Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
Show aggregate AAPL holdings
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,069 | USD 2,247,026 | USD 2,247,026 | 0 | USD 9,250 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 9,069 | USD 2,237,776 | USD 2,237,776 | 0 | USD 35,460 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 9,069 | USD 2,202,316 | USD 2,202,316 | 0 | USD -1,814 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 9,069 | USD 2,204,130 | USD 2,204,130 | 0 | USD 272 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 9,069 | USD 2,203,858 | USD 2,203,858 | 0 | USD 3,265 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 9,069 | USD 2,200,593 | USD 2,200,593 | 0 | USD 27,751 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 9,069 | USD 2,172,842 | USD 2,172,842 | 0 | USD 20,496 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 9,069 | USD 2,152,346 | USD 2,152,346 | 0 | USD 21,766 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 9,069 | USD 2,130,580 | USD 2,130,580 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 9,069 | USD 2,130,580 | USD 2,130,580 | 0 | USD -1,179 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 9,069 | USD 2,131,759 | USD 2,131,759 | 0 | USD 19,861 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 9,069 | USD 2,111,898 | USD 2,111,898 | 0 | USD 27,207 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 9,069 | USD 2,084,691 | USD 2,084,691 | 0 | USD 12,243 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 9,069 | USD 2,072,448 | USD 2,072,448 | 0 | USD -4,353 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 9,069 | USD 2,076,801 | USD 2,076,801 | 0 | USD 6,530 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 9,069 | USD 2,070,271 | USD 2,070,271 | 0 | USD 2,358 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 9,069 | USD 2,067,913 | USD 2,067,913 | 0 | USD 34,371 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 9,069 | USD 2,033,542 | USD 2,033,542 | 0 | USD -24,758 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 9,069 | USD 2,058,300 | USD 2,058,300 | 0 | USD -4,716 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 9,069 | USD 2,063,016 | USD 2,063,016 | 0 | USD 43,168 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 9,069 | USD 2,019,848 | USD 2,019,848 | 0 | USD -6,620 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 9,069 | USD 2,026,468 | USD 2,026,468 | 0 | USD 13,059 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 9,069 | USD 2,013,409 | USD 2,013,409 | 0 | USD -8,162 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 9,069 | USD 2,021,571 | USD 2,021,571 | 0 | USD -27,207 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 9,069 | USD 2,048,778 | USD 2,048,778 | 0 | USD -37,999 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 9,069 | USD 2,086,777 | USD 2,086,777 | 0 | USD -32,376 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 9,069 | USD 2,119,153 | USD 2,119,153 | 0 | USD 2,448 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 9,069 | USD 2,116,705 | USD 2,116,705 | 0 | USD 18,048 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 9,069 | USD 2,098,657 | USD 2,098,657 | 0 | USD 7,618 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 9,069 | USD 2,091,039 | USD 2,091,039 | 0 | USD -1,723 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 9,069 | USD 2,092,762 | USD 2,092,762 | 0 | USD -46,252 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 9,069 | USD 2,139,014 | USD 2,139,014 | 0 | USD -5,623 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 9,069 | USD 2,144,637 | USD 2,144,637 | 0 | USD 13,422 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 9,069 | USD 2,131,215 | USD 2,131,215 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE00023EZQ82
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AAPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 9,783,361 | 39,194 | 15,430,487 | 63.4% |
| 2024-12-18 | 9,529,160 | 60,163 | 17,056,027 | 55.9% |
| 2024-12-17 | 6,052,914 | 27,545 | 12,876,708 | 47.0% |
| 2024-12-16 | 6,649,052 | 95,368 | 13,063,841 | 50.9% |
| 2024-12-13 | 5,363,711 | 31,543 | 11,260,019 | 47.6% |
| 2024-12-12 | 6,443,493 | 29,885 | 11,679,507 | 55.2% |
| 2024-12-11 | 7,078,870 | 45,247 | 13,739,357 | 51.5% |
| 2024-12-10 | 5,850,398 | 31,817 | 11,496,745 | 50.9% |
| 2024-12-09 | 7,850,533 | 44,990 | 13,795,416 | 56.9% |
| 2024-12-06 | 5,734,542 | 43,112 | 11,365,356 | 50.5% |
| 2024-12-05 | 7,149,444 | 75,273 | 13,440,411 | 53.2% |
| 2024-12-04 | 9,650,614 | 49,635 | 15,926,015 | 60.6% |
| 2024-12-03 | 6,500,092 | 39,021 | 12,551,375 | 51.8% |
| 2024-12-02 | 6,312,742 | 32,611 | 12,835,457 | 49.2% |
| 2024-11-29 | 5,026,105 | 35,256 | 11,201,010 | 44.9% |
| 2024-11-27 | 5,061,765 | 30,952 | 9,310,938 | 54.4% |
| 2024-11-26 | 7,330,627 | 63,737 | 13,793,303 | 53.1% |
| 2024-11-25 | 6,922,845 | 35,699 | 14,092,431 | 49.1% |
| 2024-11-22 | 4,854,930 | 38,042 | 12,352,802 | 39.3% |
| 2024-11-21 | 7,003,574 | 45,113 | 13,926,077 | 50.3% |
| 2024-11-20 | 5,252,511 | 27,488 | 9,989,890 | 52.6% |
| 2024-11-19 | 5,582,092 | 38,879 | 11,522,212 | 48.4% |
| 2024-11-18 | 6,380,311 | 50,642 | 12,751,181 | 50.0% |
| 2024-11-15 | 5,954,279 | 51,054 | 14,341,850 | 41.5% |
| 2024-11-14 | 5,112,306 | 50,745 | 13,932,833 | 36.7% |
| 2024-11-13 | 4,332,550 | 180,782 | 12,071,037 | 35.9% |
| 2024-11-12 | 3,511,185 | 122,012 | 12,784,358 | 27.5% |
| 2024-11-11 | 5,562,159 | 68,047 | 16,065,909 | 34.6% |
| 2024-11-08 | 5,605,436 | 30,526 | 13,476,791 | 41.6% |
| 2024-11-07 | 5,000,599 | 55,968 | 14,432,557 | 34.6% |
| 2024-11-06 | 5,162,030 | 84,353 | 18,374,522 | 28.1% |
| 2024-11-05 | 3,402,689 | 32,499 | 9,732,412 | 35.0% |
| 2024-11-04 | 5,555,422 | 44,405 | 15,240,875 | 36.5% |
| 2024-11-01 | 12,551,066 | 69,837 | 25,591,691 | 49.0% |
| 2024-10-31 | 6,440,706 | 63,708 | 17,509,153 | 36.8% |
| 2024-10-30 | 4,702,847 | 40,751 | 14,688,358 | 32.0% |
| 2024-10-29 | 4,536,129 | 32,919 | 11,522,570 | 39.4% |
| 2024-10-28 | 4,071,081 | 46,770 | 10,658,373 | 38.2% |
| 2024-10-25 | 7,220,888 | 48,259 | 11,879,807 | 60.8% |
| 2024-10-24 | 4,410,340 | 28,902 | 10,696,737 | 41.2% |
| 2024-10-23 | 12,554,846 | 71,606 | 20,110,863 | 62.4% |
| 2024-10-22 | 8,247,711 | 122,927 | 13,413,816 | 61.5% |
| 2024-10-21 | 7,620,258 | 39,694 | 13,492,420 | 56.5% |
| 2024-10-18 | 7,611,905 | 40,922 | 15,997,455 | 47.6% |
| 2024-10-17 | 5,387,119 | 32,069 | 10,034,052 | 53.7% |
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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