Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
- Google Responds to Apple's AI Threat and Gets a New $260 Price Target
- In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
- Friday's ETF with Unusual Volume: MFSG
- The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day.
Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10
- Apple vs. Trump Tariffs: Is Buffett's Top Tech Stock About to Crack?
- Apple (NASDAQ: AAPL) just posted solid earnings, but with Trump's tariffs looming and China sales slowing, even Warren Buffett's top tech stock is under pressure. In this video, I dive into Apple's latest financials, break down its risks, and explore the upside of Apple Intellige - 2025-05-09 15:06:10
- Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
- FNDX, RMNY: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43
- 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 - 2025-05-09 12:08:19
- 1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
- Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
- Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
- Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
- Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?
- Style Box ETF report for MGC - 2025-05-09 10:20:04
- Massive News for Alphabet Stock Investors!
- Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
- Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
- Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
- 23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC
- Illumine Investment Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 23,589 shares of the iPhone maker’s stock, valued at approximately $5,907,000. Apple makes up approximately 4.9% of Illumine Investment Management LLC’s portfolio, making the stock its biggest holding. Other large […] - 2025-05-09 07:10:50
- Apple Inc. (NASDAQ:AAPL) Stock Position Boosted by Flputnam Investment Management Co.
- Flputnam Investment Management Co. lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 942,749 shares of the iPhone maker’s stock after buying an additional 27,226 shares during the period. Apple […] - 2025-05-09 07:10:50
- Private Trust Co. NA Cuts Stock Holdings in Apple Inc. (NASDAQ:AAPL)
- Private Trust Co. NA decreased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 142,508 shares of the iPhone maker’s stock after selling 6,830 shares during the period. Apple comprises approximately 3.7% of Private Trust Co. NA’s holdings, making the stock […] - 2025-05-09 07:10:50
- Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)
- Bouchey Financial Group Ltd lifted its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.4% during the fourth quarter, HoldingsChannel reports. The firm owned 289,725 shares of the iPhone maker’s stock after buying an additional 9,466 shares during the quarter. Apple comprises 6.3% of Bouchey Financial Group Ltd’s portfolio, making the stock […] - 2025-05-09 07:10:49
- Veridan Wealth LLC Makes New $1.44 Million Investment in Apple Inc. (NASDAQ:AAPL)
- Veridan Wealth LLC purchased a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,308 shares of the iPhone maker’s stock, valued at approximately $1,438,000. Other institutional investors and hedge […] - 2025-05-09 07:10:49
- Private Capital Management LLC Reduces Position in Apple Inc. (NASDAQ:AAPL)
- Private Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.4% in the third quarter, HoldingsChannel reports. The fund owned 18,133 shares of the iPhone maker’s stock after selling 839 shares during the period. Private Capital Management LLC’s holdings in Apple were worth $4,225,000 as of its most recent filing […] - 2025-05-09 07:10:48
- Gordian Advisors LLC Buys 237 Shares of Apple Inc. (NASDAQ:AAPL)
- Gordian Advisors LLC lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,223 shares of the iPhone maker’s stock after buying an additional 237 shares during the quarter. Apple comprises about 2.0% of Gordian Advisors LLC’s investment portfolio, making the […] - 2025-05-09 07:10:47
- Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC
- SVB Wealth LLC lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 54,880.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,604,869 shares of the iPhone maker’s stock after purchasing an additional 1,601,950 shares during the period. […] - 2025-05-09 07:10:47
- Apple Inc. (NASDAQ:AAPL) Position Lifted by Hilltop Partners LLC
- Hilltop Partners LLC lifted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,994 shares of the iPhone maker’s stock after purchasing an additional 2,362 shares during the quarter. Apple comprises about 2.8% of […] - 2025-05-09 07:10:47
- Apple Inc. (NASDAQ:AAPL) Stake Lifted by Shoker Investment Counsel Inc.
- Shoker Investment Counsel Inc. lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 34,721 shares of the iPhone maker’s stock after acquiring an additional 149 shares during the […] - 2025-05-09 07:10:47
- Mills Wealth Advisors LLC Boosts Stake in Apple Inc. (NASDAQ:AAPL)
- Mills Wealth Advisors LLC lifted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,165 shares of the iPhone maker’s stock after acquiring an additional 106 shares during the quarter. […] - 2025-05-09 07:10:47
- With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
- With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
- NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
- Tariffs Could Shake Up Semiconductor Supply Chains. Here Are 2 Companies Investors Should Keep Their Eyes On.
