Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 World ESG Enhanced UCITS ETF USD Acc GBP 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)4,677USD 1,587,888USD 1,587,888
2025-05-07 (Wednesday)4,677USD 1,419,282APP holding decreased by -5426USD 1,419,2820USD -5,426 USD 303.46 USD 304.62
2025-05-06 (Tuesday)4,677USD 1,424,708APP holding increased by 13002USD 1,424,7080USD 13,002 USD 304.62 USD 301.84
2025-05-05 (Monday)4,677USD 1,411,706APP holding decreased by -26846USD 1,411,7060USD -26,846 USD 301.84 USD 307.58
2025-05-02 (Friday)4,677USD 1,438,552APP holding increased by 131377USD 1,438,5520USD 131,377 USD 307.58 USD 279.49
2025-05-01 (Thursday)4,677USD 1,307,175APP holding increased by 47612USD 1,307,1750USD 47,612 USD 279.49 USD 269.31
2025-04-30 (Wednesday)4,677USD 1,259,563APP holding decreased by -91529USD 1,259,5630USD -91,529 USD 269.31 USD 288.88
2025-04-29 (Tuesday)4,677USD 1,351,092APP holding increased by 18241USD 1,351,0920USD 18,241 USD 288.88 USD 284.98
2025-04-28 (Monday)4,677USD 1,332,851APP holding increased by 38117USD 1,332,8510USD 38,117 USD 284.98 USD 276.83
2025-04-25 (Friday)4,677USD 1,294,734APP holding increased by 41859USD 1,294,7340USD 41,859 USD 276.83 USD 267.88
2025-04-24 (Thursday)4,677USD 1,252,875APP holding increased by 72634USD 1,252,8750USD 72,634 USD 267.88 USD 252.35
2025-04-23 (Wednesday)4,677APP holding decreased by -18USD 1,180,241APP holding increased by 64193USD 1,180,241-18USD 64,193 USD 252.35 USD 237.71
2025-04-22 (Tuesday)4,695APP holding decreased by -90USD 1,116,048APP holding increased by 24446USD 1,116,048-90USD 24,446 USD 237.71 USD 228.13
2025-04-21 (Monday)4,785USD 1,091,602APP holding decreased by -48281USD 1,091,6020USD -48,281 USD 228.13 USD 238.22
2025-04-18 (Friday)4,785USD 1,139,883USD 1,139,8830USD 0 USD 238.22 USD 238.22
2025-04-17 (Thursday)4,785USD 1,139,883APP holding increased by 40242USD 1,139,8830USD 40,242 USD 238.22 USD 229.81
2025-04-16 (Wednesday)4,785USD 1,099,641APP holding decreased by -74933USD 1,099,6410USD -74,933 USD 229.81 USD 245.47
2025-04-15 (Tuesday)4,785USD 1,174,574APP holding increased by 44979USD 1,174,5740USD 44,979 USD 245.47 USD 236.07
2025-04-14 (Monday)4,785USD 1,129,595APP holding decreased by -66416USD 1,129,5950USD -66,416 USD 236.07 USD 249.95
2025-04-11 (Friday)4,785APP holding increased by 16USD 1,196,011APP holding decreased by -62194USD 1,196,01116USD -62,194 USD 249.95 USD 263.83
2025-04-10 (Thursday)4,769USD 1,258,205APP holding decreased by -53079USD 1,258,2050USD -53,079 USD 263.83 USD 274.96
2025-04-09 (Wednesday)4,769APP holding increased by 16USD 1,311,284APP holding increased by 192998USD 1,311,28416USD 192,998 USD 274.96 USD 235.28
2025-04-08 (Tuesday)4,753APP holding decreased by -41USD 1,118,286APP holding increased by 5023USD 1,118,286-41USD 5,023 USD 235.28 USD 232.22
2025-04-07 (Monday)4,794APP holding decreased by -59USD 1,113,263APP holding increased by 48660USD 1,113,263-59USD 48,660 USD 232.22 USD 219.37
