Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Why AppLovin Stock Is Sinking Today
The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
APP Stock Sinks 22% Over 3 Months: Is This a Buy-the-Dip Moment?
With AppLovin stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-29 17:41:00
5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
2 Cheap Tech Stocks to Buy Right Now
Tech stocks have taken investors on a wild ride in 2025, with tariffs, interest-rate jitters, and a new presidential administration fueling market volatility. But while many are running for the exits, savvy investors know that short-term chaos can create long-term opportunity. - 2025-04-26 12:25:00
JPMorgan Chase & Co. Has Lowered Expectations for AppLovin (NASDAQ:APP) Stock Price
AppLovin (NASDAQ:APP – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $475.00 to $270.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 7.02% from the company’s current price. […] - 2025-04-24 05:34:47
Needham & Company LLC Reiterates Hold Rating for AppLovin (NASDAQ:APP)
AppLovin (NASDAQ:APP – Get Free Report)‘s stock had its “hold” rating restated by equities researchers at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. A number of other research analysts have also recently commented on the company. The Goldman Sachs Group lowered their price target on AppLovin […] - 2025-04-23 06:01:09
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-21 15:00:00
The 2 Best-Performing Stocks of the Past Year Are Still Screaming Buys, According to Certain Wall Street Analysts
The Russell 1000 index includes 95% of U.S. equities by market value. YCharts screened that group to identify the best-performing stocks during the 12-month period that ended on March 31, 2025. AppLovin (NASDAQ: APP) and Palantir Technologies (NASDAQ: PLTR) topped the list, with - 2025-04-20 07:30:00
The Goldman Sachs Group Issues Pessimistic Forecast for AppLovin (NASDAQ:APP) Stock Price
AppLovin (NASDAQ:APP – Get Free Report) had its price objective decreased by equities researchers at The Goldman Sachs Group from $500.00 to $335.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price suggests a potential upside of 36.47% from the […] - 2025-04-16 05:29:04
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:40:25
Nasdaq 100 Movers: GILD, NFLX
In early trading on Tuesday, shares of Netflix topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.4%. Year to date, Netflix registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Gilead Sciences, - 2025-04-15 14:25:21
Things To Be Wary Of When Buying Shopify Stock
Shopify (NASDAQ: SHOP), empowers businesses to create their own online stores and sell directly to customers. Notable clients include Skullcandy, Daily Harvest, and Carrier. Shopify’s stock has declined by 20% year-to-date, compared to a 10% decline in the S&P 500, amid - 2025-04-14 03:37:19
Friday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Friday, with over 10.6 million shares traded versus three month average volume of about 714,000. Shares of KLMN were down about 0.1% on the day. Components of that ETF with the high - 2025-04-11 17:34:17
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-04-11 10:20:04
AppLovin (NASDAQ:APP) Trading Down 4.2% on Analyst Downgrade
AppLovin Co. (NASDAQ:APP – Get Free Report) shares dropped 4.2% during trading on Wednesday after Piper Sandler lowered their price target on the stock from $575.00 to $425.00. Piper Sandler currently has an overweight rating on the stock. AppLovin traded as low as $221.71 and last traded at $225.36. Approximately 2,748,504 shares were traded during […] - 2025-04-11 05:39:02
Wells Fargo & Company Lowers AppLovin (NASDAQ:APP) Price Target to $386.00
AppLovin (NASDAQ:APP – Get Free Report) had its price objective lowered by Wells Fargo & Company from $538.00 to $386.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential upside of 40.38% from the company’s previous close. […] - 2025-04-10 06:13:02
Nasdaq 100 Movers: PDD, APP
In early trading on Tuesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.9%. Year to date, Applovin has lost about 19.8% of its value. And the worst performing Nasdaq 100 component thus far on the day is PDD - 2025-04-08 14:23:04
Amazon Places Bid For TikTok Ahead Of US Sale Deadline
(RTTNews) - As the April 5 deadline is looming for TikTok, owned by China-based ByteDance Ltd, to find a buyer or to face shutdown in the United States, its biggest market, Amazon has entered the picture, submitting a takeover bid to the White House for the business, reports said - 2025-04-03 09:45:02
Where Will AppLovin Stock Be in 1 Year?