- Semiconductors are in everything from cars to computers, and many devices have far more than just one. President Trump recently said that tariffs on semiconductors are coming "in the very near future." That threat has sent tech companies scurrying to find solutions that will less - 2025-05-08 14:10:00
- Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple
- Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 14:02:15
- Company News for May 8, 2025
- Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-06 (Tuesday) | 115,417 | USD 22,911,429 | USD 22,911,429 | 230,834 | USD 45,866,716 | USD 198.51 | USD 0 |
| 2025-05-06 (Tuesday) | -115,417 | USD -22,911,429 | USD -22,911,429 | 230,834 | USD 45,866,716 | USD 198.51 | USD 0 |
| 2025-05-05 (Monday) | 115,417 | USD 22,955,287 | USD 22,955,287 | 230,834 | USD 46,656,168 | USD 198.89 | USD 0 |
| 2025-05-05 (Monday) | -115,417 | USD -22,955,287 | USD -22,955,287 | 230,834 | USD 46,656,168 | USD 198.89 | USD 0 |
| 2025-05-02 (Friday) | 115,417 | USD 23,700,881 | USD 23,700,881 | 230,834 | USD 48,321,635 | USD 205.35 | USD 0 |
| 2025-05-02 (Friday) | -115,417 | USD -23,700,881 | USD -23,700,881 | 230,834 | USD 48,321,635 | USD 205.35 | USD 0 |
| 2025-05-01 (Thursday) | 115,417 | USD 24,620,754 | USD 24,620,754 | 230,834 | USD 49,146,867 | USD 213.32 | USD 0 |
| 2025-05-01 (Thursday) | -115,417 | USD -24,620,754 | USD -24,620,754 | 230,834 | USD 49,146,867 | USD 213.32 | USD 0 |
| 2025-04-30 (Wednesday) | 115,417 | USD 24,526,113 | USD 24,526,113 | 230,834 | USD 48,903,338 | USD 212.5 | USD 0 |
| 2025-04-30 (Wednesday) | -115,417 | USD -24,526,113 | USD -24,526,113 | 230,834 | USD 48,903,338 | USD 212.5 | USD 0 |
| 2025-04-29 (Tuesday) | 115,417 | USD 24,377,225 | USD 24,377,225 | 230,834 | USD 48,630,953 | USD 211.21 | USD 0 |
| 2025-04-29 (Tuesday) | -115,417 | USD -24,377,225 | USD -24,377,225 | 230,834 | USD 48,630,953 | USD 211.21 | USD 0 |
| 2025-04-28 (Monday) | 115,417 | USD 24,253,728 | USD 24,253,728 | 230,834 | USD 48,408,198 | USD 210.14 | USD 0 |
| 2025-04-28 (Monday) | -115,417 | USD -24,253,728 | USD -24,253,728 | 230,834 | USD 48,408,198 | USD 210.14 | USD 0 |
| 2025-04-25 (Friday) | 115,417 | USD 24,154,470 | USD 24,154,470 | 230,834 | USD 48,203,910 | USD 209.28 | USD 0 |
| 2025-04-25 (Friday) | -115,417 | USD -24,154,470 | USD -24,154,470 | 230,834 | USD 48,203,910 | USD 209.28 | USD 0 |
| 2025-04-24 (Thursday) | 115,417 | USD 24,049,440 | USD 24,049,440 | 230,834 | USD 47,663,758 | USD 208.37 | USD 0 |
| 2025-04-24 (Thursday) | -115,417 | USD -24,049,440 | USD -24,049,440 | 230,834 | USD 47,663,758 | USD 208.37 | USD 0 |
| 2025-04-23 (Wednesday) | 115,417 | USD 23,614,318 | USD 23,614,318 | 230,834 | USD 46,667,710 | USD 204.6 | USD 0 |
| 2025-04-23 (Wednesday) | -115,417 | USD -23,614,318 | USD -23,614,318 | 230,834 | USD 46,667,710 | USD 204.6 | USD 0 |
| 2025-04-22 (Tuesday) | 115,417 | USD 23,053,392 | USD 23,053,392 | 367,030 | USD 71,654,959 | USD 199.74 | USD 0 |
| 2025-04-22 (Tuesday) | -115,417 | USD -23,053,392 | USD -23,053,392 | 367,030 | USD 71,654,959 | USD 199.74 | USD 0 |
| 2025-04-21 (Monday) | 251,613 | USD 48,601,567 | USD 48,601,567 | 503,226 | USD 98,164,296 | USD 193.16 | USD 0 |
| 2025-04-21 (Monday) | -251,613 | USD -48,601,567 | USD -48,601,567 | 503,226 | USD 98,164,296 | USD 193.16 | USD 0 |