2025-04-04 (Friday)4,853APP holding increased by 9USD 1,064,603APP holding decreased by -342046USD 1,064,6039USD -342,046 USD 219.37 USD 290.39
2025-04-02 (Wednesday)4,844USD 1,406,649APP holding increased by 37250USD 1,406,6490USD 37,250 USD 290.39 USD 282.7
2025-04-01 (Tuesday)4,844USD 1,369,399APP holding increased by 85884USD 1,369,3990USD 85,884 USD 282.7 USD 264.97
2025-03-31 (Monday)4,844USD 1,283,515APP holding decreased by -35894USD 1,283,5150USD -35,894 USD 264.97 USD 272.38
2025-03-28 (Friday)4,844APP holding increased by 36USD 1,319,409APP holding increased by 61155USD 1,319,40936USD 61,155 USD 272.38 USD 261.7
2025-03-27 (Thursday)4,808USD 1,258,254APP holding decreased by -316943USD 1,258,2540USD -316,943 USD 261.7 USD 327.62
2025-03-26 (Wednesday)4,808USD 1,575,197APP holding decreased by -89765USD 1,575,1970USD -89,765 USD 327.62 USD 346.29
2025-03-25 (Tuesday)4,808USD 1,664,962APP holding increased by 31588USD 1,664,9620USD 31,588 USD 346.29 USD 339.72
2025-03-24 (Monday)4,808USD 1,633,374APP holding increased by 123518USD 1,633,3740USD 123,518 USD 339.72 USD 314.03
2025-03-21 (Friday)4,808USD 1,509,856APP holding increased by 35050USD 1,509,8560USD 35,050 USD 314.03 USD 306.74
2025-03-20 (Thursday)4,808USD 1,474,806APP holding increased by 46686USD 1,474,8060USD 46,686 USD 306.74 USD 297.03
2025-03-19 (Wednesday)4,808USD 1,428,120APP holding increased by 87457USD 1,428,1200USD 87,457 USD 297.03 USD 278.84
2025-03-18 (Tuesday)4,808USD 1,340,663APP holding decreased by -134672USD 1,340,6630USD -134,672 USD 278.84 USD 306.85
2025-03-17 (Monday)4,808USD 1,475,335APP holding increased by 67120USD 1,475,3350USD 67,120 USD 306.85 USD 292.89
2025-03-14 (Friday)4,808USD 1,408,215APP holding increased by 100439USD 1,408,2150USD 100,439 USD 292.89 USD 272
2025-03-13 (Thursday)4,808USD 1,307,776APP holding decreased by -2837USD 1,307,7760USD -2,837 USD 272 USD 272.59
2025-03-12 (Wednesday)4,808USD 1,310,613APP holding increased by 71303USD 1,310,6130USD 71,303 USD 272.59 USD 257.76
2025-03-11 (Tuesday)4,808APP holding increased by 225USD 1,239,310APP holding increased by 148189USD 1,239,310225USD 148,189 USD 257.76 USD 238.08
2025-03-10 (Monday)4,583USD 1,091,121APP holding decreased by -148489USD 1,091,1210USD -148,489 USD 238.08 USD 270.48
2025-03-07 (Friday)4,583APP holding increased by 16USD 1,239,610APP holding increased by 53880USD 1,239,61016USD 53,880 USD 270.48 USD 259.63
2025-03-06 (Thursday)4,567APP holding increased by 16USD 1,185,730APP holding decreased by -261488USD 1,185,73016USD -261,488 USD 259.63 USD 318
2025-03-05 (Wednesday)4,551USD 1,447,218APP holding decreased by -42006USD 1,447,2180USD -42,006 USD 318 USD 327.23
2025-03-04 (Tuesday)4,551USD 1,489,224APP holding decreased by -46010USD 1,489,2240USD -46,010 USD 327.23 USD 337.34
2025-03-03 (Monday)4,551APP holding decreased by -32USD 1,535,234APP holding increased by 42368USD 1,535,234-32USD 42,368 USD 337.34 USD 325.74