AppLovin (NASDAQ: APP) is one of the most talked-about stocks on Wall Street -- and for good reason. Its stock has been on an incredible ride over the last two years. - 2025-04-03 08:25:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) APP holdings

DateNumber of APP Shares HeldBase Market Value of APP SharesLocal Market Value of APP SharesChange in APP Shares HeldChange in APP Base ValueCurrent Price per APP Share HeldPrevious Price per APP Share Held
2025-04-30 (Wednesday)18,306USD 4,929,989USD 4,929,989
2025-04-29 (Tuesday)18,306USD 5,288,237USD 5,288,237
2025-04-28 (Monday)18,306USD 5,216,844APP holding increased by 149194USD 5,216,8440USD 149,194 USD 284.98 USD 276.83
2025-04-25 (Friday)18,306APP holding decreased by -261USD 5,067,650APP holding increased by 93922USD 5,067,650-261USD 93,922 USD 276.83 USD 267.88
2025-04-24 (Thursday)18,567USD 4,973,728APP holding increased by 288346USD 4,973,7280USD 288,346 USD 267.88 USD 252.35
2025-04-23 (Wednesday)18,567APP holding increased by 261USD 4,685,382APP holding increased by 333863USD 4,685,382261USD 333,863 USD 252.35 USD 237.71
2025-04-22 (Tuesday)18,306APP holding increased by 261USD 4,351,519APP holding increased by 234913USD 4,351,519261USD 234,913 USD 237.71 USD 228.13
2025-04-21 (Monday)18,045USD 4,116,606APP holding decreased by -182074USD 4,116,6060USD -182,074 USD 228.13 USD 238.22
2025-04-18 (Friday)18,045USD 4,298,680USD 4,298,6800USD 0 USD 238.22 USD 238.22
2025-04-17 (Thursday)18,045USD 4,298,680APP holding increased by 151759USD 4,298,6800USD 151,759 USD 238.22 USD 229.81
2025-04-16 (Wednesday)18,045USD 4,146,921APP holding decreased by -282585USD 4,146,9210USD -282,585 USD 229.81 USD 245.47
2025-04-15 (Tuesday)18,045APP holding decreased by -783USD 4,429,506APP holding decreased by -15220USD 4,429,506-783USD -15,220 USD 245.47 USD 236.07
2025-04-14 (Monday)18,828USD 4,444,726APP holding decreased by -261333USD 4,444,7260USD -261,333 USD 236.07 USD 249.95
2025-04-11 (Friday)18,828USD 4,706,059APP holding decreased by -261332USD 4,706,0590USD -261,332 USD 249.95 USD 263.83
2025-04-10 (Thursday)18,828APP holding decreased by -783USD 4,967,391APP holding decreased by -424850USD 4,967,391-783USD -424,850 USD 263.83 USD 274.96
2025-04-09 (Wednesday)19,611USD 5,392,241APP holding increased by 778165USD 5,392,2410USD 778,165 USD 274.96 USD 235.28
2025-04-08 (Tuesday)19,611USD 4,614,076APP holding increased by 60010USD 4,614,0760USD 60,010 USD 235.28 USD 232.22
2025-04-07 (Monday)19,611APP holding decreased by -261USD 4,554,066APP holding increased by 194745USD 4,554,066-261USD 194,745 USD 232.22 USD 219.37
2025-04-04 (Friday)19,872USD 4,359,321APP holding decreased by -1411309USD 4,359,3210USD -1,411,309 USD 219.37 USD 290.39
2025-04-02 (Wednesday)19,872APP holding decreased by -261USD 5,770,630APP holding increased by 79031USD 5,770,630-261USD 79,031 USD 290.39 USD 282.7
2025-04-01 (Tuesday)20,133APP holding increased by 261USD 5,691,599APP holding increased by 426115USD 5,691,599261USD 426,115 USD 282.7 USD 264.97
