Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for APPF
| Stock Name | Appfolio Inc |
| Ticker | APPF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03783C1009 |
| LEI | 529900OOUUGT6JFC0S15 |
Show aggregate APPF holdings
News associated with APPF
- PNC Financial Services Group Inc. Increases Stake in AppFolio, Inc. (NASDAQ:APPF)
- PNC Financial Services Group Inc. increased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 21.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,857 shares of the software maker’s stock after buying an additional 328 shares […] - 2025-08-15 04:49:00
- US Bancorp DE Buys 1,657 Shares of AppFolio, Inc. (NASDAQ:APPF)
- US Bancorp DE raised its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 2,549.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,722 shares of the software maker’s stock after acquiring an additional 1,657 shares during the period. US Bancorp DE’s holdings […] - 2025-08-14 04:31:00
- Federated Hermes Inc. Sells 8,355 Shares of AppFolio, Inc. (NASDAQ:APPF)
- Federated Hermes Inc. lessened its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 41.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,736 shares of the software maker’s stock after selling 8,355 shares during the period. Federated Hermes Inc.’s holdings in AppFolio were worth […] - 2025-08-06 05:12:58
- Xponance Inc. Raises Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Xponance Inc. lifted its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,753 shares of the software maker’s stock after acquiring an additional 164 shares during the period. Xponance Inc.’s holdings in AppFolio were worth […] - 2025-07-17 07:08:53
- State of Michigan Retirement System Raises Position in AppFolio, Inc. (NASDAQ:APPF)
- State of Michigan Retirement System raised its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 1.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,600 shares of the software maker’s stock after purchasing an additional […] - 2025-07-16 06:56:56
- Alps Advisors Inc. Makes New Investment in AppFolio, Inc. (NASDAQ:APPF)
- Alps Advisors Inc. acquired a new position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 1,660 shares of the software maker’s stock, valued at approximately $365,000. Several other large investors have also recently added to or reduced their stakes in the company. Vanguard Group […] - 2025-07-16 05:21:06
- Nisa Investment Advisors LLC Has $1.26 Million Stock Position in AppFolio, Inc. (NASDAQ:APPF)
- Nisa Investment Advisors LLC raised its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 833.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,749 shares of the software maker’s stock after buying an additional 5,133 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-15 05:37:15
- M&T Bank Corp Buys Shares of 5,529 AppFolio, Inc. (NASDAQ:APPF)
- M&T Bank Corp bought a new stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 5,529 shares of the software maker’s stock, valued at approximately $1,215,000. Other large investors have also recently […] - 2025-07-14 05:36:52
- AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Mutual Advisors LLC
- Mutual Advisors LLC cut its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,277 shares of the software maker’s stock after selling 172 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-09 06:52:57
- Teacher Retirement System of Texas Sells 6,962 Shares of AppFolio, Inc. (NASDAQ:APPF)
- Teacher Retirement System of Texas trimmed its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 33.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,591 shares of the software maker’s stock after selling 6,962 shares during […] - 2025-07-09 06:03:16
- Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $274.43
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, four have assigned a buy rating and one […] - 2025-07-08 02:38:54
- AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by First Horizon Advisors Inc.
- First Horizon Advisors Inc. increased its stake in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 113.1% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 554 shares of the software maker’s stock after acquiring an additional 294 shares during the quarter. First Horizon Advisors […] - 2025-07-07 06:19:26
- Retirement Systems of Alabama Has $6.22 Million Stock Position in AppFolio, Inc. (NASDAQ:APPF)
- Retirement Systems of Alabama grew its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 0.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,289 shares of the software maker’s stock after acquiring an additional 225 shares during […] - 2025-06-25 05:40:49
- Pallas Capital Advisors LLC Cuts Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Pallas Capital Advisors LLC decreased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 65.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,483 shares of the software maker’s stock after selling 2,780 shares during the quarter. Pallas […] - 2025-06-13 04:54:47
