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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-09-25 (Thursday)378,715APP holding increased by 105USD 242,343,516APP holding decreased by -693815USD 242,343,516105USD -693,815 USD 639.91 USD 641.92
2025-09-24 (Wednesday)378,610USD 243,037,331USD 243,037,331
2025-09-18 (Thursday)374,258APP holding increased by 875USD 232,608,832APP holding increased by 6092301USD 232,608,832875USD 6,092,301 USD 621.52 USD 606.66
2025-09-17 (Wednesday)373,383APP holding increased by 1085USD 226,516,531APP holding increased by 1722999USD 226,516,5311,085USD 1,722,999 USD 606.66 USD 603.8
2025-09-16 (Tuesday)372,298APP holding increased by 420USD 224,793,532APP holding increased by 4217815USD 224,793,532420USD 4,217,815 USD 603.8 USD 593.14
2025-09-15 (Monday)371,878APP holding increased by 350USD 220,575,717APP holding increased by 4346421USD 220,575,717350USD 4,346,421 USD 593.14 USD 582
2025-09-12 (Friday)371,528USD 216,229,296APP holding increased by 3971634USD 216,229,2960USD 3,971,634 USD 582 USD 571.31
2025-09-11 (Thursday)371,528APP holding increased by 280USD 212,257,662APP holding increased by 1715496USD 212,257,662280USD 1,715,496 USD 571.31 USD 567.12
2025-09-10 (Wednesday)371,248USD 210,542,166APP holding increased by 3322670USD 210,542,1660USD 3,322,670 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 IE00BYVQ9F29

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY105 639.910* 356.73
2025-09-18BUY875 621.520* 355.13
2025-09-17BUY1,085 606.660* 353.59
2025-09-16BUY420 603.800* 352.06
2025-09-15BUY350 593.140* 350.57
2025-09-11BUY280 571.310* 347.75
2025-09-08BUY280 547.040* 343.74
2025-09-04SELL-245 499.970* 341.79 Profit of 83,737 on sale
2025-08-22SELL-42 441.680* 341.14 Profit of 14,328 on sale
2025-08-21SELL-140 418.760* 340.63 Profit of 47,688 on sale
2025-08-20BUY105 412.380* 340.16
2025-08-19BUY344 412.600* 339.68
2025-07-31SELL-2,575 390.700* 338.67 Profit of 872,079 on sale
2025-07-30BUY280 363.310* 338.50
2025-07-28BUY280 370.960* 338.12
2025-07-24SELL-2,240 359.940* 337.79 Profit of 756,654 on sale
2025-07-23SELL-564 362.120* 337.62 Profit of 190,419 on sale
2025-07-22SELL-4 350.000* 337.53 Profit of 1,350 on sale
2025-07-18BUY420 364.460* 337.34
2025-07-17SELL-426 363.780* 337.16 Profit of 143,628 on sale
2025-07-15BUY140 352.960* 336.91
2025-07-14BUY140 355.900* 336.77
2025-07-11BUY140 335.100* 336.78
2025-07-10BUY280 346.320* 336.71
2025-07-09BUY284 352.740* 336.59
2025-07-08SELL-140 344.750* 336.53 Profit of 47,114 on sale
2025-07-03SELL-2 341.640* 336.39 Profit of 673 on sale
2025-07-02SELL-140 336.000* 336.39 Profit of 47,094 on sale
2025-07-01BUY844 336.690* 336.39
2025-06-30BUY1,120 350.080* 336.28
2025-06-26BUY840 347.450* 336.21
2025-06-25BUY1,388 338.800* 336.19
2025-06-24BUY280 349.480* 336.08
2025-06-23SELL-140 335.400* 336.09 Profit of 47,052 on sale
2025-06-20SELL-140 324.700* 336.18 Profit of 47,065 on sale
2025-06-18BUY276 344.370* 336.04
2025-06-17BUY140 360.450* 335.84
2025-06-16SELL-690 370.680* 335.54 Profit of 231,521 on sale
2025-06-13BUY140 364.490* 335.29
2025-06-12SELL-560 380.580* 334.89 Profit of 187,541 on sale
2025-06-06BUY140 417.890* 332.83
2025-06-05BUY276 414.140* 332.09