2025-03-31 (Monday)19,872APP holding decreased by -522USD 5,265,484APP holding decreased by -289434USD 5,265,484-522USD -289,434 USD 264.97 USD 272.38
2025-03-28 (Friday)20,394APP holding decreased by -261USD 5,554,918APP holding increased by 149504USD 5,554,918-261USD 149,504 USD 272.38 USD 261.7
2025-03-27 (Thursday)20,655USD 5,405,414APP holding decreased by -1361577USD 5,405,4140USD -1,361,577 USD 261.7 USD 327.62
2025-03-26 (Wednesday)20,655USD 6,766,991APP holding decreased by -385629USD 6,766,9910USD -385,629 USD 327.62 USD 346.29
2025-03-25 (Tuesday)20,655APP holding decreased by -261USD 7,152,620APP holding increased by 47036USD 7,152,620-261USD 47,036 USD 346.29 USD 339.72
2025-03-24 (Monday)20,916USD 7,105,584APP holding increased by 537333USD 7,105,5840USD 537,333 USD 339.72 USD 314.03
2025-03-21 (Friday)20,916APP holding increased by 261USD 6,568,251APP holding increased by 232536USD 6,568,251261USD 232,536 USD 314.03 USD 306.74
2025-03-20 (Thursday)20,655APP holding increased by 261USD 6,335,715APP holding increased by 278085USD 6,335,715261USD 278,085 USD 306.74 USD 297.03
2025-03-19 (Wednesday)20,394APP holding increased by 260USD 6,057,630APP holding increased by 443465USD 6,057,630260USD 443,465 USD 297.03 USD 278.84
2025-03-18 (Tuesday)20,134APP holding decreased by -260USD 5,614,165APP holding decreased by -643734USD 5,614,165-260USD -643,734 USD 278.84 USD 306.85
2025-03-17 (Monday)20,394APP holding increased by 520USD 6,257,899APP holding increased by 437003USD 6,257,899520USD 437,003 USD 306.85 USD 292.89
2025-03-14 (Friday)19,874USD 5,820,896APP holding increased by 415168USD 5,820,8960USD 415,168 USD 292.89 USD 272
2025-03-13 (Thursday)19,874APP holding decreased by -260USD 5,405,728APP holding decreased by -82599USD 5,405,728-260USD -82,599 USD 272 USD 272.59
2025-03-12 (Wednesday)20,134USD 5,488,327APP holding increased by 298587USD 5,488,3270USD 298,587 USD 272.59 USD 257.76
2025-03-11 (Tuesday)20,134USD 5,189,740APP holding increased by 396237USD 5,189,7400USD 396,237 USD 257.76 USD 238.08
2025-03-10 (Monday)20,134USD 4,793,503APP holding decreased by -652341USD 4,793,5030USD -652,341 USD 238.08 USD 270.48
2025-03-07 (Friday)20,134APP holding increased by 260USD 5,445,844APP holding decreased by -874088USD 5,445,844260USD -874,088 USD 270.48 USD 318
2025-03-05 (Wednesday)19,874APP holding increased by 780USD 6,319,932APP holding increased by 71802USD 6,319,932780USD 71,802 USD 318 USD 327.23
2025-03-04 (Tuesday)19,094USD 6,248,130APP holding decreased by -193040USD 6,248,1300USD -193,040 USD 327.23 USD 337.34
2025-03-03 (Monday)19,094USD 6,441,170APP holding increased by 221490USD 6,441,1700USD 221,490 USD 337.34 USD 325.74
2025-02-28 (Friday)19,094USD 6,219,680APP holding increased by 100244USD 6,219,6800USD 100,244 USD 325.74 USD 320.49
2025-02-27 (Thursday)19,094USD 6,119,436APP holding decreased by -200678USD 6,119,4360USD -200,678 USD 320.49 USD 331
