Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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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
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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
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iShares MSCI World 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
2026-02-06 (Friday)23,977USD 9,751,925APP holding decreased by -1828966USD 9,751,9250USD -1,828,966 USD 406.72 USD 483
2026-02-02 (Monday)23,977APP holding decreased by -92USD 11,580,891APP holding increased by 193606USD 11,580,891-92USD 193,606 USD 483 USD 473.11
2026-01-30 (Friday)24,069USD 11,387,285APP holding decreased by -2313753USD 11,387,2850USD -2,313,753 USD 473.11 USD 569.24
2026-01-29 (Thursday)24,069USD 13,701,038APP holding increased by 618092USD 13,701,0380USD 618,092 USD 569.24 USD 543.56
2026-01-27 (Tuesday)24,069USD 13,082,946APP holding increased by 195441USD 13,082,9460USD 195,441 USD 543.56 USD 535.44
2026-01-26 (Monday)24,069USD 12,887,505APP holding increased by 265481USD 12,887,5050USD 265,481 USD 535.44 USD 524.41
2026-01-23 (Friday)24,069USD 12,622,024APP holding increased by 59450USD 12,622,0240USD 59,450 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 holdings

Share Trades of APP by Blackrock for IE00B0M62Q58

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-92509.000476.000 479.300USD -44,096 427.09 Loss of -4,804 on sale
2025-12-29SELL-46705.025682.000 684.303USD -31,478 410.97 Loss of -12,573 on sale
2025-12-19SELL-46731.920700.004 703.195USD -32,347 404.45 Loss of -13,742 on sale
2025-12-12SELL-46716.297668.740 673.496USD -30,981 398.72 Loss of -12,639 on sale
2025-12-11SELL-46723.490696.000 698.749USD -32,142 397.37 Loss of -13,863 on sale
2025-12-05SELL-92702.300678.690 681.051USD -62,657 392.09 Loss of -26,585 on sale
2025-12-03SELL-184667.000645.000 647.200USD -119,085 389.63 Loss of -47,392 on sale
2025-11-26SELL-46590.540563.500 566.204USD -26,045 384.72 Loss of -8,348 on sale
2025-11-26SELL-46590.540563.500 566.204USD -26,045 384.72 Loss of -8,348 on sale
2025-11-14SELL-46570.991529.000 533.199USD -24,527 379.02 Loss of -7,092 on sale
2025-11-11SELL-92647.870583.000 589.487USD -54,233 376.21 Loss of -19,622 on sale
2025-10-22SELL-46564.820571.582 570.906USD -26,262 359.03 Loss of -9,746 on sale
2025-09-24SELL-92641.920662.499 660.441USD -60,761 336.37 Loss of -29,815 on sale
2025-08-28SELL-46483.750488.700 488.205USD -22,457 328.09 Loss of -7,365 on sale
2025-08-05SELL-92377.930399.940 397.739USD -36,592 324.62 Loss of -6,727 on sale
2025-07-29SELL-92361.630379.230 377.470USD -34,727 323.35 Loss of -4,979 on sale
2025-07-02BUY140336.000348.550 347.295USD 48,621 320.87
2025-06-23SELL-46335.400336.040 335.976USD -15,455 320.29 Loss of -721 on sale
2025-06-13SELL-92364.490381.000 379.349USD -34,900 318.98 Loss of -5,554 on sale
2025-06-02SELL-46401.910402.250 402.216USD -18,502 313.69 Loss of -4,072 on sale
2025-05-30BUY1,740393.000394.240 394.116USD 685,762 313.09
2025-05-07SELL-86303.460304.520 304.414USD -26,180 306.37 Profit of 168 on sale
2025-04-25BUY172276.830278.880 278.675USD 47,932 307.64
2025-04-11BUY129249.950263.000 261.695USD 33,759 313.43
2025-04-09SELL-688274.960280.990 280.387USD -192,906 314.34 Profit of 23,361 on sale
2025-04-08BUY645235.280261.607 258.974USD 167,038 315.17
2025-04-04BUY43219.370245.970 243.310USD 10,462 317.07
2025-03-28SELL-43272.380286.910 285.457USD -12,275 318.82 Profit of 1,435 on sale
2025-03-14SELL-86292.890298.010 297.498USD -25,585 320.28 Profit of 1,959 on sale
2025-03-12SELL-86272.590292.430 290.446USD -24,978 321.51 Profit of 2,671 on sale
2025-03-07SELL-86270.480278.600 277.788USD -23,890 324.15 Profit of 3,987 on sale
2025-02-18SELL-43496.000519.790 517.411USD -22,249 312.83 Loss of -8,797 on sale
2025-02-12SELL-172380.320390.210 389.221USD -66,946 302.31 Loss of -14,949 on sale
2025-02-05BUY86368.270378.650 377.612USD 32,475 295.41
2025-02-04BUY215380.260390.680 389.638USD 83,772 293.80
2024-11-18BUY43298.000302.400 301.960USD 12,984 190.92
2024-11-08BUY44290.010292.860 292.575USD 12,873 170.01
2024-10-31BUY44169.390171.310 171.118USD 7,529 163.49
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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