Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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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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: 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 $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($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 Enhanced UCITS ETF USD Acc GBP 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
2025-09-26 (Friday)	11,285	USD 7,559,370	USD 7,559,370
2025-09-25 (Thursday)	11,228	USD 7,184,909	USD 7,184,909	0	USD -22,569	USD 639.91	USD 641.92
2025-09-24 (Wednesday)	11,228	USD 7,207,478	USD 7,207,478
2025-09-18 (Thursday)	11,348	USD 7,053,009	USD 7,053,009	0	USD 168,631	USD 621.52	USD 606.66
2025-09-17 (Wednesday)	11,348	USD 6,884,378	USD 6,884,378	0	USD 32,456	USD 606.66	USD 603.8
2025-09-16 (Tuesday)	11,348	USD 6,851,922	USD 6,851,922	0	USD 120,969	USD 603.8	USD 593.14
2025-09-15 (Monday)	11,348	USD 6,730,953	USD 6,730,953	0	USD 126,417	USD 593.14	USD 582
2025-09-12 (Friday)	11,348	USD 6,604,536	USD 6,604,536	0	USD 121,310	USD 582	USD 571.31
2025-09-11 (Thursday)	11,348	USD 6,483,226	USD 6,483,226	0	USD 47,548	USD 571.31	USD 567.12

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 IE00BHZPJ569

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
2025-07-24 BUY 200 359.940* 311.51
2025-07-23 BUY 80 362.120* 311.22
2025-07-16 BUY 20 355.500* 310.12
2025-07-10 SELL -95 346.320* 309.23 Profit of 29,377 on sale
2025-07-02 BUY 40 336.000* 307.96
2025-06-02 SELL -80 401.910* 298.90 Profit of 23,912 on sale
2025-05-30 BUY 6,630 393.000* 298.23
2025-05-29 SELL -27 384.230* 297.61 Profit of 8,035 on sale
2025-05-28 SELL -9 390.260* 296.94 Profit of 2,672 on sale
2025-05-22 SELL -135 351.470* 295.05 Profit of 39,832 on sale
2025-05-16 BUY 16 362.340* 292.94
2025-05-14 BUY 27 376.540* 291.71
2025-05-13 BUY 153 370.100* 291.09
2025-05-12 SELL -9 347.900* 290.64 Profit of 2,616 on sale
2025-04-23 SELL -18 252.350* 290.41 Profit of 5,227 on sale
2025-04-22 SELL -90 237.710* 290.88 Profit of 26,179 on sale
2025-04-11 BUY 16 249.950* 294.40
2025-04-09 BUY 16 274.960* 294.89
2025-04-08 SELL -41 235.280* 295.47 Profit of 12,114 on sale
2025-04-07 SELL -59 232.220* 296.10 Profit of 17,470 on sale
2025-04-04 BUY 9 219.370* 296.87
2025-03-28 BUY 36 272.380* 297.67
2025-03-11 BUY 225 257.760* 297.62
2025-03-07 BUY 16 270.480* 298.69
2025-03-06 BUY 16 259.630* 299.17
2025-03-03 SELL -32 337.340* 298.07 Profit of 9,538 on sale
2025-02-26 BUY 328 331.000* 296.95
2025-02-18 SELL -216 496.000* 284.28 Profit of 61,405 on sale
2025-02-13 BUY 32 471.670* 274.45
2024-12-09 BUY 16 342.540* 242.38
2024-12-04 SELL -45 373.700* 232.89 Profit of 10,480 on sale
2024-12-03 SELL -176 366.550* 229.86 Profit of 40,455 on sale
2024-11-19 SELL -8 321.190* 193.20 Profit of 1,546 on sale
2024-11-18 SELL -8 298.000* 189.82 Profit of 1,519 on sale
2024-11-12 BUY 24 289.030* 186.52
2024-11-01 SELL -72 163.530* 164.80 Profit of 11,866 on sale
2024-11-01 SELL -72 163.530* 164.80 Profit of 11,866 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	BUY	200	359.940*	311.51
2025-07-23	BUY	80	362.120*	311.22
2025-07-16	BUY	20	355.500*	310.12
2025-07-10	SELL	-95	346.320*	309.23 Profit of 29,377 on sale
2025-07-02	BUY	40	336.000*	307.96
2025-06-02	SELL	-80	401.910*	298.90 Profit of 23,912 on sale
2025-05-30	BUY	6,630	393.000*	298.23
2025-05-29	SELL	-27	384.230*	297.61 Profit of 8,035 on sale
2025-05-28	SELL	-9	390.260*	296.94 Profit of 2,672 on sale
2025-05-22	SELL	-135	351.470*	295.05 Profit of 39,832 on sale
2025-05-16	BUY	16	362.340*	292.94
2025-05-14	BUY	27	376.540*	291.71
2025-05-13	BUY	153	370.100*	291.09
2025-05-12	SELL	-9	347.900*	290.64 Profit of 2,616 on sale
2025-04-23	SELL	-18	252.350*	290.41 Profit of 5,227 on sale
2025-04-22	SELL	-90	237.710*	290.88 Profit of 26,179 on sale
2025-04-11	BUY	16	249.950*	294.40
2025-04-09	BUY	16	274.960*	294.89
2025-04-08	SELL	-41	235.280*	295.47 Profit of 12,114 on sale
2025-04-07	SELL	-59	232.220*	296.10 Profit of 17,470 on sale
2025-04-04	BUY	9	219.370*	296.87
2025-03-28	BUY	36	272.380*	297.67
2025-03-11	BUY	225	257.760*	297.62
2025-03-07	BUY	16	270.480*	298.69
2025-03-06	BUY	16	259.630*	299.17
2025-03-03	SELL	-32	337.340*	298.07 Profit of 9,538 on sale
2025-02-26	BUY	328	331.000*	296.95
2025-02-18	SELL	-216	496.000*	284.28 Profit of 61,405 on sale
2025-02-13	BUY	32	471.670*	274.45
2024-12-09	BUY	16	342.540*	242.38
2024-12-04	SELL	-45	373.700*	232.89 Profit of 10,480 on sale
2024-12-03	SELL	-176	366.550*	229.86 Profit of 40,455 on sale
2024-11-19	SELL	-8	321.190*	193.20 Profit of 1,546 on sale
2024-11-18	SELL	-8	298.000*	189.82 Profit of 1,519 on sale
2024-11-12	BUY	24	289.030*	186.52
2024-11-01	SELL	-72	163.530*	164.80 Profit of 11,866 on sale
2024-11-01	SELL	-72	163.530*	164.80 Profit of 11,866 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE