Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Closes Higher
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-08 12:10:00
The Zacks Analyst Blog Highlights AppLovin, Skyworks Solutions, Carvana and MercadoLibre
AppLovin, Skyworks Solutions, Carvana and MercadoLibre are part of the Zacks top Analyst Blog - 2025-05-08 10:09:00
Fed Keeps Rates Unchanged at 4.25-4.50%; Market Close Higher
While inflation is still running slightly higher than ideal levels and the labor force remains near maximum employment, there was no hard data Powell could point to to substantiate any policy changes at this point. - 2025-05-07 22:43:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
How To Trade AppLovin Stock Ahead of Its Earnings?
AppLovin (NASDAQ:APP) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, APP stock has experienced a positive one-day return following its earnings releases in a significant 69% of instances. These positive returns have shown considerable magnitude - 2025-05-06 04:56:56
Should You Buy, Sell, or Hold AppLovin Stock Before Q1 Earnings?
APP's first-quarter 2025 earnings and revenues are likely to have increased year over year. - 2025-05-05 11:56:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Why AppLovin Stock Is Sinking Today
The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
APP Stock Sinks 22% Over 3 Months: Is This a Buy-the-Dip Moment?
With AppLovin stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-29 17:41:00
5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
2 Cheap Tech Stocks to Buy Right Now
Tech stocks have taken investors on a wild ride in 2025, with tariffs, interest-rate jitters, and a new presidential administration fueling market volatility. But while many are running for the exits, savvy investors know that short-term chaos can create long-term opportunity. - 2025-04-26 12:25:00
JPMorgan Chase & Co. Has Lowered Expectations for AppLovin (NASDAQ:APP) Stock Price
AppLovin (NASDAQ:APP – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $475.00 to $270.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 7.02% from the company’s current price. […] - 2025-04-24 05:34:47

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-08 (Thursday)57,945APP holding increased by 26USD 19,672,907APP holding increased by 2096807USD 19,672,90726USD 2,096,807 USD 339.51 USD 303.46
2025-05-07 (Wednesday)57,919APP holding increased by 39USD 17,576,100APP holding decreased by -55306USD 17,576,10039USD -55,306 USD 303.46 USD 304.62
2025-05-06 (Tuesday)57,880USD 17,631,406APP holding increased by 160907USD 17,631,4060USD 160,907 USD 304.62 USD 301.84
2025-05-05 (Monday)57,880USD 17,470,499APP holding decreased by -332231USD 17,470,4990USD -332,231 USD 301.84 USD 307.58
2025-05-02 (Friday)57,880APP holding increased by 1443USD 17,802,730APP holding increased by 2029153USD 17,802,7301,443USD 2,029,153 USD 307.58 USD 279.49
2025-05-01 (Thursday)56,437USD 15,773,577APP holding increased by 574529USD 15,773,5770USD 574,529 USD 279.49 USD 269.31
2025-04-30 (Wednesday)56,437APP holding increased by 455USD 15,199,048APP holding decreased by -973032USD 15,199,048455USD -973,032 USD 269.31 USD 288.88
2025-04-29 (Tuesday)55,982APP holding increased by 114USD 16,172,080APP holding increased by 250817USD 16,172,080114USD 250,817 USD 288.88 USD 284.98
