Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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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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 $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
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Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($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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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 $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
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The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce: Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($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 Information Technology Sector ESG UCITS ETF 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
2025-09-18 (Thursday)	3,139	USD 1,950,951	USD 1,950,951	0	USD 46,645	USD 621.52	USD 606.66
2025-09-17 (Wednesday)	3,139	USD 1,904,306	USD 1,904,306	0	USD 8,978	USD 606.66	USD 603.8
2025-09-16 (Tuesday)	3,139	USD 1,895,328	USD 1,895,328	0	USD 33,462	USD 603.8	USD 593.14
2025-09-15 (Monday)	3,139	USD 1,861,866	USD 1,861,866	0	USD 34,968	USD 593.14	USD 582
2025-09-12 (Friday)	3,139	USD 1,826,898	USD 1,826,898	0	USD 33,556	USD 582	USD 571.31
2025-09-11 (Thursday)	3,139	USD 1,793,342	USD 1,793,342
2025-09-10 (Wednesday)	3,139	USD 1,780,190	USD 1,780,190
2025-09-09 (Tuesday)	3,170	USD 1,769,399	USD 1,769,399
2025-09-08 (Monday)	3,170	USD 1,734,117	USD 1,734,117

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 IE00BJ5JNY98

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
2025-08-18 BUY 31 438.540* 316.90
2025-07-25 BUY 31 364.140* 311.56
2025-07-16 SELL -32 355.500* 309.80 Profit of 9,914 on sale
2025-07-11 BUY 32 335.100* 309.12
2025-06-26 BUY 32 347.450* 306.93
2025-06-11 SELL -32 383.430* 303.41 Profit of 9,709 on sale
2025-06-10 BUY 31 383.610* 302.87
2025-06-09 BUY 31 383.600* 302.31
2025-05-30 BUY 220 393.000* 297.83
2025-05-27 SELL -30 380.910* 295.92 Profit of 8,877 on sale
2025-05-21 BUY 29 358.350* 294.15
2025-05-19 SELL -29 370.630* 293.04 Profit of 8,498 on sale
2025-05-13 SELL -29 370.100* 290.65 Profit of 8,429 on sale
2025-05-12 BUY 29 347.900* 290.20
2025-05-09 BUY 29 328.540* 289.89
2025-05-07 SELL -29 303.460* 289.38 Profit of 8,392 on sale
2025-05-01 BUY 29 279.490* 289.08
2025-04-28 BUY 29 284.980* 289.28
2025-04-16 BUY 60 229.810* 292.48
2025-04-11 BUY 58 249.950* 293.87
2025-04-07 BUY 29 232.220* 295.54
2025-03-28 BUY 29 272.380* 297.08
2025-03-25 SELL -29 346.290* 296.61 Profit of 8,602 on sale
2025-02-27 BUY 29 320.490* 296.17
2025-02-19 SELL -29 494.170* 286.15 Profit of 8,298 on sale
2025-02-18 SELL -29 496.000* 283.11 Profit of 8,210 on sale
2025-02-12 SELL -29 380.320* 271.73 Profit of 7,880 on sale
2025-01-31 SELL -116 369.590* 257.24 Profit of 29,840 on sale
2025-01-02 BUY 30 341.780* 243.20
2024-12-10 BUY 29 321.060* 241.61
2024-10-21 SELL -30 158.850* 0.00
2024-10-21 SELL -30 158.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-18	BUY	31	438.540*	316.90
2025-07-25	BUY	31	364.140*	311.56
2025-07-16	SELL	-32	355.500*	309.80 Profit of 9,914 on sale
2025-07-11	BUY	32	335.100*	309.12
2025-06-26	BUY	32	347.450*	306.93
2025-06-11	SELL	-32	383.430*	303.41 Profit of 9,709 on sale
2025-06-10	BUY	31	383.610*	302.87
2025-06-09	BUY	31	383.600*	302.31
2025-05-30	BUY	220	393.000*	297.83
2025-05-27	SELL	-30	380.910*	295.92 Profit of 8,877 on sale
2025-05-21	BUY	29	358.350*	294.15
2025-05-19	SELL	-29	370.630*	293.04 Profit of 8,498 on sale
2025-05-13	SELL	-29	370.100*	290.65 Profit of 8,429 on sale
2025-05-12	BUY	29	347.900*	290.20
2025-05-09	BUY	29	328.540*	289.89
2025-05-07	SELL	-29	303.460*	289.38 Profit of 8,392 on sale
2025-05-01	BUY	29	279.490*	289.08
2025-04-28	BUY	29	284.980*	289.28
2025-04-16	BUY	60	229.810*	292.48
2025-04-11	BUY	58	249.950*	293.87
2025-04-07	BUY	29	232.220*	295.54
2025-03-28	BUY	29	272.380*	297.08
2025-03-25	SELL	-29	346.290*	296.61 Profit of 8,602 on sale
2025-02-27	BUY	29	320.490*	296.17
2025-02-19	SELL	-29	494.170*	286.15 Profit of 8,298 on sale
2025-02-18	SELL	-29	496.000*	283.11 Profit of 8,210 on sale
2025-02-12	SELL	-29	380.320*	271.73 Profit of 7,880 on sale
2025-01-31	SELL	-116	369.590*	257.24 Profit of 29,840 on sale
2025-01-02	BUY	30	341.780*	243.20
2024-12-10	BUY	29	321.060*	241.61
2024-10-21	SELL	-30	158.850*	0.00
2024-10-21	SELL	-30	158.850*	0.00

* (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 Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus