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Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for APLD

Stock NameApplied Blockchain Inc
TickerAPLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0381692070

Show aggregate APLD holdings

News associated with APLD

Compass Point Begins Coverage on Applied Digital (NASDAQ:APLD)
Investment analysts at Compass Point assumed coverage on shares of Applied Digital (NASDAQ:APLD – Get Free Report) in a research note issued on Monday, MarketBeat reports. The firm set a “buy” rating on the stock. A number of other analysts have also recently weighed in on the company. JMP Securities increased their price objective on […] - 2025-09-17 02:46:45
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Nvidia Has $4.3 Billion Invested in These 6 Artificial Intelligence (AI) Stocks. Here's the Best of the Bunch.
Key PointsNvidia owned six AI stocks at the end of Q2. - 2025-09-15 05:44:00
Applied Digital (NASDAQ:APLD) Stock Price Down 2.7% Following Insider Selling
Applied Digital Corporation (NASDAQ:APLD – Get Free Report)’s share price traded down 2.7% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $13.16 and last traded at $13.52. 8,150,488 shares traded hands during trading, a decline of 78% from the average session volume of 36,894,676 […] - 2025-09-09 02:16:47
When You Buy Nvidia Stock, You Get a Bonus: An Artificial Intelligence (AI) ETF of Sorts
Key PointsNvidia's largest stock holding is CoreWeave, which has more than doubled since its March IPO. - 2025-09-03 07:00:00
Applied Digital (NASDAQ:APLD) Trading Up 2.3% on Analyst Upgrade
Applied Digital Corporation (NASDAQ:APLD – Get Free Report)’s share price was up 2.3% on Tuesday after HC Wainwright raised their price target on the stock from $15.00 to $20.00. HC Wainwright currently has a buy rating on the stock. Applied Digital traded as high as $16.45 and last traded at $16.31. Approximately 7,402,830 shares traded […] - 2025-08-28 02:58:43
Applied Digital (NASDAQ:APLD) Price Target Raised to $20.00
Applied Digital (NASDAQ:APLD – Get Free Report) had its price target lifted by investment analysts at HC Wainwright from $15.00 to $20.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price target indicates a potential upside of 21.43% from the […] - 2025-08-27 02:08:53
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 $16.20, changing hands for $16.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-19 08:06:35
Notable Monday Option Activity: CAR, AAPL, APLD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Validea Detailed Fundamental Analysis - APLD
Below is Validea's guru fundamental report for APPLIED DIGITAL CORP (APLD). Of the 22 guru strategies we follow, APLD rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with soli - 2025-08-18 10:40:04
If You Bought 100 Shares of Applied Digital at Its IPO, Here's How Much Money You'd Have Now
Key PointsApplied Digital had its initial public offering in April 2022 and was initially focused on blockchain and cryptocurrency mining operations. - 2025-08-14 14:35:32
Mitsubishi UFJ Asset Management Co. Ltd. Grows Stock Position in Applied Digital Corporation (NASDAQ:APLD)
Mitsubishi UFJ Asset Management Co. Ltd. raised its stake in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) by 63.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 114,486 shares of the company’s stock after buying an additional 44,595 shares during the period. Mitsubishi UFJ […] - 2025-08-14 05:27:11
Blair William & Co. IL Boosts Stake in Applied Digital Corporation (NASDAQ:APLD)
Blair William & Co. IL boosted its stake in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) by 17.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 96,910 shares of the company’s stock after buying an additional 14,650 […] - 2025-08-11 06:58:57
Zurcher Kantonalbank Zurich Cantonalbank Acquires 4,916 Shares of Applied Digital Corporation (NASDAQ:APLD)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) by 18.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,071 shares of the company’s stock after purchasing an additional 4,916 shares during the period. […] - 2025-08-11 04:32:53
Applied Digital Corporation (NASDAQ:APLD) Receives Average Recommendation of “Buy” from Analysts
