Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

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 - 2025-04-18 12:10:16
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Bogart Wealth LLC Grows Stock Position in Apple Inc. (NASDAQ:AAPL)
Bogart Wealth LLC grew its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 127,735 shares of the iPhone maker’s stock after buying an additional 2,430 shares during the quarter. Apple accounts for about 1.5% of Bogart Wealth LLC’s investment portfolio, making the […] - 2025-04-18 07:38:53
Apple Inc. (NASDAQ:AAPL) Shares Bought by Newport Capital Group LLC
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Walkner Condon Financial Advisors LLC Purchases 356 Shares of Apple Inc. (NASDAQ:AAPL)
Walkner Condon Financial Advisors LLC increased its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 58,415 shares of the iPhone maker’s stock after acquiring an additional 356 shares during the quarter. Apple accounts for 3.0% of Walkner Condon Financial Advisors LLC’s holdings, making […] - 2025-04-18 07:38:50
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
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Top Analyst Reports for Apple, Philip Morris & Sony
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Is Apple Stock a Buy Now?
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Guru Fundamental Report for AAPL - Warren Buffett
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Stocks Plummet on Semiconductor Weakness and Powell Comments
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This Tech Giant Is a Stock Buyback Leader. Here's What That Means for Investors.
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Van ECK Associates Corp Sells 92,775 Shares of Apple Inc. (NASDAQ:AAPL)
Van ECK Associates Corp trimmed its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,028,332 shares of the iPhone maker’s stock after selling 92,775 shares during the […] - 2025-04-17 10:34:52
Apple Inc. (NASDAQ:AAPL) Shares Sold by Raab & Moskowitz Asset Management LLC
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One Plus One Wealth Management LLC Lowers Holdings in Apple Inc. (NASDAQ:AAPL)
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TFC Financial Management Inc. Raises Holdings in Apple Inc. (NASDAQ:AAPL)
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Apple Inc. (NASDAQ:AAPL) Shares Sold by AFT Forsyth & Company Inc.
AFT Forsyth & Company Inc. reduced its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 39,488 shares of the iPhone maker’s stock after selling 1,140 shares during the quarter. Apple accounts for 4.9% of […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) Shares Sold by HMS Capital Management LLC
HMS Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 16,778 shares of the iPhone maker’s stock after selling 329 shares during the period. Apple accounts for approximately 2.0% of HMS Capital Management LLC’s holdings, making the stock its 11th […] - 2025-04-17 10:34:51
Apple Inc. (NASDAQ:AAPL) is Ingalls & Snyder LLC’s 2nd Largest Position
Ingalls & Snyder LLC decreased its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 418,940 shares of the iPhone maker’s stock after selling 19,571 shares during the quarter. Apple makes up 4.1% of Ingalls […] - 2025-04-17 10:34:51
Hemington Wealth Management Purchases 1,127 Shares of Apple Inc. (NASDAQ:AAPL)
