Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
| 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
- Applied Digital's Cloud Services Business Divestment Looks Promising
- APLD sheds its cloud unit to fix customer conflicts, fuel REIT plans, and ride strong HPC data-center leasing momentum. - 2025-06-16 13:13:00
- CoreWeave Is Up More Than 300% in Just 3 Months – But Could It Go Even Higher?
- CoreWeave (NASDAQ: CRWV) went public in March and was one of the most anticipated IPOs of the artificial intelligence boom. It's also been one of the best-performing IPOs. CoreWeave went public at a price of $40 per share and as of this writing, the stock trades for more than fou - 2025-06-11 09:22:00
- Compass Point Reaffirms Neutral Rating for Applied Digital (NASDAQ:APLD)
- Applied Digital (NASDAQ:APLD – Get Free Report)‘s stock had its “neutral” rating reissued by stock analysts at Compass Point in a report released on Monday, MarketBeat reports. They presently have a $13.00 price target on the stock, up from their previous price target of $10.00. Compass Point’s target price indicates a potential upside of 4.17% […] - 2025-06-11 05:44:53
- Applied Digital Co. (NASDAQ:APLD) Shares Bought by California State Teachers Retirement System
- California State Teachers Retirement System grew its stake in Applied Digital Co. (NASDAQ:APLD – Free Report) by 65.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 162,561 shares of the company’s stock after purchasing an additional 64,425 shares during the […] - 2025-06-10 07:22:46
- Better Artificial Intelligence (AI) Stock: CoreWeave vs. Nvidia
- There will prove to be many winners as artificial intelligence (AI) infrastructure continues to grow and AI end-uses expand. Nvidia (NASDAQ: NVDA) has been the Wall Street darling surrounding everything AI for the past two years. - 2025-06-08 22:32:00
- 4 Nvidia-Backed Stocks Going Parabolic! Is It Too Late to Buy?
- In this video, I will go over four companies backed by Nvidia (NASDAQ: NVDA) that have seen their stock prices soar in recent weeks. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-06-06 13:17:52
- Applied Digital (NASDAQ:APLD) Given New $15.00 Price Target at B. Riley
- Applied Digital (NASDAQ:APLD – Get Free Report) had its target price hoisted by equities research analysts at B. Riley from $8.00 to $15.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s target price indicates a potential upside of 17.46% from the stock’s previous close. […] - 2025-06-06 07:34:53
- Pre-Market Most Active for Jun 5, 2025 : TSLL, APLD, TSLQ, TSLA, SQQQ, PL, NVDA, BBAI, AG, NIO, SBSW, HIMS
- The NASDAQ 100 Pre-Market Indicator is up 15.74 to 21,737.66. The total Pre-Market volume is currently 85,722,524 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.78 at $12.94, with 16,039,313 shar - 2025-06-05 12:28:53
- 10 AI Stocks I'd Buy Without Hesitation
- Artificial intelligence (AI) has reached an inflection point where early leaders are separating from the pack, creating exceptional investment opportunities across the AI value chain. From semiconductor giants to software innovators, the winners in this space offer compelling mul - 2025-06-05 09:30:00
- JMP Securities Forecasts Strong Price Appreciation for Applied Digital (NASDAQ:APLD) Stock
- Applied Digital (NASDAQ:APLD – Get Free Report) had its target price upped by equities research analysts at JMP Securities from $12.00 to $18.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the stock. JMP Securities’ target price suggests a potential upside of 35.85% from the company’s […] - 2025-06-05 07:53:04