2025-06-04BUY280 416.520* 331.32
2025-06-03BUY3,360 398.510* 330.70
2025-06-02BUY140 401.910* 330.03
2025-05-30BUY556 393.000* 329.44
2025-05-29SELL-140 384.230* 328.91 Profit of 46,048 on sale
2025-05-28SELL-140 390.260* 328.32 Profit of 45,965 on sale
2025-05-23SELL-280 354.290* 327.29 Profit of 91,641 on sale
2025-05-22SELL-1,120 351.470* 327.05 Profit of 366,293 on sale
2025-05-20SELL-138 363.055* 326.36 Profit of 45,038 on sale
2025-05-19BUY276 370.630* 325.90
2025-05-16SELL-2,822 362.340* 325.53 Profit of 918,632 on sale
2025-05-15BUY1,276 366.610* 325.09
2025-05-14BUY284 376.540* 324.55
2025-05-13BUY1,272 370.100* 324.06
2025-05-12BUY994 347.900* 323.80
2025-05-08BUY426 339.510* 323.57
2025-05-02BUY284 307.580* 324.46
2025-04-29BUY568 288.880* 326.10
2025-04-28BUY988 284.980* 326.60
2025-04-25BUY426 276.830* 327.21
2025-04-24BUY284 267.880* 327.95
2025-04-23BUY284 252.350* 328.91
2025-04-22BUY994 237.710* 330.08
2025-04-16BUY284 229.810* 335.30
2025-04-15BUY710 245.470* 336.53
2025-04-14BUY1,704 236.070* 337.92
2025-04-11BUY568 249.950* 339.16
2025-04-09BUY1,562 274.960* 341.18
2025-04-08BUY2,840 235.280* 342.74
2025-04-04SELL-1,846 219.370* 346.28 Profit of 639,240 on sale
2025-04-02SELL-142 290.390* 347.14 Profit of 49,294 on sale
2025-04-01SELL-142 282.700* 348.15 Profit of 49,437 on sale
2025-03-31SELL-980 264.970* 349.47 Profit of 342,482 on sale
2025-03-26BUY1,264 327.620* 352.58
2025-03-25BUY1,555 346.290* 352.69
2025-03-24BUY426 339.720* 352.91
2025-03-21BUY11,958 314.030* 353.60
2025-03-20BUY274 306.740* 354.43
2025-03-19BUY1,080 297.030* 355.48
2025-03-18BUY274 278.840* 356.90
2025-03-17SELL-411 306.850* 357.84 Profit of 147,072 on sale
2025-03-14BUY690 292.890* 359.09
2025-03-13BUY276 272.000* 360.80
2025-03-11SELL-770 257.760* 364.70 Profit of 280,818 on sale
2025-03-10SELL-685 238.080* 367.34 Profit of 251,626 on sale
2025-03-06SELL-685 259.630* 371.78 Profit of 254,672 on sale
2025-03-05SELL-274 318.000* 372.98 Profit of 102,196 on sale
2025-03-04SELL-1,233 327.230* 374.02 Profit of 461,165 on sale
2025-03-03SELL-646 337.340* 374.87 Profit of 242,167 on sale
2025-02-28SELL-398 325.740* 376.04 Profit of 149,664 on sale
2025-02-25SELL-548 377.060* 378.59 Profit of 207,470 on sale
2025-02-20SELL-274 450.010* 374.71 Profit of 102,669 on sale
2025-02-19SELL-822 494.170* 371.29 Profit of 305,203 on sale
2025-02-18SELL-411 496.000* 367.63 Profit of 151,094 on sale
2025-02-13BUY274 471.670* 355.07
2025-02-07BUY274 375.720* 351.54
2025-01-29BUY548 366.340* 344.78
2025-01-28BUY137 360.750* 343.94
2025-01-27SELL-13 343.020* 343.99 Profit of 4,472 on sale
2025-01-24BUY411 363.100* 342.87
2025-01-23SELL-5,754 362.520* 341.64 Profit of 1,965,782 on sale
2024-12-10BUY134 321.060* 343.01
2024-12-09SELL-938 342.540* 343.04 Profit of 321,774 on sale
2024-12-06BUY536 401.500* 338.55
2024-12-05BUY134 379.070* 335.17
2024-12-03SELL-536 366.550* 328.18 Profit of 175,903 on sale
2024-12-02BUY268 340.590* 326.80
2024-11-29BUY394 336.750* 325.55
2024-11-27BUY268 328.560* 324.55
2024-11-26BUY134 329.770* 323.51
2024-11-22BUY410 333.310* 321.55
2024-11-21BUY134 318.240* 323.21
2024-11-19BUY402 321.190* 0.00
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.