Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for APP
| Stock Name | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
Show aggregate APP holdings
News associated with APP
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
- The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
- AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
- Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
- While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
- How To Trade AppLovin Stock Ahead of Its Earnings?
- AppLovin (NASDAQ:APP) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, APP stock has experienced a positive one-day return following its earnings releases in a significant 69% of instances. These positive returns have shown considerable magnitude - 2025-05-06 04:56:56
- Should You Buy, Sell, or Hold AppLovin Stock Before Q1 Earnings?
- APP's first-quarter 2025 earnings and revenues are likely to have increased year over year. - 2025-05-05 11:56:00
- 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
iShares Edge MSCI World Momentum Factor UCITS ETF APP holdings
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|
| 2025-05-08 (Thursday) | 43,349 | USD 14,717,419 | USD 14,717,419 | | | | |
| 2025-05-07 (Wednesday) | 43,013 | USD 13,052,725 | USD 13,052,725 | 0 | USD -49,895 | USD 303.46 | USD 304.62 |
| 2025-05-06 (Tuesday) | 43,013 | USD 13,102,620 | USD 13,102,620 | 0 | USD 119,576 | USD 304.62 | USD 301.84 |
| 2025-05-05 (Monday) | 43,013 | USD 12,983,044 | USD 12,983,044 | 0 | USD -246,895 | USD 301.84 | USD 307.58 |
| 2025-05-02 (Friday) | 43,013 | USD 13,229,939 | USD 13,229,939 | 0 | USD 1,208,236 | USD 307.58 | USD 279.49 |
| 2025-05-01 (Thursday) | 43,013 | USD 12,021,703 | USD 12,021,703 | 0 | USD 437,872 | USD 279.49 | USD 269.31 |
| 2025-04-30 (Wednesday) | 43,013 | USD 11,583,831 | USD 11,583,831 | 168 | USD -793,233 | USD 269.31 | USD 288.88 |
| 2025-04-29 (Tuesday) | 42,845 | USD 12,377,064 | USD 12,377,064 | 0 | USD 167,096 | USD 288.88 | USD 284.98 |
| 2025-04-28 (Monday) | 42,845 | USD 12,209,968 | USD 12,209,968 | 168 | USD 395,694 | USD 284.98 | USD 276.83 |
| 2025-04-25 (Friday) | 42,677 | USD 11,814,274 | USD 11,814,274 | 0 | USD 381,959 | USD 276.83 | USD 267.88 |
| 2025-04-24 (Thursday) | 42,677 | USD 11,432,315 | USD 11,432,315 | 0 | USD 662,774 | USD 267.88 | USD 252.35 |
| 2025-04-23 (Wednesday) | 42,677 | USD 10,769,541 | USD 10,769,541 | 0 | USD 624,791 | USD 252.35 | USD 237.71 |
| 2025-04-22 (Tuesday) | 42,677 | USD 10,144,750 | USD 10,144,750 | -336 | USD 332,194 | USD 237.71 | USD 228.13 |
| 2025-04-21 (Monday) | 43,013 | USD 9,812,556 | USD 9,812,556 | 0 | USD -434,001 | USD 228.13 | USD 238.22 |
