Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
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- Stocks Rally on Solid Tech Earnings
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- Why Applied Digital Stock Is Skyrocketing Today
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- Stocks Jump on Microsoft and Meta Earnings Results
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- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Applied Digital Co. (NASDAQ:APLD) Receives $10.67 Consensus Target Price from Analysts
- Applied Digital Co. (NASDAQ:APLD – Get Free Report) has earned a consensus rating of “Buy” from the nine analysts that are currently covering the company, MarketBeat.com reports. Nine investment analysts have rated the stock with a buy rating. The average 1-year price target among analysts that have issued a report on the stock in the […] - 2025-05-01 06:06:55
- 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
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- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 134,111 | USD 737,611 | USD 737,611 | | | | |
| 2025-05-07 (Wednesday) | 134,111 | USD 704,083 | USD 704,083 | | | | |
| 2025-05-06 (Tuesday) | 133,178 | USD 693,857 | USD 693,857 | 0 | USD 5,327 | USD 5.21 | USD 5.17 |
| 2025-05-05 (Monday) | 133,178 | USD 688,530 | USD 688,530 | 0 | USD -17,313 | USD 5.17 | USD 5.3 |
| 2025-05-02 (Friday) | 133,178 | USD 705,843 | USD 705,843 | 0 | USD 11,986 | USD 5.3 | USD 5.21 |
| 2025-05-01 (Thursday) | 133,178 | USD 693,857 | USD 693,857 | 0 | USD 89,229 | USD 5.21 | USD 4.54 |
| 2025-04-30 (Wednesday) | 133,178 | USD 604,628 | USD 604,628 | 0 | USD 7,991 | USD 4.54 | USD 4.48 |
| 2025-04-29 (Tuesday) | 133,178 | USD 596,637 | USD 596,637 | 0 | USD -30,631 | USD 4.48 | USD 4.71 |
| 2025-04-28 (Monday) | 133,178 | USD 627,268 | USD 627,268 | 313 | USD 2,802 | USD 4.71 | USD 4.7 |
| 2025-04-25 (Friday) | 132,865 | USD 624,466 | USD 624,466 | 0 | USD 21,259 | USD 4.7 | USD 4.54 |
| 2025-04-24 (Thursday) | 132,865 | USD 603,207 | USD 603,207 | 0 | USD 61,118 | USD 4.54 | USD 4.08 |
| 2025-04-23 (Wednesday) | 132,865 | USD 542,089 | USD 542,089 | 0 | USD 6,643 | USD 4.08 | USD 4.03 |
| 2025-04-22 (Tuesday) | 132,865 | USD 535,446 | USD 535,446 | 0 | USD 10,629 | USD 4.03 | USD 3.95 |
| 2025-04-21 (Monday) | 132,865 | USD 524,817 | USD 524,817 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-04-18 (Friday) | 132,865 | USD 524,817 | USD 524,817 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-04-17 (Thursday) | 132,865 | USD 524,817 | USD 524,817 | 0 | USD -17,272 | USD 3.95 | USD 4.08 |
| 2025-04-16 (Wednesday) | 132,865 | USD 542,089 | USD 542,089 | 4,030 | USD 98,897 | USD 4.08 | USD 3.44 |
| 2025-04-15 (Tuesday) | 128,835 | USD 443,192 | USD 443,192 | 0 | USD -248,652 | USD 3.44 | USD 5.37 |
