Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for APP

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

Show aggregate APP holdings

News associated with APP

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If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?
Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark
AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
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Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street
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AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)67,217APP holding increased by 224USD 27,338,498APP holding decreased by -5019121USD 27,338,498224USD -5,019,121 USD 406.72 USD 483
2026-02-02 (Monday)66,993APP holding increased by 288USD 32,357,619APP holding increased by 798816USD 32,357,619288USD 798,816 USD 483 USD 473.11
2026-01-30 (Friday)66,705APP holding increased by 768USD 31,558,803APP holding decreased by -3746504USD 31,558,803768USD -3,746,504 USD 473.11 USD 535.44
2026-01-26 (Monday)65,937USD 35,305,307APP holding increased by 727285USD 35,305,3070USD 727,285 USD 535.44 USD 524.41
2026-01-23 (Friday)65,937USD 34,578,022APP holding decreased by -537387USD 34,578,0220USD -537,387 USD 524.41 USD 532.56
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 IE00019GPKX6

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY224 406.720* -
2026-02-02BUY288509.000476.000 479.300USD 138,038 -
2026-01-30BUY768563.470463.087 473.126USD 363,361 -
2026-01-20BUY128578.762532.210 536.865USD 68,719 -
2026-01-13BUY320679.690642.800 646.489USD 206,876 -
2026-01-07BUY96643.580611.000 614.258USD 58,969 -
2026-01-06BUY384632.040610.570 612.717USD 235,283 -
2025-12-31BUY256698.786672.280 674.931USD 172,782 -
2025-12-31BUY256698.786672.280 674.931USD 172,782 -
2025-12-29BUY64705.025682.000 684.303USD 43,795 -
2025-12-19BUY352731.920700.004 703.195USD 247,525 -
2025-12-16BUY96682.942654.000 656.894USD 63,062 -
2025-12-12BUY128716.297668.740 673.496USD 86,207 -
2025-12-04BUY448698.470668.510 671.506USD 300,835 -
2025-12-01BUY279624.730576.000 580.873USD 162,064 -
2025-11-24BUY128564.690523.000 527.169USD 67,478 -
2025-11-06BUY32656.300607.230 612.137USD 19,588 -
2025-11-05BUY64623.780589.000 592.478USD 37,919 -
2025-10-28BUY96626.820649.647 647.364USD 62,147 -
2025-10-15BUY160602.300615.380 614.072USD 98,252 -
2025-09-24BUY192641.920662.499 660.441USD 126,805 -
2025-09-09BUY288558.170559.240 559.133USD 161,030 -
2025-08-28BUY96483.750488.700 488.205USD 46,868 -
2025-08-19BUY224412.600434.070 431.923USD 96,751 -
2025-08-04BUY128395.010395.560 395.505USD 50,625 -
2025-08-01BUY192379.170385.920 385.245USD 73,967 -
2025-07-31BUY160390.700397.920 397.198USD 63,552 -
2025-07-22BUY160350.000364.905 363.414USD 58,146 -
2025-07-21BUY64366.170375.500 374.567USD 23,972 -
2025-07-14BUY96355.900362.530 361.867USD 34,739 -
2025-07-10BUY192346.320359.355 358.052USD 68,746 -
2025-07-08BUY96344.750359.000 357.575USD 34,327 -
2025-07-02BUY160336.000348.550 347.295USD 55,567 -
2025-06-25BUY32338.800358.237 356.293USD 11,401 -
2025-06-12BUY288380.580384.100 383.748USD 110,519 -
2025-06-02BUY384401.910402.250 402.216USD 154,451 -
2025-05-30BUY7,447393.000394.240 394.116USD 2,934,982 -
2025-05-28BUY84390.260392.870 392.609USD 32,979 -
2025-05-14BUY84376.540379.580 379.276USD 31,859 -
2025-05-08BUY140339.510357.640 355.827USD 49,816 -
2025-05-07BUY448303.460304.520 304.414USD 136,377 -
2025-04-30BUY84269.310273.810 273.360USD 22,962 -
2025-04-24BUY28267.880275.920 275.116USD 7,703 -
2025-04-23BUY224252.350268.000 266.435USD 59,681 -
2025-04-17BUY112238.220239.950 239.777USD 26,855 -
2025-04-16BUY56229.810241.950 240.736USD 13,481 -
2025-04-15BUY56245.470248.180 247.909USD 13,883 -
2025-04-14BUY168236.070262.080 259.479USD 43,592 -
2025-04-11BUY448249.950263.000 261.695USD 117,239 -