| 2025-04-18 (Friday) | 43,013 | USD 10,246,557 | USD 10,246,557 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| 2025-04-17 (Thursday) | 43,013 | USD 10,246,557 | USD 10,246,557 | 0 | USD 361,739 | USD 238.22 | USD 229.81 |
| 2025-04-16 (Wednesday) | 43,013 | USD 9,884,818 | USD 9,884,818 | 0 | USD -673,583 | USD 229.81 | USD 245.47 |
| 2025-04-15 (Tuesday) | 43,013 | USD 10,558,401 | USD 10,558,401 | 0 | USD 404,322 | USD 245.47 | USD 236.07 |
| 2025-04-14 (Monday) | 43,013 | USD 10,154,079 | USD 10,154,079 | 0 | USD -597,020 | USD 236.07 | USD 249.95 |
| 2025-04-11 (Friday) | 43,013 | USD 10,751,099 | USD 10,751,099 | 0 | USD -597,021 | USD 249.95 | USD 263.83 |
| 2025-04-10 (Thursday) | 43,013 | USD 11,348,120 | USD 11,348,120 | 0 | USD -478,734 | USD 263.83 | USD 274.96 |
| 2025-04-09 (Wednesday) | 43,013 | USD 11,826,854 | USD 11,826,854 | -168 | USD 1,667,228 | USD 274.96 | USD 235.28 |
| 2025-04-08 (Tuesday) | 43,181 | USD 10,159,626 | USD 10,159,626 | -168 | USD 93,121 | USD 235.28 | USD 232.22 |
| 2025-04-07 (Monday) | 43,349 | USD 10,066,505 | USD 10,066,505 | 0 | USD 557,035 | USD 232.22 | USD 219.37 |
| 2025-04-04 (Friday) | 43,349 | USD 9,509,470 | USD 9,509,470 | -168 | USD -3,127,432 | USD 219.37 | USD 290.39 |
| 2025-04-02 (Wednesday) | 43,517 | USD 12,636,902 | USD 12,636,902 | 0 | USD 334,646 | USD 290.39 | USD 282.7 |
| 2025-04-01 (Tuesday) | 43,517 | USD 12,302,256 | USD 12,302,256 | 0 | USD 771,557 | USD 282.7 | USD 264.97 |
| 2025-03-31 (Monday) | 43,517 | USD 11,530,699 | USD 11,530,699 | 0 | USD -322,461 | USD 264.97 | USD 272.38 |
| 2025-03-28 (Friday) | 43,517 | USD 11,853,160 | USD 11,853,160 | 0 | USD 464,761 | USD 272.38 | USD 261.7 |
| 2025-03-27 (Thursday) | 43,517 | USD 11,388,399 | USD 11,388,399 | 0 | USD -2,868,641 | USD 261.7 | USD 327.62 |
| 2025-03-26 (Wednesday) | 43,517 | USD 14,257,040 | USD 14,257,040 | 0 | USD -812,462 | USD 327.62 | USD 346.29 |
| 2025-03-25 (Tuesday) | 43,517 | USD 15,069,502 | USD 15,069,502 | 0 | USD 285,907 | USD 346.29 | USD 339.72 |
| 2025-03-24 (Monday) | 43,517 | USD 14,783,595 | USD 14,783,595 | 0 | USD 1,117,951 | USD 339.72 | USD 314.03 |
| 2025-03-21 (Friday) | 43,517 | USD 13,665,644 | USD 13,665,644 | -168 | USD 265,707 | USD 314.03 | USD 306.74 |
| 2025-03-20 (Thursday) | 43,685 | USD 13,399,937 | USD 13,399,937 | 0 | USD 424,181 | USD 306.74 | USD 297.03 |
| 2025-03-19 (Wednesday) | 43,685 | USD 12,975,756 | USD 12,975,756 | 0 | USD 794,631 | USD 297.03 | USD 278.84 |
| 2025-03-18 (Tuesday) | 43,685 | USD 12,181,125 | USD 12,181,125 | 0 | USD -1,223,617 | USD 278.84 | USD 306.85 |
| 2025-03-17 (Monday) | 43,685 | USD 13,404,742 | USD 13,404,742 | -168 | USD 560,637 | USD 306.85 | USD 292.89 |
| 2025-03-14 (Friday) | 43,853 | USD 12,844,105 | USD 12,844,105 | 0 | USD 916,089 | USD 292.89 | USD 272 |