2025-04-28 (Monday)55,868APP holding increased by 91USD 15,921,263APP holding increased by 480516USD 15,921,26391USD 480,516 USD 284.98 USD 276.83
2025-04-25 (Friday)55,777APP holding increased by 234USD 15,440,747APP holding increased by 561888USD 15,440,747234USD 561,888 USD 276.83 USD 267.88
2025-04-24 (Thursday)55,543APP holding decreased by -273USD 14,878,859APP holding increased by 793691USD 14,878,859-273USD 793,691 USD 267.88 USD 252.35
2025-04-23 (Wednesday)55,816APP holding increased by 247USD 14,085,168APP holding increased by 875861USD 14,085,168247USD 875,861 USD 252.35 USD 237.71
2025-04-22 (Tuesday)55,569APP holding increased by 104USD 13,209,307APP holding increased by 556077USD 13,209,307104USD 556,077 USD 237.71 USD 228.13
2025-04-21 (Monday)55,465USD 12,653,230APP holding decreased by -559642USD 12,653,2300USD -559,642 USD 228.13 USD 238.22
2025-04-18 (Friday)55,465USD 13,212,872USD 13,212,8720USD 0 USD 238.22 USD 238.22
2025-04-17 (Thursday)55,465APP holding increased by 143USD 13,212,872APP holding increased by 499323USD 13,212,872143USD 499,323 USD 238.22 USD 229.81
2025-04-16 (Wednesday)55,322USD 12,713,549APP holding decreased by -866342USD 12,713,5490USD -866,342 USD 229.81 USD 245.47
2025-04-15 (Tuesday)55,322APP holding increased by 130USD 13,579,891APP holding increased by 550716USD 13,579,891130USD 550,716 USD 245.47 USD 236.07
2025-04-14 (Monday)55,192USD 13,029,175APP holding decreased by -766065USD 13,029,1750USD -766,065 USD 236.07 USD 249.95
2025-04-11 (Friday)55,192APP holding increased by 208USD 13,795,240APP holding decreased by -711189USD 13,795,240208USD -711,189 USD 249.95 USD 263.83
2025-04-10 (Thursday)54,984USD 14,506,429APP holding decreased by -611972USD 14,506,4290USD -611,972 USD 263.83 USD 274.96
2025-04-09 (Wednesday)54,984APP holding increased by 78USD 15,118,401APP holding increased by 2200117USD 15,118,40178USD 2,200,117 USD 274.96 USD 235.28
2025-04-08 (Tuesday)54,906APP holding increased by 468USD 12,918,284APP holding increased by 276692USD 12,918,284468USD 276,692 USD 235.28 USD 232.22
2025-04-07 (Monday)54,438APP holding increased by 153USD 12,641,592APP holding increased by 733092USD 12,641,592153USD 733,092 USD 232.22 USD 219.37
2025-04-04 (Friday)54,285APP holding decreased by -208USD 11,908,500APP holding decreased by -3915722USD 11,908,500-208USD -3,915,722 USD 219.37 USD 290.39
2025-04-02 (Wednesday)54,493APP holding increased by 1768USD 15,824,222APP holding increased by 918864USD 15,824,2221,768USD 918,864 USD 290.39 USD 282.7
2025-04-01 (Tuesday)52,725APP holding increased by 13USD 14,905,358APP holding increased by 938259USD 14,905,35813USD 938,259 USD 282.7 USD 264.97
2025-03-31 (Monday)52,712APP holding increased by 91USD 13,967,099APP holding decreased by -365809USD 13,967,09991USD -365,809 USD 264.97 USD 272.38
2025-03-28 (Friday)52,621APP holding increased by 76USD 14,332,908APP holding increased by 581881USD 14,332,90876USD 581,881 USD 272.38 USD 261.7
2025-03-27 (Thursday)52,545USD 13,751,027APP holding decreased by -3463766USD 13,751,0270USD -3,463,766 USD 261.7 USD 327.62
2025-03-26 (Wednesday)52,545APP holding increased by 13USD 17,214,793APP holding decreased by -976513USD 17,214,79313USD -976,513 USD 327.62 USD 346.29