- Analysts Set AppFolio, Inc. (NASDAQ:APPF) Price Target at $274.43
- AppFolio, Inc. (NASDAQ:APPF – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating, four have given a buy rating and one has […] - 2025-06-13 02:32:49
- Timothy K. Bliss Purchases 7,500 Shares of AppFolio, Inc. (NASDAQ:APPF) Stock
- AppFolio, Inc. (NASDAQ:APPF – Get Free Report) Director Timothy K. Bliss acquired 7,500 shares of the stock in a transaction on Thursday, June 5th. The shares were acquired at an average price of $217.02 per share, with a total value of $1,627,650.00. Following the transaction, the director now directly owns 7,500 shares of the company’s […] - 2025-06-11 05:19:04
- Versant Capital Management Inc Has $45,000 Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Versant Capital Management Inc raised its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 4,975.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 203 shares of the software maker’s stock after purchasing an additional 199 shares during the period. Versant Capital Management Inc’s holdings in AppFolio were worth $45,000 as of its […] - 2025-06-06 05:39:04
- Wealth Enhancement Advisory Services LLC Has $2.70 Million Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Wealth Enhancement Advisory Services LLC raised its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 69.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 10,955 shares of the software maker’s stock after purchasing an additional 4,492 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 05:18:59
- AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Millennium Management LLC
- Millennium Management LLC decreased its holdings in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 46.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,346 shares of the software maker’s stock after selling 4,578 shares during the quarter. Millennium Management LLC’s […] - 2025-06-05 04:32:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $77,000 Holdings in AppFolio, Inc. (NASDAQ:APPF)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its holdings in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 50.3% during the 4th quarter, Holdings Channel reports. The fund owned 311 shares of the software maker’s stock after selling 315 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in AppFolio were worth $77,000 at […] - 2025-06-03 04:37:01
- Public Employees Retirement System of Ohio Cuts Stake in AppFolio, Inc. (NASDAQ:APPF)
- Public Employees Retirement System of Ohio reduced its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 6.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,287 shares of the software maker’s stock after selling 537 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
- Deutsche Bank AG Grows Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Deutsche Bank AG raised its position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 90.6% during the fourth quarter, HoldingsChannel reports. The firm owned 2,287 shares of the software maker’s stock after purchasing an additional 1,087 shares during the period. Deutsche Bank AG’s holdings in AppFolio were worth $564,000 at the end of […] - 2025-05-29 04:44:52
- AppFolio, Inc. (NASDAQ:APPF) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lessened its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 11.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 141,640 shares of the software maker’s stock after selling 17,842 shares during the period. Nuveen Asset Management LLC owned approximately 0.39% of AppFolio […] - 2025-05-21 05:11:02
- 2,241 Shares in AppFolio, Inc. (NASDAQ:APPF) Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC bought a new position in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 2,241 shares of the software maker’s stock, valued at approximately $557,000. Other institutional investors also recently bought and sold shares of the company. UMB Bank n.a. increased its holdings […] - 2025-05-07 05:46:53
- AppFolio, Inc. (NASDAQ:APPF) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in AppFolio, Inc. (NASDAQ:APPF – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,107 shares of the software maker’s stock after purchasing an additional 174 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 05:08:54
- Barclays PLC Boosts Stock Holdings in AppFolio, Inc. (NASDAQ:APPF)
- Barclays PLC grew its stake in shares of AppFolio, Inc. (NASDAQ:APPF – Free Report) by 82.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,084 shares of the software maker’s stock after buying an additional 8,196 shares during the period. Barclays PLC’s holdings in […] - 2025-04-28 04:59:04
- Friday's ETF Movers: TAN, MSLC
- In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 22.2% and shares of Array Technologies, up about 9.3% on the day.
And underperformin - 2025-04-25 17:14:57
- Brokerages Set AppFolio, Inc. (NASDAQ:APPF) Target Price at $272.71
- Shares of AppFolio, Inc. (NASDAQ:APPF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and five have issued a buy rating on […] - 2025-04-24 02:28:48