| 2025-04-14 (Monday) | 128,835 | USD 691,844 | USD 691,844 | 620 | USD 13,587 | USD 5.37 | USD 5.29 |
| 2025-04-11 (Friday) | 128,215 | USD 678,257 | USD 678,257 | 0 | USD 20,514 | USD 5.29 | USD 5.13 |
| 2025-04-10 (Thursday) | 128,215 | USD 657,743 | USD 657,743 | 0 | USD -50,004 | USD 5.13 | USD 5.52 |
| 2025-04-09 (Wednesday) | 128,215 | USD 707,747 | USD 707,747 | 0 | USD 56,415 | USD 5.52 | USD 5.08 |
| 2025-04-08 (Tuesday) | 128,215 | USD 651,332 | USD 651,332 | -624 | USD -26,361 | USD 5.08 | USD 5.26 |
| 2025-04-07 (Monday) | 128,839 | USD 677,693 | USD 677,693 | 0 | USD 43,805 | USD 5.26 | USD 4.92 |
| 2025-04-04 (Friday) | 128,839 | USD 633,888 | USD 633,888 | -624 | USD -173,961 | USD 4.92 | USD 6.24 |
| 2025-04-02 (Wednesday) | 129,463 | USD 807,849 | USD 807,849 | 0 | USD 19,419 | USD 6.24 | USD 6.09 |
| 2025-04-01 (Tuesday) | 129,463 | USD 788,430 | USD 788,430 | 0 | USD 60,848 | USD 6.09 | USD 5.62 |
| 2025-03-31 (Monday) | 129,463 | USD 727,582 | USD 727,582 | 0 | USD -12,946 | USD 5.62 | USD 5.72 |
| 2025-03-28 (Friday) | 129,463 | USD 740,528 | USD 740,528 | 3,080 | USD -30,408 | USD 5.72 | USD 6.1 |
| 2025-03-27 (Thursday) | 126,383 | USD 770,936 | USD 770,936 | 0 | USD -54,345 | USD 6.1 | USD 6.53 |
| 2025-03-26 (Wednesday) | 126,383 | USD 825,281 | USD 825,281 | 0 | USD -115,009 | USD 6.53 | USD 7.44 |
| 2025-03-25 (Tuesday) | 126,383 | USD 940,290 | USD 940,290 | 0 | USD -69,510 | USD 7.44 | USD 7.99 |
| 2025-03-24 (Monday) | 126,383 | USD 1,009,800 | USD 1,009,800 | 0 | USD 116,272 | USD 7.99 | USD 7.07 |
| 2025-03-21 (Friday) | 126,383 | USD 893,528 | USD 893,528 | 0 | USD -27,804 | USD 7.07 | USD 7.29 |
| 2025-03-20 (Thursday) | 126,383 | USD 921,332 | USD 921,332 | 0 | USD 3,791 | USD 7.29 | USD 7.26 |
| 2025-03-19 (Wednesday) | 126,383 | USD 917,541 | USD 917,541 | 0 | USD 31,596 | USD 7.26 | USD 7.01 |
| 2025-03-18 (Tuesday) | 126,383 | USD 885,945 | USD 885,945 | 0 | USD -41,706 | USD 7.01 | USD 7.34 |
| 2025-03-17 (Monday) | 126,383 | USD 927,651 | USD 927,651 | 0 | USD 42,970 | USD 7.34 | USD 7 |
| 2025-03-14 (Friday) | 126,383 | USD 884,681 | USD 884,681 | 0 | USD 90,996 | USD 7 | USD 6.28 |
| 2025-03-13 (Thursday) | 126,383 | USD 793,685 | USD 793,685 | 0 | USD -42,970 | USD 6.28 | USD 6.62 |
| 2025-03-12 (Wednesday) | 126,383 | USD 836,655 | USD 836,655 | -620 | USD 27,011 | USD 6.62 | USD 6.375 |
| 2025-03-11 (Tuesday) | 127,003 | USD 809,644 | USD 809,644 | 0 | USD 17,145 | USD 6.375 | USD 6.24 |
| 2025-03-10 (Monday) | 127,003 | USD 792,499 | USD 792,499 | 0 | USD -129,543 | USD 6.24 | USD 7.26 |
| 2025-03-07 (Friday) | 127,003 | USD 922,042 | USD 922,042 | 0 | USD -54,611 | USD 7.26 | USD 7.69 |
| 2025-03-05 (Wednesday) | 127,003 | USD 976,653 | USD 976,653 | 0 | USD 97,792 | USD 7.69 | USD 6.92 |