- Applied Digital (NASDAQ:APLD) Given New $12.00 Price Target at Craig Hallum
- Applied Digital (NASDAQ:APLD – Get Free Report) had its price objective raised by investment analysts at Craig Hallum from $10.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Craig Hallum’s price target would indicate a potential downside of 9.43% from the […] - 2025-06-05 07:53:03
- Applied Digital (NASDAQ:APLD) Sees Strong Trading Volume Following Analyst Upgrade
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) shares saw unusually-high trading volume on Tuesday after B. Riley raised their price target on the stock from $8.00 to $15.00. B. Riley currently has a buy rating on the stock. Approximately 53,484,568 shares changed hands during trading, an increase of 64% from the previous session’s volume […] - 2025-06-05 05:24:56
- Applied Digital (NASDAQ:APLD) Trading Up 23.3% After Analyst Upgrade
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) shares were up 23.3% on Wednesday after B. Riley raised their price target on the stock from $8.00 to $15.00. B. Riley currently has a buy rating on the stock. Applied Digital traded as high as $12.65 and last traded at $12.64. Approximately 91,891,219 shares were traded […] - 2025-06-05 05:24:52
- Applied Digital (NASDAQ:APLD) Hits New 12-Month High After Analyst Upgrade
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after B. Riley raised their price target on the stock from $8.00 to $15.00. B. Riley currently has a buy rating on the stock. Applied Digital traded as high as $12.65 and last traded at $12.21, […] - 2025-06-05 05:24:50
- Why CoreWeave Rocketed 170% in May
- Shares of CoreWeave (NASDAQ: CRWV) rocketed 169.5% in May, according to data from S&P Global Market Intelligence. - 2025-06-04 18:03:39
- APLD Crosses Above Average Analyst Target
- In recent trading, shares of Applied Digital Corp (Symbol: APLD) have crossed above the average analyst 12-month target price of $10.15, changing hands for $10.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-04 10:55:11
- Needham & Company LLC Reiterates “Buy” Rating for Applied Digital (NASDAQ:APLD)
- Applied Digital (NASDAQ:APLD – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a report released on Monday,Benzinga reports. They currently have a $10.00 price objective on the stock. Needham & Company LLC’s price target points to a potential downside of 2.44% from the stock’s current price. […] - 2025-06-04 05:34:52
- Nvidia Stock Investors Got Spectacular News From CoreWeave and Applied Digital
- In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA) and other semiconductor companies. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-03 14:58:48
- Pre-Market Most Active for Jun 3, 2025 : APLD, TSLL, NIO, SQQQ, NVDA, HIMS, TQQQ, GLBE, JOBY, OKLO, QBTS, VZ
- The NASDAQ 100 Pre-Market Indicator is down -5.9 to 21,485.85. The total Pre-Market volume is currently 71,464,151 shares traded.The following are the most active stocks for the pre-market session: Applied Digital Corporation (APLD) is +0.54 at $10.68, with 7,330,565 shares trad - 2025-06-03 12:29:58
- Pre-Market Most Active for Jun 2, 2025 : TSLL, CLF, APLD, NVO, SQQQ, GOOGL, BBAI, NVDA, TQQQ, MP, NIO, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -93.33 to 21,247.66. The total Pre-Market volume is currently 85,499,739 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.38 at $14.53, with 10,868,759 s - 2025-06-02 12:29:53
- Applied Digital Rises 69% in a Month: Buy, Sell or Hold the Stock?
