Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for APPF

Stock NameAppfolio Inc
TickerAPPF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03783C1009
LEI529900OOUUGT6JFC0S15

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 UCITS ETF USD (Acc) APPF holdings

DateNumber of APPF Shares HeldBase Market Value of APPF SharesLocal Market Value of APPF SharesChange in APPF Shares HeldChange in APPF Base ValueCurrent Price per APPF Share HeldPrevious Price per APPF Share Held
2025-11-28 (Friday)16,611USD 3,791,959USD 3,791,959
2025-11-27 (Thursday)16,611USD 3,789,966USD 3,789,9660USD 0 USD 228.16 USD 228.16
2025-11-26 (Wednesday)16,611APPF holding decreased by -31USD 3,789,966APPF holding decreased by -35697USD 3,789,966-31USD -35,697 USD 228.16 USD 229.88
2025-11-25 (Tuesday)16,642USD 3,825,663APPF holding increased by 62574USD 3,825,6630USD 62,574 USD 229.88 USD 226.12
2025-11-24 (Monday)16,642USD 3,763,089APPF holding decreased by -41605USD 3,763,0890USD -41,605 USD 226.12 USD 228.62
2025-11-21 (Friday)16,642USD 3,804,694APPF holding increased by 121653USD 3,804,6940USD 121,653 USD 228.62 USD 221.31
2025-11-20 (Thursday)16,642APPF holding increased by 96USD 3,683,041APPF holding increased by 13304USD 3,683,04196USD 13,304 USD 221.31 USD 221.79
2025-11-19 (Wednesday)16,546APPF holding increased by 960USD 3,669,737APPF holding increased by 114882USD 3,669,737960USD 114,882 USD 221.79 USD 228.08
2025-11-18 (Tuesday)15,586USD 3,554,855APPF holding decreased by -158977USD 3,554,8550USD -158,977 USD 228.08 USD 238.28
2025-11-17 (Monday)15,586USD 3,713,832APPF holding decreased by -150873USD 3,713,8320USD -150,873 USD 238.28 USD 247.96
2025-11-14 (Friday)15,586APPF holding decreased by -124USD 3,864,705APPF holding decreased by -7810USD 3,864,705-124USD -7,810 USD 247.96 USD 246.5
2025-11-13 (Thursday)15,710USD 3,872,515APPF holding decreased by -60484USD 3,872,5150USD -60,484 USD 246.5 USD 250.35
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 APPF by Blackrock for IE00BF4RFH31