2025-03-25 (Tuesday)52,532APP holding increased by 141USD 18,191,306APP holding increased by 393035USD 18,191,306141USD 393,035 USD 346.29 USD 339.72
2025-03-24 (Monday)52,391APP holding increased by 156USD 17,798,271APP holding increased by 1394914USD 17,798,271156USD 1,394,914 USD 339.72 USD 314.03
2025-03-21 (Friday)52,235APP holding decreased by -52USD 16,403,357APP holding increased by 364843USD 16,403,357-52USD 364,843 USD 314.03 USD 306.74
2025-03-20 (Thursday)52,287APP holding increased by 208USD 16,038,514APP holding increased by 569489USD 16,038,514208USD 569,489 USD 306.74 USD 297.03
2025-03-19 (Wednesday)52,079APP holding increased by 36USD 15,469,025APP holding increased by 957355USD 15,469,02536USD 957,355 USD 297.03 USD 278.84
2025-03-18 (Tuesday)52,043APP holding increased by 448USD 14,511,670APP holding decreased by -1320256USD 14,511,670448USD -1,320,256 USD 278.84 USD 306.85
2025-03-17 (Monday)51,595APP holding increased by 91USD 15,831,926APP holding increased by 746919USD 15,831,92691USD 746,919 USD 306.85 USD 292.89
2025-03-14 (Friday)51,504APP holding increased by 676USD 15,085,007APP holding increased by 1259791USD 15,085,007676USD 1,259,791 USD 292.89 USD 272
2025-03-13 (Thursday)50,828APP holding increased by 130USD 13,825,216APP holding increased by 5448USD 13,825,216130USD 5,448 USD 272 USD 272.59
2025-03-12 (Wednesday)50,698APP holding decreased by -650USD 13,819,768APP holding increased by 584308USD 13,819,768-650USD 584,308 USD 272.59 USD 257.76
2025-03-11 (Tuesday)51,348APP holding decreased by -481USD 13,235,460APP holding increased by 896012USD 13,235,460-481USD 896,012 USD 257.76 USD 238.08
2025-03-10 (Monday)51,829APP holding increased by 143USD 12,339,448APP holding decreased by -1640581USD 12,339,448143USD -1,640,581 USD 238.08 USD 270.48
2025-03-07 (Friday)51,686APP holding increased by 26USD 13,980,029APP holding decreased by -2447851USD 13,980,02926USD -2,447,851 USD 270.48 USD 318
2025-03-05 (Wednesday)51,660APP holding increased by 195USD 16,427,880APP holding decreased by -413012USD 16,427,880195USD -413,012 USD 318 USD 327.23
2025-03-04 (Tuesday)51,465APP holding increased by 221USD 16,840,892APP holding decreased by -445759USD 16,840,892221USD -445,759 USD 327.23 USD 337.34
2025-03-03 (Monday)51,244APP holding increased by 416USD 17,286,651APP holding increased by 729938USD 17,286,651416USD 729,938 USD 337.34 USD 325.74
2025-02-28 (Friday)50,828APP holding increased by 338USD 16,556,713APP holding increased by 375173USD 16,556,713338USD 375,173 USD 325.74 USD 320.49
2025-02-27 (Thursday)50,490APP holding decreased by -65USD 16,181,540APP holding decreased by -552165USD 16,181,540-65USD -552,165 USD 320.49 USD 331
2025-02-26 (Wednesday)50,555USD 16,733,705APP holding decreased by -2328563USD 16,733,7050USD -2,328,563 USD 331 USD 377.06
2025-02-25 (Tuesday)50,555APP holding increased by 481USD 19,062,268APP holding decreased by -1490605USD 19,062,268481USD -1,490,605 USD 377.06 USD 410.45
2025-02-24 (Monday)50,074USD 20,552,873APP holding decreased by -243360USD 20,552,8730USD -243,360 USD 410.45 USD 415.31
2025-02-21 (Friday)50,074APP holding increased by 52USD 20,796,233APP holding decreased by -1714167USD 20,796,23352USD -1,714,167 USD 415.31 USD 450.01
2025-02-20 (Thursday)50,022USD 22,510,400APP holding decreased by -2208972USD 22,510,4000USD -2,208,972 USD 450.01 USD 494.17
