Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 4,324 | USD 1,254,003 | USD 1,254,003 | 0 | USD 188,007 | USD 290.01 | USD 246.53 |
| 2024-11-07 (Thursday) | 4,324 | USD 1,065,996 | USD 1,065,996 | 0 | USD 337,186 | USD 246.53 | USD 168.55 |
| 2024-11-06 (Wednesday) | 4,324 | USD 728,810 | USD 728,810 | 0 | USD 14,572 | USD 168.55 | USD 165.18 |
| 2024-11-05 (Tuesday) | 4,324 | USD 714,238 | USD 714,238 | 0 | USD 26,246 | USD 165.18 | USD 159.11 |
| 2024-11-04 (Monday) | 4,324 | USD 687,992 | USD 687,992 | 0 | USD -19,112 | USD 159.11 | USD 163.53 |
| 2024-11-01 (Friday) | 4,324 | USD 707,104 | USD 707,104 | -72 | USD -37,534 | USD 163.53 | USD 169.39 |
| 2024-10-31 (Thursday) | 4,396 | USD 744,638 | USD 744,638 | 0 | USD -9,935 | USD 169.39 | USD 171.65 |
| 2024-10-30 (Wednesday) | 4,396 | USD 754,573 | USD 754,573 | 0 | USD -2,594 | USD 171.65 | USD 172.24 |
| 2024-10-29 (Tuesday) | 4,396 | USD 757,167 | USD 757,167 | 0 | USD 26,618 | USD 172.24 | USD 166.185 |
| 2024-10-28 (Monday) | 4,396 | USD 730,549 | USD 730,549 | 0 | USD 20,024 | USD 166.185 | USD 161.63 |
| 2024-10-25 (Friday) | 4,396 | USD 710,525 | USD 710,525 | 0 | USD 11,561 | USD 161.63 | USD 159 |
| 2024-10-24 (Thursday) | 4,396 | USD 698,964 | USD 698,964 | 0 | USD -1,758 | USD 159 | USD 159.4 |
| 2024-10-23 (Wednesday) | 4,396 | USD 700,722 | USD 700,722 | 0 | USD 1,978 | USD 159.4 | USD 158.95 |
| 2024-10-22 (Tuesday) | 4,396 | USD 698,744 | USD 698,744 | 0 | USD 439 | USD 158.95 | USD 158.85 |
| 2024-10-21 (Monday) | 4,396 | USD 698,305 | USD 698,305 | 0 | USD 59,918 | USD 158.85 | USD 145.22 |
| 2024-10-18 (Friday) | 4,396 | USD 638,387 | USD 638,387 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -72 | | | 163.530* | | 164.14 Profit of 11,818 on sale |
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.