2025-02-28 (Friday)4,583USD 1,492,866APP holding increased by 24060USD 1,492,8660USD 24,060 USD 325.74 USD 320.49
2025-02-27 (Thursday)4,583USD 1,468,806APP holding decreased by -48167USD 1,468,8060USD -48,167 USD 320.49 USD 331
2025-02-26 (Wednesday)4,583APP holding increased by 328USD 1,516,973APP holding decreased by -87417USD 1,516,973328USD -87,417 USD 331 USD 377.06
2025-02-25 (Tuesday)4,255USD 1,604,390APP holding decreased by -142075USD 1,604,3900USD -142,075 USD 377.06 USD 410.45
2025-02-24 (Monday)4,255USD 1,746,465APP holding decreased by -20679USD 1,746,4650USD -20,679 USD 410.45 USD 415.31
2025-02-21 (Friday)4,255USD 1,767,144APP holding decreased by -147649USD 1,767,1440USD -147,649 USD 415.31 USD 450.01
2025-02-20 (Thursday)4,255USD 1,914,793APP holding decreased by -187900USD 1,914,7930USD -187,900 USD 450.01 USD 494.17
2025-02-19 (Wednesday)4,255USD 2,102,693APP holding decreased by -7787USD 2,102,6930USD -7,787 USD 494.17 USD 496
2025-02-18 (Tuesday)4,255APP holding decreased by -216USD 2,110,480APP holding decreased by -170311USD 2,110,480-216USD -170,311 USD 496 USD 510.13
2025-02-17 (Monday)4,471USD 2,280,791USD 2,280,7910USD 0 USD 510.13 USD 510.13
2025-02-14 (Friday)4,471USD 2,280,791APP holding increased by 171954USD 2,280,7910USD 171,954 USD 510.13 USD 471.67
2025-02-13 (Thursday)4,471APP holding increased by 32USD 2,108,837APP holding increased by 420597USD 2,108,83732USD 420,597 USD 471.67 USD 380.32
2025-02-12 (Wednesday)4,439USD 1,688,240APP holding increased by 22505USD 1,688,2400USD 22,505 USD 380.32 USD 375.25
2025-02-11 (Tuesday)4,439USD 1,665,735APP holding decreased by -40617USD 1,665,7350USD -40,617 USD 375.25 USD 384.4
2025-02-10 (Monday)4,439USD 1,706,352APP holding increased by 38531USD 1,706,3520USD 38,531 USD 384.4 USD 375.72
2025-02-07 (Friday)4,439USD 1,667,821APP holding decreased by -21796USD 1,667,8210USD -21,796 USD 375.72 USD 380.63
2025-02-06 (Thursday)4,439USD 1,689,617APP holding increased by 54866USD 1,689,6170USD 54,866 USD 380.63 USD 368.27
2025-02-05 (Wednesday)4,439USD 1,634,751APP holding decreased by -53223USD 1,634,7510USD -53,223 USD 368.27 USD 380.26
2025-02-04 (Tuesday)4,439USD 1,687,974APP holding increased by 65786USD 1,687,9740USD 65,786 USD 380.26 USD 365.44
2025-02-03 (Monday)4,439USD 1,622,188APP holding decreased by -18422USD 1,622,1880USD -18,422 USD 365.44 USD 369.59
2025-01-31 (Friday)4,439USD 1,640,610APP holding increased by 18111USD 1,640,6100USD 18,111 USD 369.59 USD 365.51
2025-01-30 (Thursday)4,439USD 1,622,499APP holding decreased by -3684USD 1,622,4990USD -3,684 USD 365.51 USD 366.34
2025-01-29 (Wednesday)4,439USD 1,626,183APP holding increased by 24814USD 1,626,1830USD 24,814 USD 366.34 USD 360.75
2025-01-28 (Tuesday)4,439USD 1,601,369APP holding increased by 78703USD 1,601,3690USD 78,703 USD 360.75 USD 343.02
2025-01-27 (Monday)4,439USD 1,522,666APP holding decreased by -89135USD 1,522,6660USD -89,135 USD 343.02 USD 363.1