- APLD's shares have been rising since its earnings release last month. Q1 sales miss estimates. Will revenues improve in the rest of 2025 as AI demand rises? - 2025-05-28 13:14:00
- Applied Digital Co. (NASDAQ:APLD) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC grew its stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 143.0% during the fourth quarter, HoldingsChannel reports. The firm owned 53,998 shares of the company’s stock after buying an additional 31,778 shares during the period. ProShare Advisors LLC’s holdings in Applied Digital were worth $413,000 as of its […] - 2025-05-28 08:46:57
- Quantinno Capital Management LP Buys Shares of 63,117 Applied Digital Co. (NASDAQ:APLD)
- Quantinno Capital Management LP bought a new stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 63,117 shares of the company’s stock, valued at approximately $482,000. Several other large investors have also recently bought and sold shares of the stock. Vontobel Holding Ltd. […] - 2025-05-25 09:03:25
- Applied Digital Co. (NASDAQ:APLD) Given Average Rating of “Buy” by Brokerages
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) has received an average rating of “Buy” from the eleven brokerages that are currently covering the stock, Marketbeat.com reports. Eleven investment analysts have rated the stock with a buy rating. The average 1 year price objective among brokers that have issued a report on the stock in […] - 2025-05-23 05:20:51
- Applied Digital Co. (NASDAQ:APLD) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG raised its stake in Applied Digital Co. (NASDAQ:APLD – Free Report) by 680.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 667,597 shares of the company’s stock after purchasing an additional 582,016 shares during the period. Deutsche Bank AG […] - 2025-05-19 08:10:58
- Got $100? 3 Top Growth Stocks to Buy That Could Double Your Money
- Everyone knows that it takes money to make money. However, you don't need much money to begin making money. - 2025-05-18 09:47:00
- Northern Trust Corp Has $13.70 Million Stock Position in Applied Digital Co. (NASDAQ:APLD)
- Northern Trust Corp lifted its position in Applied Digital Co. (NASDAQ:APLD – Free Report) by 81.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,793,700 shares of the company’s stock after purchasing an additional 807,681 shares during the period. Northern Trust Corp’s holdings in Applied Digital were worth $13,704,000 as of its […] - 2025-05-16 07:22:59
- Applied Digital Co. (NASDAQ:APLD) Stock Position Lifted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its position in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 98.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 76,250 shares of the company’s stock after buying an additional 37,783 […] - 2025-05-13 09:14:58
- Tower Research Capital LLC TRC Lowers Stake in Applied Digital Co. (NASDAQ:APLD)
- Tower Research Capital LLC TRC lowered its stake in shares of Applied Digital Co. (NASDAQ:APLD – Free Report) by 44.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,095 shares of the company’s stock after selling 5,672 shares during the period. Tower Research Capital LLC TRC’s holdings in Applied Digital were worth […] - 2025-05-13 07:22:55
- 3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