2025-02-19 (Wednesday)50,022USD 24,719,372APP holding decreased by -91540USD 24,719,3720USD -91,540 USD 494.17 USD 496
2025-02-18 (Tuesday)50,022APP holding decreased by -117USD 24,810,912APP holding decreased by -766496USD 24,810,912-117USD -766,496 USD 496 USD 510.13
2025-02-17 (Monday)50,139USD 25,577,408USD 25,577,4080USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)50,139APP holding decreased by -793USD 25,577,408APP holding increased by 1554312USD 25,577,408-793USD 1,554,312 USD 510.13 USD 471.67
2025-02-13 (Thursday)50,932APP holding increased by 13USD 24,023,096APP holding increased by 4657582USD 24,023,09613USD 4,657,582 USD 471.67 USD 380.32
2025-02-12 (Wednesday)50,919APP holding increased by 128USD 19,365,514APP holding increased by 306191USD 19,365,514128USD 306,191 USD 380.32 USD 375.25
2025-02-11 (Tuesday)50,791USD 19,059,323APP holding decreased by -464737USD 19,059,3230USD -464,737 USD 375.25 USD 384.4
2025-02-10 (Monday)50,791USD 19,524,060APP holding increased by 440865USD 19,524,0600USD 440,865 USD 384.4 USD 375.72
2025-02-07 (Friday)50,791APP holding decreased by -18USD 19,083,195APP holding decreased by -256235USD 19,083,195-18USD -256,235 USD 375.72 USD 380.63
2025-02-06 (Thursday)50,809APP holding increased by 247USD 19,339,430APP holding increased by 718962USD 19,339,430247USD 718,962 USD 380.63 USD 368.27
2025-02-05 (Wednesday)50,562APP holding increased by 65USD 18,620,468APP holding decreased by -581521USD 18,620,46865USD -581,521 USD 368.27 USD 380.26
2025-02-04 (Tuesday)50,497APP holding increased by 78USD 19,201,989APP holding increased by 776870USD 19,201,98978USD 776,870 USD 380.26 USD 365.44
2025-02-03 (Monday)50,419APP holding increased by 78USD 18,425,119APP holding decreased by -180411USD 18,425,11978USD -180,411 USD 365.44 USD 369.59
2025-01-31 (Friday)50,341APP holding increased by 143USD 18,605,530APP holding increased by 257659USD 18,605,530143USD 257,659 USD 369.59 USD 365.51
2025-01-30 (Thursday)50,198USD 18,347,871APP holding decreased by -41664USD 18,347,8710USD -41,664 USD 365.51 USD 366.34
2025-01-29 (Wednesday)50,198APP holding decreased by -13USD 18,389,535APP holding increased by 275917USD 18,389,535-13USD 275,917 USD 366.34 USD 360.75
2025-01-28 (Tuesday)50,211APP holding decreased by -117USD 18,113,618APP holding increased by 850107USD 18,113,618-117USD 850,107 USD 360.75 USD 343.02
2025-01-27 (Monday)50,328APP holding decreased by -208USD 17,263,511APP holding decreased by -1086111USD 17,263,511-208USD -1,086,111 USD 343.02 USD 363.1
2025-01-24 (Friday)50,536APP holding increased by 156USD 18,349,622APP holding increased by 85864USD 18,349,622156USD 85,864 USD 363.1 USD 362.52
2025-01-23 (Thursday)50,380APP holding increased by 26USD 18,263,758APP holding increased by 49709USD 18,263,75826USD 49,709 USD 362.52 USD 361.72
2025-01-22 (Wednesday)50,354APP holding increased by 214USD 18,214,049APP holding increased by 1247174USD 18,214,049214USD 1,247,174 USD 361.72 USD 338.39
2025-01-21 (Tuesday)50,140APP holding increased by 156USD 16,966,875APP holding decreased by -144648USD 16,966,875156USD -144,648 USD 338.39 USD 342.34
2025-01-20 (Monday)49,984USD 17,111,523USD 17,111,5230USD 0 USD 342.34 USD 342.34