Applied Digital Corporation (NASDAQ:APLD – Get Free Report) has been given an average rating of “Buy” by the thirteen analysts that are currently covering the stock, Marketbeat.com reports. Twelve equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price […] - 2025-08-06 02:48:59
Pre-Market Most Active for Jul 31, 2025 : INDV, TSLL, NVDA, SQQQ, APLD, HUMA, NVO, MUFG, NIO, NCLH, BBAI, RBLX
The NASDAQ 100 Pre-Market Indicator is up 326.17 to 23,671.58. The total Pre-Market volume is currently 138,935,572 shares traded.The following are the most active stocks for the pre-market session: Indivior PLC (INDV) is +1.9 at $19.30, with 13,246,867 shares traded. INDV's cur - 2025-07-31 09:28:54
Applied Digital Stock Surges 94% in 3 Months: Is It Still a Buy?
APLD's 94% rally in 3 months reflects AI tailwinds and expansion bets - but can earnings keep pace? - 2025-07-30 08:52:00
Is Applied Digital Stock a Smart Buy Before Q4 Earnings Report?
APLD's fourth-quarter fiscal 2025 results are likely to benefit from rising demand for AI services and cryptocurrency mining. - 2025-07-28 14:04:00
Bank of New York Mellon Corp Grows Position in Applied Digital Corporation (NASDAQ:APLD)
Bank of New York Mellon Corp boosted its stake in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 525,566 shares of the company’s stock after purchasing an additional 45,040 shares […] - 2025-07-28 04:16:48
Applied Digital (NASDAQ:APLD) Shares Gap Up – Time to Buy?
Applied Digital Corporation (NASDAQ:APLD – Get Free Report) gapped up prior to trading on Friday . The stock had previously closed at $10.91, but opened at $11.47. Applied Digital shares last traded at $11.61, with a volume of 8,162,856 shares trading hands. Wall Street Analysts Forecast Growth A number of equities analysts have weighed in […] - 2025-07-20 05:23:05
Stratos Wealth Partners LTD. Takes Position in Applied Digital Corporation (NASDAQ:APLD)
Stratos Wealth Partners LTD. bought a new stake in Applied Digital Corporation (NASDAQ:APLD – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 33,625 shares of the company’s stock, valued at approximately $189,000. Several other hedge funds also recently modified their holdings of the business. Hood River Capital Management LLC boosted its […] - 2025-07-17 04:44:49
OneDigital Investment Advisors LLC Acquires 6,270 Shares of Applied Digital Corporation (NASDAQ:APLD)
OneDigital Investment Advisors LLC increased its holdings in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) by 26.5% in the 1st quarter, HoldingsChannel reports. The firm owned 29,934 shares of the company’s stock after acquiring an additional 6,270 shares during the period. OneDigital Investment Advisors LLC’s holdings in Applied Digital were worth $168,000 at […] - 2025-07-14 05:00:47
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 05:20:00
APLD Stock Significantly Beats Industry So Far in June: Is It a Buy?
APLD shares jumped 52% in June on AI tailwinds and a $7 billion CoreWeave deal, outpacing industry gains by a wide margin. - 2025-06-30 09:23:00
PFG Investments LLC Makes New $79,000 Investment in Applied Digital Corporation (NASDAQ:APLD)
PFG Investments LLC bought a new position in shares of Applied Digital Corporation (NASDAQ:APLD – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,030 shares of the company’s stock, valued at approximately $79,000. A number of other large investors […] - 2025-06-27 04:28:54
3 Growth Stocks I'm Loading Up On
Growth stocks are having a moment. Several small- and mid-cap stocks have suddenly jumped 40% or more in the past 30 days. - 2025-06-26 06:15:00
Applied Digital Corporation (NASDAQ:APLD) Receives $12.73 Consensus PT from Brokerages
Applied Digital Corporation (NASDAQ:APLD – Get Free Report) has been assigned a consensus recommendation of “Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating, eleven have issued a buy rating and one has assigned a strong buy rating […] - 2025-06-20 02:36:52
330% Returns YTD: Is CoreWeave's Momentum Softening?
CoreWeave Inc. (NASDAQ: CRWV) is among the top-performing stocks for 2025, despite completing its IPO only in late March of this year. With a year-to-date return of an incredible 330%, the company has rapidly become a go-to name for artificial intelligence infrastructure, cloud - 2025-06-18 12:03:00
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 10:13:00
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 06:22:00