Hemington Wealth Management lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 149,244 shares of the iPhone maker’s stock after acquiring an additional 1,127 shares during the quarter. Apple […] - 2025-04-17 10:34:48
Hidden Cove Wealth Management LLC Makes New $6.48 Million Investment in Apple Inc. (NASDAQ:AAPL)
Hidden Cove Wealth Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 25,861 shares of the iPhone maker’s stock, valued at approximately $6,476,000. Apple comprises about 5.3% of Hidden Cove Wealth Management LLC’s investment portfolio, making the stock its 5th largest […] - 2025-04-17 10:34:48
Three Bridge Wealth Advisors LLC Buys 689 Shares of Apple Inc. (NASDAQ:AAPL)
Three Bridge Wealth Advisors LLC grew its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,388 shares of the iPhone maker’s stock after acquiring an additional 689 shares during the quarter. Apple accounts […] - 2025-04-17 10:34:47

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-45,518AAPL holding increased by 91036USD -8,966,136AAPL holding increased by 17808918USD -8,966,13691,036USD 17,808,918 USD 196.98 USD 0
2025-04-17 (Thursday)45,518AAPL holding increased by 91036USD 8,966,136AAPL holding increased by 17808918USD 8,966,13691,036USD 17,808,918 USD 196.98 USD 0
2025-04-16 (Wednesday)-45,518AAPL holding increased by 91036USD -8,842,782AAPL holding increased by 18043791USD -8,842,78291,036USD 18,043,791 USD 194.27 USD 0
2025-04-16 (Wednesday)45,518AAPL holding increased by 91036USD 8,842,782AAPL holding increased by 18043791USD 8,842,78291,036USD 18,043,791 USD 194.27 USD 0
2025-04-15 (Tuesday)-45,518AAPL holding increased by 91036USD -9,201,009AAPL holding increased by 18419314USD -9,201,00991,036USD 18,419,314 USD 202.14 USD 0
2025-04-15 (Tuesday)45,518AAPL holding increased by 91036USD 9,201,009AAPL holding increased by 18419314USD 9,201,00991,036USD 18,419,314 USD 202.14 USD 0
2025-04-14 (Monday)-45,518AAPL holding increased by 91036USD -9,218,305AAPL holding increased by 18237697USD -9,218,30591,036USD 18,237,697 USD 202.52 USD 0
2025-04-14 (Monday)45,518AAPL holding increased by 91036USD 9,218,305AAPL holding increased by 18237697USD 9,218,30591,036USD 18,237,697 USD 202.52 USD 0
2025-04-11 (Friday)-45,518AAPL holding increased by 91036USD -9,019,392AAPL holding increased by 17686930USD -9,019,39291,036USD 17,686,930 USD 198.15 USD 0
2025-04-11 (Friday)45,518AAPL holding increased by 91036USD 9,019,392AAPL holding increased by 17686930USD 9,019,39291,036USD 17,686,930 USD 198.15 USD 0
2025-04-10 (Thursday)-45,518AAPL holding increased by 91036USD -8,667,538AAPL holding increased by 17718792USD -8,667,53891,036USD 17,718,792 USD 190.42 USD 0
2025-04-10 (Thursday)45,518AAPL holding increased by 91036USD 8,667,538AAPL holding increased by 17718792USD 8,667,53891,036USD 17,718,792 USD 190.42 USD 0
2025-04-09 (Wednesday)-45,518AAPL holding increased by 91036USD -9,051,254AAPL holding increased by 16899468USD -9,051,25491,036USD 16,899,468 USD 198.85 USD 0
2025-04-09 (Wednesday)45,518AAPL holding increased by 91036USD 9,051,254AAPL holding increased by 16899468USD 9,051,25491,036USD 16,899,468 USD 198.85 USD 0
2025-04-08 (Tuesday)-45,518AAPL holding increased by 91036USD -7,848,214AAPL holding increased by 16107910USD -7,848,21491,036USD 16,107,910 USD 172.42 USD 0
2025-04-08 (Tuesday)45,518AAPL holding increased by 91036USD 7,848,214AAPL holding increased by 16107910USD 7,848,21491,036USD 16,107,910 USD 172.42 USD 0