- The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
iShares Blockchain Technology UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 684,377 | USD 7,521,303 | USD 7,521,303 | | | | |
| 2025-06-16 (Monday) | 684,377 | USD 7,904,554 | USD 7,904,554 | | | | |
| 2025-06-13 (Friday) | 684,377 | USD 7,651,335 | USD 7,651,335 | 0 | USD -910,221 | USD 11.18 | USD 12.51 |
| 2025-06-12 (Thursday) | 684,377 | USD 8,561,556 | USD 8,561,556 | 0 | USD 314,813 | USD 12.51 | USD 12.05 |
| 2025-06-11 (Wednesday) | 684,377 | USD 8,246,743 | USD 8,246,743 | 0 | USD -294,282 | USD 12.05 | USD 12.48 |
| 2025-06-10 (Tuesday) | 684,377 | USD 8,541,025 | USD 8,541,025 | 0 | USD -369,564 | USD 12.48 | USD 13.02 |
| 2025-06-09 (Monday) | 684,377 | USD 8,910,589 | USD 8,910,589 | 0 | USD -574,876 | USD 13.02 | USD 13.86 |
| 2025-06-06 (Friday) | 684,377 | USD 9,485,465 | USD 9,485,465 | -19,343 | USD 498,961 | USD 13.86 | USD 12.77 |
| 2025-06-05 (Thursday) | 703,720 | USD 8,986,504 | USD 8,986,504 | 0 | USD -337,786 | USD 12.77 | USD 13.25 |
| 2025-06-04 (Wednesday) | 703,720 | USD 9,324,290 | USD 9,324,290 | 0 | USD 2,111,160 | USD 13.25 | USD 10.25 |
| 2025-06-03 (Tuesday) | 703,720 | USD 7,213,130 | USD 7,213,130 | 0 | USD 77,409 | USD 10.25 | USD 10.14 |
| 2025-06-02 (Monday) | 703,720 | USD 7,135,721 | USD 7,135,721 | 0 | USD 2,329,313 | USD 10.14 | USD 6.83 |
| 2025-05-30 (Friday) | 703,720 | USD 4,806,408 | USD 4,806,408 | 0 | USD -147,781 | USD 6.83 | USD 7.04 |
| 2025-05-29 (Thursday) | 703,720 | USD 4,954,189 | USD 4,954,189 | 0 | USD -161,855 | USD 7.04 | USD 7.27 |
| 2025-05-28 (Wednesday) | 703,720 | USD 5,116,044 | USD 5,116,044 | 0 | USD -225,191 | USD 7.27 | USD 7.59 |
| 2025-05-27 (Tuesday) | 703,720 | USD 5,341,235 | USD 5,341,235 | 0 | USD 161,856 | USD 7.59 | USD 7.36 |
| 2025-05-26 (Monday) | 703,720 | USD 5,179,379 | USD 5,179,379 | 0 | USD 0 | USD 7.36 | USD 7.36 |
| 2025-05-23 (Friday) | 703,720 | USD 5,179,379 | USD 5,179,379 | 0 | USD -84,447 | USD 7.36 | USD 7.48 |
| 2025-05-22 (Thursday) | 703,720 | USD 5,263,826 | USD 5,263,826 | 77,404 | USD 1,017,404 | USD 7.48 | USD 6.78 |
| 2025-05-21 (Wednesday) | 626,316 | USD 4,246,422 | USD 4,246,422 | -19,352 | USD -98,924 | USD 6.78 | USD 6.73 |
| 2025-05-20 (Tuesday) | 645,668 | USD 4,345,346 | USD 4,345,346 | 19,355 | USD 73,891 | USD 6.73 | USD 6.82 |
| 2025-05-19 (Monday) | 626,313 | USD 4,271,455 | USD 4,271,455 | | | | |
| 2025-05-16 (Friday) | 626,313 | USD 4,277,718 | USD 4,277,718 | | | | |
| 2025-05-15 (Thursday) | 626,313 | USD 3,501,090 | USD 3,501,090 | 0 | USD -244,262 | USD 5.59 | USD 5.98 |
| 2025-05-14 (Wednesday) | 626,313 | USD 3,745,352 | USD 3,745,352 | 0 | USD 231,736 | USD 5.98 | USD 5.61 |
| 2025-05-13 (Tuesday) | 626,313 | USD 3,513,616 | USD 3,513,616 | -19,352 | USD 85,135 | USD 5.61 | USD 5.31 |
| 2025-05-12 (Monday) | 645,665 | USD 3,428,481 | USD 3,428,481 | 0 | USD -51,653 | USD 5.31 | USD 5.39 |
| 2025-05-09 (Friday) | 645,665 | USD 3,480,134 | USD 3,480,134 | 96,780 | USD 461,266 | USD 5.39 | USD 5.5 |
| 2025-05-08 (Thursday) | 548,885 | USD 3,018,868 | USD 3,018,868 | 0 | USD 137,222 | USD 5.5 | USD 5.25 |
| 2025-05-07 (Wednesday) | 548,885 | USD 2,881,646 | USD 2,881,646 | 0 | USD 21,955 | USD 5.25 | USD 5.21 |
