Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for AAPL

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

Show aggregate AAPL holdings

News associated with AAPL

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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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

iShares US Equity Enhanced Active UCITS ETF USD (Acc) AAPL holdings

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-12-12 (Friday)317,901AAPL holding decreased by -6055USD 88,465,490AAPL holding decreased by -1603997USD 88,465,490-6,055USD -1,603,997 USD 278.28 USD 278.03
2025-12-11 (Thursday)323,956AAPL holding decreased by -346USD 90,069,487AAPL holding decreased by -339425USD 90,069,487-346USD -339,425 USD 278.03 USD 278.78
2025-12-10 (Wednesday)324,302USD 90,408,912AAPL holding increased by 518884USD 90,408,9120USD 518,884 USD 278.78 USD 277.18
2025-12-09 (Tuesday)324,302USD 89,890,028AAPL holding decreased by -230255USD 89,890,0280USD -230,255 USD 277.18 USD 277.89
2025-12-08 (Monday)324,302USD 90,120,283AAPL holding decreased by -288629USD 90,120,2830USD -288,629 USD 277.89 USD 278.78
2025-12-05 (Friday)324,302USD 90,408,912AAPL holding decreased by -622659USD 90,408,9120USD -622,659 USD 278.78 USD 280.7
2025-12-04 (Thursday)324,302USD 91,031,571AAPL holding decreased by -1118842USD 91,031,5710USD -1,118,842 USD 280.7 USD 284.15
2025-12-03 (Wednesday)324,302USD 92,150,413AAPL holding decreased by -661576USD 92,150,4130USD -661,576 USD 284.15 USD 286.19
2025-12-02 (Tuesday)324,302USD 92,811,989AAPL holding increased by 1002093USD 92,811,9890USD 1,002,093 USD 286.19 USD 283.1
2025-12-01 (Monday)324,302USD 91,809,896AAPL holding increased by 1378283USD 91,809,8960USD 1,378,283 USD 283.1 USD 278.85
2025-11-28 (Friday)324,302AAPL holding decreased by -1553USD 90,431,613AAPL holding decreased by -9442USD 90,431,613-1,553USD -9,442 USD 278.85 USD 277.55
2025-11-27 (Thursday)325,855USD 90,441,055USD 90,441,0550USD 0 USD 277.55 USD 277.55
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 AAPL by Blackrock for IE0009VWHAE6