| 2025-04-18 (Friday) | 251,613 | USD 49,562,729 | USD 49,562,729 | 503,226 | USD 99,125,458 | USD 196.98 | USD 0 |
| 2025-04-18 (Friday) | -251,613 | USD -49,562,729 | USD -49,562,729 | 503,226 | USD 99,125,458 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | 251,613 | USD 49,562,729 | USD 49,562,729 | 503,226 | USD 98,443,587 | USD 196.98 | USD 0 |
| 2025-04-17 (Thursday) | -251,613 | USD -49,562,729 | USD -49,562,729 | 503,226 | USD 98,443,587 | USD 196.98 | USD 0 |
| 2025-04-16 (Wednesday) | 251,613 | USD 48,880,858 | USD 48,880,858 | 503,226 | USD 99,741,910 | USD 194.27 | USD 0 |
| 2025-04-16 (Wednesday) | -251,613 | USD -48,880,858 | USD -48,880,858 | 503,226 | USD 99,741,910 | USD 194.27 | USD 0 |
| 2025-04-15 (Tuesday) | 251,613 | USD 50,861,052 | USD 50,861,052 | 503,226 | USD 101,817,717 | USD 202.14 | USD 0 |
| 2025-04-15 (Tuesday) | -251,613 | USD -50,861,052 | USD -50,861,052 | 503,226 | USD 101,817,717 | USD 202.14 | USD 0 |
| 2025-04-14 (Monday) | 251,613 | USD 50,956,665 | USD 50,956,665 | 503,226 | USD 100,813,781 | USD 202.52 | USD 0 |
| 2025-04-14 (Monday) | -251,613 | USD -50,956,665 | USD -50,956,665 | 503,226 | USD 100,813,781 | USD 202.52 | USD 0 |
| 2025-04-11 (Friday) | 251,613 | USD 49,857,116 | USD 49,857,116 | 503,226 | USD 97,769,263 | USD 198.15 | USD 0 |
| 2025-04-11 (Friday) | -251,613 | USD -49,857,116 | USD -49,857,116 | 503,226 | USD 97,769,263 | USD 198.15 | USD 0 |
| 2025-04-10 (Thursday) | 251,613 | USD 47,912,147 | USD 47,912,147 | 503,226 | USD 97,945,392 | USD 190.42 | USD 0 |
| 2025-04-10 (Thursday) | -251,613 | USD -47,912,147 | USD -47,912,147 | 503,226 | USD 97,945,392 | USD 190.42 | USD 0 |
| 2025-04-09 (Wednesday) | 251,613 | USD 50,033,245 | USD 50,033,245 | 503,226 | USD 93,416,358 | USD 198.85 | USD 0 |
| 2025-04-09 (Wednesday) | -251,613 | USD -50,033,245 | USD -50,033,245 | 503,226 | USD 93,416,358 | USD 198.85 | USD 0 |
| 2025-04-08 (Tuesday) | 251,613 | USD 43,383,113 | USD 43,383,113 | 503,226 | USD 89,040,808 | USD 172.42 | USD 0 |
| 2025-04-08 (Tuesday) | -251,613 | USD -43,383,113 | USD -43,383,113 | 503,226 | USD 89,040,808 | USD 172.42 | USD 0 |
| 2025-04-07 (Monday) | 251,613 | USD 45,657,695 | USD 45,657,695 | 503,226 | USD 93,056,552 | USD 181.46 | USD 0 |
| 2025-04-07 (Monday) | -251,613 | USD -45,657,695 | USD -45,657,695 | 503,226 | USD 93,056,552 | USD 181.46 | USD 0 |
| 2025-04-04 (Friday) | 251,613 | USD 47,398,857 | USD 47,398,857 | 503,226 | USD 103,732,492 | USD 188.38 | USD 0 |
| 2025-04-04 (Friday) | -251,613 | USD -47,398,857 | USD -47,398,857 | 503,226 | USD 103,732,492 | USD 188.38 | USD 0 |
| 2025-04-02 (Wednesday) | 251,613 | USD 56,333,635 | USD 56,333,635 | 503,226 | USD 112,491,140 | USD 223.89 | USD 0 |
| 2025-04-02 (Wednesday) | -251,613 | USD -56,333,635 | USD -56,333,635 | 503,226 | USD 112,491,140 | USD 223.89 | USD 0 |
| 2025-04-01 (Tuesday) | 251,613 | USD 56,157,505 | USD 56,157,505 | 503,226 | USD 112,048,301 | USD 223.19 | USD 0 |
| 2025-04-01 (Tuesday) | -251,613 | USD -56,157,505 | USD -56,157,505 | 503,226 | USD 112,048,301 | USD 223.19 | USD 0 |
| 2025-03-31 (Monday) | 251,613 | USD 55,890,796 | USD 55,890,796 | 503,226 | USD 110,717,269 | USD 222.13 | USD 0 |
| 2025-03-31 (Monday) | -251,613 | USD -55,890,796 | USD -55,890,796 | 503,226 | USD 110,717,269 | USD 222.13 | USD 0 |