| 2025-03-13 (Thursday) | 43,853 | USD 11,928,016 | USD 11,928,016 | 0 | USD -25,873 | USD 272 | USD 272.59 |
| 2025-03-12 (Wednesday) | 43,853 | USD 11,953,889 | USD 11,953,889 | -336 | USD 563,732 | USD 272.59 | USD 257.76 |
| 2025-03-11 (Tuesday) | 44,189 | USD 11,390,157 | USD 11,390,157 | -336 | USD 789,645 | USD 257.76 | USD 238.08 |
| 2025-03-10 (Monday) | 44,525 | USD 10,600,512 | USD 10,600,512 | 0 | USD -1,442,610 | USD 238.08 | USD 270.48 |
| 2025-03-07 (Friday) | 44,525 | USD 12,043,122 | USD 12,043,122 | 0 | USD -2,115,828 | USD 270.48 | USD 318 |
| 2025-03-05 (Wednesday) | 44,525 | USD 14,158,950 | USD 14,158,950 | 0 | USD -410,966 | USD 318 | USD 327.23 |
| 2025-03-04 (Tuesday) | 44,525 | USD 14,569,916 | USD 14,569,916 | 0 | USD -450,148 | USD 327.23 | USD 337.34 |
| 2025-03-03 (Monday) | 44,525 | USD 15,020,064 | USD 15,020,064 | 0 | USD 516,490 | USD 337.34 | USD 325.74 |
| 2025-02-28 (Friday) | 44,525 | USD 14,503,574 | USD 14,503,574 | 0 | USD 233,757 | USD 325.74 | USD 320.49 |
| 2025-02-27 (Thursday) | 44,525 | USD 14,269,817 | USD 14,269,817 | 0 | USD -467,958 | USD 320.49 | USD 331 |
| 2025-02-26 (Wednesday) | 44,525 | USD 14,737,775 | USD 14,737,775 | 0 | USD -2,050,822 | USD 331 | USD 377.06 |
| 2025-02-25 (Tuesday) | 44,525 | USD 16,788,597 | USD 16,788,597 | 0 | USD -1,486,689 | USD 377.06 | USD 410.45 |
| 2025-02-24 (Monday) | 44,525 | USD 18,275,286 | USD 18,275,286 | 167 | USD -147,035 | USD 410.45 | USD 415.31 |
| 2025-02-21 (Friday) | 44,358 | USD 18,422,321 | USD 18,422,321 | 167 | USD -1,464,071 | USD 415.31 | USD 450.01 |
| 2025-02-20 (Thursday) | 44,191 | USD 19,886,392 | USD 19,886,392 | 167 | USD -1,868,948 | USD 450.01 | USD 494.17 |
| 2025-02-19 (Wednesday) | 44,024 | USD 21,755,340 | USD 21,755,340 | 0 | USD -80,564 | USD 494.17 | USD 496 |
| 2025-02-18 (Tuesday) | 44,024 | USD 21,835,904 | USD 21,835,904 | 167 | USD -536,867 | USD 496 | USD 510.13 |
| 2025-02-17 (Monday) | 43,857 | USD 22,372,771 | USD 22,372,771 | 0 | USD 0 | USD 510.13 | USD 510.13 |
| 2025-02-14 (Friday) | 43,857 | USD 22,372,771 | USD 22,372,771 | 0 | USD 1,686,740 | USD 510.13 | USD 471.67 |
| 2025-02-13 (Thursday) | 43,857 | USD 20,686,031 | USD 20,686,031 | 0 | USD 4,006,337 | USD 471.67 | USD 380.32 |
| 2025-02-12 (Wednesday) | 43,857 | USD 16,679,694 | USD 16,679,694 | 0 | USD 222,355 | USD 380.32 | USD 375.25 |
| 2025-02-11 (Tuesday) | 43,857 | USD 16,457,339 | USD 16,457,339 | 0 | USD -401,292 | USD 375.25 | USD 384.4 |
| 2025-02-10 (Monday) | 43,857 | USD 16,858,631 | USD 16,858,631 | 0 | USD 380,679 | USD 384.4 | USD 375.72 |
| 2025-02-07 (Friday) | 43,857 | USD 16,477,952 | USD 16,477,952 | 0 | USD -215,338 | USD 375.72 | USD 380.63 |
| 2025-02-06 (Thursday) | 43,857 | USD 16,693,290 | USD 16,693,290 | 0 | USD 542,073 | USD 380.63 | USD 368.27 |