2025-01-17 (Friday)49,984USD 17,111,523APP holding increased by 516335USD 17,111,5230USD 516,335 USD 342.34 USD 332.01
2025-01-16 (Thursday)49,984APP holding increased by 241USD 16,595,188APP holding decreased by -70209USD 16,595,188241USD -70,209 USD 332.01 USD 335.03
2025-01-15 (Wednesday)49,743USD 16,665,397APP holding increased by 693417USD 16,665,3970USD 693,417 USD 335.03 USD 321.09
2025-01-14 (Tuesday)49,743APP holding increased by 104USD 15,971,980APP holding increased by 301940USD 15,971,980104USD 301,940 USD 321.09 USD 315.68
2025-01-13 (Monday)49,639USD 15,670,040APP holding decreased by -138989USD 15,670,0400USD -138,989 USD 315.68 USD 318.48
2025-01-10 (Friday)49,639APP holding increased by 312USD 15,809,029APP holding decreased by -429419USD 15,809,029312USD -429,419 USD 318.48 USD 329.2
2025-01-09 (Thursday)49,327USD 16,238,448USD 16,238,4480USD 0 USD 329.2 USD 329.2
2025-01-08 (Wednesday)49,327USD 16,238,448USD 16,238,4480USD 0 USD 329.2 USD 329.2
2025-01-02 (Thursday)42,450USD 14,508,561APP holding increased by 761977USD 14,508,5610USD 761,977 USD 341.78 USD 323.83
2024-12-31 (Tuesday)42,450USD 13,746,584APP holding decreased by -490297USD 13,746,5840USD -490,297 USD 323.83 USD 335.38
2024-12-30 (Monday)42,450APP holding increased by 39USD 14,236,881APP holding increased by 21986USD 14,236,88139USD 21,986 USD 335.38 USD 335.17
2024-12-27 (Friday)42,411APP holding increased by 52USD 14,214,895APP holding decreased by -472241USD 14,214,89552USD -472,241 USD 335.17 USD 346.73
2024-12-26 (Thursday)42,359USD 14,687,136APP holding increased by 207559USD 14,687,1360USD 207,559 USD 346.73 USD 341.83
2024-12-24 (Tuesday)42,359USD 14,479,577APP holding decreased by -126653USD 14,479,5770USD -126,653 USD 341.83 USD 344.82
2024-12-23 (Monday)42,359APP holding increased by 390USD 14,606,230APP holding increased by 295221USD 14,606,230390USD 295,221 USD 344.82 USD 340.99
2024-12-20 (Friday)41,969APP holding increased by 104USD 14,311,009APP holding increased by 966959USD 14,311,009104USD 966,959 USD 340.99 USD 318.74
2024-12-19 (Thursday)41,865APP holding increased by 13USD 13,344,050APP holding increased by 241444USD 13,344,05013USD 241,444 USD 318.74 USD 313.07
2024-12-18 (Wednesday)41,852APP holding increased by 104USD 13,102,606APP holding decreased by -1003626USD 13,102,606104USD -1,003,626 USD 313.07 USD 337.89
2024-12-17 (Tuesday)41,748APP holding increased by 26USD 14,106,232APP holding decreased by -244467USD 14,106,23226USD -244,467 USD 337.89 USD 343.96
2024-12-16 (Monday)41,722APP holding increased by 130USD 14,350,699APP holding increased by 855343USD 14,350,699130USD 855,343 USD 343.96 USD 324.47
2024-12-13 (Friday)41,592APP holding increased by 94USD 13,495,356APP holding decreased by -539683USD 13,495,35694USD -539,683 USD 324.47 USD 338.21
2024-12-11 (Wednesday)41,498USD 14,035,039APP holding increased by 711691USD 14,035,0390USD 711,691 USD 338.21 USD 321.06
2024-12-10 (Tuesday)41,498APP holding increased by 650USD 13,323,348APP holding decreased by -668726USD 13,323,348650USD -668,726 USD 321.06 USD 342.54
2024-12-09 (Monday)40,848APP holding increased by 78USD 13,992,074APP holding decreased by -2377081USD 13,992,07478USD -2,377,081 USD 342.54 USD 401.5
2024-12-06 (Friday)40,770APP holding decreased by -195USD 16,369,155APP holding increased by 840552USD 16,369,155-195USD 840,552 USD 401.5 USD 379.07