| 2025-03-28 (Friday) | 251,613 | USD 54,826,473 | USD 54,826,473 | 503,226 | USD 111,150,043 | USD 217.9 | USD 0 |
| 2025-03-28 (Friday) | -251,613 | USD -54,826,473 | USD -54,826,473 | 503,226 | USD 111,150,043 | USD 217.9 | USD 0 |
| 2025-03-27 (Thursday) | 251,613 | USD 56,323,570 | USD 56,323,570 | 503,226 | USD 112,063,398 | USD 223.85 | USD 0 |
| 2025-03-27 (Thursday) | -251,613 | USD -56,323,570 | USD -56,323,570 | 503,226 | USD 112,063,398 | USD 223.85 | USD 0 |
| 2025-03-26 (Wednesday) | 251,613 | USD 55,739,828 | USD 55,739,828 | 0 | USD -558,581 | USD 221.53 | USD 223.75 |
| 2025-03-26 (Wednesday) | -251,613 | USD -55,739,828 | USD -55,739,828 | 0 | USD -558,581 | USD 221.53 | USD 223.75 |
| 2025-03-25 (Tuesday) | 251,613 | USD 56,298,409 | USD 56,298,409 | 0 | USD 759,872 | USD 223.75 | USD 220.73 |
| 2025-03-24 (Monday) | 251,613 | USD 55,538,537 | USD 55,538,537 | 0 | USD 618,967 | USD 220.73 | USD 218.27 |
| 2025-03-21 (Friday) | 251,613 | USD 54,919,570 | USD 54,919,570 | 0 | USD 1,049,227 | USD 218.27 | USD 214.1 |
| 2025-03-20 (Thursday) | 251,613 | USD 53,870,343 | USD 53,870,343 | 0 | USD -286,839 | USD 214.1 | USD 215.24 |
| 2025-03-19 (Wednesday) | 251,613 | USD 54,157,182 | USD 54,157,182 | 0 | USD 641,613 | USD 215.24 | USD 212.69 |
| 2025-03-18 (Tuesday) | 251,613 | USD 53,515,569 | USD 53,515,569 | 0 | USD -329,613 | USD 212.69 | USD 214 |
| 2025-03-17 (Monday) | 251,613 | USD 53,845,182 | USD 53,845,182 | 0 | USD 128,323 | USD 214 | USD 213.49 |
| 2025-03-14 (Friday) | 251,613 | USD 53,716,859 | USD 53,716,859 | 0 | USD 958,645 | USD 213.49 | USD 209.68 |
| 2025-03-13 (Thursday) | 251,613 | USD 52,758,214 | USD 52,758,214 | 0 | USD -1,836,775 | USD 209.68 | USD 216.98 |
| 2025-03-12 (Wednesday) | 251,613 | USD 54,594,989 | USD 54,594,989 | 0 | USD -971,226 | USD 216.98 | USD 220.84 |
| 2025-03-11 (Tuesday) | 251,613 | USD 55,566,215 | USD 55,566,215 | 0 | USD -1,670,710 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 251,613 | USD 57,236,925 | USD 57,236,925 | 0 | USD -2,916,195 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 251,613 | USD 60,153,120 | USD 60,153,120 | 0 | USD 837,871 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 251,613 | USD 59,315,249 | USD 59,315,249 | 0 | USD -47,806 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 251,613 | USD 59,363,055 | USD 59,363,055 | 0 | USD -528,387 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 251,613 | USD 59,891,442 | USD 59,891,442 | 0 | USD -958,646 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 251,613 | USD 60,850,088 | USD 60,850,088 | 0 | USD 1,142,323 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 251,613 | USD 59,707,765 | USD 59,707,765 | 0 | USD -769,936 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 251,613 | USD 60,477,701 | USD 60,477,701 | 0 | USD -1,680,775 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 251,613 | USD 62,158,476 | USD 62,158,476 | -5,110 | USD -1,277,777 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 256,723 | USD 63,436,253 | USD 63,436,253 | 0 | USD 397,920 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 256,723 | USD 63,038,333 | USD 63,038,333 | 0 | USD -71,882 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 256,723 | USD 63,110,215 | USD 63,110,215 | 0 | USD 246,454 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 256,723 | USD 62,863,761 | USD 62,863,761 | 130,546 | USD 32,017,270 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 126,177 | USD 30,846,491 | USD 30,846,491 | 252,354 | USD 61,709,385 | USD 244.47 | USD 0 |
