Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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
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Mills Wealth Advisors LLC Boosts Stake in Apple Inc. (NASDAQ:AAPL)
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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
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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
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iShares World 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
2025-05-08 (Thursday)62,909USD 12,423,898AAPL holding increased by 78007USD 12,423,8980USD 78,007 USD 197.49 USD 196.25
2025-05-07 (Wednesday)62,909USD 12,345,891AAPL holding decreased by -142175USD 12,345,8910USD -142,175 USD 196.25 USD 198.51
2025-05-06 (Tuesday)62,909USD 12,488,066AAPL holding decreased by -23905USD 12,488,0660USD -23,905 USD 198.51 USD 198.89
2025-05-05 (Monday)62,909USD 12,511,971AAPL holding decreased by -406392USD 12,511,9710USD -406,392 USD 198.89 USD 205.35
2025-05-02 (Friday)62,909USD 12,918,363AAPL holding decreased by -501385USD 12,918,3630USD -501,385 USD 205.35 USD 213.32
2025-05-01 (Thursday)62,909USD 13,419,748AAPL holding increased by 51585USD 13,419,7480USD 51,585 USD 213.32 USD 212.5
2025-04-30 (Wednesday)62,909AAPL holding increased by 4344USD 13,368,163AAPL holding increased by 998649USD 13,368,1634,344USD 998,649 USD 212.5 USD 211.21
2025-04-29 (Tuesday)58,565AAPL holding increased by 10679USD 12,369,514AAPL holding increased by 2306750USD 12,369,51410,679USD 2,306,750 USD 211.21 USD 210.14
2025-04-28 (Monday)47,886AAPL holding increased by 181USD 10,062,764AAPL holding increased by 79062USD 10,062,764181USD 79,062 USD 210.14 USD 209.28
2025-04-25 (Friday)47,705USD 9,983,702AAPL holding increased by 43411USD 9,983,7020USD 43,411 USD 209.28 USD 208.37
2025-04-24 (Thursday)47,705AAPL holding decreased by -543USD 9,940,291AAPL holding increased by 68750USD 9,940,291-543USD 68,750 USD 208.37 USD 204.6
2025-04-23 (Wednesday)48,248AAPL holding increased by 724USD 9,871,541AAPL holding increased by 379097USD 9,871,541724USD 379,097 USD 204.6 USD 199.74
2025-04-22 (Tuesday)47,524USD 9,492,444AAPL holding increased by 312708USD 9,492,4440USD 312,708 USD 199.74 USD 193.16
2025-04-21 (Monday)47,524USD 9,179,736AAPL holding decreased by -181542USD 9,179,7360USD -181,542 USD 193.16 USD 196.98
2025-04-18 (Friday)47,524USD 9,361,278USD 9,361,2780USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)47,524AAPL holding decreased by -362USD 9,361,278AAPL holding increased by 58465USD 9,361,278-362USD 58,465 USD 196.98 USD 194.27
2025-04-16 (Wednesday)47,886AAPL holding increased by 2715USD 9,302,813AAPL holding increased by 171947USD 9,302,8132,715USD 171,947 USD 194.27 USD 202.14
2025-04-15 (Tuesday)45,171AAPL holding increased by 1267USD 9,130,866AAPL holding increased by 239428USD 9,130,8661,267USD 239,428 USD 202.14 USD 202.52
2025-04-14 (Monday)43,904USD 8,891,438AAPL holding increased by 191860USD 8,891,4380USD 191,860 USD 202.52 USD 198.15
2025-04-11 (Friday)43,904USD 8,699,578AAPL holding increased by 339378USD 8,699,5780USD 339,378 USD 198.15 USD 190.42
2025-04-10 (Thursday)43,904USD 8,360,200AAPL holding decreased by -370110USD 8,360,2000USD -370,110 USD 190.42 USD 198.85
2025-04-09 (Wednesday)43,904AAPL holding decreased by -140USD 8,730,310AAPL holding increased by 1136244USD 8,730,310-140USD 1,136,244 USD 198.85 USD 172.42
2025-04-08 (Tuesday)44,044AAPL holding increased by 1274USD 7,594,066AAPL holding decreased by -166978USD 7,594,0661,274USD -166,978 USD 172.42 USD 181.46
