Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2026-01-15 (Thursday)637,303APP holding increased by 333USD 386,836,548APP holding decreased by -6658039USD 386,836,548333USD -6,658,039 USD 606.99 USD 617.76
2026-01-14 (Wednesday)636,970APP holding increased by 296USD 393,494,587APP holding decreased by -32204750USD 393,494,587296USD -32,204,750 USD 617.76 USD 668.63
2026-01-13 (Tuesday)636,674APP holding increased by 148USD 425,699,337APP holding increased by 6451487USD 425,699,337148USD 6,451,487 USD 668.63 USD 658.65
2026-01-12 (Monday)636,526APP holding increased by 74USD 419,247,850APP holding increased by 7005161USD 419,247,85074USD 7,005,161 USD 658.65 USD 647.72
2026-01-09 (Friday)636,452APP holding increased by 222USD 412,242,689APP holding increased by 19987807USD 412,242,689222USD 19,987,807 USD 647.72 USD 616.53
2026-01-08 (Thursday)636,230APP holding increased by 148USD 392,254,882APP holding decreased by -10334137USD 392,254,882148USD -10,334,137 USD 616.53 USD 632.92
2026-01-07 (Wednesday)636,082APP holding increased by 296USD 402,589,019APP holding increased by 10156468USD 402,589,019296USD 10,156,468 USD 632.92 USD 617.24
2026-01-06 (Tuesday)635,786APP holding decreased by -259USD 392,432,551APP holding decreased by -10126690USD 392,432,551-259USD -10,126,690 USD 617.24 USD 632.91
2026-01-05 (Monday)636,045APP holding increased by 481USD 402,559,241APP holding increased by 9577309USD 402,559,241481USD 9,577,309 USD 632.91 USD 618.32
2026-01-02 (Friday)635,564APP holding increased by 407USD 392,981,932APP holding decreased by -34999558USD 392,981,932407USD -34,999,558 USD 618.32 USD 673.82
2025-12-31 (Wednesday)635,157APP holding increased by 259USD 427,981,490APP holding decreased by -12453602USD 427,981,490259USD -12,453,602 USD 673.82 USD 693.71
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 IE00BD8KRH84

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY333629.800600.200 603.160USD 200,852 634.78
2026-01-14BUY296675.000596.760 604.584USD 178,957 635.02
2026-01-13BUY148679.690642.800 646.489USD 95,680 634.55
2026-01-12BUY74663.880624.790 628.699USD 46,524 634.21
2026-01-09BUY222649.770612.287 616.035USD 136,760 634.02
2026-01-08BUY148628.490605.210 607.538USD 89,916 634.27
2026-01-07BUY296643.580611.000 614.258USD 181,820 634.29
2026-01-06SELL-259632.040610.570 612.717USD -158,694 634.55 Profit of 5,654 on sale
2026-01-05BUY481642.280603.770 607.621USD 292,266 634.57
2026-01-02BUY407683.500610.580 617.872USD 251,474 634.82
2025-12-31BUY259698.786672.280 674.931USD 174,807 634.21
2025-12-31BUY259698.786672.280 674.931USD 174,807 634.21
2025-12-30SELL-37699.730683.616 685.228USD -25,353 633.27 Loss of -1,923 on sale
2025-12-22BUY185738.010723.300 724.771USD 134,083 625.75
2025-12-19BUY111731.920700.004 703.195USD 78,055 624.07
2025-12-18BUY185704.130674.000 677.013USD 125,247 622.81
2025-12-17BUY111688.990656.920 660.127USD 73,274 622.19
2025-12-16BUY259682.942654.000 656.894USD 170,136 621.17
2025-12-15BUY222691.900661.560 664.594USD 147,540 620.15
2025-12-11SELL-45723.490696.000 698.749USD -31,444 617.26 Loss of -3,667 on sale
2025-12-10SELL-296721.417698.510 700.801USD -207,437 615.54 Loss of -25,237 on sale
