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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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
2025-09-25 (Thursday)11,228USD 7,184,909APP holding decreased by -22569USD 7,184,9090USD -22,569 USD 639.91 USD 641.92
2025-09-24 (Wednesday)11,228USD 7,207,478USD 7,207,478
2025-09-18 (Thursday)11,348USD 7,053,009APP holding increased by 168631USD 7,053,0090USD 168,631 USD 621.52 USD 606.66
2025-09-17 (Wednesday)11,348USD 6,884,378APP holding increased by 32456USD 6,884,3780USD 32,456 USD 606.66 USD 603.8
2025-09-16 (Tuesday)11,348USD 6,851,922APP holding increased by 120969USD 6,851,9220USD 120,969 USD 603.8 USD 593.14
2025-09-15 (Monday)11,348USD 6,730,953APP holding increased by 126417USD 6,730,9530USD 126,417 USD 593.14 USD 582
2025-09-12 (Friday)11,348USD 6,604,536APP holding increased by 121310USD 6,604,5360USD 121,310 USD 582 USD 571.31
2025-09-11 (Thursday)11,348USD 6,483,226APP holding increased by 47548USD 6,483,2260USD 47,548 USD 571.31 USD 567.12
2025-09-10 (Wednesday)11,348USD 6,435,678APP holding increased by 101565USD 6,435,6780USD 101,565 USD 567.12 USD 558.17
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24BUY200 359.940* 311.51
2025-07-23BUY80 362.120* 311.22
2025-07-16BUY20 355.500* 310.12
2025-07-10SELL-95 346.320* 309.23 Profit of 29,377 on sale
2025-07-02BUY40 336.000* 307.96
2025-06-02SELL-80 401.910* 298.90 Profit of 23,912 on sale
2025-05-30BUY6,630 393.000* 298.23
2025-05-29SELL-27 384.230* 297.61 Profit of 8,035 on sale
2025-05-28SELL-9 390.260* 296.94 Profit of 2,672 on sale
2025-05-22SELL-135 351.470* 295.05 Profit of 39,832 on sale
2025-05-16BUY16 362.340* 292.94
2025-05-14BUY27 376.540* 291.71
2025-05-13BUY153 370.100* 291.09
2025-05-12SELL-9 347.900* 290.64 Profit of 2,616 on sale
2025-04-23SELL-18 252.350* 290.41 Profit of 5,227 on sale
2025-04-22SELL-90 237.710* 290.88 Profit of 26,179 on sale
2025-04-11BUY16 249.950* 294.40
2025-04-09BUY16 274.960* 294.89
2025-04-08SELL-41 235.280* 295.47 Profit of 12,114 on sale
2025-04-07SELL-59 232.220* 296.10 Profit of 17,470 on sale
2025-04-04BUY9 219.370* 296.87
2025-03-28BUY36 272.380* 297.67
2025-03-11BUY225 257.760* 297.62
2025-03-07BUY16 270.480* 298.69
2025-03-06BUY16 259.630* 299.17
2025-03-03SELL-32 337.340* 298.07 Profit of 9,538 on sale
2025-02-26BUY328 331.000* 296.95
2025-02-18SELL-216 496.000* 284.28 Profit of 61,405 on sale
2025-02-13BUY32 471.670* 274.45
2024-12-09BUY16 342.540* 242.38
2024-12-04SELL-45 373.700* 232.89 Profit of 10,480 on sale
2024-12-03SELL-176 366.550* 229.86 Profit of 40,455 on sale
2024-11-19SELL-8 321.190* 193.20 Profit of 1,546 on sale
2024-11-18SELL-8 298.000* 189.82 Profit of 1,519 on sale
2024-11-12BUY24 289.030* 186.52
2024-11-01SELL-72 163.530* 164.80 Profit of 11,866 on sale
2024-11-01SELL-72 163.530* 164.80 Profit of 11,866 on sale
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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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.