Show aggregate share trades of APPF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-31231.770227.195 227.653USD -7,057 232.38 Profit of 147 on sale
2025-11-26SELL-31231.770227.195 227.653USD -7,057 232.38 Profit of 147 on sale
2025-11-20BUY96224.440219.640 220.120USD 21,132 232.50
2025-11-19BUY960231.310217.350 218.746USD 209,996 232.55
2025-11-14SELL-124250.810242.430 243.268USD -30,165 232.46 Loss of -1,340 on sale
2025-10-29BUY62238.670244.730 244.124USD 15,136 231.27
2025-10-21BUY124240.310242.500 242.281USD 30,043 230.93
2025-10-07BUY62239.520243.000 242.652USD 15,044 230.80
2025-09-08SELL-124286.460288.735 288.507USD -35,775 228.61 Loss of -7,427 on sale
2025-08-15BUY62265.295268.000 267.730USD 16,599 228.39
2025-08-07BUY186300.370315.308 313.814USD 58,369 227.72
2025-07-29BUY62260.580262.190 262.029USD 16,246 225.42
2025-07-14BUY124242.050243.385 243.251USD 30,163 224.22
2025-06-30BUY124230.280230.750 230.703USD 28,607 223.53
2025-06-25BUY186230.790235.390 234.930USD 43,697 223.41
2025-06-20SELL-31223.290225.780 225.531USD -6,991 223.31 Loss of -69 on sale
2025-06-12SELL-248227.020231.220 230.800USD -57,238 223.24 Loss of -1,874 on sale
2025-06-02BUY93209.810211.680 211.493USD 19,669 223.50
2025-05-28BUY62206.290212.870 212.212USD 13,157 223.86
2025-05-14BUY31212.120216.620 216.170USD 6,701 224.92
2025-05-13BUY62216.700221.000 220.570USD 13,675 224.99
2025-05-07BUY93214.520217.172 216.907USD 20,172 225.31
2025-04-28BUY31201.490202.060 202.003USD 6,262 226.49
2025-04-16BUY403217.920223.450 222.897USD 89,827 227.28
2025-04-14BUY62227.570230.000 229.757USD 14,245 227.34
2025-04-08SELL-62208.240224.240 222.640USD -13,804 227.63 Profit of 310 on sale
2025-04-04SELL-62216.250222.850 222.190USD -13,776 227.92 Profit of 355 on sale
2025-03-28BUY310221.300224.630 224.297USD 69,532 228.17
2025-03-12SELL-62210.250217.291 216.587USD -13,428 230.00 Profit of 831 on sale
2025-03-04SELL-62218.620221.410 221.131USD -13,710 230.88 Profit of 604 on sale
2025-02-26SELL-124213.230215.870 215.606USD -26,735 232.05 Profit of 2,039 on sale
2025-02-13BUY31214.870216.945 216.738USD 6,719 235.14
2025-02-12BUY124213.640218.350 217.879USD 27,017 235.57
2025-01-27BUY31254.820259.740 259.248USD 8,037 235.13
2025-01-23BUY31260.640260.980 260.946USD 8,089 234.01
2024-12-09BUY1,116255.870265.365 264.415USD 295,088 231.14
2024-12-04BUY62268.070271.970 271.580USD 16,838 227.46
2024-12-03BUY93261.580262.345 262.268USD 24,391 226.24
2024-11-19BUY186228.550229.160 229.099USD 42,612 215.03
2024-11-18BUY62229.330230.190 230.104USD 14,266 214.19
2024-11-12BUY124235.260236.410 236.295USD 29,301 212.87
2024-11-11BUY31233.470233.800 233.767USD 7,247 211.50
2024-11-07BUY155228.390229.880 229.731USD 35,608 208.92
2024-10-23BUY62195.520199.030 198.679USD 12,318 199.51
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,45356545,68782.0%
2025-09-1834,3165945,47375.5%
2025-09-1775,1302,83188,46884.9%
2025-09-1642,3936754,76077.4%
2025-09-1559,432083,06571.5%
2025-09-1275,923097,15378.1%
2025-09-1161,655173,44583.9%
2025-09-1068,3825,43992,42974.0%
2025-09-0953,64049366,09281.2%
2025-09-0867,2043,75792,21172.9%
2025-09-0552,8446971,87873.5%
2025-09-0449,7113,16482,02560.6%
2025-09-0331,80712858,17254.7%
2025-09-0239,383066,21059.5%
2025-08-2944,7432,69959,72974.9%
2025-08-2839,928053,90574.1%
2025-08-2758,001079,65372.8%
2025-08-2674,7503593,11780.3%
2025-08-2556,4952095,53359.1%
2025-08-2292,68321119,03277.9%
2025-08-2141,290055,48974.4%
2025-08-2062,603085,63573.1%
2025-08-1960,8991104,75258.1%
2025-08-1856,4070112,64650.1%
2025-08-1541,676076,65654.4%
2025-08-1439,055874,04152.7%
2025-08-1349,8990117,20942.6%
2025-08-1288,076105168,28352.3%
2025-08-1159,2480154,75438.3%
2025-08-0887,9710288,19030.5%
2025-08-0795,7310222,84543.0%
2025-08-0685,5080213,50240.1%
2025-08-0587,18170184,22447.3%
2025-08-04131,114366304,74743.0%
2025-08-01204,3360445,01645.9%
2025-07-31191,644363250,10376.6%
2025-07-3082,651093,17588.7%
2025-07-2966,2020145,52145.5%
2025-07-2858,99626194,85862.2%
2025-07-2550,591063,76879.3%
2025-07-2469,237097,91870.7%
2025-07-2361,635078,32778.7%
2025-07-2265,985074,21888.9%
2025-07-2181,338598,67982.4%
2025-07-1847,801059,28780.6%

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.

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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.