| 2025-03-04 (Tuesday) | 127,003 | USD 878,861 | USD 878,861 | -612 | USD 870 | USD 6.92 | USD 6.88 |
| 2025-03-03 (Monday) | 127,615 | USD 877,991 | USD 877,991 | 0 | USD -142,929 | USD 6.88 | USD 8 |
| 2025-02-28 (Friday) | 127,615 | USD 1,020,920 | USD 1,020,920 | 0 | USD 21,695 | USD 8 | USD 7.83 |
| 2025-02-27 (Thursday) | 127,615 | USD 999,225 | USD 999,225 | 0 | USD -35,095 | USD 7.83 | USD 8.105 |
| 2025-02-26 (Wednesday) | 127,615 | USD 1,034,320 | USD 1,034,320 | -1,216 | USD 16,555 | USD 8.105 | USD 7.9 |
| 2025-02-25 (Tuesday) | 128,831 | USD 1,017,765 | USD 1,017,765 | 0 | USD -144,291 | USD 7.9 | USD 9.02 |
| 2025-02-24 (Monday) | 128,831 | USD 1,162,056 | USD 1,162,056 | 0 | USD -209,994 | USD 9.02 | USD 10.65 |
| 2025-02-21 (Friday) | 128,831 | USD 1,372,050 | USD 1,372,050 | 0 | USD 60,550 | USD 10.65 | USD 10.18 |
| 2025-02-20 (Thursday) | 128,831 | USD 1,311,500 | USD 1,311,500 | 0 | USD 29,632 | USD 10.18 | USD 9.95 |
| 2025-02-19 (Wednesday) | 128,831 | USD 1,281,868 | USD 1,281,868 | 0 | USD 41,225 | USD 9.95 | USD 9.63 |
| 2025-02-18 (Tuesday) | 128,831 | USD 1,240,643 | USD 1,240,643 | 0 | USD 66,993 | USD 9.63 | USD 9.11 |
| 2025-02-17 (Monday) | 128,831 | USD 1,173,650 | USD 1,173,650 | 0 | USD 0 | USD 9.11 | USD 9.11 |
| 2025-02-14 (Friday) | 128,831 | USD 1,173,650 | USD 1,173,650 | 0 | USD 154,597 | USD 9.11 | USD 7.91 |
| 2025-02-13 (Thursday) | 128,831 | USD 1,019,053 | USD 1,019,053 | 310 | USD 47,434 | USD 7.91 | USD 7.56 |
| 2025-02-12 (Wednesday) | 128,521 | USD 971,619 | USD 971,619 | 1,240 | USD 5,556 | USD 7.56 | USD 7.59 |
| 2025-02-11 (Tuesday) | 127,281 | USD 966,063 | USD 966,063 | 0 | USD -66,186 | USD 7.59 | USD 8.11 |
| 2025-02-10 (Monday) | 127,281 | USD 1,032,249 | USD 1,032,249 | 0 | USD 40,730 | USD 8.11 | USD 7.79 |
| 2025-02-07 (Friday) | 127,281 | USD 991,519 | USD 991,519 | 0 | USD -11,455 | USD 7.79 | USD 7.88 |
| 2025-02-06 (Thursday) | 127,281 | USD 1,002,974 | USD 1,002,974 | 0 | USD -28,002 | USD 7.88 | USD 8.1 |
| 2025-02-05 (Wednesday) | 127,281 | USD 1,030,976 | USD 1,030,976 | 0 | USD 52,185 | USD 8.1 | USD 7.69 |
| 2025-02-04 (Tuesday) | 127,281 | USD 978,791 | USD 978,791 | 0 | USD 43,276 | USD 7.69 | USD 7.35 |
| 2025-02-03 (Monday) | 127,281 | USD 935,515 | USD 935,515 | 0 | USD 29,274 | USD 7.35 | USD 7.12 |
| 2025-01-31 (Friday) | 127,281 | USD 906,241 | USD 906,241 | 0 | USD -33,093 | USD 7.12 | USD 7.38 |
| 2025-01-30 (Thursday) | 127,281 | USD 939,334 | USD 939,334 | 0 | USD 87,824 | USD 7.38 | USD 6.69 |
| 2025-01-29 (Wednesday) | 127,281 | USD 851,510 | USD 851,510 | 0 | USD 21,638 | USD 6.69 | USD 6.52 |
| 2025-01-28 (Tuesday) | 127,281 | USD 829,872 | USD 829,872 | 0 | USD 5,728 | USD 6.52 | USD 6.475 |