2024-12-05 (Thursday)40,965APP holding decreased by -13USD 15,528,603APP holding increased by 215124USD 15,528,603-13USD 215,124 USD 379.07 USD 373.7
2024-12-04 (Wednesday)40,978USD 15,313,479APP holding increased by 292993USD 15,313,4790USD 292,993 USD 373.7 USD 366.55
2024-12-03 (Tuesday)40,978APP holding increased by 65USD 15,020,486APP holding increased by 1085927USD 15,020,48665USD 1,085,927 USD 366.55 USD 340.59
2024-12-02 (Monday)40,913USD 13,934,559APP holding increased by 157106USD 13,934,5590USD 157,106 USD 340.59 USD 336.75
2024-11-29 (Friday)40,913USD 13,777,453APP holding increased by 335078USD 13,777,4530USD 335,078 USD 336.75 USD 328.56
2024-11-28 (Thursday)40,913USD 13,442,375USD 13,442,3750USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)40,913APP holding decreased by -78USD 13,442,375APP holding decreased by -75227USD 13,442,375-78USD -75,227 USD 328.56 USD 329.77
2024-11-26 (Tuesday)40,991APP holding increased by 273USD 13,517,602APP holding increased by 504536USD 13,517,602273USD 504,536 USD 329.77 USD 319.59
2024-11-25 (Monday)40,718APP holding increased by 3097USD 13,013,066APP holding increased by 473610USD 13,013,0663,097USD 473,610 USD 319.59 USD 333.31
2024-11-22 (Friday)37,621APP holding decreased by -22USD 12,539,456APP holding increased by 559948USD 12,539,456-22USD 559,948 USD 333.31 USD 318.24
2024-11-21 (Thursday)37,643APP holding decreased by -60USD 11,979,508APP holding decreased by -282262USD 11,979,508-60USD -282,262 USD 318.24 USD 325.22
2024-11-20 (Wednesday)37,703APP holding decreased by -24USD 12,261,770APP holding increased by 144235USD 12,261,770-24USD 144,235 USD 325.22 USD 321.19
2024-11-19 (Tuesday)37,727APP holding increased by 12USD 12,117,535APP holding increased by 878465USD 12,117,53512USD 878,465 USD 321.19 USD 298
2024-11-18 (Monday)37,715APP holding increased by 104USD 11,239,070APP holding increased by 368363USD 11,239,070104USD 368,363 USD 298 USD 289.03
2024-11-12 (Tuesday)37,611USD 10,870,707APP holding increased by 97788USD 10,870,7070USD 97,788 USD 289.03 USD 286.43
2024-11-11 (Monday)37,611APP holding increased by 36USD 10,772,919APP holding decreased by -124207USD 10,772,91936USD -124,207 USD 286.43 USD 290.01
2024-11-08 (Friday)37,575APP holding increased by 32USD 10,897,126APP holding increased by 1641650USD 10,897,12632USD 1,641,650 USD 290.01 USD 246.53
2024-11-07 (Thursday)37,543USD 9,255,476APP holding increased by 2927603USD 9,255,4760USD 2,927,603 USD 246.53 USD 168.55
2024-11-06 (Wednesday)37,543APP holding increased by 288USD 6,327,873APP holding increased by 174092USD 6,327,873288USD 174,092 USD 168.55 USD 165.18
2024-11-05 (Tuesday)37,255APP holding increased by 60USD 6,153,781APP holding increased by 235685USD 6,153,78160USD 235,685 USD 165.18 USD 159.11
2024-11-04 (Monday)37,195APP holding increased by 22USD 5,918,096APP holding decreased by -160805USD 5,918,09622USD -160,805 USD 159.11 USD 163.53
2024-11-01 (Friday)37,173APP holding increased by 33USD 6,078,901APP holding decreased by -212244USD 6,078,90133USD -212,244 USD 163.53 USD 169.39
2024-10-31 (Thursday)37,140USD 6,291,145APP holding decreased by -83936USD 6,291,1450USD -83,936 USD 169.39 USD 171.65
2024-10-30 (Wednesday)37,140APP holding decreased by -72USD 6,375,081APP holding decreased by -34314USD 6,375,081-72USD -34,314 USD 171.65 USD 172.24
