Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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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
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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
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AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
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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 $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
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The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 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
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 IE00BFNM3K80

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 134,848 374.25
2025-12-01BUY37624.730576.000 580.873USD 21,492 369.13
2025-11-28BUY185599.590583.400 585.019USD 108,229 368.08
2025-11-25BUY74557.750535.850 538.040USD 39,815 365.19
2025-11-21BUY38529.980489.300 493.368USD 18,748 363.56
2025-10-30BUY444638.380619.750 621.613USD 275,996 350.88
2025-10-29BUY37631.200633.755 633.500USD 23,439 349.49
2025-10-27BUY111643.100645.700 645.440USD 71,644 346.62
2025-10-23BUY74589.700591.310 591.149USD 43,745 344.00
2025-10-15BUY74602.300615.380 614.072USD 45,441 338.83
2025-09-18SELL-102621.520632.881 631.745USD -64,438 323.01 Loss of -31,491 on sale
2025-09-17BUY111606.660613.690 612.987USD 68,042 321.46
2025-09-11BUY148571.310576.440 575.927USD 85,237 316.99
2025-09-02BUY136481.730481.860 481.847USD 65,531 316.07
2025-07-16SELL-38355.500358.560 358.254USD -13,614 310.95 Loss of -1,798 on sale
2025-07-15BUY38352.960354.376 354.234USD 13,461 310.69
2025-07-08SELL-76344.750359.000 357.575USD -27,176 309.72 Loss of -3,637 on sale
2025-06-17BUY105360.450371.000 369.945USD 38,844 306.82
2025-06-09BUY37383.600404.500 402.410USD 14,889 303.84
2025-05-30BUY1,400393.000394.240 394.116USD 551,762 299.33
2025-05-29SELL-68384.230402.903 401.036USD -27,270 298.70 Loss of -6,959 on sale
2025-05-20BUY68363.055371.448 370.609USD 25,201 295.12
2025-05-16BUY136362.340373.730 372.591USD 50,672 294.00
2025-05-14BUY130376.540379.580 379.276USD 49,306 292.76
2025-05-13SELL-204370.100380.700 379.640USD -77,447 292.13 Loss of -17,851 on sale
2025-05-08SELL-68339.510357.640 355.827USD -24,196 290.98 Loss of -4,410 on sale
2025-04-25SELL-35276.830278.880 278.675USD -9,754 291.00 Profit of 431 on sale
2025-04-15BUY306245.470248.180 247.909USD 75,860 294.75
2025-04-11SELL-170249.950263.000 261.695USD -44,488 295.76 Profit of 5,792 on sale
2025-04-10BUY68263.830278.480 277.015USD 18,837 296.08
2025-04-09BUY102274.960280.990 280.387USD 28,599 296.29
2025-04-08SELL-155235.280261.607 258.974USD -40,141 296.91 Profit of 5,880 on sale
2025-04-07SELL-93232.220253.610 251.471USD -23,387 297.57 Profit of 4,287 on sale
2025-03-28SELL-77272.380286.910 285.457USD -21,980 299.27 Profit of 1,063 on sale
2025-03-13BUY34272.000275.000 274.700USD 9,340 298.63
2025-03-05SELL-68318.000326.274 325.447USD -22,130 300.40 Loss of -1,703 on sale
2025-02-26BUY102331.000343.170 341.953USD 34,879 298.46
2025-02-19BUY136494.170507.000 505.717USD 68,778 288.69
2025-02-14BUY204510.130516.990 516.304USD 105,326 278.53
2025-02-13BUY99471.670525.150 519.802USD 51,460 275.47
2025-02-12BUY68380.320390.210 389.221USD 26,467 273.78
2025-02-10BUY170384.400396.615 395.393USD 67,217 270.24
2025-02-07BUY68375.720393.630 391.839USD 26,645 268.45
2025-02-05BUY34368.270378.650 377.612USD 12,839 264.73
2025-02-04BUY62380.260390.680 389.638USD 24,158 262.67
2025-01-23BUY34362.520367.785 367.259USD 12,487 246.11
2024-12-10BUY102321.060360.460 356.520USD 36,365 244.52
2024-12-09BUY34342.540379.900 376.164USD 12,790 242.38
2024-12-04BUY34373.700384.500 383.420USD 13,036 232.45
2024-11-26BUY34329.770334.740 334.243USD 11,364 212.08
2024-11-26BUY34329.770334.740 334.243USD 11,364 212.08
2024-11-21BUY62318.240329.190 328.095USD 20,342 201.93
2024-11-20BUY70325.220342.507 340.778USD 23,854 198.08
2024-11-19BUY210321.190323.590 323.350USD 67,903 194.11
2024-11-18BUY474298.000302.400 301.960USD 143,129 190.64
2024-11-11BUY140286.430292.050 291.488USD 40,808 179.90
2024-11-11BUY140286.430292.050 291.488USD 40,808 179.90
2024-11-06BUY108168.550176.990 176.146USD 19,024 164.15
2024-11-06BUY108168.550176.990 176.146USD 19,024 164.15
2024-10-29BUY36172.240172.550 172.519USD 6,211 161.02
2024-10-29BUY36172.240172.550 172.519USD 6,211 161.02
2024-10-28BUY36166.185166.740 166.685USD 6,001 159.73
2024-10-28BUY36166.185166.740 166.685USD 6,001 159.73
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.

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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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