| 2025-01-27 (Monday) | 127,281 | USD 824,144 | USD 824,144 | 304 | USD -313,570 | USD 6.475 | USD 8.96 |
| 2025-01-24 (Friday) | 126,977 | USD 1,137,714 | USD 1,137,714 | 0 | USD -39,363 | USD 8.96 | USD 9.27 |
| 2025-01-23 (Thursday) | 126,977 | USD 1,177,077 | USD 1,177,077 | 304 | USD -44,051 | USD 9.27 | USD 9.64 |
| 2025-01-22 (Wednesday) | 126,673 | USD 1,221,128 | USD 1,221,128 | 0 | USD 29,135 | USD 9.64 | USD 9.41 |
| 2025-01-21 (Tuesday) | 126,673 | USD 1,191,993 | USD 1,191,993 | | | | |
| 2025-01-20 (Monday) | 126,673 | USD 1,127,390 | USD 1,127,390 | | | | |
| 2025-01-17 (Friday) | 126,673 | USD 1,127,390 | USD 1,127,390 | | | | |
| 2025-01-16 (Thursday) | 126,673 | USD 1,137,524 | USD 1,137,524 | | | | |
| 2025-01-15 (Wednesday) | 126,673 | USD 1,060,253 | USD 1,060,253 | | | | |
| 2025-01-14 (Tuesday) | 126,673 | USD 1,081,787 | USD 1,081,787 | | | | |
| 2025-01-13 (Monday) | 126,673 | USD 983,616 | USD 983,616 | | | | |
| 2025-01-10 (Friday) | 126,673 | USD 1,050,119 | USD 1,050,119 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-09 (Thursday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-08 (Wednesday) | 126,673 | USD 1,102,688 | USD 1,102,688 | | | | |
| 2025-01-02 (Thursday) | 128,815 | USD 1,004,757 | USD 1,004,757 | | | | |
| 2024-12-30 (Monday) | 128,815 | USD 1,026,656 | USD 1,026,656 | | | | |
| 2024-12-18 (Wednesday) | 128,815 | USD 1,127,775 | USD 1,127,775 | | | | |
| 2024-12-10 (Tuesday) | 127,583 | USD 1,140,592 | USD 1,140,592 | 0 | USD -73,998 | USD 8.94 | USD 9.52 |
| 2024-12-09 (Monday) | 127,583 | USD 1,214,590 | USD 1,214,590 | 10,980 | USD -29,564 | USD 9.52 | USD 10.67 |
| 2024-12-06 (Friday) | 116,603 | USD 1,244,154 | USD 1,244,154 | 0 | USD 73,460 | USD 10.67 | USD 10.04 |
| 2024-12-05 (Thursday) | 116,603 | USD 1,170,694 | USD 1,170,694 | 0 | USD 48,973 | USD 10.04 | USD 9.62 |
| 2024-12-04 (Wednesday) | 116,603 | USD 1,121,721 | USD 1,121,721 | 610 | USD 11,668 | USD 9.62 | USD 9.57 |
| 2024-12-03 (Tuesday) | 115,993 | USD 1,110,053 | USD 1,110,053 | 912 | USD 2,974 | USD 9.57 | USD 9.62 |
| 2024-12-02 (Monday) | 115,081 | USD 1,107,079 | USD 1,107,079 | 0 | USD -55,239 | USD 9.62 | USD 10.1 |
| 2024-11-29 (Friday) | 115,081 | USD 1,162,318 | USD 1,162,318 | 0 | USD 50,636 | USD 10.1 | USD 9.66 |
| 2024-11-28 (Thursday) | 115,081 | USD 1,111,682 | USD 1,111,682 | 0 | USD 0 | USD 9.66 | USD 9.66 |
| 2024-11-27 (Wednesday) | 115,081 | USD 1,111,682 | USD 1,111,682 | 0 | USD -9,207 | USD 9.66 | USD 9.74 |
| 2024-11-26 (Tuesday) | 115,081 | USD 1,120,889 | USD 1,120,889 | 0 | USD -108,176 | USD 9.74 | USD 10.68 |
| 2024-11-26 (Tuesday) | 115,081 | USD 1,120,889 | USD 1,120,889 | 0 | USD -108,176 | USD 9.74 | USD 10.68 |
| 2024-11-25 (Monday) | 115,081 | USD 1,229,065 | USD 1,229,065 | 57,023 | USD 657,194 | USD 10.68 | USD 9.84999 |