2025-04-10BUY252263.830278.480 277.015USD 69,808 -
2025-04-09BUY140274.960280.990 280.387USD 39,254 -
2025-04-08BUY140235.280261.607 258.974USD 36,256 -
2025-04-07BUY112232.220253.610 251.471USD 28,165 -
2025-04-04BUY140219.370245.970 243.310USD 34,063 -
2025-04-02BUY112290.390299.720 298.787USD 33,464 -
2025-03-28BUY112272.380286.910 285.457USD 31,971 -
2025-03-24BUY56339.720342.380 342.114USD 19,158 -
2025-03-18BUY84278.840302.000 299.684USD 25,173 -
2025-03-17BUY140306.850314.800 314.005USD 43,961 -
2025-03-14BUY112292.890298.010 297.498USD 33,320 -
2025-03-13BUY252272.000275.000 274.700USD 69,224 -
2025-03-10BUY84238.080255.600 253.848USD 21,323 -
2025-03-04BUY112327.230341.000 339.623USD 38,038 -
2025-02-25BUY108377.060406.700 403.736USD 43,603 -
2025-02-21BUY108415.310456.760 452.615USD 48,882 -
2025-02-19BUY108494.170507.000 505.717USD 54,617 -
2025-02-18BUY108496.000519.790 517.411USD 55,880 -
2025-02-13BUY81471.670525.150 519.802USD 42,104 -
2025-02-12BUY54380.320390.210 389.221USD 21,018 -
2025-02-11BUY108375.250383.340 382.531USD 41,313 -
2025-02-05BUY81368.270378.650 377.612USD 30,587 -
2025-02-03BUY216365.440369.480 369.076USD 79,720 -
2025-01-31BUY81369.590379.000 378.059USD 30,623 -
2025-01-30BUY81365.510385.660 383.645USD 31,075 -
2025-01-28BUY81360.750368.380 367.617USD 29,777 -
2025-01-02BUY504341.780342.408 342.345USD 172,542 -
2024-12-10BUY81321.060360.460 356.520USD 28,878 -
2024-12-03SELL-168366.550372.570 371.968USD -62,491 -
2024-11-25BUY10,290319.590344.770 342.252USD 3,521,773 -
2024-11-20BUY168325.220342.507 340.778USD 57,251 -
2024-11-19BUY63321.190323.590 323.350USD 20,371 -
2024-11-18BUY42298.000302.400 301.960USD 12,682 -
2024-11-08BUY154290.010292.860 292.575USD 45,057 -
2024-10-30BUY66171.650174.460 174.179USD 11,496 -
2024-10-28BUY22166.185166.740 166.685USD 3,667 -
2024-10-22BUY110158.950163.079 162.666USD 17,893 -
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
2025-09-194,593,5993,9506,664,17968.9%
2025-09-182,076,0623,2173,987,70152.1%
2025-09-171,949,2146,9683,882,02650.2%
2025-09-162,074,2113,2283,664,59956.6%
2025-09-151,773,8764,3872,735,26864.9%
2025-09-121,877,0633,5992,938,02263.9%
2025-09-111,478,5782,9522,665,39555.5%
2025-09-101,433,34317,8932,822,23850.8%
2025-09-091,431,9837,7093,365,17542.6%
2025-09-082,620,42622,7126,755,83938.8%
2025-09-052,137,0226,5263,866,23555.3%
2025-09-041,464,5912,7702,745,98853.3%
2025-09-031,355,7274,4322,352,88157.6%
2025-09-021,100,13310,6342,421,70545.4%
2025-08-291,425,1572,1012,521,78856.5%
2025-08-281,624,916303,015,78353.9%
2025-08-27617,7206,6981,396,08144.2%
2025-08-261,439,1825,1692,649,43654.3%
2025-08-25993,4186,2631,885,60552.7%
2025-08-221,833,0603,3773,004,53761.0%
2025-08-211,490,3453,8242,560,86358.2%
2025-08-201,532,0046,5452,963,23351.7%
2025-08-191,139,1399,6172,525,52745.1%
2025-08-18720,1194,8671,389,89851.8%
2025-08-15722,8182,6001,381,94452.3%
2025-08-141,103,2203,8972,110,57852.3%
2025-08-131,480,29412,1702,975,40349.8%
2025-08-121,063,5002,6691,910,37755.7%
2025-08-111,606,9226,0552,890,01255.6%
2025-08-082,188,4261,6424,189,96452.2%
2025-08-074,233,83419,25410,266,17041.2%
2025-08-062,291,6274,3464,085,75356.1%
2025-08-051,585,5954472,693,97558.9%
2025-08-041,234,1242,5392,383,06951.8%
2025-08-011,695,06258,4522,753,98161.5%
2025-07-311,832,6424,1063,413,56353.7%
2025-07-30392,85248919,59342.7%
2025-07-29676,5441831,421,81847.6%
2025-07-28721,2276001,436,50450.2%
2025-07-25791,1294,7641,376,44057.5%
2025-07-24571,4951,6031,125,05950.8%
2025-07-23872,31131,3841,659,74752.6%
2025-07-221,118,7344,0462,090,74153.5%
2025-07-211,254,3251,2222,106,69859.5%
2025-07-181,188,2746,3641,947,67061.0%

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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Note: 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.


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