2025-04-07 (Monday)-45,518AAPL holding increased by 91036USD -8,259,696AAPL holding increased by 16834377USD -8,259,69691,036USD 16,834,377 USD 181.46 USD 0
2025-04-07 (Monday)45,518AAPL holding increased by 91036USD 8,259,696AAPL holding increased by 16834377USD 8,259,69691,036USD 16,834,377 USD 181.46 USD 0
2025-04-04 (Friday)-45,518AAPL holding increased by 91036USD -8,574,681AAPL holding increased by 18765706USD -8,574,68191,036USD 18,765,706 USD 188.38 USD 0
2025-04-04 (Friday)45,518AAPL holding increased by 91036USD 8,574,681AAPL holding increased by 18765706USD 8,574,68191,036USD 18,765,706 USD 188.38 USD 0
2025-04-02 (Wednesday)-45,518AAPL holding increased by 91036USD -10,191,025AAPL holding increased by 20350187USD -10,191,02591,036USD 20,350,187 USD 223.89 USD 0
2025-04-02 (Wednesday)45,518AAPL holding increased by 91036USD 10,191,025AAPL holding increased by 20350187USD 10,191,02591,036USD 20,350,187 USD 223.89 USD 0
2025-04-01 (Tuesday)-45,518AAPL holding increased by 92691USD -10,159,162AAPL holding increased by 20637700USD -10,159,16292,691USD 20,637,700 USD 223.19 USD 0
2025-04-01 (Tuesday)45,518AAPL holding increased by 92691USD 10,159,162AAPL holding increased by 20637700USD 10,159,16292,691USD 20,637,700 USD 223.19 USD 0
2025-03-31 (Monday)-47,173AAPL holding increased by 94346USD -10,478,538AAPL holding increased by 20757535USD -10,478,53894,346USD 20,757,535 USD 222.13 USD 0
2025-03-31 (Monday)47,173AAPL holding increased by 94346USD 10,478,538AAPL holding increased by 20757535USD 10,478,53894,346USD 20,757,535 USD 222.13 USD 0
2025-03-28 (Friday)-47,173AAPL holding increased by 94346USD -10,278,997AAPL holding increased by 20838673USD -10,278,99794,346USD 20,838,673 USD 217.9 USD 0
2025-03-28 (Friday)47,173AAPL holding increased by 94346USD 10,278,997AAPL holding increased by 20838673USD 10,278,99794,346USD 20,838,673 USD 217.9 USD 0
2025-03-27 (Thursday)-47,173AAPL holding increased by 94474USD -10,559,676AAPL holding increased by 21038267USD -10,559,67694,474USD 21,038,267 USD 223.85 USD 0
2025-03-27 (Thursday)47,173AAPL holding increased by 94474USD 10,559,676AAPL holding increased by 21038267USD 10,559,67694,474USD 21,038,267 USD 223.85 USD 0
2025-03-26 (Wednesday)-47,301AAPL holding increased by 94602USD -10,478,591AAPL holding increased by 21062190USD -10,478,59194,602USD 21,062,190 USD 221.53 USD 0
2025-03-26 (Wednesday)47,301AAPL holding increased by 94602USD 10,478,591AAPL holding increased by 21062190USD 10,478,59194,602USD 21,062,190 USD 221.53 USD 0
2025-03-25 (Tuesday)-47,301AAPL holding increased by 84669USD -10,583,599AAPL holding increased by 18831838USD -10,583,59984,669USD 18,831,838 USD 223.75 USD 0
2025-03-25 (Tuesday)47,301AAPL holding increased by 84669USD 10,583,599AAPL holding increased by 18831838USD 10,583,59984,669USD 18,831,838 USD 223.75 USD 0
2025-03-24 (Monday)-37,368AAPL holding increased by 74736USD -8,248,239AAPL holding increased by 16404552USD -8,248,23974,736USD 16,404,552 USD 220.73 USD 0
2025-03-24 (Monday)37,368AAPL holding increased by 74736USD 8,248,239AAPL holding increased by 16404552USD 8,248,23974,736USD 16,404,552 USD 220.73 USD 0
2025-03-21 (Friday)-37,368AAPL holding increased by 74736USD -8,156,313AAPL holding increased by 16156802USD -8,156,31374,736USD 16,156,802 USD 218.27 USD 0
2025-03-21 (Friday)37,368AAPL holding increased by 74736USD 8,156,313AAPL holding increased by 16156802USD 8,156,31374,736USD 16,156,802 USD 218.27 USD 0