| 2024-11-25 (Monday) | 115,081 | USD 1,229,065 | USD 1,229,065 | 57,023 | USD 657,194 | USD 10.68 | USD 9.84999 |
| 2024-11-22 (Friday) | 58,058 | USD 571,871 | USD 571,871 | 0 | USD 40,640 | USD 9.84999 | USD 9.15001 |
| 2024-11-21 (Thursday) | 58,058 | USD 531,231 | USD 531,231 | 0 | USD 22,643 | USD 9.15001 | USD 8.76 |
| 2024-11-20 (Wednesday) | 58,058 | USD 508,588 | USD 508,588 | 0 | USD -23,223 | USD 8.76 | USD 9.16 |
| 2024-11-19 (Tuesday) | 58,058 | USD 531,811 | USD 531,811 | 1,008 | USD 89,673 | USD 9.16 | USD 7.75001 |
| 2024-11-18 (Monday) | 57,050 | USD 442,138 | USD 442,138 | 340 | USD 11,709 | USD 7.75001 | USD 7.59 |
| 2024-11-12 (Tuesday) | 56,710 | USD 430,429 | USD 430,429 | 660 | USD 5,570 | USD 7.59 | USD 7.58 |
| 2024-11-11 (Monday) | 56,050 | USD 424,859 | USD 424,859 | 164 | USD 2,361 | USD 7.58 | USD 7.56 |
| 2024-11-11 (Monday) | 56,050 | USD 424,859 | USD 424,859 | 164 | USD 2,361 | USD 7.58 | USD 7.56 |
| 2024-11-08 (Friday) | 55,886 | USD 422,498 | USD 422,498 | 0 | USD -12,854 | USD 7.56 | USD 7.79 |
| 2024-11-08 (Friday) | 55,886 | USD 422,498 | USD 422,498 | 0 | USD -12,854 | USD 7.56 | USD 7.79 |
| 2024-11-07 (Thursday) | 55,886 | USD 435,352 | USD 435,352 | 830 | USD 46,106 | USD 7.79 | USD 7.07 |
| 2024-11-07 (Thursday) | 55,886 | USD 435,352 | USD 435,352 | 830 | USD 46,106 | USD 7.79 | USD 7.07 |
| 2024-11-06 (Wednesday) | 55,056 | USD 389,246 | USD 389,246 | 0 | USD 38,539 | USD 7.07 | USD 6.37001 |
| 2024-11-06 (Wednesday) | 55,056 | USD 389,246 | USD 389,246 | 0 | USD 38,539 | USD 7.07 | USD 6.37001 |
| 2024-11-05 (Tuesday) | 55,056 | USD 350,707 | USD 350,707 | 0 | USD 22,023 | USD 6.37001 | USD 5.96999 |
| 2024-11-05 (Tuesday) | 55,056 | USD 350,707 | USD 350,707 | 0 | USD 22,023 | USD 6.37001 | USD 5.96999 |
| 2024-11-04 (Monday) | 55,056 | USD 328,684 | USD 328,684 | 0 | USD -26,978 | USD 5.96999 | USD 6.46 |
| 2024-11-04 (Monday) | 55,056 | USD 328,684 | USD 328,684 | 0 | USD -26,978 | USD 5.96999 | USD 6.46 |
| 2024-11-01 (Friday) | 55,056 | USD 355,662 | USD 355,662 | 0 | USD -16,517 | USD 6.46 | USD 6.76001 |
| 2024-11-01 (Friday) | 55,056 | USD 355,662 | USD 355,662 | 0 | USD -16,517 | USD 6.46 | USD 6.76001 |
| 2024-10-31 (Thursday) | 55,056 | USD 372,179 | USD 372,179 | 0 | USD -33,033 | USD 6.76001 | USD 7.36 |
| 2024-10-31 (Thursday) | 55,056 | USD 372,179 | USD 372,179 | 0 | USD -33,033 | USD 6.76001 | USD 7.36 |
| 2024-10-30 (Wednesday) | 55,056 | USD 405,212 | USD 405,212 | 0 | USD -28,079 | USD 7.36 | USD 7.87001 |
| 2024-10-30 (Wednesday) | 55,056 | USD 405,212 | USD 405,212 | 0 | USD -28,079 | USD 7.36 | USD 7.87001 |
| 2024-10-29 (Tuesday) | 55,056 | USD 433,291 | USD 433,291 | 0 | USD -22,022 | USD 7.87001 | USD 8.27 |
| 2024-10-29 (Tuesday) | 55,056 | USD 433,291 | USD 433,291 | 0 | USD -22,022 | USD 7.87001 | USD 8.27 |