- AppFolio, Inc. (NASDAQ:APPF) Short Interest Up 24.3% in March
- AppFolio, Inc. (NASDAQ:APPF – Get Free Report) saw a significant growth in short interest in the month of March. As of March 31st, there was short interest totalling 1,240,000 shares, a growth of 24.3% from the March 15th total of 997,900 shares. Based on an average daily trading volume, of 321,500 shares, the short-interest ratio […] - 2025-04-22 02:40:47
- F5 Networks (FFIV) Reports Next Week: Wall Street Expects Earnings Growth
- F5 (FFIV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-21 11:00:19
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) APPF holdings
| Date | Number of APPF Shares Held | Base Market Value of APPF Shares | Local Market Value of APPF Shares | Change in APPF Shares Held | Change in APPF Base Value | Current Price per APPF Share Held | Previous Price per APPF Share Held |
|---|
| 2025-11-27 (Thursday) | 143 | USD 32,627 | USD 32,627 | 0 | USD 0 | USD 228.161 | USD 228.161 |
| 2025-11-26 (Wednesday) | 143 | USD 32,627 | USD 32,627 | 0 | USD -246 | USD 228.161 | USD 229.881 |
| 2025-11-25 (Tuesday) | 143 | USD 32,873 | USD 32,873 | 0 | USD 538 | USD 229.881 | USD 226.119 |
| 2025-11-24 (Monday) | 143 | USD 32,335 | USD 32,335 | 0 | USD -358 | USD 226.119 | USD 228.622 |
| 2025-11-21 (Friday) | 143 | USD 32,693 | USD 32,693 | 0 | USD 1,046 | USD 228.622 | USD 221.308 |
| 2025-11-20 (Thursday) | 143 | USD 31,647 | USD 31,647 | 0 | USD -69 | USD 221.308 | USD 221.79 |
| 2025-11-19 (Wednesday) | 143 | USD 31,716 | USD 31,716 | 0 | USD -899 | USD 221.79 | USD 228.077 |
| 2025-11-18 (Tuesday) | 143 | USD 32,615 | USD 32,615 | 0 | USD -1,459 | USD 228.077 | USD 238.28 |
| 2025-11-17 (Monday) | 143 | USD 34,074 | USD 34,074 | 0 | USD -1,384 | USD 238.28 | USD 247.958 |
| 2025-11-14 (Friday) | 143 | USD 35,458 | USD 35,458 | 0 | USD 208 | USD 247.958 | USD 246.503 |
| 2025-11-13 (Thursday) | 143 | USD 35,250 | USD 35,250 | 0 | USD -550 | USD 246.503 | USD 250.35 |
| 2025-11-12 (Wednesday) | 143 | USD 35,800 | USD 35,800 | 0 | USD -52 | USD 250.35 | USD 250.713 |
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 holdingsShare Trades of APPF by for IE000T9EOCL3
Show aggregate share trades of APPF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 9 | 256.860 | 250.350 | 251.001 | USD 2,259 | 234.10 |
| 2025-09-25 | SELL | -164 | 275.970 | 279.390 | 279.048 | USD -45,764 | 230.03 Loss of -8,040 on sale |
| 2025-07-31 | BUY | 23 | 267.380 | 270.760 | 270.422 | USD 6,220 | 224.25 |
| 2025-06-17 | BUY | 23 | 220.620 | 225.350 | 224.877 | USD 5,172 | 216.61 |
| 2025-05-14 | BUY | 92 | 212.120 | 216.620 | 216.170 | USD 19,888 | 217.02 |
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 APPF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,453 | 565 | 45,687 | 82.0% |
| 2025-09-18 | 34,316 | 59 | 45,473 | 75.5% |
| 2025-09-17 | 75,130 | 2,831 | 88,468 | 84.9% |
| 2025-09-16 | 42,393 | 67 | 54,760 | 77.4% |
| 2025-09-15 | 59,432 | 0 | 83,065 | 71.5% |
| 2025-09-12 | 75,923 | 0 | 97,153 | 78.1% |
| 2025-09-11 | 61,655 | 1 | 73,445 | 83.9% |
| 2025-09-10 | 68,382 | 5,439 | 92,429 | 74.0% |
| 2025-09-09 | 53,640 | 493 | 66,092 | 81.2% |
| 2025-09-08 | 67,204 | 3,757 | 92,211 | 72.9% |
| 2025-09-05 | 52,844 | 69 | 71,878 | 73.5% |
| 2025-09-04 | 49,711 | 3,164 | 82,025 | 60.6% |
| 2025-09-03 | 31,807 | 128 | 58,172 | 54.7% |
| 2025-09-02 | 39,383 | 0 | 66,210 | 59.5% |
| 2025-08-29 | 44,743 | 2,699 | 59,729 | 74.9% |
| 2025-08-28 | 39,928 | 0 | 53,905 | 74.1% |
| 2025-08-27 | 58,001 | 0 | 79,653 | 72.8% |
| 2025-08-26 | 74,750 | 35 | 93,117 | 80.3% |
| 2025-08-25 | 56,495 | 20 | 95,533 | 59.1% |
| 2025-08-22 | 92,683 | 21 | 119,032 | 77.9% |
| 2025-08-21 | 41,290 | 0 | 55,489 | 74.4% |
| 2025-08-20 | 62,603 | 0 | 85,635 | 73.1% |
| 2025-08-19 | 60,899 | 1 | 104,752 | 58.1% |
| 2025-08-18 | 56,407 | 0 | 112,646 | 50.1% |
| 2025-08-15 | 41,676 | 0 | 76,656 | 54.4% |
| 2025-08-14 | 39,055 | 8 | 74,041 | 52.7% |
| 2025-08-13 | 49,899 | 0 | 117,209 | 42.6% |
| 2025-08-12 | 88,076 | 105 | 168,283 | 52.3% |
| 2025-08-11 | 59,248 | 0 | 154,754 | 38.3% |
| 2025-08-08 | 87,971 | 0 | 288,190 | 30.5% |
| 2025-08-07 | 95,731 | 0 | 222,845 | 43.0% |
| 2025-08-06 | 85,508 | 0 | 213,502 | 40.1% |
| 2025-08-05 | 87,181 | 70 | 184,224 | 47.3% |
| 2025-08-04 | 131,114 | 366 | 304,747 | 43.0% |
| 2025-08-01 | 204,336 | 0 | 445,016 | 45.9% |
| 2025-07-31 | 191,644 | 363 | 250,103 | 76.6% |
| 2025-07-30 | 82,651 | 0 | 93,175 | 88.7% |
| 2025-07-29 | 66,202 | 0 | 145,521 | 45.5% |
| 2025-07-28 | 58,996 | 261 | 94,858 | 62.2% |
| 2025-07-25 | 50,591 | 0 | 63,768 | 79.3% |
| 2025-07-24 | 69,237 | 0 | 97,918 | 70.7% |
| 2025-07-23 | 61,635 | 0 | 78,327 | 78.7% |
| 2025-07-22 | 65,985 | 0 | 74,218 | 88.9% |
| 2025-07-21 | 81,338 | 5 | 98,679 | 82.4% |
| 2025-07-18 | 47,801 | 0 | 59,287 | 80.6% |
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.
Back to Listing
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.