2025-04-07 (Monday)42,770AAPL holding increased by 8736USD 7,761,044AAPL holding increased by 1349719USD 7,761,0448,736USD 1,349,719 USD 181.46 USD 188.38
2025-04-04 (Friday)34,034AAPL holding increased by 8949USD 6,411,325AAPL holding increased by 795044USD 6,411,3258,949USD 795,044 USD 188.38 USD 223.89
2025-04-02 (Wednesday)25,085USD 5,616,281AAPL holding increased by 17560USD 5,616,2810USD 17,560 USD 223.89 USD 223.19
2025-04-01 (Tuesday)25,085AAPL holding increased by 1638USD 5,598,721AAPL holding increased by 390439USD 5,598,7211,638USD 390,439 USD 223.19 USD 222.13
2025-03-31 (Monday)23,447AAPL holding increased by 1092USD 5,208,282AAPL holding increased by 337127USD 5,208,2821,092USD 337,127 USD 222.13 USD 217.9
2025-03-28 (Friday)22,355AAPL holding increased by 1638USD 4,871,155AAPL holding increased by 233655USD 4,871,1551,638USD 233,655 USD 217.9 USD 223.85
2025-03-27 (Thursday)20,717AAPL holding increased by 364USD 4,637,500AAPL holding increased by 128700USD 4,637,500364USD 128,700 USD 223.85 USD 221.53
2025-03-26 (Wednesday)20,353AAPL holding increased by 2366USD 4,508,800AAPL holding increased by 484209USD 4,508,8002,366USD 484,209 USD 221.53 USD 223.75
2025-03-25 (Tuesday)17,987USD 4,024,591AAPL holding increased by 54320USD 4,024,5910USD 54,320 USD 223.75 USD 220.73
2025-03-24 (Monday)17,987AAPL holding increased by 1638USD 3,970,271AAPL holding increased by 401775USD 3,970,2711,638USD 401,775 USD 220.73 USD 218.27
2025-03-21 (Friday)16,349USD 3,568,496AAPL holding increased by 68175USD 3,568,4960USD 68,175 USD 218.27 USD 214.1
2025-03-20 (Thursday)16,349USD 3,500,321AAPL holding decreased by -18638USD 3,500,3210USD -18,638 USD 214.1 USD 215.24
2025-03-19 (Wednesday)16,349AAPL holding decreased by -728USD 3,518,959AAPL holding decreased by -113148USD 3,518,959-728USD -113,148 USD 215.24 USD 212.69
2025-03-18 (Tuesday)17,077USD 3,632,107AAPL holding decreased by -22371USD 3,632,1070USD -22,371 USD 212.69 USD 214
2025-03-17 (Monday)17,077USD 3,654,478AAPL holding increased by 8709USD 3,654,4780USD 8,709 USD 214 USD 213.49
2025-03-14 (Friday)17,077USD 3,645,769AAPL holding increased by 65064USD 3,645,7690USD 65,064 USD 213.49 USD 209.68
2025-03-13 (Thursday)17,077USD 3,580,705AAPL holding decreased by -124662USD 3,580,7050USD -124,662 USD 209.68 USD 216.98
2025-03-12 (Wednesday)17,077AAPL holding increased by 546USD 3,705,367AAPL holding increased by 54661USD 3,705,367546USD 54,661 USD 216.98 USD 220.84
2025-03-11 (Tuesday)16,531USD 3,650,706AAPL holding decreased by -109766USD 3,650,7060USD -109,766 USD 220.84 USD 227.48
2025-03-10 (Monday)16,531USD 3,760,472AAPL holding decreased by -191594USD 3,760,4720USD -191,594 USD 227.48 USD 239.07
2025-03-07 (Friday)16,531AAPL holding increased by 891USD 3,952,066AAPL holding increased by 265092USD 3,952,066891USD 265,092 USD 239.07 USD 235.74
2025-03-05 (Wednesday)15,640USD 3,686,974AAPL holding decreased by -2971USD 3,686,9740USD -2,971 USD 235.74 USD 235.93
2025-03-04 (Tuesday)15,640USD 3,689,945AAPL holding decreased by -32844USD 3,689,9450USD -32,844 USD 235.93 USD 238.03
2025-03-03 (Monday)15,640USD 3,722,789AAPL holding decreased by -59589USD 3,722,7890USD -59,589 USD 238.03 USD 241.84
2025-02-28 (Friday)15,640AAPL holding decreased by -100USD 3,782,378AAPL holding increased by 47276USD 3,782,378-100USD 47,276 USD 241.84 USD 237.3
2025-02-27 (Thursday)15,740USD 3,735,102AAPL holding decreased by -48164USD 3,735,1020USD -48,164 USD 237.3 USD 240.36