2025-02-26 (Wednesday)19,094APP holding increased by 287USD 6,320,114APP holding decreased by -771253USD 6,320,114287USD -771,253 USD 331 USD 377.06
2025-02-25 (Tuesday)18,807APP holding decreased by -261USD 7,091,367APP holding decreased by -735094USD 7,091,367-261USD -735,094 USD 377.06 USD 410.45
2025-02-24 (Monday)19,068USD 7,826,461APP holding decreased by -92670USD 7,826,4610USD -92,670 USD 410.45 USD 415.31
2025-02-21 (Friday)19,068APP holding decreased by -261USD 7,919,131APP holding decreased by -779112USD 7,919,131-261USD -779,112 USD 415.31 USD 450.01
2025-02-20 (Thursday)19,329USD 8,698,243APP holding decreased by -853569USD 8,698,2430USD -853,569 USD 450.01 USD 494.17
2025-02-19 (Wednesday)19,329APP holding increased by 97USD 9,551,812APP holding increased by 12740USD 9,551,81297USD 12,740 USD 494.17 USD 496
2025-02-18 (Tuesday)19,232USD 9,539,072APP holding decreased by -271748USD 9,539,0720USD -271,748 USD 496 USD 510.13
2025-02-17 (Monday)19,232USD 9,810,820USD 9,810,8200USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)19,232USD 9,810,820APP holding increased by 739663USD 9,810,8200USD 739,663 USD 510.13 USD 471.67
2025-02-13 (Thursday)19,232USD 9,071,157APP holding increased by 1756843USD 9,071,1570USD 1,756,843 USD 471.67 USD 380.32
2025-02-12 (Wednesday)19,232APP holding increased by 259USD 7,314,314APP holding increased by 194696USD 7,314,314259USD 194,696 USD 380.32 USD 375.25
2025-02-11 (Tuesday)18,973USD 7,119,618APP holding decreased by -173603USD 7,119,6180USD -173,603 USD 375.25 USD 384.4
2025-02-10 (Monday)18,973USD 7,293,221APP holding increased by 164685USD 7,293,2210USD 164,685 USD 384.4 USD 375.72
2025-02-07 (Friday)18,973USD 7,128,536APP holding decreased by -93157USD 7,128,5360USD -93,157 USD 375.72 USD 380.63
2025-02-06 (Thursday)18,973APP holding increased by 259USD 7,221,693APP holding increased by 329888USD 7,221,693259USD 329,888 USD 380.63 USD 368.27
2025-02-05 (Wednesday)18,714USD 6,891,805APP holding decreased by -224381USD 6,891,8050USD -224,381 USD 368.27 USD 380.26
2025-02-04 (Tuesday)18,714USD 7,116,186APP holding increased by 277342USD 7,116,1860USD 277,342 USD 380.26 USD 365.44
2025-02-03 (Monday)18,714USD 6,838,844APP holding decreased by -77663USD 6,838,8440USD -77,663 USD 365.44 USD 369.59
2025-01-31 (Friday)18,714APP holding decreased by -259USD 6,916,507APP holding decreased by -18314USD 6,916,507-259USD -18,314 USD 369.59 USD 365.51
2025-01-30 (Thursday)18,973USD 6,934,821APP holding decreased by -15748USD 6,934,8210USD -15,748 USD 365.51 USD 366.34
2025-01-29 (Wednesday)18,973APP holding decreased by -259USD 6,950,569APP holding increased by 12625USD 6,950,569-259USD 12,625 USD 366.34 USD 360.75
2025-01-28 (Tuesday)19,232APP holding decreased by -518USD 6,937,944APP holding increased by 163299USD 6,937,944-518USD 163,299 USD 360.75 USD 343.02
2025-01-27 (Monday)19,750USD 6,774,645APP holding decreased by -396580USD 6,774,6450USD -396,580 USD 343.02 USD 363.1