| 2025-02-05 (Wednesday) | 43,857 | USD 16,151,217 | USD 16,151,217 | 0 | USD -525,846 | USD 368.27 | USD 380.26 |
| 2025-02-04 (Tuesday) | 43,857 | USD 16,677,063 | USD 16,677,063 | 168 | USD 711,355 | USD 380.26 | USD 365.44 |
| 2025-02-03 (Monday) | 43,689 | USD 15,965,708 | USD 15,965,708 | 0 | USD -181,310 | USD 365.44 | USD 369.59 |
| 2025-01-31 (Friday) | 43,689 | USD 16,147,018 | USD 16,147,018 | 0 | USD 178,252 | USD 369.59 | USD 365.51 |
| 2025-01-30 (Thursday) | 43,689 | USD 15,968,766 | USD 15,968,766 | 168 | USD 25,283 | USD 365.51 | USD 366.34 |
| 2025-01-29 (Wednesday) | 43,521 | USD 15,943,483 | USD 15,943,483 | 0 | USD 243,282 | USD 366.34 | USD 360.75 |
| 2025-01-28 (Tuesday) | 43,521 | USD 15,700,201 | USD 15,700,201 | 0 | USD 771,628 | USD 360.75 | USD 343.02 |
| 2025-01-27 (Monday) | 43,521 | USD 14,928,573 | USD 14,928,573 | 0 | USD -873,902 | USD 343.02 | USD 363.1 |
| 2025-01-24 (Friday) | 43,521 | USD 15,802,475 | USD 15,802,475 | 0 | USD 25,242 | USD 363.1 | USD 362.52 |
| 2025-01-23 (Thursday) | 43,521 | USD 15,777,233 | USD 15,777,233 | 0 | USD 34,817 | USD 362.52 | USD 361.72 |
| 2025-01-22 (Wednesday) | 43,521 | USD 15,742,416 | USD 15,742,416 | | | | |
| 2025-01-21 (Tuesday) | 43,521 | USD 14,727,071 | USD 14,727,071 | | | | |
| 2025-01-20 (Monday) | 43,353 | USD 14,841,466 | USD 14,841,466 | | | | |
| 2025-01-17 (Friday) | 43,353 | USD 14,841,466 | USD 14,841,466 | | | | |
| 2025-01-16 (Thursday) | 43,185 | USD 14,337,852 | USD 14,337,852 | | | | |
| 2025-01-15 (Wednesday) | 43,185 | USD 14,468,271 | USD 14,468,271 | | | | |
| 2025-01-14 (Tuesday) | 43,185 | USD 13,866,272 | USD 13,866,272 | | | | |
| 2025-01-13 (Monday) | 43,185 | USD 13,632,641 | USD 13,632,641 | | | | |
| 2025-01-10 (Friday) | 43,185 | USD 13,753,559 | USD 13,753,559 | | | | |
| 2025-01-09 (Thursday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-09 (Thursday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-09 (Thursday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-08 (Wednesday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-08 (Wednesday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-08 (Wednesday) | 43,185 | USD 14,216,502 | USD 14,216,502 | | | | |
| 2025-01-02 (Thursday) | 43,518 | USD 14,873,582 | USD 14,873,582 | 668 | USD 1,116,161 | USD 341.78 | USD 321.06 |
| 2024-12-30 (Monday) | 43,518 | USD 14,595,067 | USD 14,595,067 | | | | |
| 2024-12-26 (Thursday) | 43,685 | USD 15,146,900 | USD 15,146,900 | | | | |
| 2024-12-24 (Tuesday) | 43,685 | USD 14,932,844 | USD 14,932,844 | | | | |
| 2024-12-23 (Monday) | 43,685 | USD 15,063,462 | USD 15,063,462 | | | | |
| 2024-12-20 (Friday) | 43,685 | USD 14,896,148 | USD 14,896,148 | | | | |
| 2024-12-19 (Thursday) | 43,685 | USD 13,924,157 | USD 13,924,157 | | | | |