2025-02-26 (Wednesday)15,740USD 3,783,266AAPL holding decreased by -105144USD 3,783,2660USD -105,144 USD 240.36 USD 247.04
2025-02-25 (Tuesday)15,740USD 3,888,410AAPL holding decreased by -944USD 3,888,4100USD -944 USD 247.04 USD 247.1
2025-02-24 (Monday)15,740USD 3,889,354AAPL holding increased by 24397USD 3,889,3540USD 24,397 USD 247.1 USD 245.55
2025-02-21 (Friday)15,740USD 3,864,957AAPL holding decreased by -4407USD 3,864,9570USD -4,407 USD 245.55 USD 245.83
2025-02-20 (Thursday)15,740AAPL holding decreased by -104USD 3,869,364AAPL holding decreased by -10356USD 3,869,364-104USD -10,356 USD 245.83 USD 244.87
2025-02-19 (Wednesday)15,844USD 3,879,720AAPL holding increased by 6337USD 3,879,7200USD 6,337 USD 244.87 USD 244.47
2025-02-18 (Tuesday)15,844USD 3,873,383AAPL holding decreased by -2059USD 3,873,3830USD -2,059 USD 244.47 USD 244.6
2025-02-14 (Friday)15,844USD 3,875,442AAPL holding increased by 48641USD 3,875,4420USD 48,641 USD 244.6 USD 241.53
2025-02-13 (Thursday)15,844USD 3,826,801AAPL holding increased by 73833USD 3,826,8010USD 73,833 USD 241.53 USD 236.87
2025-02-12 (Wednesday)15,844USD 3,752,968AAPL holding increased by 67337USD 3,752,9680USD 67,337 USD 236.87 USD 232.62
2025-02-11 (Tuesday)15,844USD 3,685,631AAPL holding increased by 78744USD 3,685,6310USD 78,744 USD 232.62 USD 227.65
2025-02-10 (Monday)15,844USD 3,606,887AAPL holding increased by 317USD 3,606,8870USD 317 USD 227.65 USD 227.63
2025-02-07 (Friday)15,844USD 3,606,570AAPL holding decreased by -88568USD 3,606,5700USD -88,568 USD 227.63 USD 233.22
2025-02-06 (Thursday)15,844AAPL holding decreased by -235USD 3,695,138AAPL holding decreased by -42747USD 3,695,138-235USD -42,747 USD 233.22 USD 232.47
2025-02-05 (Wednesday)16,079USD 3,737,885AAPL holding decreased by -5306USD 3,737,8850USD -5,306 USD 232.47 USD 232.8
2025-02-04 (Tuesday)16,079AAPL holding increased by 187USD 3,743,191AAPL holding increased by 119656USD 3,743,191187USD 119,656 USD 232.8 USD 228.01
2025-02-03 (Monday)15,892USD 3,623,535AAPL holding decreased by -126977USD 3,623,5350USD -126,977 USD 228.01 USD 236
2025-01-31 (Friday)15,892USD 3,750,512AAPL holding decreased by -25268USD 3,750,5120USD -25,268 USD 236 USD 237.59
2025-01-30 (Thursday)15,892AAPL holding decreased by -283USD 3,775,780AAPL holding decreased by -95868USD 3,775,780-283USD -95,868 USD 237.59 USD 239.36
2025-01-29 (Wednesday)16,175AAPL holding increased by 570USD 3,871,648AAPL holding increased by 153601USD 3,871,648570USD 153,601 USD 239.36 USD 238.26
2025-01-28 (Tuesday)15,605AAPL holding increased by 570USD 3,718,047AAPL holding increased by 262102USD 3,718,047570USD 262,102 USD 238.26 USD 229.86
2025-01-27 (Monday)15,035AAPL holding increased by 4940USD 3,455,945AAPL holding increased by 1206981USD 3,455,9454,940USD 1,206,981 USD 229.86 USD 222.78
2025-01-24 (Friday)10,095AAPL holding increased by 2496USD 2,248,964AAPL holding increased by 549372USD 2,248,9642,496USD 549,372 USD 222.78 USD 223.66
2025-01-23 (Thursday)7,599AAPL holding decreased by -69USD 1,699,592AAPL holding decreased by -16736USD 1,699,592-69USD -16,736 USD 223.66 USD 223.83
2025-01-22 (Wednesday)7,668USD 1,716,328USD 1,716,328
2025-01-21 (Tuesday)7,668USD 1,707,204USD 1,707,204
2025-01-17 (Friday)7,668USD 1,763,487USD 1,763,487
2025-01-17 (Friday)7,668USD 1,763,487USD 1,763,487
2025-01-16 (Thursday)7,668USD 1,750,298USD 1,750,298
2025-01-15 (Wednesday)7,668USD 1,823,987USD 1,823,987
2025-01-14 (Tuesday)7,668USD 1,788,791USD 1,788,791
2025-01-13 (Monday)7,668USD 1,797,379USD 1,797,379