2025-01-24 (Friday)19,750APP holding increased by 777USD 7,171,225APP holding increased by 293133USD 7,171,225777USD 293,133 USD 363.1 USD 362.52
2025-01-23 (Thursday)18,973APP holding decreased by -518USD 6,878,092APP holding decreased by -172193USD 6,878,092-518USD -172,193 USD 362.52 USD 361.72
2025-01-22 (Wednesday)19,491USD 7,050,285USD 7,050,285
2025-01-21 (Tuesday)19,208USD 6,499,795USD 6,499,795
2025-01-20 (Monday)18,431USD 6,309,669USD 6,309,669
2025-01-17 (Friday)18,431USD 6,309,669USD 6,309,669
2025-01-16 (Thursday)18,173USD 6,033,618USD 6,033,618
2025-01-15 (Wednesday)18,173USD 6,088,500USD 6,088,500
2025-01-14 (Tuesday)18,173USD 5,835,169USD 5,835,169
2025-01-13 (Monday)18,173USD 5,736,853USD 5,736,853
2025-01-10 (Friday)17,915USD 5,705,569USD 5,705,569
2025-01-09 (Thursday)18,431USD 6,067,485USD 6,067,485
2025-01-09 (Thursday)18,431USD 6,067,485USD 6,067,485
2025-01-09 (Thursday)18,431USD 6,067,485USD 6,067,485
2025-01-08 (Wednesday)18,431USD 6,067,485USD 6,067,485
2025-01-08 (Wednesday)18,431USD 6,067,485USD 6,067,485
2025-01-08 (Wednesday)18,431USD 6,067,485USD 6,067,485
2025-01-02 (Thursday)17,915APP holding decreased by -258USD 6,122,989APP holding increased by 288366USD 6,122,989-258USD 288,366 USD 341.78 USD 321.06
2024-12-30 (Monday)17,915USD 6,008,333USD 6,008,333
2024-12-10 (Tuesday)18,173USD 5,834,623APP holding decreased by -390356USD 5,834,6230USD -390,356 USD 321.06 USD 342.54
2024-12-09 (Monday)18,173APP holding decreased by -258USD 6,224,979APP holding decreased by -1175068USD 6,224,979-258USD -1,175,068 USD 342.54 USD 401.5
2024-12-06 (Friday)18,431APP holding increased by 516USD 7,400,047APP holding increased by 609008USD 7,400,047516USD 609,008 USD 401.5 USD 379.07
2024-12-05 (Thursday)17,915USD 6,791,039APP holding increased by 96203USD 6,791,0390USD 96,203 USD 379.07 USD 373.7
2024-12-04 (Wednesday)17,915USD 6,694,836APP holding increased by 128093USD 6,694,8360USD 128,093 USD 373.7 USD 366.55
2024-12-03 (Tuesday)17,915USD 6,566,743APP holding increased by 465073USD 6,566,7430USD 465,073 USD 366.55 USD 340.59
2024-12-02 (Monday)17,915USD 6,101,670APP holding increased by 68794USD 6,101,6700USD 68,794 USD 340.59 USD 336.75
2024-11-29 (Friday)17,915USD 6,032,876APP holding increased by 146724USD 6,032,8760USD 146,724 USD 336.75 USD 328.56
2024-11-28 (Thursday)17,915USD 5,886,152USD 5,886,1520USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)17,915USD 5,886,152APP holding decreased by -21678USD 5,886,1520USD -21,678 USD 328.56 USD 329.77
2024-11-26 (Tuesday)17,915USD 5,907,830APP holding increased by 182375USD 5,907,8300USD 182,375 USD 329.77 USD 319.59
2024-11-26 (Tuesday)17,915USD 5,907,830APP holding increased by 182375USD 5,907,8300USD 182,375 USD 329.77 USD 319.59
2024-11-25 (Monday)17,915APP holding increased by 9441USD 5,725,455APP holding increased by 2900986USD 5,725,4559,441USD 2,900,986 USD 319.59 USD 333.31