| 2025-02-17 (Monday) | 126,177 | USD 30,862,894 | USD 30,862,894 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-17 (Monday) | -126,177 | USD -30,862,894 | USD -30,862,894 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 126,177 | USD 30,862,894 | USD 30,862,894 | 0 | USD 387,363 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 126,177 | USD 30,475,531 | USD 30,475,531 | 10,760 | USD 3,136,706 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 115,417 | USD 27,338,825 | USD 27,338,825 | 0 | USD 490,522 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 115,417 | USD 26,848,303 | USD 26,848,303 | 1,164 | USD 250,205 | USD 232.62 | USD 232.8 |
| 2025-02-04 (Tuesday) | 114,253 | USD 26,598,098 | USD 26,598,098 | -20,377 | USD -4,098,888 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 134,630 | USD 30,696,986 | USD 30,696,986 | 0 | USD -1,075,694 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 134,630 | USD 31,772,680 | USD 31,772,680 | 13,567 | USD 3,009,322 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 121,063 | USD 28,763,358 | USD 28,763,358 | 6,810 | USD 1,415,760 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 114,253 | USD 27,347,598 | USD 27,347,598 | 0 | USD 125,678 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 114,253 | USD 27,221,920 | USD 27,221,920 | -122,682 | USD -27,239,959 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 236,935 | USD 54,461,879 | USD 54,461,879 | 0 | USD 1,677,500 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 236,935 | USD 52,784,379 | USD 52,784,379 | 0 | USD -208,503 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 236,935 | USD 52,992,882 | USD 52,992,882 | 0 | USD -40,279 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 236,935 | USD 53,033,161 | USD 53,033,161 | | | | |
| 2025-01-21 (Tuesday) | 236,935 | USD 52,751,208 | USD 52,751,208 | | | | |
| 2025-01-20 (Monday) | 236,935 | USD 54,490,311 | USD 54,490,311 | | | | |
| 2025-01-17 (Friday) | 236,935 | USD 54,490,311 | USD 54,490,311 | | | | |
| 2025-01-16 (Thursday) | 236,935 | USD 54,082,783 | USD 54,082,783 | | | | |
| 2025-01-15 (Wednesday) | 236,935 | USD 56,359,728 | USD 56,359,728 | | | | |
| 2025-01-14 (Tuesday) | 236,935 | USD 55,272,197 | USD 55,272,197 | | | | |
| 2025-01-13 (Monday) | 236,935 | USD 55,537,564 | USD 55,537,564 | | | | |
| 2025-01-10 (Friday) | 236,935 | USD 56,118,055 | USD 56,118,055 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-09 (Thursday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2025-01-08 (Wednesday) | 236,935 | USD 57,504,125 | USD 57,504,125 | | | | |
| 2024-12-10 (Tuesday) | 216,694 | USD 53,690,272 | USD 53,690,272 | 0 | USD 221,027 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 216,694 | USD 53,469,245 | USD 53,469,245 | 0 | USD 847,274 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 216,694 | USD 52,621,971 | USD 52,621,971 | 0 | USD -43,339 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 216,694 | USD 52,665,310 | USD 52,665,310 | 0 | USD 6,501 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 216,694 | USD 52,658,809 | USD 52,658,809 | | | | |
