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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 2025-12-11 was 278.03

The following institutional investment holdings of AAPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2,132USD 592,760 -0.3% 278.03  
2025-12-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 19,195USD 5,336,786 -0.3% 278.03  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 154,096 200.0%USD 42,843,311 200.3% 278.03  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,696 0.1%USD 9,646,529 -0.1% 278.03  
2025-12-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 11,658 200.0%USD 3,241,274 200.3% 278.03  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 323,956 -0.1%USD 90,069,487 -0.4% 278.03  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,440,396 200.0%USD 400,473,300 200.3% 278.03  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 252,945USD 70,326,298 -0.3% 278.03  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 58,691 200.0%USD 16,317,859 200.3% 278.03  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 4,937,319 0.1%USD 1,372,722,802 -0.2% 278.03  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 138,050USD 38,382,042 -0.3% 278.03  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 26,679 97.1%USD 7,417,562 97.1% 278.03  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2,037USD 566,347 -0.3% 278.03  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,696 0.1%USD 9,646,529 -0.1% 278.03  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 237,183 0.8%USD 65,943,989 0.6% 278.03  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 23,186,771USD 6,446,617,941 -0.3% 278.03  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 19,754USD 5,492,205 -0.3% 278.03  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 304,859USD 84,759,948 -0.3% 278.03  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 9,244USD 2,570,109 -0.3% 278.03  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 8,807 1.4%USD 2,448,610 1.2% 278.03  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2,037USD 566,347 -0.3% 278.03  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2,132USD 592,760 0.3% 278.03  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,544,413 -0.2%USD 429,393,146 -0.5% 278.03  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 305,986USD 85,073,288 -0.3% 278.03  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 357,710USD 74,026,134 -1.1% 206.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 206.94. 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
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,285,785 0.3%USD 540,543,339 -1.0% 236.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 236.48. 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
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 93,023USD 19,250,603 -1.1% 206.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 206.94. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 23,186,771USD 6,446,617,941 -0.3% 278.03  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 781,060 0.3%USD 217,158,112 0.0% 278.03  
2025-12-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595USD 57,995,668 -0.3% 278.03  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 7,573,682 -0.1%USD 2,105,710,806 -0.4% 278.03  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 34,748,565 0.0%USD 9,661,143,527 -0.3% 278.03  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,047,538USD 1,125,336,990 -0.3% 278.03  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 149,512 0.4%USD 41,568,821 0.2% 278.03  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 10,646USD 2,959,907 -0.3% 278.03  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 23,186,771USD 6,446,617,941 -0.3% 278.03  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 34,748,565 0.0%USD 9,661,143,527 -0.3% 278.03  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 149,512 0.4%USD 41,568,821 0.2% 278.03  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 4,937,319 0.1%USD 1,372,722,802 -0.2% 278.03  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 4,937,319 0.1%USD 1,372,722,802 -0.2% 278.03  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,212,622USD 337,145,295 -0.3% 278.03  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,212,622USD 337,145,295 -0.3% 278.03  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,157,171USD 321,728,253 -0.3% 278.03  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 18,295USD 5,086,559 -0.3% 278.03  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 10,646USD 2,959,907 -0.3% 278.03  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,157,171USD 321,728,253 -0.3% 278.03  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,703,293 0.1%USD 1,863,716,553 -0.2% 278.03  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 637,287USD 177,184,905 -0.3% 278.03  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 23,186,771USD 6,446,617,941 -0.3% 278.03  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 111,653USD 31,042,884 -0.3% 278.03  
2025-12-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 163,571USD 45,477,645 -0.3% 278.03  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,881USD 801,004 -0.3% 278.03  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 34,748,565 0.0%USD 9,661,143,527 -0.3% 278.03  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,440,396 200.0%USD 400,473,300 200.3% 278.03  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 138,050USD 38,382,042 -0.3% 278.03  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 101,957USD 28,347,105 -0.3% 278.03  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 101,957USD 28,347,105 -0.3% 278.03  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 823,594USD 228,983,840 -0.3% 278.03  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 7,573,682 -0.1%USD 2,105,710,806 -0.4% 278.03  
2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 129,060USD 35,882,552 -0.3% 278.03  
2025-12-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 163,571USD 45,477,645 -0.3% 278.03  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 18,295USD 5,086,559 -0.3% 278.03  
2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 129,060USD 35,882,552 -0.3% 278.03  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 969,511 0.3%USD 232,159,660 0.5% 239.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 239.46. 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
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,047,538USD 1,121,896,583 -0.3% 277.18 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 277.18. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,151,988USD 1,428,028,034 -0.3% 277.18 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 278.03 not 277.18. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =265,571,312 USD 73,664,564,774
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AAPL

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After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
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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
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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
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AAPL Factor-Based Stock Analysis
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Bernstein Initiates Coverage of Apple (AAPL) with Outperform Recommendation
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AAPL Quantitative Stock Analysis - Warren Buffett
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Dow Movers: NVDA, AAPL
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Apple Inc. (NASDAQ:AAPL) Receives $240.80 Consensus Target Price from Brokerages
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Guru Fundamental Report for AAPL - Warren Buffett
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Massive News for Apple Stock Investors
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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
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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
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Guru Fundamental Report for AAPL - Warren Buffett
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Apple (NASDAQ:AAPL) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
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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?
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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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