2024-11-25 (Monday)17,915APP holding increased by 9441USD 5,725,455APP holding increased by 2900986USD 5,725,4559,441USD 2,900,986 USD 319.59 USD 333.31
2024-11-22 (Friday)8,474APP holding increased by 123USD 2,824,469APP holding increased by 166847USD 2,824,469123USD 166,847 USD 333.31 USD 318.24
2024-11-21 (Thursday)8,351USD 2,657,622APP holding decreased by -58290USD 2,657,6220USD -58,290 USD 318.24 USD 325.22
2024-11-20 (Wednesday)8,351APP holding increased by 123USD 2,715,912APP holding increased by 73161USD 2,715,912123USD 73,161 USD 325.22 USD 321.19
2024-11-19 (Tuesday)8,228USD 2,642,751APP holding increased by 190807USD 2,642,7510USD 190,807 USD 321.19 USD 298
2024-11-18 (Monday)8,228APP holding increased by 244USD 2,451,944APP holding increased by 144328USD 2,451,944244USD 144,328 USD 298 USD 289.03
2024-11-12 (Tuesday)7,984APP holding increased by 488USD 2,307,616APP holding increased by 133701USD 2,307,616488USD 133,701 USD 289.03 USD 290.01
2024-11-12 (Tuesday)7,984APP holding increased by 488USD 2,307,616APP holding increased by 133701USD 2,307,616488USD 133,701 USD 289.03 USD 290.01
2024-11-08 (Friday)7,496APP holding increased by 121USD 2,173,915APP holding increased by 355756USD 2,173,915121USD 355,756 USD 290.01 USD 246.53
2024-11-08 (Friday)7,496APP holding increased by 121USD 2,173,915APP holding increased by 355756USD 2,173,915121USD 355,756 USD 290.01 USD 246.53
2024-11-07 (Thursday)7,375USD 1,818,159APP holding increased by 575103USD 1,818,1590USD 575,103 USD 246.53 USD 168.55
2024-11-07 (Thursday)7,375USD 1,818,159APP holding increased by 575103USD 1,818,1590USD 575,103 USD 246.53 USD 168.55
2024-11-06 (Wednesday)7,375USD 1,243,056APP holding increased by 24853USD 1,243,0560USD 24,853 USD 168.55 USD 165.18
2024-11-06 (Wednesday)7,375USD 1,243,056APP holding increased by 24853USD 1,243,0560USD 24,853 USD 168.55 USD 165.18
2024-11-05 (Tuesday)7,375USD 1,218,203APP holding increased by 44767USD 1,218,2030USD 44,767 USD 165.18 USD 159.11
2024-11-05 (Tuesday)7,375USD 1,218,203APP holding increased by 44767USD 1,218,2030USD 44,767 USD 165.18 USD 159.11
2024-11-04 (Monday)7,375APP holding decreased by -363USD 1,173,436APP holding decreased by -91959USD 1,173,436-363USD -91,959 USD 159.11 USD 163.53
2024-11-04 (Monday)7,375APP holding decreased by -363USD 1,173,436APP holding decreased by -91959USD 1,173,436-363USD -91,959 USD 159.11 USD 163.53
2024-11-01 (Friday)7,738USD 1,265,395APP holding decreased by -45345USD 1,265,3950USD -45,345 USD 163.53 USD 169.39
2024-11-01 (Friday)7,738USD 1,265,395APP holding decreased by -45345USD 1,265,3950USD -45,345 USD 163.53 USD 169.39
2024-10-31 (Thursday)7,738USD 1,310,740APP holding decreased by -17488USD 1,310,7400USD -17,488 USD 169.39 USD 171.65
2024-10-31 (Thursday)7,738USD 1,310,740APP holding decreased by -17488USD 1,310,7400USD -17,488 USD 169.39 USD 171.65
2024-10-30 (Wednesday)7,738APP holding increased by 121USD 1,328,228APP holding increased by 16276USD 1,328,228121USD 16,276 USD 171.65 USD 172.24