| 2024-12-18 (Wednesday) | 43,685 | USD 13,676,463 | USD 13,676,463 | | | | |
| 2024-12-10 (Tuesday) | 42,850 | USD 13,757,421 | USD 13,757,421 | 167 | USD -863,214 | USD 321.06 | USD 342.54 |
| 2024-12-09 (Monday) | 42,683 | USD 14,620,635 | USD 14,620,635 | 1,002 | USD -2,114,287 | USD 342.54 | USD 401.5 |
| 2024-12-06 (Friday) | 41,681 | USD 16,734,922 | USD 16,734,922 | 0 | USD 934,905 | USD 401.5 | USD 379.07 |
| 2024-12-05 (Thursday) | 41,681 | USD 15,800,017 | USD 15,800,017 | 0 | USD 223,827 | USD 379.07 | USD 373.7 |
| 2024-12-04 (Wednesday) | 41,681 | USD 15,576,190 | USD 15,576,190 | 168 | USD 359,600 | USD 373.7 | USD 366.55 |
| 2024-12-03 (Tuesday) | 41,513 | USD 15,216,590 | USD 15,216,590 | 0 | USD 1,077,677 | USD 366.55 | USD 340.59 |
| 2024-12-02 (Monday) | 41,513 | USD 14,138,913 | USD 14,138,913 | 0 | USD 159,410 | USD 340.59 | USD 336.75 |
| 2024-11-29 (Friday) | 41,513 | USD 13,979,503 | USD 13,979,503 | 168 | USD 395,190 | USD 336.75 | USD 328.56 |
| 2024-11-28 (Thursday) | 41,345 | USD 13,584,313 | USD 13,584,313 | 0 | USD 0 | USD 328.56 | USD 328.56 |
| 2024-11-27 (Wednesday) | 41,345 | USD 13,584,313 | USD 13,584,313 | 0 | USD -50,028 | USD 328.56 | USD 329.77 |
| 2024-11-26 (Tuesday) | 41,345 | USD 13,634,341 | USD 13,634,341 | 0 | USD 420,892 | USD 329.77 | USD 319.59 |
| 2024-11-25 (Monday) | 41,345 | USD 13,213,449 | USD 13,213,449 | 19,082 | USD 5,792,968 | USD 319.59 | USD 333.31 |
| 2024-11-22 (Friday) | 22,263 | USD 7,420,481 | USD 7,420,481 | 0 | USD 335,504 | USD 333.31 | USD 318.24 |
| 2024-11-21 (Thursday) | 22,263 | USD 7,084,977 | USD 7,084,977 | 90 | USD -126,126 | USD 318.24 | USD 325.22 |
| 2024-11-20 (Wednesday) | 22,173 | USD 7,211,103 | USD 7,211,103 | 180 | USD 147,171 | USD 325.22 | USD 321.19 |
| 2024-11-19 (Tuesday) | 21,993 | USD 7,063,932 | USD 7,063,932 | 0 | USD 510,018 | USD 321.19 | USD 298 |
| 2024-11-18 (Monday) | 21,993 | USD 6,553,914 | USD 6,553,914 | 180 | USD 249,303 | USD 298 | USD 289.03 |
| 2024-11-12 (Tuesday) | 21,813 | USD 6,304,611 | USD 6,304,611 | 180 | USD 30,825 | USD 289.03 | USD 290.01 |
| 2024-11-08 (Friday) | 21,633 | USD 6,273,786 | USD 6,273,786 | 450 | USD 1,051,541 | USD 290.01 | USD 246.53 |
| 2024-11-07 (Thursday) | 21,183 | USD 5,222,245 | USD 5,222,245 | 0 | USD 1,651,850 | USD 246.53 | USD 168.55 |
| 2024-11-06 (Wednesday) | 21,183 | USD 3,570,395 | USD 3,570,395 | 0 | USD 71,387 | USD 168.55 | USD 165.18 |
| 2024-11-05 (Tuesday) | 21,183 | USD 3,499,008 | USD 3,499,008 | 2,880 | USD 586,818 | USD 165.18 | USD 159.11 |
| 2024-11-04 (Monday) | 18,303 | USD 2,912,190 | USD 2,912,190 | 0 | USD -80,900 | USD 159.11 | USD 163.53 |
| 2024-11-01 (Friday) | 18,303 | USD 2,993,090 | USD 2,993,090 | 0 | USD -107,255 | USD 163.53 | USD 169.39 |
