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

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 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
2025-12-02 (Tuesday)11,950APP holding decreased by -95USD 7,803,350APP holding increased by 292208USD 7,803,350-95USD 292,208 USD 653 USD 623.59
2025-12-01 (Monday)12,045USD 7,511,142APP holding increased by 290405USD 7,511,1420USD 290,405 USD 623.59 USD 599.48
2025-11-28 (Friday)12,045USD 7,220,737APP holding increased by 157910USD 7,220,7370USD 157,910 USD 599.48 USD 586.37
2025-11-27 (Thursday)12,045USD 7,062,827USD 7,062,8270USD 0 USD 586.37 USD 586.37
2025-11-26 (Wednesday)12,045USD 7,062,827APP holding increased by 365446USD 7,062,8270USD 365,446 USD 586.37 USD 556.03
2025-11-25 (Tuesday)12,045USD 6,697,381APP holding decreased by -45410USD 6,697,3810USD -45,410 USD 556.03 USD 559.8
2025-11-24 (Monday)12,045APP holding increased by 160USD 6,742,791APP holding increased by 443147USD 6,742,791160USD 443,147 USD 559.8 USD 530.05
2025-11-19 (Wednesday)11,885APP holding increased by 51USD 6,299,644APP holding decreased by -300178USD 6,299,64451USD -300,178 USD 530.05 USD 557.7
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
2025-12-02SELL-95679.630631.880 636.655USD -60,482 366.85 Loss of -25,631 on sale
2025-11-24BUY160564.690523.000 527.169USD 84,347 360.67
2025-11-19BUY51545.260525.460 527.440USD 26,899 359.87
2025-11-13SELL-100580.428542.500 546.293USD -54,629 357.98 Loss of -18,831 on sale
2025-11-10BUY60674.990635.950 639.854USD 38,391 356.57
2025-11-05BUY140623.780589.000 592.478USD 82,947 354.02
2025-10-27SELL-100643.100645.700 645.440USD -64,544 347.06 Loss of -29,838 on sale
2025-10-21SELL-60552.640568.000 566.464USD -33,988 343.69 Loss of -13,366 on sale
2025-10-15BUY360602.300615.380 614.072USD 221,066 339.71
2025-10-03SELL-120682.760695.000 693.776USD -83,253 336.64 Loss of -42,857 on sale
2025-10-02BUY19683.640710.990 708.255USD 13,457 334.83
2025-10-01BUY270704.090727.490 725.150USD 195,790 332.90
2025-09-26BUY57669.860671.180 671.048USD 38,250 327.04
2025-09-24SELL-120641.920662.499 660.441USD -79,253 323.66 Loss of -40,414 on sale
2025-07-24BUY200359.940364.780 364.296USD 72,859 311.51
2025-07-23BUY80362.120363.680 363.524USD 29,082 311.22
2025-07-16BUY20355.500358.560 358.254USD 7,165 310.12
2025-07-10SELL-95346.320359.355 358.052USD -34,015 309.23 Loss of -4,638 on sale
2025-07-02BUY40336.000348.550 347.295USD 13,892 307.96
2025-06-02SELL-80401.910402.250 402.216USD -32,177 298.90 Loss of -8,265 on sale
2025-05-30BUY6,630393.000394.240 394.116USD 2,612,989 298.23
2025-05-29SELL-27384.230402.903 401.036USD -10,828 297.61 Loss of -2,792 on sale
2025-05-28SELL-9390.260392.870 392.609USD -3,533 296.94 Loss of -861 on sale
2025-05-22SELL-135351.470367.470 365.870USD -49,392 295.05 Loss of -9,561 on sale
2025-05-16BUY16362.340373.730 372.591USD 5,961 292.94
2025-05-14BUY27376.540379.580 379.276USD 10,240 291.71
2025-05-13BUY153370.100380.700 379.640USD 58,085 291.09
2025-05-12SELL-9347.900358.670 357.593USD -3,218 290.64 Loss of -603 on sale
2025-04-23SELL-18252.350268.000 266.435USD -4,796 290.41 Profit of 431 on sale
2025-04-22SELL-90237.710243.560 242.975USD -21,868 290.88 Profit of 4,311 on sale
2025-04-11BUY16249.950263.000 261.695USD 4,187 294.40
2025-04-09BUY16274.960280.990 280.387USD 4,486 294.89
2025-04-08SELL-41235.280261.607 258.974USD -10,618 295.47 Profit of 1,496 on sale
2025-04-07SELL-59232.220253.610 251.471USD -14,837 296.10 Profit of 2,633 on sale
2025-04-04BUY9219.370245.970 243.310USD 2,190 296.87
2025-03-28BUY36272.380286.910 285.457USD 10,276 297.67
2025-03-11BUY225257.760261.450 261.081USD 58,743 297.62
2025-03-07BUY16270.480278.600 277.788USD 4,445 298.69
2025-03-06BUY16259.630306.500 301.813USD 4,829 299.17
2025-03-03SELL-32337.340359.700 357.464USD -11,439 298.07 Loss of -1,901 on sale
2025-02-26BUY328331.000343.170 341.953USD 112,161 296.95
2025-02-18SELL-216496.000519.790 517.411USD -111,761 284.28 Loss of -50,356 on sale
2025-02-13BUY32471.670525.150 519.802USD 16,634 274.45
2024-12-09BUY16342.540379.900 376.164USD 6,019 242.38
2024-12-04SELL-45373.700384.500 383.420USD -17,254 232.89 Loss of -6,774 on sale
2024-12-03SELL-176366.550372.570 371.968USD -65,466 229.86 Loss of -25,012 on sale
2024-11-19SELL-8321.190323.590 323.350USD -2,587 193.20 Loss of -1,041 on sale
2024-11-18SELL-8298.000302.400 301.960USD -2,416 189.82 Loss of -897 on sale
2024-11-12BUY24289.030291.320 291.091USD 6,986 186.52
2024-11-01SELL-72163.530171.180 170.415USD -12,270 164.80 Loss of -404 on sale
2024-11-01SELL-72163.530171.180 170.415USD -12,270 164.80 Loss of -404 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
2025-09-194,593,5993,9506,664,17968.9%
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.

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.


Copyright Market Footprint Ltd. Privacy Policy