2025-01-24 (Friday)4,439USD 1,611,801APP holding increased by 2575USD 1,611,8010USD 2,575 USD 363.1 USD 362.52
2025-01-23 (Thursday)4,439USD 1,609,226APP holding increased by 3551USD 1,609,2260USD 3,551 USD 362.52 USD 361.72
2025-01-22 (Wednesday)4,439USD 1,605,675USD 1,605,675
2025-01-21 (Tuesday)4,439USD 1,502,113USD 1,502,113
2025-01-20 (Monday)4,439USD 1,519,647USD 1,519,647
2025-01-17 (Friday)4,439USD 1,519,647USD 1,519,647
2025-01-16 (Thursday)4,439USD 1,473,792USD 1,473,792
2025-01-15 (Wednesday)4,439USD 1,487,198USD 1,487,198
2025-01-14 (Tuesday)4,439USD 1,425,319USD 1,425,319
2025-01-13 (Monday)4,439USD 1,401,304USD 1,401,304
2025-01-10 (Friday)4,399USD 1,400,994USD 1,400,994
2025-01-09 (Thursday)4,399USD 1,448,151USD 1,448,151
2025-01-09 (Thursday)4,399USD 1,448,151USD 1,448,151
2025-01-09 (Thursday)4,399USD 1,448,151USD 1,448,151
2025-01-08 (Wednesday)4,399USD 1,448,151USD 1,448,151
2025-01-08 (Wednesday)4,399USD 1,448,151USD 1,448,151
2025-01-08 (Wednesday)4,399USD 1,448,151USD 1,448,151
2025-01-02 (Thursday)4,351USD 1,487,085USD 1,487,085
2024-12-30 (Monday)4,351USD 1,459,238USD 1,459,238
2024-12-26 (Thursday)4,351USD 1,508,622USD 1,508,622
2024-12-24 (Tuesday)4,351USD 1,487,302USD 1,487,302
2024-12-23 (Monday)4,351USD 1,500,312USD 1,500,312
2024-12-20 (Friday)4,351USD 1,483,647USD 1,483,647
2024-12-19 (Thursday)4,327USD 1,379,188USD 1,379,188
2024-12-18 (Wednesday)4,287USD 1,342,131USD 1,342,131
2024-12-10 (Tuesday)4,127USD 1,325,015APP holding decreased by -88648USD 1,325,0150USD -88,648 USD 321.06 USD 342.54
2024-12-09 (Monday)4,127APP holding increased by 16USD 1,413,663APP holding decreased by -236904USD 1,413,66316USD -236,904 USD 342.54 USD 401.5
2024-12-06 (Friday)4,111USD 1,650,567APP holding increased by 92210USD 1,650,5670USD 92,210 USD 401.5 USD 379.07
2024-12-05 (Thursday)4,111USD 1,558,357APP holding increased by 22076USD 1,558,3570USD 22,076 USD 379.07 USD 373.7
2024-12-04 (Wednesday)4,111APP holding decreased by -45USD 1,536,281APP holding increased by 12899USD 1,536,281-45USD 12,899 USD 373.7 USD 366.55
2024-12-03 (Tuesday)4,156APP holding decreased by -176USD 1,523,382APP holding increased by 47946USD 1,523,382-176USD 47,946 USD 366.55 USD 340.59
2024-12-02 (Monday)4,332USD 1,475,436APP holding increased by 16635USD 1,475,4360USD 16,635 USD 340.59 USD 336.75
2024-11-29 (Friday)4,332USD 1,458,801APP holding increased by 35479USD 1,458,8010USD 35,479 USD 336.75 USD 328.56
2024-11-28 (Thursday)4,332USD 1,423,322USD 1,423,3220USD 0 USD 328.56 USD 328.56
2024-11-27 (Wednesday)4,332USD 1,423,322APP holding decreased by -5242USD 1,423,3220USD -5,242 USD 328.56 USD 329.77
2024-11-26 (Tuesday)4,332USD 1,428,564APP holding increased by 44100USD 1,428,5640USD 44,100 USD 329.77 USD 319.59
2024-11-26 (Tuesday)4,332USD 1,428,564APP holding increased by 44100USD 1,428,5640USD 44,100 USD 329.77 USD 319.59
2024-11-25 (Monday)4,332USD 1,384,464APP holding decreased by -59435USD 1,384,4640USD -59,435 USD 319.59 USD 333.31