| 2024-10-31 (Thursday) | 18,303 | USD 3,100,345 | USD 3,100,345 | 0 | USD -41,365 | USD 169.39 | USD 171.65 |
| 2024-10-30 (Wednesday) | 18,303 | USD 3,141,710 | USD 3,141,710 | 0 | USD -10,799 | USD 171.65 | USD 172.24 |
| 2024-10-29 (Tuesday) | 18,303 | USD 3,152,509 | USD 3,152,509 | 0 | USD 110,825 | USD 172.24 | USD 166.185 |
| 2024-10-28 (Monday) | 18,303 | USD 3,041,684 | USD 3,041,684 | 0 | USD 83,370 | USD 166.185 | USD 161.63 |
| 2024-10-25 (Friday) | 18,303 | USD 2,958,314 | USD 2,958,314 | 0 | USD 48,137 | USD 161.63 | USD 159 |
| 2024-10-24 (Thursday) | 18,303 | USD 2,910,177 | USD 2,910,177 | 0 | USD -7,321 | USD 159 | USD 159.4 |
| 2024-10-23 (Wednesday) | 18,303 | USD 2,917,498 | USD 2,917,498 | 0 | USD 8,236 | USD 159.4 | USD 158.95 |
| 2024-10-22 (Tuesday) | 18,303 | USD 2,909,262 | USD 2,909,262 | 0 | USD 1,830 | USD 158.95 | USD 158.85 |
| 2024-10-21 (Monday) | 18,303 | USD 2,907,432 | USD 2,907,432 | 0 | USD 249,470 | USD 158.85 | USD 145.22 |
| 2024-10-18 (Friday) | 18,303 | USD 2,657,962 | USD 2,657,962 | | | | |
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 APP by Blackrock for IE00BP3QZ825
Show aggregate share trades of APP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 168 | | | 269.310* | | 303.90 |
| 2025-04-28 | BUY | 168 | | | 284.980* | | 304.25 |
| 2025-04-22 | SELL | -336 | | | 237.710* | | 306.16 Profit of 102,871 on sale |
| 2025-04-09 | SELL | -168 | | | 274.960* | | 312.57 Profit of 52,512 on sale |
| 2025-04-08 | SELL | -168 | | | 235.280* | | 313.48 Profit of 52,664 on sale |
| 2025-04-04 | SELL | -168 | | | 219.370* | | 315.59 Profit of 53,019 on sale |
| 2025-03-21 | SELL | -168 | | | 314.030* | | 317.49 Profit of 53,338 on sale |
| 2025-03-17 | SELL | -168 | | | 306.850* | | 318.64 Profit of 53,532 on sale |
| 2025-03-12 | SELL | -336 | | | 272.590* | | 320.41 Profit of 107,657 on sale |
| 2025-03-11 | SELL | -336 | | | 257.760* | | 321.36 Profit of 107,976 on sale |
| 2025-02-24 | BUY | 167 | | | 410.450* | | 320.60 |
| 2025-02-21 | BUY | 167 | | | 415.310* | | 318.88 |
| 2025-02-20 | BUY | 167 | | | 450.010* | | 316.45 |
| 2025-02-18 | BUY | 167 | | | 496.000* | | 309.58 |
| 2025-02-04 | BUY | 168 | | | 380.260* | | 284.80 |
| 2025-01-30 | BUY | 168 | | | 365.510* | | 278.49 |
| 2025-01-02 | BUY | 668 | | | 341.780* | | 264.35 |
| 2024-12-10 | BUY | 167 | | | 321.060* | | 262.57 |
| 2024-12-09 | BUY | 1,002 | | | 342.540* | | 259.99 |
| 2024-12-04 | BUY | 168 | | | 373.700* | | 246.63 |
| 2024-11-29 | BUY | 168 | | | 336.750* | | 234.47 |
| 2024-11-25 | BUY | 19,082 | | | 319.590* | | 216.91 |
| 2024-11-21 | BUY | 90 | | | 318.240* | | 205.46 |
| 2024-11-20 | BUY | 180 | | | 325.220* | | 198.80 |
| 2024-11-18 | BUY | 180 | | | 298.000* | | 184.95 |
| 2024-11-12 | BUY | 180 | | | 289.030* | | 178.01 |
