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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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
2026-01-23 (Friday)69,202USD 36,290,221APP holding increased by 170929USD 36,290,2210USD 170,929 USD 524.41 USD 521.94
2026-01-22 (Thursday)69,202USD 36,119,292APP holding decreased by -734925USD 36,119,2920USD -734,925 USD 521.94 USD 532.56
2026-01-21 (Wednesday)69,202APP holding increased by 222USD 36,854,217APP holding decreased by -2155353USD 36,854,217222USD -2,155,353 USD 532.56 USD 565.52
2026-01-20 (Tuesday)68,980APP holding increased by 221USD 39,009,570APP holding decreased by -97799USD 39,009,570221USD -97,799 USD 565.52 USD 568.76
2026-01-19 (Monday)68,759USD 39,107,369USD 39,107,3690USD 0 USD 568.76 USD 568.76
2026-01-16 (Friday)68,759USD 39,107,369APP holding decreased by -2628656USD 39,107,3690USD -2,628,656 USD 568.76 USD 606.99
2026-01-15 (Thursday)68,759USD 41,736,025APP holding decreased by -740535USD 41,736,0250USD -740,535 USD 606.99 USD 617.76
2026-01-14 (Wednesday)68,759APP holding increased by 221USD 42,476,560APP holding decreased by -1916873USD 42,476,560221USD -1,916,873 USD 617.76 USD 647.72
2026-01-09 (Friday)68,538APP holding increased by 442USD 44,393,433APP holding increased by 2361858USD 44,393,433442USD 2,361,858 USD 647.72 USD 617.24
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 IE00BP3QZ825

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-21BUY222560.000530.150 533.135USD 118,356 417.90
2026-01-20BUY221578.762532.210 536.865USD 118,647 417.29
2026-01-14BUY221675.000596.760 604.584USD 133,613 414.35
2026-01-09BUY442649.770612.287 616.035USD 272,288 413.36
2026-01-06BUY4,639632.040610.570 612.717USD 2,842,394 412.49
2025-12-30BUY222699.730683.616 685.228USD 152,121 409.18
2025-12-19BUY222731.920700.004 703.195USD 156,109 403.76
2025-12-17SELL-666688.990656.920 660.127USD -439,645 401.34 Loss of -172,350 on sale
2025-12-05BUY1,776702.300678.690 681.051USD 1,209,547 391.88
2025-12-01SELL-669624.730576.000 580.873USD -388,604 386.95 Loss of -129,735 on sale
2025-11-24BUY1,609564.690523.000 527.169USD 848,215 382.39
2025-11-19BUY220545.260525.460 527.440USD 116,037 380.33
2025-11-14BUY217570.991529.000 533.199USD 115,704 377.96
2025-11-04BUY216630.540607.930 610.191USD 131,801 368.57
2025-10-27BUY216643.100645.700 645.440USD 139,415 360.21
2025-10-23BUY216589.700591.310 591.149USD 127,688 357.59
2025-10-15BUY1,080602.300615.380 614.072USD 663,198 350.16
2025-10-07BUY216631.850644.470 643.208USD 138,933 348.60
2025-10-01BUY216704.090727.490 725.150USD 156,632 341.42
2025-09-26BUY648669.860671.180 671.048USD 434,839 335.20
2025-09-25BUY216639.910643.924 643.523USD 139,001 333.42
2025-09-18BUY216621.520632.881 631.745USD 136,457 329.92
2025-09-16BUY216603.800605.380 605.222USD 130,728 326.64
2025-09-02BUY216481.730481.860 481.847USD 104,079 325.71
2025-08-15BUY191438.680441.500 441.218USD 84,273 324.34
2025-08-12BUY191467.000470.280 469.952USD 89,761 323.47
2025-07-18BUY382364.460375.495 374.391USD 143,018 321.20
2025-07-08BUY192344.750359.000 357.575USD 68,654 319.89
2025-07-02BUY191336.000348.550 347.295USD 66,333 319.30
2025-06-25BUY382338.800358.237 356.293USD 136,104 318.63
2025-06-24BUY191349.480352.390 352.099USD 67,251 318.41
2025-06-23BUY191335.400336.040 335.976USD 64,171 318.29
2025-06-13SELL-191364.490381.000 379.349USD -72,456 316.78 Loss of -11,951 on sale
2025-06-10BUY191383.610396.770 395.454USD 75,532 315.25
2025-06-09BUY382383.600404.500 402.410USD 153,721 314.72
2025-06-02BUY593401.910402.250 402.216USD 238,514 311.71
2025-05-30BUY4,899393.000394.240 394.116USD 1,930,774 311.05
2025-05-16BUY1,603362.340373.730 372.591USD 597,263 306.10
2025-05-15BUY168366.610378.230 377.068USD 63,347 305.56
2025-05-08BUY336339.510357.640 355.827USD 119,558 303.37
2025-04-30BUY168269.310273.810 273.360USD 45,924 303.90
2025-04-28BUY168284.980286.828 286.643USD 48,156 304.25
2025-04-22SELL-336237.710243.560 242.975USD -81,640 306.16 Profit of 21,232 on sale
2025-04-09SELL-168274.960280.990 280.387USD -47,105 312.57 Profit of 5,407 on sale
2025-04-08SELL-168235.280261.607 258.974USD -43,508 313.48 Profit of 9,157 on sale
2025-04-04SELL-168219.370245.970 243.310USD -40,876 315.59 Profit of 12,143 on sale
2025-03-21SELL-168314.030315.270 315.146USD -52,945 317.49 Profit of 394 on sale
2025-03-17SELL-168306.850314.800 314.005USD -52,753 318.64 Profit of 779 on sale
2025-03-12SELL-336272.590292.430 290.446USD -97,590 320.41 Profit of 10,067 on sale
2025-03-11SELL-336257.760261.450 261.081USD -87,723 321.36 Profit of 20,253 on sale
2025-02-24BUY167410.450426.490 424.886USD 70,956 320.60
2025-02-21BUY167415.310456.760 452.615USD 75,587 318.88
2025-02-20BUY167450.010494.540 490.087USD 81,845 316.45
2025-02-18BUY167496.000519.790 517.411USD 86,408 309.58
2025-02-04BUY168380.260390.680 389.638USD 65,459 284.80
2025-01-30BUY168365.510385.660 383.645USD 64,452 278.49
2025-01-02BUY668341.780342.408 342.345USD 228,687 264.35
2024-12-10BUY167321.060360.460 356.520USD 59,539 262.57
2024-12-09BUY1,002342.540379.900 376.164USD 376,916 259.99
2024-12-04BUY168373.700384.500 383.420USD 64,415 246.63
2024-11-29BUY168336.750343.750 343.050USD 57,632 234.47
2024-11-25BUY19,082319.590344.770 342.252USD 6,530,852 216.91
2024-11-21BUY90318.240329.190 328.095USD 29,529 205.46
2024-11-20BUY180325.220342.507 340.778USD 61,340 198.80
2024-11-18BUY180298.000302.400 301.960USD 54,353 184.95
2024-11-12BUY180289.030291.320 291.091USD 52,396 178.01
2024-11-08BUY450290.010292.860 292.575USD 131,659 170.01
2024-11-05BUY2,880165.180167.430 167.205USD 481,550 163.63
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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