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ETF Holdings Breakdown of AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0378331005
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985
EIN942404110

AAPL institutional holdings

The adjusted close for AAPL on 2025-12-09 was 277.18

The following institutional investment holdings of AAPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,047,538USD 1,121,896,583 -0.3% 277.18  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2,132USD 590,948 -0.3% 277.18  
2025-12-09 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 19,195USD 5,320,470 -0.3% 277.18  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 302,162 200.0%USD 83,753,263 200.3% 277.18  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,648USD 9,603,733 -0.3% 277.18  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 11,658 200.0%USD 3,231,364 200.3% 277.18  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 324,302USD 89,890,028 -0.3% 277.18  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,440,396 200.0%USD 399,248,963 200.3% 277.18  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 252,945 0.4%USD 70,111,295 0.1% 277.18  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 20,763 344.2%USD 5,755,088 344.8% 277.18  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 4,930,732 0.1%USD 1,366,700,296 -0.2% 277.18  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 138,050 -1.5%USD 38,264,699 -1.8% 277.18  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 26,679 97.1%USD 7,394,885 97.1% 277.18  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2,037USD 564,616 -0.3% 277.18  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,648USD 9,603,733 -0.3% 277.18  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 235,223USD 65,199,111 -0.3% 277.18  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 23,186,771USD 6,426,909,186 -0.3% 277.18  
2025-12-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 19,754 -2.6%USD 5,475,414 -2.8% 277.18  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 304,859 1.3%USD 84,500,818 1.0% 277.18  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 9,244USD 2,562,252 -0.3% 277.18  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 8,682 -0.2%USD 2,406,477 -0.5% 277.18  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2,037USD 564,616 -0.3% 277.18  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2,132USD 590,948 -0.3% 277.18  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,151,988USD 1,428,028,034 -0.3% 277.18  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,547,364USD 428,898,354 -0.3% 277.18  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 305,986USD 84,813,199 -0.3% 277.18  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 357,710USD 74,562,931 -0.1% 208.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 208.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,272,509 0.1%USD 541,657,963 -0.1% 238.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 238.35. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 93,023USD 19,390,198 -0.1% 208.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 208.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 23,186,771USD 6,426,909,186 -0.3% 277.18  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 776,152USD 215,133,811 -0.3% 277.18  
2025-12-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595 0.5%USD 57,818,362 0.3% 277.18  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 7,578,484 0.1%USD 2,100,604,195 -0.5% 277.18  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 34,767,429 -0.2%USD 9,636,835,970 -0.5% 277.18  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 148,867 0.1%USD 41,262,955 -0.1% 277.18  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 10,646USD 2,950,858 -0.3% 277.18  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 23,186,771USD 6,426,909,186 -0.3% 277.18  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 34,767,429 -0.2%USD 9,636,835,970 -0.5% 277.18  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 148,867 0.1%USD 41,262,955 -0.1% 277.18  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 4,930,732 0.1%USD 1,366,700,296 -0.2% 277.18  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,212,622USD 336,114,566 -0.3% 277.18  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,212,622USD 336,114,566 -0.3% 277.18  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 18,295USD 5,071,008 -0.3% 277.18  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 10,646USD 2,950,858 -0.3% 277.18  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,162,952USD 322,347,035 -0.3% 277.18  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,699,393 -0.1%USD 1,856,937,752 -0.3% 277.18  
2025-12-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 637,287USD 176,643,211 -0.3% 277.18  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 23,186,771USD 6,426,909,186 -0.3% 277.18  
2025-12-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 111,653 -0.9%USD 30,947,979 -1.2% 277.18  
2025-12-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 163,571USD 45,338,610 -0.3% 277.18  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,881USD 798,556 -0.3% 277.18  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 34,767,429 -0.2%USD 9,636,835,970 -0.5% 277.18  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,440,396 200.0%USD 399,248,963 200.3% 277.18  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 138,050 -1.5%USD 38,264,699 -1.8% 277.18  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 101,957USD 28,260,441 -0.3% 277.18  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 101,957USD 28,260,441 -0.3% 277.18  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 823,594USD 228,283,785 -0.3% 277.18  
2025-12-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 129,060USD 35,772,851 -0.3% 277.18  
2025-12-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 163,571USD 45,338,610 -0.3% 277.18  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 18,295USD 5,071,008 -0.3% 277.18  
2025-12-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 129,060USD 35,772,851 -0.3% 277.18  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 966,412USD 231,016,112 -0.1% 239.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 239.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,047,538USD 1,124,770,335 -0.3% 277.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 277.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,162,952 0.2%USD 323,172,731 -0.8% 277.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 277.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 7,576,426 0.1%USD 2,105,413,021 -0.2% 277.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 277.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 4,924,145 0.0%USD 1,372,753,143 -0.7% 278.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 277.18 not 278.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =265,705,445 USD 73,509,121,497
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AAPL