2025-01-10 (Friday)7,668USD 1,816,166USD 1,816,166
2025-01-09 (Thursday)7,668USD 1,861,024USD 1,861,024
2025-01-09 (Thursday)7,668USD 1,861,024USD 1,861,024
2025-01-09 (Thursday)7,668USD 1,861,024USD 1,861,024
2025-01-08 (Wednesday)7,668USD 1,861,024USD 1,861,024
2025-01-08 (Wednesday)7,668USD 1,861,024USD 1,861,024
2025-01-08 (Wednesday)7,668USD 1,861,024USD 1,861,024
2024-12-10 (Tuesday)3,867USD 958,127AAPL holding increased by 3945USD 958,1270USD 3,945 USD 247.77 USD 246.75
2024-12-09 (Monday)3,867USD 954,182AAPL holding increased by 15120USD 954,1820USD 15,120 USD 246.75 USD 242.84
2024-12-06 (Friday)3,867USD 939,062AAPL holding decreased by -774USD 939,0620USD -774 USD 242.84 USD 243.04
2024-12-05 (Thursday)3,867USD 939,836AAPL holding increased by 116USD 939,8360USD 116 USD 243.04 USD 243.01
2024-12-04 (Wednesday)3,867USD 939,720USD 939,720
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 IE000D8XC064

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4,344213.540206.671 207.357USD 900,761 222.67
2025-04-29BUY10,679212.240208.370 208.757USD 2,229,316 222.84
2025-04-28BUY181211.500207.460 207.864USD 37,623 223.03
2025-04-24SELL-543208.830202.940 203.529USD -110,516 223.46 Profit of 10,822 on sale
2025-04-23BUY724208.000202.799 203.319USD 147,203 223.75
2025-04-17SELL-362198.833194.420 194.861USD -70,540 225.52 Profit of 11,099 on sale
2025-04-17SELL-362198.833194.420 194.861USD -70,540 225.52 Profit of 11,099 on sale
2025-04-16BUY2,715200.700192.370 193.203USD 524,546 226.04
2025-04-15BUY1,267203.505199.820 200.189USD 253,639 226.45
2025-04-09SELL-140200.610171.890 174.762USD -24,467 228.55 Profit of 7,531 on sale
2025-04-08BUY1,274190.335169.210 171.323USD 218,265 229.59
2025-04-07BUY8,736194.140174.620 176.572USD 1,542,533 230.50
2025-04-04BUY8,949199.880187.345 188.599USD 1,687,768 231.31
2025-04-01BUY1,638 223.190* 231.62
2025-03-31BUY1,092 222.130* 231.82
2025-03-28BUY1,638 217.900* 232.11
2025-03-27BUY364 223.850* 232.28
2025-03-26BUY2,366 221.530* 232.51
2025-03-24BUY1,638 220.730* 232.98
2025-03-19SELL-728 215.240* 234.23 Profit of 170,522 on sale
2025-03-12BUY546 216.980* 237.13
2025-03-07BUY891 239.070* 237.86
2025-02-28SELL-100242.090230.200 231.389USD -23,139 237.86 Profit of 647 on sale
2025-02-20SELL-104246.780244.290 244.539USD -25,432 236.29 Loss of -858 on sale
2025-02-06SELL-235233.800230.425 230.763USD -54,229 235.80 Profit of 1,184 on sale
2025-02-04BUY187233.130226.650 227.298USD 42,505 236.33
2025-01-30SELL-283240.790237.210 237.568USD -67,232 237.15 Loss of -119 on sale
2025-01-29BUY570239.855234.010 234.594USD 133,719 236.87
2025-01-28BUY570240.190230.880 231.811USD 132,132 236.67
2025-01-27BUY4,940232.150224.000 224.815USD 1,110,586 237.81
2025-01-24BUY2,496225.630221.410 221.832USD 553,693 240.81
2025-01-23SELL-69227.030222.300 222.773USD -15,371 245.10 Profit of 1,541 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,202,34226,16514,012,22630.0%
2025-05-087,345,40948,41218,073,23840.6%
2025-05-0711,512,84227,26624,113,67547.7%
2025-05-067,531,92846,54317,551,20642.9%
2025-05-0511,420,19944,45426,020,02743.9%
2025-05-0217,373,69864,21037,585,75846.2%
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
2025-03-1310,229,91372,63323,971,46642.7%
2025-03-1211,767,90743,65123,901,74149.2%
2025-03-1112,734,22485,65825,615,03449.7%
2025-03-1013,350,12589,00624,225,44655.1%
2025-03-079,228,25135,22516,447,93256.1%

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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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.