 2024-11-27 (Wednesday) | 264,453 | USD 2,554,616 | USD 2,554,616 | 0 | USD -21,156 | USD 9.66 | USD 9.74 |
| 2024-11-26 (Tuesday) | 264,453 | USD 2,575,772 | USD 2,575,772 | 0 | USD -248,586 | USD 9.74 | USD 10.68 |
| 2024-11-25 (Monday) | 264,453 | USD 2,824,358 | USD 2,824,358 | 0 | USD 219,496 | USD 10.68 | USD 9.85 |
| 2024-11-22 (Friday) | 264,453 | USD 2,604,862 | USD 2,604,862 | 0 | USD 185,117 | USD 9.85 | USD 9.15 |
| 2024-11-21 (Thursday) | 264,453 | USD 2,419,745 | USD 2,419,745 | 0 | USD 103,137 | USD 9.15 | USD 8.76 |
| 2024-11-20 (Wednesday) | 264,453 | USD 2,316,608 | USD 2,316,608 | 0 | USD -105,781 | USD 8.76 | USD 9.16 |
| 2024-11-19 (Tuesday) | 264,453 | USD 2,422,389 | USD 2,422,389 | 0 | USD 372,878 | USD 9.16 | USD 7.75 |
| 2024-11-18 (Monday) | 264,453 | USD 2,049,511 | USD 2,049,511 | 0 | USD 42,313 | USD 7.75 | USD 7.59 |
| 2024-11-12 (Tuesday) | 264,453 | USD 2,007,198 | USD 2,007,198 | 0 | USD 7,933 | USD 7.59 | USD 7.56 |
| 2024-11-08 (Friday) | 264,453 | USD 1,999,265 | USD 1,999,265 | 0 | USD -60,824 | USD 7.56 | USD 7.79 |
| 2024-11-07 (Thursday) | 264,453 | USD 2,060,089 | USD 2,060,089 | 0 | USD 190,406 | USD 7.79 | USD 7.07 |
| 2024-11-06 (Wednesday) | 264,453 | USD 1,869,683 | USD 1,869,683 | 0 | USD 185,117 | USD 7.07 | USD 6.37 |
| 2024-11-05 (Tuesday) | 264,453 | USD 1,684,566 | USD 1,684,566 | 0 | USD 105,782 | USD 6.37 | USD 5.97 |
| 2024-11-04 (Monday) | 264,453 | USD 1,578,784 | USD 1,578,784 | 0 | USD -129,582 | USD 5.97 | USD 6.46 |
| 2024-11-01 (Friday) | 264,453 | USD 1,708,366 | USD 1,708,366 | 0 | USD -79,336 | USD 6.46 | USD 6.76 |
| 2024-10-31 (Thursday) | 264,453 | USD 1,787,702 | USD 1,787,702 | 0 | USD -158,672 | USD 6.76 | USD 7.36 |
| 2024-10-30 (Wednesday) | 264,453 | USD 1,946,374 | USD 1,946,374 | 0 | USD -134,871 | USD 7.36 | USD 7.87 |
| 2024-10-29 (Tuesday) | 264,453 | USD 2,081,245 | USD 2,081,245 | 0 | USD -105,781 | USD 7.87 | USD 8.27 |
| 2024-10-28 (Monday) | 264,453 | USD 2,187,026 | USD 2,187,026 | 0 | USD 60,824 | USD 8.27 | USD 8.04 |
| 2024-10-25 (Friday) | 264,453 | USD 2,126,202 | USD 2,126,202 | 0 | USD -50,246 | USD 8.04 | USD 8.23 |
| 2024-10-24 (Thursday) | 264,453 | USD 2,176,448 | USD 2,176,448 | 0 | USD -100,492 | USD 8.23 | USD 8.61 |
| 2024-10-23 (Wednesday) | 264,453 | USD 2,276,940 | USD 2,276,940 | 0 | USD -137,516 | USD 8.61 | USD 9.13 |
| 2024-10-22 (Tuesday) | 264,453 | USD 2,414,456 | USD 2,414,456 | 0 | USD 111,070 | USD 9.13 | USD 8.71 |
| 2024-10-21 (Monday) | 264,453 | USD 2,303,386 | USD 2,303,386 | 0 | USD 140,160 | USD 8.71 | USD 8.18 |
| 2024-10-18 (Friday) | 264,453 | USD 2,163,226 | USD 2,163,226 | | | | |
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 APLD by Blackrock for IE000RDRMSD1
Show aggregate share trades of APLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 38,720 | | | 4.080* | | 7.55 |
| 2025-03-24 | SELL | -3,175 | | | 7.990* | | 8.13 Profit of 25,819 on sale |
| 2025-03-21 | BUY | 16,753 | | | 7.070* | | 8.15 |
| 2025-03-10 | BUY | 49,522 | | | 6.240* | | 8.32 |