iShares Blockchain Technology UCITS ETF APLD holdings

DateNumber of APLD Shares HeldBase Market Value of APLD SharesLocal Market Value of APLD SharesChange in APLD Shares HeldChange in APLD Base ValueCurrent Price per APLD Share HeldPrevious Price per APLD Share Held
2025-11-12 (Wednesday)411,146USD 10,858,366USD 10,858,366
2025-11-11 (Tuesday)399,524USD 11,414,401APLD holding decreased by -1146634USD 11,414,4010USD -1,146,634 USD 28.57 USD 31.44
2025-11-10 (Monday)399,524APLD holding decreased by -46496USD 12,561,035APLD holding decreased by -1256665USD 12,561,035-46,496USD -1,256,665 USD 31.44 USD 30.98
2025-11-07 (Friday)446,020USD 13,817,700APLD holding decreased by -44602USD 13,817,7000USD -44,602 USD 30.98 USD 31.08
2025-11-06 (Thursday)446,020USD 13,862,302APLD holding decreased by -896500USD 13,862,3020USD -896,500 USD 31.08 USD 33.09
2025-11-05 (Wednesday)446,020APLD holding increased by 980USD 14,758,802APLD holding increased by 935860USD 14,758,802980USD 935,860 USD 33.09 USD 31.06
2025-11-04 (Tuesday)445,040USD 13,822,942APLD holding decreased by -805523USD 13,822,9420USD -805,523 USD 31.06 USD 32.87
2025-11-03 (Monday)445,040USD 14,628,465APLD holding decreased by -796621USD 14,628,4650USD -796,621 USD 32.87 USD 34.66
2025-10-31 (Friday)445,040APLD holding decreased by -46404USD 15,425,086APLD holding decreased by -1259438USD 15,425,086-46,404USD -1,259,438 USD 34.66 USD 33.95
2025-10-30 (Thursday)491,444USD 16,684,524APLD holding decreased by -230978USD 16,684,5240USD -230,978 USD 33.95 USD 34.42
2025-10-29 (Wednesday)491,444USD 16,915,502APLD holding increased by 44229USD 16,915,5020USD 44,229 USD 34.42 USD 34.33
2025-10-28 (Tuesday)491,444USD 16,871,273APLD holding decreased by -9828USD 16,871,2730USD -9,828 USD 34.33 USD 34.35
2025-10-27 (Monday)491,444USD 16,881,101APLD holding increased by 452128USD 16,881,1010USD 452,128 USD 34.35 USD 33.43
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 APLD by Blackrock for IE000RDRMSD1