| 2024-11-08 | BUY | 450 | | | 290.010* | | 170.01 |
| 2024-11-05 | BUY | 2,880 | | | 165.180* | | 163.63 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 3,792,783 | 9,795 | 7,314,365 | 51.9% |
| 2025-05-07 | 2,536,538 | 7,629 | 4,235,588 | 59.9% |
| 2025-05-06 | 1,358,471 | 984 | 2,357,499 | 57.6% |
| 2025-05-05 | 1,323,941 | 2,528 | 2,167,946 | 61.1% |
| 2025-05-02 | 1,809,074 | 3,236 | 3,511,638 | 51.5% |
| 2025-05-01 | 1,537,560 | 125,060 | 3,052,941 | 50.4% |
| 2025-04-30 | 2,583,978 | 192,644 | 4,584,870 | 56.4% |
| 2025-04-29 | 1,564,770 | 4,858 | 2,653,689 | 59.0% |
| 2025-04-28 | 2,102,984 | 3,840 | 3,640,885 | 57.8% |
| 2025-04-25 | 1,709,466 | 2,512 | 2,901,638 | 58.9% |
| 2025-04-24 | 2,153,797 | 4,128 | 3,875,970 | 55.6% |
| 2025-04-23 | 2,247,787 | 2,312 | 4,261,015 | 52.8% |
| 2025-04-22 | 1,620,553 | 1,398 | 3,273,826 | 49.5% |
| 2025-04-21 | 1,590,446 | 5,906 | 3,120,765 | 51.0% |
| 2025-04-17 | 1,283,106 | 3,282 | 3,124,742 | 41.1% |
| 2025-04-16 | 1,174,230 | 4,634 | 4,084,769 | 28.7% |
| 2025-04-15 | 1,468,501 | 3,023 | 3,779,652 | 38.9% |
| 2025-04-14 | 1,765,601 | 7,783 | 4,248,128 | 41.6% |
| 2025-04-11 | 2,050,594 | 2,811 | 5,042,271 | 40.7% |
| 2025-04-10 | 2,594,742 | 3,420 | 5,515,714 | 47.0% |
| 2025-04-09 | 2,866,349 | 3,434 | 6,650,562 | 43.1% |
| 2025-04-08 | 2,176,578 | 3,979 | 5,449,444 | 39.9% |
| 2025-04-07 | 2,151,451 | 179,464 | 6,633,655 | 32.4% |
| 2025-04-04 | 2,532,556 | 125,726 | 8,099,110 | 31.3% |
| 2025-04-03 | 1,902,330 | 113,233 | 4,109,563 | 46.3% |
| 2025-04-02 | 1,855,159 | 594 | 3,570,058 | 52.0% |
| 2025-04-01 | 1,794,974 | 87,724 | 3,535,354 | 50.8% |
| 2025-03-31 | 1,870,546 | 102,386 | 4,769,310 | 39.2% |
| 2025-03-28 | 3,199,663 | 170,822 | 6,957,725 | 46.0% |
| 2025-03-27 | 3,690,694 | 51,231 | 8,678,017 | 42.5% |
| 2025-03-26 | 1,654,336 | 6,217 | 3,760,979 | 44.0% |
| 2025-03-25 | 1,658,168 | 1,295 | 3,777,804 | 43.9% |
| 2025-03-24 | 2,197,464 | 1,098 | 4,606,421 | 47.7% |
| 2025-03-21 | 1,868,351 | 354 | 3,366,116 | 55.5% |
| 2025-03-20 | 2,325,501 | 5,809 | 4,288,269 | 54.2% |
| 2025-03-19 | 1,485,997 | 94,237 | 3,159,944 | 47.0% |
| 2025-03-18 | 2,118,661 | 55,929 | 4,258,676 | 49.7% |
| 2025-03-17 | 2,406,625 | 938 | 4,286,174 | 56.1% |
| 2025-03-14 | 2,367,400 | 2,041 | 4,580,767 | 51.7% |
| 2025-03-13 | 1,886,557 | 725 | 3,527,434 | 53.5% |
| 2025-03-12 | 3,114,842 | 2,262 | 5,906,987 | 52.7% |
| 2025-03-11 | 1,606,683 | 77,880 | 5,697,469 | 28.2% |
| 2025-03-10 | 2,575,182 | 122,065 | 7,469,141 | 34.5% |
| 2025-03-07 | 3,317,734 | 173,551 | 7,098,338 | 46.7% |
| 2025-03-06 | 2,628,653 | 114,176 | 7,833,479 | 33.6% |
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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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.