| 2025-01-28 | BUY | 49,507 | | | 6.520* | | 8.55 |
| 2024-12-30 | BUY | 1,454 | | | 7.970* | | 8.61 |
| 2024-12-10 | BUY | 43,877 | | | 8.940* | | 8.60 |
| 2024-12-05 | BUY | 87,774 | | | 10.040* | | 8.45 |
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 APLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-29 | 11,643,350 | 33,842 | 20,024,801 | 58.1% |
| 2025-04-28 | 13,770,067 | 29,886 | 22,317,950 | 61.7% |
| 2025-04-25 | 18,408,878 | 59,454 | 29,564,141 | 62.3% |
| 2025-04-24 | 11,237,605 | 29,250 | 27,277,510 | 41.2% |
| 2025-04-23 | 12,565,475 | 157,673 | 21,273,470 | 59.1% |
| 2025-04-22 | 9,793,545 | 62,007 | 23,507,505 | 41.7% |
| 2025-04-21 | 15,058,096 | 66,530 | 26,676,061 | 56.4% |
| 2025-04-17 | 9,094,888 | 74,872 | 23,303,022 | 39.0% |
| 2025-04-16 | 16,730,090 | 1,662,551 | 33,913,193 | 49.3% |
| 2025-04-15 | 67,424,739 | 4,352,992 | 88,238,501 | 76.4% |
| 2025-04-14 | 8,080,572 | 14,003 | 16,017,044 | 50.4% |
| 2025-04-11 | 5,516,684 | 19,698 | 12,058,515 | 45.7% |
| 2025-04-10 | 5,435,264 | 25,077 | 11,766,782 | 46.2% |
| 2025-04-09 | 9,301,763 | 23,869 | 21,262,618 | 43.7% |
| 2025-04-08 | 5,207,041 | 528,976 | 12,056,849 | 43.2% |
| 2025-04-07 | 7,991,622 | 721,111 | 18,658,435 | 42.8% |
| 2025-04-04 | 9,608,451 | 846,807 | 21,997,560 | 43.7% |
| 2025-04-03 | 4,577,486 | 443,342 | 10,706,479 | 42.8% |
| 2025-04-02 | 7,702,242 | 56,760 | 19,063,339 | 40.4% |
| 2025-04-01 | 7,002,167 | 42,386 | 15,469,033 | 45.3% |
| 2025-03-31 | 3,705,229 | 337,661 | 8,578,452 | 43.2% |
| 2025-03-28 | 6,467,028 | 196,661 | 13,125,316 | 49.3% |
| 2025-03-27 | 12,297,625 | 607,230 | 18,584,745 | 66.2% |
| 2025-03-26 | 10,810,891 | 518,145 | 19,916,428 | 54.3% |
| 2025-03-25 | 7,796,613 | 9,295 | 16,398,352 | 47.5% |
| 2025-03-24 | 4,415,015 | 46,835 | 13,752,584 | 32.1% |
| 2025-03-21 | 4,943,186 | 20,036 | 10,713,847 | 46.1% |
| 2025-03-20 | 4,132,593 | 2,906 | 11,529,300 | 35.8% |
| 2025-03-19 | 5,183,745 | 21,535 | 12,672,470 | 40.9% |
| 2025-03-18 | 4,587,588 | 42,085 | 10,653,458 | 43.1% |
| 2025-03-17 | 3,536,449 | 9,755 | 8,664,309 | 40.8% |
| 2025-03-14 | 4,184,284 | 22,576 | 10,323,877 | 40.5% |
| 2025-03-13 | 4,027,079 | 16,094 | 8,304,930 | 48.5% |
| 2025-03-12 | 4,602,285 | 34,181 | 10,450,483 | 44.0% |
| 2025-03-11 | 3,569,008 | 250,145 | 8,639,521 | 41.3% |
| 2025-03-10 | 5,608,807 | 287,983 | 12,450,776 | 45.0% |
| 2025-03-07 | 4,619,057 | 22,400 | 11,205,524 | 41.2% |
| 2025-03-06 | 5,726,211 | 6,919 | 11,938,055 | 48.0% |
| 2025-03-05 | 6,010,786 | 2,992 | 13,428,415 | 44.8% |
| 2025-03-04 | 6,636,926 | 476,206 | 14,998,131 | 44.3% |
| 2025-03-03 | 11,209,730 | 550,124 | 23,097,922 | 48.5% |
| 2025-02-28 | 14,651,325 | 57,352 | 31,789,653 | 46.1% |
| 2025-02-27 | 14,175,773 | 61,706 | 33,103,417 | 42.8% |
| 2025-02-26 | 9,590,222 | 1,149,549 | 21,427,548 | 44.8% |
| 2025-02-25 | 14,945,217 | 1,933,319 | 38,709,589 | 38.6% |
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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