| 2024-10-28 (Monday) | 55,056 | USD 455,313 | USD 455,313 | 0 | USD 12,663 | USD 8.27 | USD 8.04 |
| 2024-10-28 (Monday) | 55,056 | USD 455,313 | USD 455,313 | 0 | USD 12,663 | USD 8.27 | USD 8.04 |
| 2024-10-25 (Friday) | 55,056 | USD 442,650 | USD 442,650 | 0 | USD -10,461 | USD 8.04 | USD 8.23 |
| 2024-10-25 (Friday) | 55,056 | USD 442,650 | USD 442,650 | 0 | USD -10,461 | USD 8.04 | USD 8.23 |
| 2024-10-24 (Thursday) | 55,056 | USD 453,111 | USD 453,111 | 0 | USD -20,921 | USD 8.23 | USD 8.61 |
| 2024-10-24 (Thursday) | 55,056 | USD 453,111 | USD 453,111 | 0 | USD -20,921 | USD 8.23 | USD 8.61 |
| 2024-10-23 (Wednesday) | 55,056 | USD 474,032 | USD 474,032 | 318 | USD -25,726 | USD 8.61 | USD 9.13 |
| 2024-10-23 (Wednesday) | 55,056 | USD 474,032 | USD 474,032 | 318 | USD -25,726 | USD 8.61 | USD 9.13 |
| 2024-10-22 (Tuesday) | 54,738 | USD 499,758 | USD 499,758 | 0 | USD 22,990 | USD 9.13 | USD 8.71 |
| 2024-10-22 (Tuesday) | 54,738 | USD 499,758 | USD 499,758 | 0 | USD 22,990 | USD 9.13 | USD 8.71 |
| 2024-10-21 (Monday) | 54,738 | USD 476,768 | USD 476,768 | 0 | USD 29,011 | USD 8.71 | USD 8.18 |
| 2024-10-18 (Friday) | 54,738 | USD 447,757 | USD 447,757 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 313 | | | 4.710* | | 7.51 |
| 2025-04-16 | BUY | 4,030 | | | 4.080* | | 7.76 |
| 2025-04-14 | BUY | 620 | | | 5.370* | | 7.82 |
| 2025-04-08 | SELL | -624 | | | 5.080* | | 7.92 Profit of 4,944 on sale |
| 2025-04-04 | SELL | -624 | | | 4.920* | | 7.98 Profit of 4,979 on sale |
| 2025-03-28 | BUY | 3,080 | | | 5.720* | | 8.06 |
| 2025-03-12 | SELL | -620 | | | 6.620* | | 8.21 Profit of 5,093 on sale |
| 2025-03-04 | SELL | -612 | | | 6.920* | | 8.30 Profit of 5,078 on sale |
| 2025-02-26 | SELL | -1,216 | | | 8.105* | | 8.33 Profit of 10,127 on sale |
| 2025-02-13 | BUY | 310 | | | 7.910* | | 8.20 |
| 2025-02-12 | BUY | 1,240 | | | 7.560* | | 8.21 |
| 2025-01-27 | BUY | 304 | | | 6.475* | | 8.39 |
| 2025-01-23 | BUY | 304 | | | 9.270* | | 8.37 |
| 2024-12-09 | BUY | 10,980 | | | 9.520* | | 8.30 |
| 2024-12-04 | BUY | 610 | | | 9.620* | | 8.19 |
| 2024-12-03 | BUY | 912 | | | 9.570* | | 8.16 |
| 2024-11-25 | BUY | 57,023 | | | 10.680* | | 7.76 |
| 2024-11-25 | BUY | 57,023 | | | 10.680* | | 7.76 |
| 2024-11-19 | BUY | 1,008 | | | 9.160* | | 7.58 |
| 2024-11-18 | BUY | 340 | | | 7.750* | | 7.58 |
| 2024-11-12 | BUY | 660 | | | 7.590* | | 7.58 |
| 2024-11-11 | BUY | 164 | | | 7.580* | | 7.58 |
| 2024-11-11 | BUY | 164 | | | 7.580* | | 7.58 |
| 2024-11-07 | BUY | 830 | | | 7.790* | | 7.56 |
| 2024-11-07 | BUY | 830 | | | 7.790* | | 7.56 |
| 2024-10-23 | BUY | 318 | | | 8.610* | | 8.99 |
| 2024-10-23 | BUY | 318 | | | 8.610* | | 8.99 |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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.