| 2025-05-06 (Tuesday) | 548,885 | USD 2,859,691 | USD 2,859,691 | 0 | USD 21,956 | USD 5.21 | USD 5.17 |
| 2025-05-05 (Monday) | 548,885 | USD 2,837,735 | USD 2,837,735 | 0 | USD -71,356 | USD 5.17 | USD 5.3 |
| 2025-05-02 (Friday) | 548,885 | USD 2,909,091 | USD 2,909,091 | 0 | USD 49,400 | USD 5.3 | USD 5.21 |
| 2025-05-01 (Thursday) | 548,885 | USD 2,859,691 | USD 2,859,691 | 0 | USD 367,753 | USD 5.21 | USD 4.54 |
| 2025-04-30 (Wednesday) | 548,885 | USD 2,491,938 | USD 2,491,938 | 0 | USD 32,933 | USD 4.54 | USD 4.48 |
| 2025-04-29 (Tuesday) | 548,885 | USD 2,459,005 | USD 2,459,005 | 0 | USD -126,243 | USD 4.48 | USD 4.71 |
| 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 |
|---|
| 2025-06-06 | SELL | -19,343 | | | 13.860* | | 7.32 Profit of 141,633 on sale |
| 2025-05-22 | BUY | 77,404 | | | 7.480* | | 7.18 |
| 2025-05-21 | SELL | -19,352 | | | 6.780* | | 7.18 Profit of 138,963 on sale |
| 2025-05-20 | BUY | 19,355 | | | 6.730* | | 7.18 |
| 2025-05-13 | SELL | -19,352 | | | 5.610* | | 7.22 Profit of 139,803 on sale |
| 2025-05-09 | BUY | 96,780 | | | 5.390* | | 7.26 |
| 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 |
|---|
| 2025-06-17 | 6,743,545 | 29,643 | 18,499,770 | 36.5% |
| 2025-06-16 | 7,674,992 | 329,073 | 25,834,762 | 29.7% |
| 2025-06-13 | 13,352,690 | 650,054 | 36,524,107 | 36.6% |
| 2025-06-12 | 18,818,995 | 273,352 | 49,628,072 | 37.9% |
| 2025-06-11 | 8,631,576 | 92,437 | 26,376,201 | 32.7% |
| 2025-06-10 | 12,965,620 | 97,220 | 36,574,292 | 35.5% |
| 2025-06-09 | 20,440,128 | 149,056 | 54,497,925 | 37.5% |
| 2025-06-06 | 31,074,601 | 97,089 | 103,073,871 | 30.1% |
| 2025-06-05 | 38,542,294 | 369,669 | 103,107,426 | 37.4% |
| 2025-06-04 | 35,021,085 | 355,189 | 120,227,354 | 29.1% |
| 2025-06-03 | 23,502,683 | 238,245 | 79,209,765 | 29.7% |
| 2025-06-02 | 30,986,347 | 1,587,586 | 130,454,650 | 23.8% |
| 2025-05-30 | 4,511,383 | 96,504 | 14,340,272 | 31.5% |
| 2025-05-29 | 8,016,018 | 83,432 | 17,739,632 | 45.2% |
| 2025-05-28 | 7,388,481 | 13,739 | 16,053,338 | 46.0% |
| 2025-05-27 | 7,351,299 | 36,183 | 18,744,519 | 39.2% |
| 2025-05-23 | 6,258,989 | 75,902 | 14,376,053 | 43.5% |
| 2025-05-22 | 12,539,285 | 58,328 | 33,168,421 | 37.8% |
| 2025-05-21 | 12,866,510 | 70,708 | 31,342,647 | 41.1% |
| 2025-05-20 | 10,232,149 | 1,266 | 25,778,564 | 39.7% |
| 2025-05-19 | 11,600,277 | 8,719 | 37,057,596 | 31.3% |
| 2025-05-16 | 12,593,733 | 92,483 | 43,308,403 | 29.1% |
| 2025-05-15 | 8,935,804 | 13,669 | 21,296,445 | 42.0% |
| 2025-05-14 | 10,455,987 | 51,563 | 31,282,482 | 33.4% |
| 2025-05-13 | 8,764,560 | 23,731 | 26,237,006 | 33.4% |
| 2025-05-12 | 8,430,731 | 18,838 | 26,176,742 | 32.2% |
| 2025-05-09 | 9,441,116 | 35,929 | 18,145,119 | 52.0% |
| 2025-05-08 | 7,338,272 | 11,122 | 20,496,637 | 35.8% |
| 2025-05-07 | 11,031,986 | 31,158 | 19,737,769 | 55.9% |
| 2025-05-06 | 8,396,911 | 18,024 | 17,833,401 | 47.1% |
| 2025-05-05 | 13,894,583 | 54,620 | 25,857,011 | 53.7% |
| 2025-05-02 | 8,920,110 | 28,507 | 22,321,515 | 40.0% |
| 2025-05-01 | 12,325,974 | 21,888 | 30,839,369 | 40.0% |
| 2025-04-30 | 13,145,868 | 15,822 | 27,408,450 | 48.0% |
| 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% |
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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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.