2025-12-09SELL-1,519726.830684.000 688.283USD -1,045,502 613.31 Loss of -113,879 on sale
2025-12-08SELL-74706.690683.530 685.846USD -50,753 611.72 Loss of -5,485 on sale
2025-12-05SELL-5,217702.300678.690 681.051USD -3,553,043 610.01 Loss of -370,602 on sale
2025-12-03BUY222667.000645.000 647.200USD 143,678 607.21
2025-12-02BUY370679.630631.880 636.655USD 235,562 606.17
2025-12-01BUY259624.730576.000 580.873USD 150,446 605.77
2025-11-28BUY37599.590583.400 585.019USD 21,646 605.92
2025-11-26BUY37590.540563.500 566.204USD 20,950 606.90
2025-11-26BUY37590.540563.500 566.204USD 20,950 606.90
2025-11-25SELL-629557.750535.850 538.040USD -338,427 608.20 Profit of 44,131 on sale
2025-11-24SELL-1,332564.690523.000 527.169USD -702,189 609.47 Profit of 109,630 on sale
2025-11-21SELL-666529.980489.300 493.368USD -328,583 611.89 Profit of 78,932 on sale
2025-11-20SELL-777562.560519.200 523.536USD -406,787 614.41 Profit of 70,613 on sale
2025-11-19SELL-370545.260525.460 527.440USD -195,153 616.83 Profit of 33,072 on sale
2025-11-18SELL-1,184541.800522.000 523.980USD -620,392 619.50 Profit of 113,091 on sale
2025-11-17SELL-74558.940532.310 534.973USD -39,588 621.93 Profit of 6,435 on sale
2025-11-14SELL-259570.991529.000 533.199USD -138,099 623.93 Profit of 23,500 on sale
2025-11-13SELL-296580.428542.500 546.293USD -161,703 626.12 Profit of 23,629 on sale
2025-11-10BUY296674.990635.950 639.854USD 189,397 627.81
2025-11-06SELL-180656.300607.230 612.137USD -110,185 628.36 Profit of 2,920 on sale
2025-11-05SELL-111623.780589.000 592.478USD -65,765 628.81 Profit of 4,033 on sale
2025-11-04SELL-467630.540607.930 610.191USD -284,959 629.65 Profit of 9,088 on sale
2025-10-31SELL-74652.870621.560 624.691USD -46,227 629.19 Profit of 333 on sale
2025-10-30BUY259638.380619.750 621.613USD 160,998 629.60
2025-10-29BUY259631.200633.755 633.500USD 164,076 629.52
2025-10-28BUY1,110626.820649.647 647.364USD 718,574 629.66
2025-10-27BUY592643.100645.700 645.440USD 382,100 628.91
2025-10-24BUY74620.000627.110 626.399USD 46,354 629.44
2025-10-23SELL-148589.700591.310 591.149USD -87,490 631.92 Profit of 6,034 on sale
2025-10-22BUY296564.820571.582 570.906USD 168,988 636.39
2025-10-21BUY111552.640568.000 566.464USD 62,878 642.38
2025-10-17BUY555599.310612.740 611.397USD 339,325 652.33
2025-10-16BUY37605.680616.280 615.220USD 22,763 656.58
2025-10-14SELL-222590.030596.770 596.096USD -132,333 670.00 Profit of 16,407 on sale
2025-10-07BUY1,110631.850644.470 643.208USD 713,961 674.77
2025-10-06BUY37587.000687.000 677.000USD 25,049 687.31
2025-10-03BUY518682.760695.000 693.776USD 359,376 688.07
2025-10-02BUY407683.640710.990 708.255USD 288,260 688.95
2025-10-01BUY259704.090727.490 725.150USD 187,814 685.17
2025-09-30BUY370718.540720.560 720.358USD 266,532 674.04
2025-09-29BUY333712.360745.610 742.285USD 247,181 654.88
2025-09-26BUY407669.860671.180 671.048USD 273,117 639.91
2025-09-25BUY518639.910643.924 643.523USD 333,345 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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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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