2024-10-29 (Tuesday)37,212APP holding decreased by -216USD 6,409,395APP holding increased by 189423USD 6,409,395-216USD 189,423 USD 172.24 USD 166.185
2024-10-28 (Monday)37,428APP holding decreased by -84USD 6,219,972APP holding increased by 156907USD 6,219,972-84USD 156,907 USD 166.185 USD 161.63
2024-10-25 (Friday)37,512USD 6,063,065APP holding increased by 98657USD 6,063,0650USD 98,657 USD 161.63 USD 159
2024-10-24 (Thursday)37,512USD 5,964,408APP holding decreased by -15005USD 5,964,4080USD -15,005 USD 159 USD 159.4
2024-10-23 (Wednesday)37,512USD 5,979,413APP holding increased by 16881USD 5,979,4130USD 16,881 USD 159.4 USD 158.95
2024-10-22 (Tuesday)37,512USD 5,962,532APP holding increased by 3751USD 5,962,5320USD 3,751 USD 158.95 USD 158.85
2024-10-21 (Monday)37,512APP holding decreased by -12USD 5,958,781APP holding increased by 509546USD 5,958,781-12USD 509,546 USD 158.85 USD 145.22
2024-10-18 (Friday)37,524USD 5,449,235USD 5,449,235
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 IE000G2LIHG9

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY26 339.510* 308.77
2025-05-07BUY39 303.460* 308.81
2025-05-02BUY1,443 307.580* 308.91
2025-04-30BUY455 269.310* 309.45
2025-04-29BUY114 288.880* 309.62
2025-04-28BUY91 284.980* 309.82
2025-04-25BUY234 276.830* 310.09
2025-04-24SELL-273 267.880* 310.43 Profit of 84,748 on sale
2025-04-23BUY247 252.350* 310.91
2025-04-22BUY104 237.710* 311.52
2025-04-17BUY143 238.220* 313.49
2025-04-15BUY130 245.470* 314.81
2025-04-11BUY208 249.950* 316.08
2025-04-09BUY78 274.960* 316.92
2025-04-08BUY468 235.280* 317.66
2025-04-07BUY153 232.220* 318.44
2025-04-04SELL-208 219.370* 319.36 Profit of 66,427 on sale
2025-04-02BUY1,768 290.390* 319.63
2025-04-01BUY13 282.700* 319.98
2025-03-31BUY91 264.970* 320.51
2025-03-28BUY76 272.380* 320.97
2025-03-26BUY13 327.620* 321.48
2025-03-25BUY141 346.290* 321.24
2025-03-24BUY156 339.720* 321.05
2025-03-21SELL-52 314.030* 321.12 Profit of 16,698 on sale
2025-03-20BUY208 306.740* 321.27
2025-03-19BUY36 297.030* 321.52
2025-03-18BUY448 278.840* 321.97
2025-03-17BUY91 306.850* 322.12
2025-03-14BUY676 292.890* 322.44
2025-03-13BUY130 272.000* 322.98
2025-03-12SELL-650 272.590* 323.53 Profit of 210,292 on sale
2025-03-11SELL-481 257.760* 324.25 Profit of 155,964 on sale
2025-03-10BUY143 238.080* 325.21
2025-03-07BUY26 270.480* 325.82
2025-03-05BUY195 318.000* 325.91
2025-03-04BUY221 327.230* 325.89
2025-03-03BUY416 337.340* 325.76
2025-02-28BUY338 325.740* 325.76
2025-02-27SELL-65 320.490* 325.82 Profit of 21,179 on sale
2025-02-25BUY481 377.060* 325.14
2025-02-21BUY52 415.310* 322.94
2025-02-18SELL-117 496.000* 316.82 Profit of 37,068 on sale
2025-02-14SELL-793 510.130* 311.67 Profit of 247,152 on sale
2025-02-13BUY13 471.670* 309.50
2025-02-12BUY128 380.320* 308.53
2025-02-07SELL-18 375.720* 305.54 Profit of 5,500 on sale
2025-02-06BUY247 380.630* 304.45
2025-02-05BUY65 368.270* 303.51
2025-02-04BUY78 380.260* 302.37
2025-02-03BUY78 365.440* 301.41
2025-01-31BUY143 369.590* 300.36
2025-01-29SELL-13 366.340* 298.28 Profit of 3,878 on sale
2025-01-28SELL-117 360.750* 297.27 Profit of 34,781 on sale
2025-01-27SELL-208 343.020* 296.52 Profit of 61,677 on sale
2025-01-24BUY156 363.100* 295.41
2025-01-23BUY26 362.520* 294.27