Guru Fundamental Report for AAPL - Warren Buffett
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After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Validea Detailed Fundamental Analysis - AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-09-19 09:03:54
Can Apple’s iPhone 17 and AI Push Its Stock to New Highs?
During the first half of September, tech giant Apple (NASDAQ: AAPL) made multiple key product and software announcements. Of course, the most talked about is its latest iPhone lineup on Sept. 9, followed by a deeper reveal of its Apple Intelligence features on Sept. 15. Over th - 2025-09-18 12:25:00
Guru Fundamental Report for AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-09-18 09:01:13
Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Tigress Financial Analyst Says
Apple (NASDAQ:AAPL – Free Report) had its price objective raised by Tigress Financial from $300.00 to $305.00 in a report released on Wednesday morning,Benzinga reports. They currently have a strong-buy rating on the iPhone maker’s stock. AAPL has been the subject of several other research reports. UBS Group reissued a “neutral” rating on shares of […] - 2025-09-18 04:27:01
Notable Wednesday Option Activity: AAPL, STOK, Z
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 543,181 contracts has been traded thus far today, a contract volume which is representative of approximately 54 - 2025-09-17 16:17:22
AAPL Factor-Based Stock Analysis
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-09-17 09:04:48
Bernstein Initiates Coverage of Apple (AAPL) with Outperform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Apple (NasdaqGS:AAPL) with a Outperform recommendation. - 2025-09-16 21:02:55
Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?
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AAPL Quantitative Stock Analysis - Warren Buffett
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Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?
Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
Has Apple Lost Its Magic?
Apple's (NASDAQ: AAPL) newest products are out, and it's hard to see this as a needle mover for the tech giant. New iPhones are nice, but they don't do anything to improve the refresh cycle. Features like language translation on AirPods are great, but they have been available on - 2025-09-15 13:15:53
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Apple Inc. (NASDAQ:AAPL) Receives $240.80 Consensus Target Price from Brokerages
Shares of Apple Inc. (NASDAQ:AAPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirty-two research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, fourteen have issued a hold rating, fifteen have issued a buy rating and […] - 2025-09-15 07:24:54
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-14 10:21:24
Massive News for Apple Stock Investors
Apple (NASDAQ: AAPL) just secured a massive advantage from the Department of Justice's ruling against Alphabet's Google, preserving $20 billion in annual revenue while strengthening its high-margin services growth. Investors may be underestimating Apple's leverage and long-term s - 2025-09-13 11:30:00
Noteworthy ETF Outflows: QQQ, MSFT, AAPL, GOOG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $4.4 billion dollar outflow -- that's a 1.2% decrease week over week (from 641,200,0 - 2025-09-12 11:48:06
Warren Buffett Detailed Fundamental Analysis - AAPL
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-12 09:02:30
Evercore ISI Boosts Apple (NASDAQ:AAPL) Price Target to $260.00
Apple (NASDAQ:AAPL – Get Free Report) had its price target raised by stock analysts at Evercore ISI from $250.00 to $260.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the iPhone maker’s stock. Evercore ISI’s price objective would indicate a potential upside of 13.03% from the […] - 2025-09-12 06:42:49
Best Megacap Stock: Apple Stock vs. Microsoft Stock
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Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-11 09:07:31
Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Apple (NASDAQ:AAPL – Free Report) had its price objective lifted by Rosenblatt Securities from $223.00 to $241.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the iPhone maker’s stock. AAPL has been the subject of a number of other research reports. Moffett Nathanson raised Apple from a “sell” […] - 2025-09-11 05:54:17
Apple (NASDAQ:AAPL) Given New $270.00 Price Target at Bank of America
Apple (NASDAQ:AAPL – Free Report) had its price target upped by Bank of America from $260.00 to $270.00 in a report issued on Wednesday,Benzinga reports. Bank of America currently has a buy rating on the iPhone maker’s stock. A number of other research firms also recently weighed in on AAPL. DA Davidson restated a “buy” […] - 2025-09-11 05:54:09
Apple (NASDAQ:AAPL) Earns “Outperform” Rating from Wedbush
Apple (NASDAQ:AAPL – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Wedbush in a report released on Tuesday,Benzinga reports. They presently have a $270.00 target price on the iPhone maker’s stock. Wedbush’s price target indicates a potential upside of 19.05% from the stock’s previous close. Other research analysts have also […] - 2025-09-11 02:49:03
Can Apple's Latest iPhones and iPhone Air Improve Competitive Prowess?
AAPL unveils iPhone 17 lineup and its thinnest iPhone Air yet, aiming to lift sales amid rising global smartphone competition. - 2025-09-10 15:14:00
Notable Wednesday Option Activity: AAPL, TTD, PLTR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 1.2 million contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-10 14:52:41
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00

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