Show aggregate share trades of APLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-46,49633.55031.261 31.490USD -1,464,150 11.22 Loss of -942,508 on sale
2025-11-05BUY98033.56030.950 31.211USD 30,587 10.89
2025-10-31SELL-46,40436.78033.550 33.873USD -1,571,843 10.52 Loss of -1,083,467 on sale
2025-10-22SELL-11,59930.62033.840 33.518USD -388,775 9.61 Loss of -277,361 on sale
2025-10-15SELL-92,80037.76040.080 39.848USD -3,697,895 8.85 Loss of -2,876,950 on sale
2025-10-03BUY11,60826.53027.370 27.286USD 316,736 8.59
2025-07-15SELL-15,2509.97010.250 10.222USD -155,886 7.90 Loss of -35,480 on sale
2025-07-11BUY45,7449.1809.390 9.369USD 428,576 7.88
2025-06-20SELL-144,19810.33010.870 10.816USD -1,559,646 7.66 Loss of -455,768 on sale
2025-06-06SELL-19,34313.86015.420 15.264USD -295,252 7.32 Loss of -153,619 on sale
2025-05-22BUY77,4047.4807.700 7.678USD 594,308 7.18
2025-05-21SELL-19,3526.7807.330 7.275USD -140,786 7.18 Loss of -1,822 on sale
2025-05-20BUY19,3556.7306.900 6.883USD 133,220 7.18
2025-05-13SELL-19,3525.6105.700 5.691USD -110,132 7.22 Profit of 29,670 on sale
2025-05-09BUY96,7805.3905.670 5.642USD 546,033 7.26
2025-04-23BUY38,7204.0804.345 4.318USD 167,212 7.55
2025-03-24SELL-3,1757.9908.040 8.035USD -25,511 8.13 Profit of 308 on sale
2025-03-21BUY16,7537.0707.290 7.268USD 121,761 8.15
2025-03-10BUY49,5226.2407.010 6.933USD 343,336 8.32
2025-01-28BUY49,5076.5207.020 6.970USD 345,064 8.55
2024-12-30BUY1,4547.9708.280 8.249USD 11,994 8.61
2024-12-10BUY43,8778.9409.770 9.687USD 425,037 8.60
2024-12-05BUY87,77410.04010.680 10.616USD 931,809 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,554,85750,79512,337,13645.0%
2025-09-185,631,49619,69912,273,82045.9%
2025-09-174,658,61951,15013,572,21034.3%
2025-09-164,894,89154,11111,201,60043.7%
2025-09-157,766,87826,52715,791,90049.2%
2025-09-127,112,24925,45217,932,25239.7%
2025-09-116,679,72635,65215,059,11244.4%
2025-09-1012,713,18893,23025,702,50349.5%
2025-09-0910,055,70643,05316,560,00960.7%
2025-09-085,116,43530,1699,660,45453.0%
2025-09-055,368,0866,4658,976,76959.8%
2025-09-045,027,5649,4909,050,55055.5%
2025-09-036,622,79020,69911,271,18458.8%
2025-09-024,908,98547,2709,822,46250.0%
2025-08-298,590,21121,30914,054,84561.1%
2025-08-2811,261,45821,65420,337,63255.4%
2025-08-277,382,05042,67514,575,06150.6%
2025-08-268,342,72815,99916,027,39652.1%
2025-08-256,924,26625,65413,801,82850.2%
2025-08-226,161,65154,44116,239,25737.9%
2025-08-214,609,31475,22512,199,90737.8%
2025-08-2010,904,83248,70720,717,39452.6%
2025-08-198,656,8395,98815,750,37155.0%
2025-08-1817,575,01962,19838,769,67545.3%
2025-08-153,960,30026,7279,647,54941.0%
2025-08-143,916,77131,50710,426,81737.6%
2025-08-134,372,55638,55113,802,58831.7%
2025-08-123,469,35845,01413,664,65125.4%
2025-08-114,032,85581,31710,504,53138.4%
2025-08-083,288,34436,14210,198,91132.2%
2025-08-076,334,97828,39217,449,29036.3%
2025-08-065,774,224104,27018,020,33132.0%
2025-08-057,709,70061,55824,107,96132.0%
2025-08-047,894,003761,56724,723,76331.9%
2025-08-018,331,127285,00428,011,18229.7%
2025-07-3121,444,161365,88870,732,94130.3%
2025-07-306,098,14815,54512,258,61949.7%
2025-07-295,814,34743,40813,466,03343.2%
2025-07-284,994,99331,27511,453,42143.6%
2025-07-253,984,01323,8519,432,67042.2%
2025-07-245,084,18319,64312,332,89641.2%
2025-07-234,560,03422,97510,986,31741.5%
2025-07-225,091,79175,77412,772,52939.9%
2025-07-2110,103,76443,22025,299,49939.9%
2025-07-1813,091,293183,52932,194,28940.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.