2025-01-22BUY214 361.720* 293.11
2025-01-21BUY156 338.390* 292.32
2025-01-16BUY241 332.010* 289.73
2025-01-14BUY104 321.090* 288.26
2025-01-10BUY312 318.480* 287.10
2024-12-30BUY39 335.380* 282.13
2024-12-27BUY52 335.170* 280.92
2024-12-23BUY390 344.820* 276.27
2024-12-20BUY104 340.990* 274.66
2024-12-19BUY13 318.740* 273.52
2024-12-18BUY104 313.070* 272.48
2024-12-17BUY26 337.890* 270.72
2024-12-16BUY130 343.960* 268.68
2024-12-13BUY94 324.470* 267.09
2024-12-10BUY650 321.060* 263.30
2024-12-09BUY78 342.540* 260.82
2024-12-06SELL-195 401.500* 256.28 Profit of 49,975 on sale
2024-12-05SELL-13 379.070* 252.19 Profit of 3,278 on sale
2024-12-03BUY65 366.550* 243.77
2024-11-27SELL-78 328.560* 228.79 Profit of 17,846 on sale
2024-11-26BUY273 329.770* 224.40
2024-11-25BUY3,097 319.590* 220.07
2024-11-22SELL-22 333.310* 214.68 Profit of 4,723 on sale
2024-11-21SELL-60 318.240* 209.50 Profit of 12,570 on sale
2024-11-20SELL-24 325.220* 203.41 Profit of 4,882 on sale
2024-11-19BUY12 321.190* 196.87
2024-11-18BUY104 298.000* 190.92
2024-11-11BUY36 286.430* 178.01
2024-11-08BUY32 290.010* 170.01
2024-11-06BUY288 168.550* 163.76
2024-11-05BUY60 165.180* 163.63
2024-11-04BUY22 159.110* 164.08
2024-11-01BUY33 163.530* 164.14
2024-10-30SELL-72 171.650* 162.32 Profit of 11,687 on sale
2024-10-29SELL-216 172.240* 160.67 Profit of 34,705 on sale
2024-10-28SELL-84 166.185* 159.57 Profit of 13,404 on sale
2024-10-21SELL-12 158.850* 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
2025-05-091,669,4599,1193,644,46445.8%
2025-05-083,792,7839,7957,314,36551.9%
2025-05-072,536,5387,6294,235,58859.9%
2025-05-061,358,4719842,357,49957.6%
2025-05-051,323,9412,5282,167,94661.1%
2025-05-021,809,0743,2363,511,63851.5%
2025-05-011,537,560125,0603,052,94150.4%
2025-04-302,583,978192,6444,584,87056.4%
2025-04-291,564,7704,8582,653,68959.0%
2025-04-282,102,9843,8403,640,88557.8%
2025-04-251,709,4662,5122,901,63858.9%
2025-04-242,153,7974,1283,875,97055.6%
2025-04-232,247,7872,3124,261,01552.8%
2025-04-221,620,5531,3983,273,82649.5%
2025-04-211,590,4465,9063,120,76551.0%
2025-04-171,283,1063,2823,124,74241.1%
2025-04-161,174,2304,6344,084,76928.7%
2025-04-151,468,5013,0233,779,65238.9%
2025-04-141,765,6017,7834,248,12841.6%
2025-04-112,050,5942,8115,042,27140.7%
2025-04-102,594,7423,4205,515,71447.0%
2025-04-092,866,3493,4346,650,56243.1%
2025-04-082,176,5783,9795,449,44439.9%
2025-04-072,151,451179,4646,633,65532.4%
2025-04-042,532,556125,7268,099,11031.3%
2025-04-031,902,330113,2334,109,56346.3%
2025-04-021,855,1595943,570,05852.0%
2025-04-011,794,97487,7243,535,35450.8%
2025-03-311,870,546102,3864,769,31039.2%
2025-03-283,199,663170,8226,957,72546.0%
2025-03-273,690,69451,2318,678,01742.5%
2025-03-261,654,3366,2173,760,97944.0%
2025-03-251,658,1681,2953,777,80443.9%
2025-03-242,197,4641,0984,606,42147.7%
2025-03-211,868,3513543,366,11655.5%
2025-03-202,325,5015,8094,288,26954.2%
2025-03-191,485,99794,2373,159,94447.0%
2025-03-182,118,66155,9294,258,67649.7%
2025-03-172,406,6259384,286,17456.1%
2025-03-142,367,4002,0414,580,76751.7%
2025-03-131,886,5577253,527,43453.5%
2025-03-123,114,8422,2625,906,98752.7%
2025-03-111,606,68377,8805,697,46928.2%
2025-03-102,575,182122,0657,469,14134.5%
2025-03-073,317,734173,5517,098,33846.7%

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.