Portfolio Holdings Detail for ISIN IE0031442068
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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
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- Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
- 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 $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
- Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
- AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
- Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
- The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($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 14:34:41
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($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
- 3 Top AI Stocks to Buy for the Rest of 2025
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- Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
- 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
- Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
- 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 $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($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 13:38:14
- 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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($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
- Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
- 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 Core S&P 500 UCITS ETF USD (Dist) 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 |
|---|
| 2026-02-09 (Monday) | 92,590 | USD 42,626,584 | USD 42,626,584 | | | | |
| 2026-02-06 (Friday) | 92,590 | USD 37,658,205 | USD 37,658,205 | -684 | USD -7,393,137 | USD 406.72 | USD 483 |
| 2026-02-02 (Monday) | 93,274 | USD 45,051,342 | USD 45,051,342 | 0 | USD 922,480 | USD 483 | USD 473.11 |
| 2026-01-30 (Friday) | 93,274 | USD 44,128,862 | USD 44,128,862 | 108 | USD -8,904,952 | USD 473.11 | USD 569.24 |
| 2026-01-29 (Thursday) | 93,166 | USD 53,033,814 | USD 53,033,814 | -288 | USD 2,348,103 | USD 569.24 | USD 542.36 |
| 2026-01-28 (Wednesday) | 93,454 | USD 50,685,711 | USD 50,685,711 | 0 | USD -112,145 | USD 542.36 | USD 543.56 |
| 2026-01-27 (Tuesday) | 93,454 | USD 50,797,856 | USD 50,797,856 | -180 | USD 662,467 | USD 543.56 | USD 535.44 |
| 2026-01-26 (Monday) | 93,634 | USD 50,135,389 | USD 50,135,389 | 0 | USD 1,032,783 | USD 535.44 | USD 524.41 |
| 2026-01-23 (Friday) | 93,634 | USD 49,102,606 | USD 49,102,606 | -36 | USD 212,486 | USD 524.41 | USD 521.94 |
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 IE0031442068
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 |
|---|
| 2026-02-06 | SELL | -684 | | | 406.720* | | - |
| 2026-01-30 | BUY | 108 | 563.470 | 463.087 | 473.126 | USD 51,098 | - |
| 2026-01-29 | SELL | -288 | 569.920 | 542.000 | 544.792 | USD -156,900 | - |
| 2026-01-27 | SELL | -180 | 556.430 | 536.300 | 538.313 | USD -96,896 | - |
| 2026-01-23 | SELL | -36 | 535.700 | 509.040 | 511.706 | USD -18,421 | - |
| 2026-01-22 | SELL | -36 | 539.860 | 514.350 | 516.901 | USD -18,608 | - |
| 2026-01-21 | SELL | -252 | 560.000 | 530.150 | 533.135 | USD -134,350 | - |
| 2026-01-16 | BUY | 36 | 615.265 | 559.820 | 565.365 | USD 20,353 | - |
| 2026-01-15 | BUY | 36 | 629.800 | 600.200 | 603.160 | USD 21,714 | - |
| 2026-01-13 | BUY | 36 | 679.690 | 642.800 | 646.489 | USD 23,274 | - |
| 2026-01-12 | BUY | 36 | 663.880 | 624.790 | 628.699 | USD 22,633 | - |
| 2026-01-07 | BUY | 36 | 643.580 | 611.000 | 614.258 | USD 22,113 | - |
| 2026-01-06 | SELL | -36 | 632.040 | 610.570 | 612.717 | USD -22,058 | - |
| 2025-12-31 | BUY | 72 | 698.786 | 672.280 | 674.931 | USD 48,595 | - |
| 2025-12-31 | BUY | 72 | 698.786 | 672.280 | 674.931 | USD 48,595 | - |
| 2025-12-30 | SELL | -36 | 699.730 | 683.616 | 685.228 | USD -24,668 | - |
| 2025-12-29 | BUY | 36 | 705.025 | 682.000 | 684.303 | USD 24,635 | - |
| 2025-12-19 | SELL | -36 | 731.920 | 700.004 | 703.195 | USD -25,315 | - |
| 2025-12-15 | SELL | -36 | 691.900 | 661.560 | 664.594 | USD -23,925 | - |
| 2025-12-12 | SELL | -147 | 716.297 | 668.740 | 673.496 | USD -99,004 | - |
| 2025-12-05 | BUY | 36 | 702.300 | 678.690 | 681.051 | USD 24,518 | - |
| 2025-12-01 | SELL | -36 | 624.730 | 576.000 | 580.873 | USD -20,911 | - |
| 2025-11-25 | SELL | -324 | 557.750 | 535.850 | 538.040 | USD -174,325 | - |
| 2025-11-21 | SELL | -36 | 529.980 | 489.300 | 493.368 | USD -17,761 | - |
| 2025-11-19 | SELL | -72 | 545.260 | 525.460 | 527.440 | USD -37,976 | - |
| 2025-11-18 | SELL | -108 | 541.800 | 522.000 | 523.980 | USD -56,590 | - |
| 2025-11-17 | SELL | -144 | 558.940 | 532.310 | 534.973 | USD -77,036 | - |
| 2025-11-13 | SELL | -288 | 580.428 | 542.500 | 546.293 | USD -157,332 | - |
| 2025-11-11 | SELL | -72 | 647.870 | 583.000 | 589.487 | USD -42,443 | - |
| 2025-11-10 | SELL | -216 | 674.990 | 635.950 | 639.854 | USD -138,208 | - |
| 2025-11-06 | SELL | -72 | 656.300 | 607.230 | 612.137 | USD -44,074 | - |
| 2025-11-04 | SELL | -144 | 630.540 | 607.930 | 610.191 | USD -87,868 | - |
| 2025-10-22 | SELL | -36 | 564.820 | 571.582 | 570.906 | USD -20,553 | - |
| 2025-10-21 | SELL | -72 | 552.640 | 568.000 | 566.464 | USD -40,785 | - |
| 2025-10-16 | BUY | 36 | 605.680 | 616.280 | 615.220 | USD 22,148 | - |
| 2025-10-14 | SELL | -108 | 590.030 | 596.770 | 596.096 | USD -64,378 | - |
| 2025-10-13 | SELL | -144 | 590.110 | 591.320 | 591.199 | USD -85,133 | - |
| 2025-09-25 | BUY | 36 | 639.910 | 643.924 | 643.523 | USD 23,167 | - |
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 |
|---|
| 2025-09-19 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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