2024-10-30 (Wednesday)7,738APP holding increased by 121USD 1,328,228APP holding increased by 16276USD 1,328,228121USD 16,276 USD 171.65 USD 172.24
2024-10-29 (Tuesday)7,617USD 1,311,952APP holding increased by 46121USD 1,311,9520USD 46,121 USD 172.24 USD 166.185
2024-10-29 (Tuesday)7,617USD 1,311,952APP holding increased by 46121USD 1,311,9520USD 46,121 USD 172.24 USD 166.185
2024-10-28 (Monday)7,617USD 1,265,831APP holding increased by 34695USD 1,265,8310USD 34,695 USD 166.185 USD 161.63
2024-10-28 (Monday)7,617USD 1,265,831APP holding increased by 34695USD 1,265,8310USD 34,695 USD 166.185 USD 161.63
2024-10-25 (Friday)7,617USD 1,231,136APP holding increased by 20033USD 1,231,1360USD 20,033 USD 161.63 USD 159
2024-10-25 (Friday)7,617USD 1,231,136APP holding increased by 20033USD 1,231,1360USD 20,033 USD 161.63 USD 159
2024-10-24 (Thursday)7,617USD 1,211,103APP holding decreased by -3047USD 1,211,1030USD -3,047 USD 159 USD 159.4
2024-10-23 (Wednesday)7,617USD 1,214,150APP holding increased by 3428USD 1,214,1500USD 3,428 USD 159.4 USD 158.95
2024-10-23 (Wednesday)7,617USD 1,214,150APP holding increased by 3428USD 1,214,1500USD 3,428 USD 159.4 USD 158.95
2024-10-22 (Tuesday)7,617USD 1,210,722APP holding increased by 762USD 1,210,7220USD 762 USD 158.95 USD 158.85
2024-10-22 (Tuesday)7,617USD 1,210,722APP holding increased by 762USD 1,210,7220USD 762 USD 158.95 USD 158.85
2024-10-21 (Monday)7,617USD 1,209,960APP holding increased by 103819USD 1,209,9600USD 103,819 USD 158.85 USD 145.22
2024-10-21 (Monday)7,617USD 1,209,960APP holding increased by 103819USD 1,209,9600USD 103,819 USD 158.85 USD 145.22
2024-10-18 (Friday)7,617USD 1,106,141USD 1,106,141
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APP by Blackrock for IE00BFF5RZ82

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-261 276.830* 289.51 Profit of 75,561 on sale
2025-04-23BUY261 252.350* 290.03
2025-04-22BUY261 237.710* 290.49
2025-04-15SELL-783 245.470* 293.04 Profit of 229,451 on sale
2025-04-10SELL-783 263.830* 294.28 Profit of 230,424 on sale
2025-04-07SELL-261 232.220* 295.67 Profit of 77,171 on sale
2025-04-02SELL-261 290.390* 296.50 Profit of 77,386 on sale
2025-04-01BUY261 282.700* 296.64
2025-03-31SELL-522 264.970* 296.97 Profit of 155,016 on sale
2025-03-28SELL-261 272.380* 297.22 Profit of 77,575 on sale
2025-03-25SELL-261 346.290* 296.75 Profit of 77,452 on sale
2025-03-21BUY261 314.030* 296.09
2025-03-20BUY261 306.740* 295.97
2025-03-19BUY260 297.030* 295.96
2025-03-18SELL-260 278.840* 296.15 Profit of 76,999 on sale
2025-03-17BUY520 306.850* 296.03
2025-03-13SELL-260 272.000* 296.35 Profit of 77,050 on sale
2025-03-07BUY260 270.480* 298.16
2025-03-05BUY780 318.000* 297.91
2025-02-26BUY287 331.000* 295.88
2025-02-25SELL-261 377.060* 294.78 Profit of 76,938 on sale
2025-02-21SELL-261 415.310* 291.50 Profit of 76,082 on sale
2025-02-19BUY97 494.170* 286.34
2025-02-12BUY259 380.320* 271.93
2025-02-06BUY259 380.630* 264.91