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 IE0002W8NB38
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 230,834 | | | 198.510* | | 221.70 |
| 2025-05-05 | BUY | 230,834 | 204.100 | 198.210 | 198.799 | USD 45,889,570 | 222.03 |
| 2025-05-02 | BUY | 230,834 | 206.990 | 202.160 | 202.643 | USD 46,776,895 | 222.27 |
| 2025-05-01 | BUY | 230,834 | 214.550 | 208.900 | 209.465 | USD 48,351,643 | 222.40 |
| 2025-04-30 | BUY | 230,834 | 213.540 | 206.671 | 207.357 | USD 47,865,150 | 222.55 |
| 2025-04-29 | BUY | 230,834 | 212.240 | 208.370 | 208.757 | USD 48,188,212 | 222.72 |
| 2025-04-28 | BUY | 230,834 | 211.500 | 207.460 | 207.864 | USD 47,982,080 | 222.92 |
| 2025-04-25 | BUY | 230,834 | 209.430 | 206.200 | 206.523 | USD 47,672,529 | 223.13 |
| 2025-04-24 | BUY | 230,834 | 208.830 | 202.940 | 203.529 | USD 46,981,411 | 223.36 |
| 2025-04-23 | BUY | 230,834 | 208.000 | 202.799 | 203.319 | USD 46,932,960 | 223.67 |
| 2025-04-22 | BUY | 367,030 | 201.550 | 196.000 | 196.555 | USD 72,141,582 | 224.06 |
| 2025-04-21 | BUY | 503,226 | 193.800 | 189.811 | 190.210 | USD 95,718,659 | 224.57 |
| 2025-04-18 | BUY | 503,226 | | | 196.980* | | 225.04 |
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
| 2025-04-16 | BUY | 503,226 | 200.700 | 192.370 | 193.203 | USD 97,224,771 | 226.07 |
| 2025-04-15 | BUY | 503,226 | 203.505 | 199.820 | 200.189 | USD 100,740,062 | 226.50 |
| 2025-04-14 | BUY | 503,226 | 212.940 | 201.162 | 202.340 | USD 101,822,691 | 226.94 |
| 2025-04-11 | BUY | 503,226 | 199.540 | 186.060 | 187.408 | USD 94,308,577 | 227.47 |
| 2025-04-10 | BUY | 503,226 | 194.780 | 183.000 | 184.178 | USD 92,683,154 | 228.17 |
| 2025-04-09 | BUY | 503,226 | 200.610 | 171.890 | 174.762 | USD 87,944,782 | 228.73 |
| 2025-04-08 | BUY | 503,226 | 190.335 | 169.210 | 171.323 | USD 86,213,981 | 229.84 |
| 2025-04-07 | BUY | 503,226 | 194.140 | 174.620 | 176.572 | USD 88,855,619 | 230.80 |
| 2025-04-04 | BUY | 503,226 | 199.880 | 187.345 | 188.599 | USD 94,907,670 | 231.67 |
| 2025-04-02 | BUY | 503,226 | | | 223.890* | | 231.83 |
| 2025-04-01 | BUY | 503,226 | | | 223.190* | | 232.02 |
| 2025-03-31 | BUY | 503,226 | | | 222.130* | | 232.23 |
| 2025-03-28 | BUY | 503,226 | | | 217.900* | | 232.55 |
| 2025-03-27 | BUY | 503,226 | | | 223.850* | | 232.75 |
| 2025-02-25 | SELL | -5,110 | 250.000 | 244.910 | 245.419 | USD -1,254,091 | 238.99 Loss of -32,854 on sale |
| 2025-02-19 | BUY | 130,546 | 246.010 | 243.160 | 243.445 | USD 31,780,771 | 237.55 |
| 2025-02-18 | BUY | 252,354 | 245.180 | 241.840 | 242.174 | USD 61,113,577 | 237.16 |
| 2025-02-13 | BUY | 10,760 | 242.340 | 235.570 | 236.247 | USD 2,542,018 | 235.88 |
| 2025-02-11 | BUY | 1,164 | 235.230 | 228.130 | 228.840 | USD 266,370 | 236.06 |
| 2025-02-04 | SELL | -20,377 | 233.130 | 226.650 | 227.298 | USD -4,631,651 | 236.33 Profit of 183,977 on sale |
| 2025-01-31 | BUY | 13,567 | 247.190 | 233.440 | 234.815 | USD 3,185,735 | 237.19 |
| 2025-01-30 | BUY | 6,810 | 240.790 | 237.210 | 237.568 | USD 1,617,838 | 237.15 |
| 2025-01-28 | SELL | -122,682 | 240.190 | 230.880 | 231.811 | USD -28,439,038 | 236.67 Profit of 596,287 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 AAPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
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
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.