ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for APP

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

Show aggregate APP holdings

News associated with APP

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
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
Key PointsTaiwan Semiconductor Manufacturing could continue to build on a strong performance in 2025 thus far. - 2025-09-14 06:45:00
3 Emerging Tech Stocks That Could Help Set You Up for Life
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 MSCI World ESG Screened UCITS ETF 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
2025-12-11 (Thursday)18,920USD 13,565,262APP holding increased by 259204USD 13,565,2620USD 259,204 USD 716.98 USD 703.28
2025-12-10 (Wednesday)18,920USD 13,306,058APP holding decreased by -403752USD 13,306,0580USD -403,752 USD 703.28 USD 724.62
2025-12-09 (Tuesday)18,920USD 13,709,810APP holding increased by 659551USD 13,709,8100USD 659,551 USD 724.62 USD 689.76
2025-12-08 (Monday)18,920USD 13,050,259APP holding decreased by -41246USD 13,050,2590USD -41,246 USD 689.76 USD 691.94
2025-12-05 (Friday)18,920APP holding increased by 198USD 13,091,505APP holding increased by 289776USD 13,091,505198USD 289,776 USD 691.94 USD 683.78
2025-12-04 (Thursday)18,722USD 12,801,729APP holding increased by 403833USD 12,801,7290USD 403,833 USD 683.78 USD 662.21
2025-12-03 (Wednesday)18,722USD 12,397,896APP holding increased by 172430USD 12,397,8960USD 172,430 USD 662.21 USD 653
2025-12-02 (Tuesday)18,722USD 12,225,466APP holding increased by 550614USD 12,225,4660USD 550,614 USD 653 USD 623.59
2025-12-01 (Monday)18,722APP holding increased by 37USD 11,674,852APP holding increased by 473568USD 11,674,85237USD 473,568 USD 623.59 USD 599.48
2025-11-28 (Friday)18,685APP holding increased by 185USD 11,201,284APP holding increased by 353439USD 11,201,284185USD 353,439 USD 599.48 USD 586.37
2025-11-27 (Thursday)18,500USD 10,847,845USD 10,847,8450USD 0 USD 586.37 USD 586.37
2025-11-26 (Wednesday)18,500USD 10,847,845APP holding increased by 561290USD 10,847,8450USD 561,290 USD 586.37 USD 556.03
2025-11-25 (Tuesday)18,500APP holding increased by 74USD 10,286,555APP holding decreased by -28320USD 10,286,55574USD -28,320 USD 556.03 USD 559.8
2025-11-24 (Monday)18,426USD 10,314,875APP holding increased by 728564USD 10,314,8750USD 728,564 USD 559.8 USD 520.26
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 IE00BFNM3J75