2025-01-31SELL-259 369.590* 257.47 Profit of 66,686 on sale
2025-01-29SELL-259 366.340* 253.53 Profit of 65,665 on sale
2025-01-28SELL-518 360.750* 251.55 Profit of 130,301 on sale
2025-01-24BUY777 363.100* 247.64
2025-01-23SELL-518 362.520* 245.39 Profit of 127,111 on sale
2025-01-02SELL-258 341.780* 243.46 Profit of 62,813 on sale
2024-12-09SELL-258 342.540* 239.78 Profit of 61,863 on sale
2024-12-06BUY516 401.500* 236.34
2024-11-25BUY9,441 319.590* 204.32
2024-11-25BUY9,441 319.590* 204.32
2024-11-22BUY123 333.310* 200.63
2024-11-20BUY123 325.220* 193.29
2024-11-18BUY244 298.000* 185.79
2024-11-12BUY488 289.030* 178.67
2024-11-12BUY488 289.030* 178.67
2024-11-08BUY121 290.010* 170.42
2024-11-08BUY121 290.010* 170.42
2024-11-04SELL-363 159.110* 164.35 Profit of 59,659 on sale
2024-11-04SELL-363 159.110* 164.35 Profit of 59,659 on sale
2024-10-30BUY121 171.650* 162.58
2024-10-30BUY121 171.650* 162.58
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 APP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-011,537,560125,0603,052,94150.4%
2025-04-302,583,978192,6444,584,87056.4%
2025-04-291,564,7704,8582,653,68959.0%
2025-04-282,102,9843,8403,640,88557.8%
2025-04-251,709,4662,5122,901,63858.9%
2025-04-242,153,7974,1283,875,97055.6%
2025-04-232,247,7872,3124,261,01552.8%
2025-04-221,620,5531,3983,273,82649.5%
2025-04-211,590,4465,9063,120,76551.0%
2025-04-171,283,1063,2823,124,74241.1%
2025-04-161,174,2304,6344,084,76928.7%
2025-04-151,468,5013,0233,779,65238.9%
2025-04-141,765,6017,7834,248,12841.6%
2025-04-112,050,5942,8115,042,27140.7%
2025-04-102,594,7423,4205,515,71447.0%
2025-04-092,866,3493,4346,650,56243.1%
2025-04-082,176,5783,9795,449,44439.9%
2025-04-072,151,451179,4646,633,65532.4%
2025-04-042,532,556125,7268,099,11031.3%
2025-04-031,902,330113,2334,109,56346.3%
2025-04-021,855,1595943,570,05852.0%
2025-04-011,794,97487,7243,535,35450.8%
2025-03-311,870,546102,3864,769,31039.2%
2025-03-283,199,663170,8226,957,72546.0%
2025-03-273,690,69451,2318,678,01742.5%
2025-03-261,654,3366,2173,760,97944.0%
2025-03-251,658,1681,2953,777,80443.9%
2025-03-242,197,4641,0984,606,42147.7%
2025-03-211,868,3513543,366,11655.5%
2025-03-202,325,5015,8094,288,26954.2%
2025-03-191,485,99794,2373,159,94447.0%
2025-03-182,118,66155,9294,258,67649.7%
2025-03-172,406,6259384,286,17456.1%
2025-03-142,367,4002,0414,580,76751.7%
2025-03-131,886,5577253,527,43453.5%
2025-03-123,114,8422,2625,906,98752.7%
2025-03-111,606,68377,8805,697,46928.2%
2025-03-102,575,182122,0657,469,14134.5%
2025-03-073,317,734173,5517,098,33846.7%
2025-03-062,628,653114,1767,833,47933.6%
2025-03-05989,0253,5173,493,95128.3%
2025-03-041,309,7244,3234,591,78428.5%
2025-03-032,344,9941,7095,396,56943.5%
2025-02-281,692,2151,4123,653,05146.3%
2025-02-272,516,251217,6796,046,60741.6%

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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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.