2024-11-25 (Monday)4,332USD 1,384,464APP holding decreased by -59435USD 1,384,4640USD -59,435 USD 319.59 USD 333.31
2024-11-22 (Friday)4,332USD 1,443,899APP holding increased by 65283USD 1,443,8990USD 65,283 USD 333.31 USD 318.24
2024-11-21 (Thursday)4,332USD 1,378,616APP holding decreased by -30237USD 1,378,6160USD -30,237 USD 318.24 USD 325.22
2024-11-20 (Wednesday)4,332USD 1,408,853APP holding increased by 17458USD 1,408,8530USD 17,458 USD 325.22 USD 321.19
2024-11-19 (Tuesday)4,332APP holding decreased by -8USD 1,391,395APP holding increased by 98075USD 1,391,395-8USD 98,075 USD 321.19 USD 298
2024-11-18 (Monday)4,340APP holding decreased by -8USD 1,293,320APP holding increased by 36618USD 1,293,320-8USD 36,618 USD 298 USD 289.03
2024-11-12 (Tuesday)4,348APP holding increased by 24USD 1,256,702APP holding increased by 18179USD 1,256,70224USD 18,179 USD 289.03 USD 286.43
2024-11-11 (Monday)4,324USD 1,238,523APP holding decreased by -15480USD 1,238,5230USD -15,480 USD 286.43 USD 290.01
2024-11-11 (Monday)4,324USD 1,238,523APP holding decreased by -15480USD 1,238,5230USD -15,480 USD 286.43 USD 290.01
2024-11-08 (Friday)4,324USD 1,254,003APP holding increased by 188007USD 1,254,0030USD 188,007 USD 290.01 USD 246.53
2024-11-08 (Friday)4,324USD 1,254,003APP holding increased by 188007USD 1,254,0030USD 188,007 USD 290.01 USD 246.53
2024-11-07 (Thursday)4,324USD 1,065,996APP holding increased by 337186USD 1,065,9960USD 337,186 USD 246.53 USD 168.55
2024-11-07 (Thursday)4,324USD 1,065,996APP holding increased by 337186USD 1,065,9960USD 337,186 USD 246.53 USD 168.55
2024-11-06 (Wednesday)4,324USD 728,810APP holding increased by 14572USD 728,8100USD 14,572 USD 168.55 USD 165.18
2024-11-06 (Wednesday)4,324USD 728,810APP holding increased by 14572USD 728,8100USD 14,572 USD 168.55 USD 165.18
2024-11-05 (Tuesday)4,324USD 714,238APP holding increased by 26246USD 714,2380USD 26,246 USD 165.18 USD 159.11
2024-11-05 (Tuesday)4,324USD 714,238APP holding increased by 26246USD 714,2380USD 26,246 USD 165.18 USD 159.11
2024-11-04 (Monday)4,324USD 687,992APP holding decreased by -19112USD 687,9920USD -19,112 USD 159.11 USD 163.53
2024-11-04 (Monday)4,324USD 687,992APP holding decreased by -19112USD 687,9920USD -19,112 USD 159.11 USD 163.53
2024-11-01 (Friday)4,324APP holding decreased by -72USD 707,104APP holding decreased by -37534USD 707,104-72USD -37,534 USD 163.53 USD 169.39
2024-11-01 (Friday)4,324APP holding decreased by -72USD 707,104APP holding decreased by -37534USD 707,104-72USD -37,534 USD 163.53 USD 169.39
2024-10-31 (Thursday)4,396USD 744,638APP holding decreased by -9935USD 744,6380USD -9,935 USD 169.39 USD 171.65
2024-10-31 (Thursday)4,396USD 744,638APP holding decreased by -9935USD 744,6380USD -9,935 USD 169.39 USD 171.65
2024-10-30 (Wednesday)4,396USD 754,573APP holding decreased by -2594USD 754,5730USD -2,594 USD 171.65 USD 172.24