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY198702.300678.690 681.051USD 134,848 371.78
2025-12-01BUY37624.730576.000 580.873USD 21,492 366.84
2025-11-28BUY185599.590583.400 585.019USD 108,229 365.82
2025-11-25BUY74557.750535.850 538.040USD 39,815 363.03
2025-11-21BUY38529.980489.300 493.368USD 18,748 361.45
2025-10-30BUY481638.380619.750 621.613USD 298,996 347.38
2025-10-27BUY111643.100645.700 645.440USD 71,644 344.63
2025-10-22BUY74564.820571.582 570.906USD 42,247 341.04
2025-10-16BUY74605.680616.280 615.220USD 45,526 336.29
2025-09-18SELL-102621.520632.881 631.745USD -64,438 319.86 Loss of -31,812 on sale
2025-09-17BUY111606.660613.690 612.987USD 68,042 318.36
2025-08-21SELL-304418.760431.860 430.550USD -130,887 313.95 Loss of -35,445 on sale
2025-07-16SELL-38355.500358.560 358.254USD -13,614 308.67 Loss of -1,884 on sale
2025-07-15BUY38352.960354.376 354.234USD 13,461 308.41
2025-07-08SELL-76344.750359.000 357.575USD -27,176 307.26 Loss of -3,824 on sale
2025-06-17BUY105360.450371.000 369.945USD 38,844 304.04
2025-06-09BUY37383.600404.500 402.410USD 14,889 301.04
2025-05-30BUY1,400393.000394.240 394.116USD 551,762 296.53
2025-05-29SELL-68384.230402.903 401.036USD -27,270 295.90 Loss of -7,149 on sale
2025-05-20BUY68363.055371.448 370.609USD 25,201 292.28
2025-05-16BUY136362.340373.730 372.591USD 50,672 291.15
2025-05-14BUY130376.540379.580 379.276USD 49,306 289.90
2025-05-13SELL-204370.100380.700 379.640USD -77,447 289.27 Loss of -18,434 on sale
2025-05-08SELL-68339.510357.640 355.827USD -24,196 288.09 Loss of -4,606 on sale
2025-04-25SELL-35276.830278.880 278.675USD -9,754 287.88 Profit of 322 on sale
2025-04-15BUY306245.470248.180 247.909USD 75,860 291.26
2025-04-11SELL-170249.950263.000 261.695USD -44,488 292.17 Profit of 5,181 on sale
2025-04-10BUY68263.830278.480 277.015USD 18,837 292.44
2025-04-09BUY102274.960280.990 280.387USD 28,599 292.61
2025-04-08SELL-155235.280261.607 258.974USD -40,141 293.17 Profit of 5,300 on sale
2025-04-07SELL-93232.220253.610 251.471USD -23,387 293.77 Profit of 3,933 on sale
2025-03-28SELL-77272.380286.910 285.457USD -21,980 295.20 Profit of 750 on sale
2025-03-13BUY34272.000275.000 274.700USD 9,340 294.08
2025-03-05SELL-68318.000326.274 325.447USD -22,130 295.48 Loss of -2,038 on sale
2025-02-26BUY102331.000343.170 341.953USD 34,879 293.31
2025-02-19BUY136494.170507.000 505.717USD 68,778 283.73
2025-02-14BUY204510.130516.990 516.304USD 105,326 273.95
2025-02-13BUY99471.670525.150 519.802USD 51,460 271.00
2025-02-12BUY68380.320390.210 389.221USD 26,467 269.34
2025-02-10BUY170384.400396.615 395.393USD 67,217 265.89
2025-02-07BUY68375.720393.630 391.839USD 26,645 264.15
2025-02-05BUY34368.270378.650 377.612USD 12,839 260.53
2025-02-04BUY62380.260390.680 389.638USD 24,158 258.54
2025-01-23BUY34362.520367.785 367.259USD 12,487 242.61
2024-12-10BUY102321.060360.460 356.520USD 36,365 241.07
2024-12-09BUY34342.540379.900 376.164USD 12,790 239.05
2024-12-04BUY34373.700384.500 383.420USD 13,036 229.74
2024-11-26BUY34329.770334.740 334.243USD 11,364 210.94
2024-11-26BUY34329.770334.740 334.243USD 11,364 210.94
2024-11-21BUY62318.240329.190 328.095USD 20,342 198.52
2024-11-20BUY70325.220342.507 340.778USD 23,854 194.90
2024-11-19BUY210321.190323.590 323.350USD 67,903 191.19
2024-11-18BUY474298.000302.400 301.960USD 143,129 187.95
2024-11-11BUY140286.430292.050 291.488USD 40,808 178.01
2024-11-11BUY140286.430292.050 291.488USD 40,808 178.01
2024-11-06BUY108168.550176.990 176.146USD 19,024 163.76
2024-11-06BUY108168.550176.990 176.146USD 19,024 163.76
2024-10-29BUY36172.240172.550 172.519USD 6,211 160.67
2024-10-29BUY36172.240172.550 172.519USD 6,211 160.67
2024-10-28BUY36166.185166.740 166.685USD 6,001 159.57
2024-10-28BUY36166.185166.740 166.685USD 6,001 159.57
2024-10-22BUY252158.950163.079 162.666USD 40,992 158.85
2024-10-22BUY252158.950163.079 162.666USD 40,992 158.85
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy