Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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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?
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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
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AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)4,750USD 2,785,258USD 2,785,2580USD 0 USD 586.37 USD 586.37
2025-11-26 (Wednesday)4,750USD 2,785,258APP holding increased by 144115USD 2,785,2580USD 144,115 USD 586.37 USD 556.03
2025-11-25 (Tuesday)4,750APP holding decreased by -31USD 2,641,143APP holding decreased by -35261USD 2,641,143-31USD -35,261 USD 556.03 USD 559.8
2025-11-24 (Monday)4,781USD 2,676,404APP holding increased by 189041USD 2,676,4040USD 189,041 USD 559.8 USD 520.26
2025-11-21 (Friday)4,781USD 2,487,363APP holding decreased by -2677USD 2,487,3630USD -2,677 USD 520.26 USD 520.82
2025-11-20 (Thursday)4,781APP holding increased by 93USD 2,490,040APP holding increased by 5166USD 2,490,04093USD 5,166 USD 520.82 USD 530.05
2025-11-19 (Wednesday)4,688USD 2,484,874APP holding increased by 18939USD 2,484,8740USD 18,939 USD 530.05 USD 526.01
2025-11-18 (Tuesday)4,688USD 2,465,935APP holding decreased by -62163USD 2,465,9350USD -62,163 USD 526.01 USD 539.27
2025-11-17 (Monday)4,688USD 2,528,098APP holding decreased by -79133USD 2,528,0980USD -79,133 USD 539.27 USD 556.15
2025-11-13 (Thursday)4,688USD 2,607,231APP holding decreased by -134593USD 2,607,2310USD -134,593 USD 556.15 USD 584.86
2025-11-12 (Wednesday)4,688USD 2,741,824APP holding decreased by -47114USD 2,741,8240USD -47,114 USD 584.86 USD 594.91
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 IE00B14X4M10

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-31557.750535.850 538.040USD -16,679 365.39 Loss of -5,352 on sale
2025-11-20BUY93562.560519.200 523.536USD 48,689 362.82
2025-11-06SELL-31656.300607.230 612.137USD -18,976 355.34 Loss of -7,961 on sale
2025-11-03SELL-31654.900620.600 624.030USD -19,345 352.50 Loss of -8,417 on sale
2025-10-15SELL-62602.300615.380 614.072USD -38,072 342.83 Loss of -16,817 on sale
2025-10-02SELL-31683.640710.990 708.255USD -21,956 339.52 Loss of -11,431 on sale
2025-07-29BUY62361.630379.230 377.470USD 23,403 323.81
2025-06-26SELL-62347.450347.950 347.900USD -21,570 319.44 Loss of -1,765 on sale
2025-06-23SELL-31335.400336.040 335.976USD -10,415 318.96 Loss of -527 on sale
2025-06-17SELL-31360.450371.000 369.945USD -11,468 318.28 Loss of -1,602 on sale
2025-06-13SELL-31364.490381.000 379.349USD -11,760 317.54 Loss of -1,916 on sale
2025-06-10SELL-62383.610396.770 395.454USD -24,518 316.04 Loss of -4,924 on sale
2025-06-05SELL-31414.140428.990 427.505USD -13,253 313.93 Loss of -3,521 on sale
2025-06-04BUY31416.520417.450 417.357USD 12,938 313.12
2025-05-30BUY663393.000394.240 394.116USD 261,299 311.05
2025-05-28BUY513390.260392.870 392.609USD 201,408 309.79
2025-05-20SELL-81363.055371.448 370.609USD -30,019 307.15 Loss of -5,140 on sale
2025-05-15BUY27366.610378.230 377.068USD 10,181 305.56
2025-05-13SELL-27370.100380.700 379.640USD -10,250 304.33 Loss of -2,033 on sale
2025-04-22SELL-27237.710243.560 242.975USD -6,560 306.16 Profit of 1,706 on sale
2025-03-10SELL-27238.080255.600 253.848USD -6,854 322.64 Profit of 1,857 on sale
2025-03-07SELL-54270.480278.600 277.788USD -15,001 323.45 Profit of 2,466 on sale
2025-03-05SELL-270318.000326.274 325.447USD -87,871 323.54 Loss of -515 on sale
2025-03-04SELL-81327.230341.000 339.623USD -27,509 323.48 Loss of -1,307 on sale
2025-02-26SELL-27331.000343.170 341.953USD -9,233 323.13 Loss of -508 on sale
2025-02-21BUY27415.310456.760 452.615USD 12,221 318.88
2025-01-02BUY135341.780342.408 342.345USD 46,217 264.35
2024-12-06BUY54401.500417.635 416.022USD 22,465 255.28
2024-12-02BUY54340.590347.600 346.899USD 18,733 238.40
2024-11-29SELL-54336.750343.750 343.050USD -18,525 234.47 Loss of -5,863 on sale
2024-11-12BUY108289.030291.320 291.091USD 31,438 178.01
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.