2024-10-30 (Wednesday)4,396USD 754,573APP holding decreased by -2594USD 754,5730USD -2,594 USD 171.65 USD 172.24
2024-10-29 (Tuesday)4,396USD 757,167APP holding increased by 26618USD 757,1670USD 26,618 USD 172.24 USD 166.185
2024-10-29 (Tuesday)4,396USD 757,167APP holding increased by 26618USD 757,1670USD 26,618 USD 172.24 USD 166.185
2024-10-28 (Monday)4,396USD 730,549APP holding increased by 20024USD 730,5490USD 20,024 USD 166.185 USD 161.63
2024-10-28 (Monday)4,396USD 730,549APP holding increased by 20024USD 730,5490USD 20,024 USD 166.185 USD 161.63
2024-10-25 (Friday)4,396USD 710,525APP holding increased by 11561USD 710,5250USD 11,561 USD 161.63 USD 159
2024-10-25 (Friday)4,396USD 710,525APP holding increased by 11561USD 710,5250USD 11,561 USD 161.63 USD 159
2024-10-24 (Thursday)4,396USD 698,964APP holding decreased by -1758USD 698,9640USD -1,758 USD 159 USD 159.4
2024-10-24 (Thursday)4,396USD 698,964APP holding decreased by -1758USD 698,9640USD -1,758 USD 159 USD 159.4
2024-10-23 (Wednesday)4,396USD 700,722APP holding increased by 1978USD 700,7220USD 1,978 USD 159.4 USD 158.95
2024-10-23 (Wednesday)4,396USD 700,722APP holding increased by 1978USD 700,7220USD 1,978 USD 159.4 USD 158.95
2024-10-22 (Tuesday)4,396USD 698,744APP holding increased by 439USD 698,7440USD 439 USD 158.95 USD 158.85
2024-10-21 (Monday)4,396USD 698,305APP holding increased by 59918USD 698,3050USD 59,918 USD 158.85 USD 145.22
2024-10-18 (Friday)4,396USD 638,387USD 638,387
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 IE00BHZPJ569

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 252.350* 290.41 Profit of 5,227 on sale
2025-04-22SELL-90 237.710* 290.88 Profit of 26,179 on sale
2025-04-11BUY16 249.950* 294.40
2025-04-09BUY16 274.960* 294.89
2025-04-08SELL-41 235.280* 295.47 Profit of 12,114 on sale
2025-04-07SELL-59 232.220* 296.10 Profit of 17,470 on sale
2025-04-04BUY9 219.370* 296.87
2025-03-28BUY36 272.380* 297.67
2025-03-11BUY225 257.760* 297.62
2025-03-07BUY16 270.480* 298.69
2025-03-06BUY16 259.630* 299.17
2025-03-03SELL-32 337.340* 298.07 Profit of 9,538 on sale
2025-02-26BUY328 331.000* 296.95
2025-02-18SELL-216 496.000* 284.28 Profit of 61,405 on sale
2025-02-13BUY32 471.670* 274.45
2024-12-09BUY16 342.540* 242.38
2024-12-04SELL-45 373.700* 232.89 Profit of 10,480 on sale
2024-12-03SELL-176 366.550* 229.86 Profit of 40,455 on sale
2024-11-19SELL-8 321.190* 193.20 Profit of 1,546 on sale
2024-11-18SELL-8 298.000* 189.82 Profit of 1,519 on sale
2024-11-12BUY24 289.030* 186.52
2024-11-01SELL-72 163.530* 164.80 Profit of 11,866 on sale
2024-11-01SELL-72 163.530* 164.80 Profit of 11,866 on sale
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
2025-05-083,792,7839,7957,314,36551.9%
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%
2025-03-062,628,653114,1767,833,47933.6%

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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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.