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-6,055279.220276.820 277.060USD -1,677,598 228.51 Loss of -293,957 on sale
2025-12-11SELL-346279.580273.810 274.387USD -94,938 228.28 Loss of -15,954 on sale
2025-11-28SELL-1,553279.000275.987 276.288USD -429,075 225.93 Loss of -78,202 on sale
2025-11-26BUY350279.530276.630 276.920USD 96,922 225.41
2025-11-26BUY350279.530276.630 276.920USD 96,922 225.41
2025-11-25SELL-6,300280.380275.270 275.781USD -1,737,420 225.15 Loss of -318,954 on sale
2025-11-24SELL-1,225276.980270.900 271.508USD -332,597 224.90 Loss of -57,100 on sale
2025-11-20BUY2,625275.430265.920 266.871USD 700,536 224.44
2025-11-18SELL-1,750270.705265.320 265.859USD -465,252 223.99 Loss of -73,264 on sale
2025-11-07BUY987272.290266.780 267.331USD 263,856 222.21
2025-11-05BUY5,742271.700266.930 267.407USD 1,535,451 221.69
2025-11-04BUY3,132271.486267.615 268.002USD 839,383 221.43
2025-11-03BUY8,526270.850266.250 266.710USD 2,273,969 221.17
2025-10-30BUY522274.140268.480 269.046USD 140,442 220.61
2025-10-23BUY1,914260.620258.010 258.271USD 494,331 219.32
2025-10-22BUY522262.850255.430 256.172USD 133,722 219.09
2025-10-21BUY2,610265.290261.880 262.221USD 684,397 218.84
2025-10-20BUY1,740264.375255.630 256.505USD 446,318 218.59
2025-10-14BUY4,002248.845244.700 245.114USD 980,948 217.86
2025-10-01BUY5,568258.790254.950 255.334USD 1,421,700 217.40
2025-08-04SELL-1,740207.880201.675 202.296USD -351,994 217.14 Profit of 25,825 on sale
2025-07-29SELL-1,740214.810210.820 211.219USD -367,521 217.38 Profit of 10,722 on sale
2025-07-25BUY10,962215.240213.400 213.584USD 2,341,308 217.43
2025-07-24BUY2,436215.690213.530 213.746USD 520,685 217.45
2025-07-23BUY2,088215.100212.410 212.679USD 444,074 217.47
2025-07-21BUY1,740215.780211.630 212.045USD 368,958 217.52
2025-07-18BUY522211.790209.700 209.909USD 109,572 217.57
2025-07-17BUY522211.800209.590 209.811USD 109,521 217.62
2025-07-09BUY1,914211.330207.220 207.631USD 397,406 217.87
2025-07-07BUY870216.230208.800 209.543USD 182,302 217.98
2025-07-03BUY2,088214.650211.810 212.094USD 442,852 218.05
2025-07-02BUY4,518213.340208.140 208.660USD 942,726 218.09
2025-07-01BUY82,080210.186206.140 206.545USD 16,953,193 218.16
2025-06-24BUY3,296203.440200.200 200.524USD 660,927 218.77
2025-06-18SELL-2,338197.570195.070 195.320USD -456,658 219.25 Profit of 55,946 on sale
2025-06-16BUY3,674198.690196.560 196.773USD 722,944 219.60
2025-06-13SELL-410200.370195.700 196.167USD -80,428 219.78 Profit of 9,681 on sale
2025-06-09BUY6,012206.000200.020 200.618USD 1,206,115 220.40
2025-06-05SELL-501204.750200.150 200.610USD -100,506 220.70 Profit of 10,067 on sale
2025-05-28BUY2,004202.730199.900 200.183USD 401,167 221.71
2025-05-12BUY334 210.790* 223.30
2025-05-07BUY835 196.250* 224.07
2025-05-01BUY1,002214.550208.900 209.465USD 209,884 224.89
2025-04-29BUY12,766212.240208.370 208.757USD 2,664,992 225.17
2025-04-16BUY4,342200.700192.370 193.203USD 838,887 227.64
2025-04-15BUY17,368203.505199.820 200.189USD 3,476,874 227.94
2025-04-14BUY2,839212.940201.162 202.340USD 574,443 228.25
2025-04-11BUY5,010199.540186.060 187.408USD 938,914 228.61
2025-04-10BUY5,845194.780183.000 184.178USD 1,076,520 229.07
2025-04-08BUY3,173190.335169.210 171.323USD 543,607 230.16
2025-04-07BUY7,181194.140174.620 176.572USD 1,267,964 230.78
2025-04-02BUY1,336 223.890* 231.42
2025-04-01BUY12,859 223.190* 231.52
2025-03-31BUY1,670 222.130* 231.65
2025-03-28BUY17,535 217.900* 231.84
2025-03-26BUY23,380 221.530* 232.09
2025-03-25BUY2,505 223.750* 232.21
2025-03-21BUY2,004 218.270* 232.58
2025-03-14BUY501 213.490* 234.03
2025-03-11BUY167 220.840* 234.93
2025-03-05BUY334 235.740* 234.97
2025-02-21BUY167248.690245.220 245.567USD 41,010 233.91
2025-02-11SELL-814235.230228.130 228.840USD -186,276 232.66 Profit of 3,112 on sale
2024-11-22BUY3,654230.720228.060 228.326USD 834,303 228.86
2024-11-19BUY174230.160226.660 227.010USD 39,500 228.91
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

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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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.


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