Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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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 EUR Hedged UCITS ETF (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
2026-02-09 (Monday)15,609USD 6,032,379USD 6,032,379
2026-02-06 (Friday)15,658APP holding decreased by -98USD 5,388,064APP holding decreased by -1065589USD 5,388,064-98USD -1,065,589 USD 344.109 USD 409.6
2026-02-02 (Monday)15,756USD 6,453,653APP holding increased by 187675USD 6,453,6530USD 187,675 USD 409.6 USD 397.688
2026-01-30 (Friday)15,756USD 6,265,978APP holding decreased by -888597USD 6,265,9780USD -888,597 USD 397.688 USD 454.086
2026-01-28 (Wednesday)15,756USD 7,154,575APP holding decreased by -11030USD 7,154,5750USD -11,030 USD 454.086 USD 454.786
2026-01-27 (Tuesday)15,756USD 7,165,605APP holding increased by 73816USD 7,165,6050USD 73,816 USD 454.786 USD 450.101
2026-01-26 (Monday)15,756USD 7,091,789APP holding increased by 64271USD 7,091,7890USD 64,271 USD 450.101 USD 446.022
2026-01-23 (Friday)15,756USD 7,027,518APP holding decreased by -143064USD 7,027,5180USD -143,064 USD 446.022 USD 455.102
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 IE00B441G979

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-98 344.109* -
2026-01-20SELL-49578.762532.210 536.865USD -26,306 -
2025-12-31BUY477698.786672.280 674.931USD 321,942 -
2025-12-31BUY477698.786672.280 674.931USD 321,942 -
2025-12-30BUY48699.730683.616 685.228USD 32,891 -
2025-12-22BUY96738.010723.300 724.771USD 69,578 -
2025-12-19BUY240731.920700.004 703.195USD 168,767 -
2025-12-17BUY48688.990656.920 660.127USD 31,686 -
2025-12-10BUY48721.417698.510 700.801USD 33,638 -
2025-11-26SELL-48590.540563.500 566.204USD -27,178 -
2025-11-26SELL-48590.540563.500 566.204USD -27,178 -
2025-11-19SELL-288545.260525.460 527.440USD -151,903 -
2025-11-11SELL-144647.870583.000 589.487USD -84,886 -
2025-11-04BUY96630.540607.930 610.191USD 58,578 -
2025-10-24SELL-48620.000627.110 626.399USD -30,067 -
2025-10-20SELL-240565.940595.697 592.721USD -142,253 -
2025-10-15SELL-192602.300615.380 614.072USD -117,902 -
2025-09-17BUY96606.660613.690 612.987USD 58,847 -
2025-08-19BUY96412.600434.070 431.923USD 41,465 -
2025-08-05SELL-48377.930399.940 397.739USD -19,091 -
2025-07-11SELL-48335.100345.930 344.847USD -16,553 -
2025-07-03BUY48341.640343.500 343.314USD 16,479 -
2025-07-02BUY192336.000348.550 347.295USD 66,681 -
2025-06-30BUY480350.080361.758 360.590USD 173,083 -
2025-06-20SELL-240324.700344.760 342.754USD -82,261 -
2025-05-30BUY1,470393.000394.240 394.116USD 579,351 -
2025-05-23BUY86354.290356.550 356.324USD 30,644 -
2025-05-20BUY86363.055371.448 370.609USD 31,872 -
2025-05-14BUY86376.540379.580 379.276USD 32,618 -
2025-05-06BUY172304.620307.270 307.005USD 52,805 -
2025-05-02BUY43307.580309.342 309.166USD 13,294 -
2025-05-01BUY129279.490288.250 287.374USD 37,071 -
2025-04-29BUY172288.880291.390 291.139USD 50,076 -
2025-04-28BUY43284.980286.828 286.643USD 12,326 -
2025-04-25BUY43276.830278.880 278.675USD 11,983 -
2025-04-23BUY86252.350268.000 266.435USD 22,913 -
2025-04-16BUY86229.810241.950 240.736USD 20,703 -
2025-04-15BUY86245.470248.180 247.909USD 21,320 -
2025-04-11BUY129249.950263.000 261.695USD 33,759 -
2025-04-09BUY172274.960280.990 280.387USD 48,227 -
2025-04-08BUY43235.280261.607 258.974USD 11,136 -
2025-03-31BUY866264.970268.400 268.057USD 232,137 -
2025-03-21BUY160314.030315.270 315.146USD 50,423 -
2025-03-19BUY40297.030300.200 299.883USD 11,995 -
2025-03-13BUY40272.000275.000 274.700USD 10,988 -
2024-11-12BUY40289.030291.320 291.091USD 11,644 -
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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