2025-03-20 (Thursday)-37,368AAPL holding increased by 74736USD -8,000,489AAPL holding increased by 16043577USD -8,000,48974,736USD 16,043,577 USD 214.1 USD 0
2025-03-20 (Thursday)37,368AAPL holding increased by 74736USD 8,000,489AAPL holding increased by 16043577USD 8,000,48974,736USD 16,043,577 USD 214.1 USD 0
2025-03-19 (Wednesday)-37,368AAPL holding increased by 74736USD -8,043,088AAPL holding increased by 15990888USD -8,043,08874,736USD 15,990,888 USD 215.24 USD 0
2025-03-19 (Wednesday)37,368AAPL holding increased by 74736USD 8,043,088AAPL holding increased by 15990888USD 8,043,08874,736USD 15,990,888 USD 215.24 USD 0
2025-03-18 (Tuesday)-37,368AAPL holding increased by 73307USD -7,947,800AAPL holding increased by 15638746USD -7,947,80073,307USD 15,638,746 USD 212.69 USD 0
2025-03-18 (Tuesday)37,368AAPL holding increased by 73307USD 7,947,800AAPL holding increased by 15638746USD 7,947,80073,307USD 15,638,746 USD 212.69 USD 0
2025-03-17 (Monday)35,939AAPL holding increased by 71878USD 7,690,946AAPL holding increased by 15363563USD 7,690,94671,878USD 15,363,563 USD 214 USD 0
2025-03-17 (Monday)-35,939AAPL holding increased by 71878USD -7,690,946AAPL holding increased by 15363563USD -7,690,94671,878USD 15,363,563 USD 214 USD 0
2025-03-14 (Friday)-35,939AAPL holding increased by 71878USD -7,672,617AAPL holding increased by 15208307USD -7,672,61771,878USD 15,208,307 USD 213.49 USD 0
2025-03-14 (Friday)35,939AAPL holding increased by 71878USD 7,672,617AAPL holding increased by 15208307USD 7,672,61771,878USD 15,208,307 USD 213.49 USD 0
2025-03-13 (Thursday)-35,939AAPL holding increased by 71869USD -7,535,690AAPL holding increased by 15331781USD -7,535,69071,869USD 15,331,781 USD 209.68 USD 0
2025-03-13 (Thursday)35,939AAPL holding increased by 71869USD 7,535,690AAPL holding increased by 15331781USD 7,535,69071,869USD 15,331,781 USD 209.68 USD 0
2025-03-12 (Wednesday)-35,930AAPL holding increased by 71860USD -7,796,091AAPL holding increased by 15730872USD -7,796,09171,860USD 15,730,872 USD 216.98 USD 0
2025-03-12 (Wednesday)35,930AAPL holding increased by 71860USD 7,796,091AAPL holding increased by 15730872USD 7,796,09171,860USD 15,730,872 USD 216.98 USD 0
2025-03-11 (Tuesday)-35,930AAPL holding increased by 71860USD -7,934,781AAPL holding increased by 16108137USD -7,934,78171,860USD 16,108,137 USD 220.84 USD 0
2025-03-11 (Tuesday)35,930AAPL holding increased by 71860USD 7,934,781AAPL holding increased by 16108137USD 7,934,78171,860USD 16,108,137 USD 220.84 USD 0
2025-03-10 (Monday)-35,930AAPL holding increased by 71860USD -8,173,356AAPL holding increased by 16763141USD -8,173,35671,860USD 16,763,141 USD 227.48 USD 0
2025-03-10 (Monday)35,930AAPL holding increased by 71860USD 8,173,356AAPL holding increased by 16763141USD 8,173,35671,860USD 16,763,141 USD 227.48 USD 0
2025-03-07 (Friday)-35,930AAPL holding increased by 71860USD -8,589,785AAPL holding increased by 17059923USD -8,589,78571,860USD 17,059,923 USD 239.07 USD 0
2025-03-07 (Friday)35,930AAPL holding increased by 71860USD 8,589,785AAPL holding increased by 17059923USD 8,589,78571,860USD 17,059,923 USD 239.07 USD 0
2025-03-05 (Wednesday)-35,930AAPL holding decreased by -71860USD -8,470,138AAPL holding decreased by -16940276USD -8,470,138-71,860USD -16,940,276 USD 35.88 USD 35.87
2025-03-05 (Wednesday)35,930AAPL holding decreased by -71860USD 8,470,138AAPL holding decreased by -16940276USD 8,470,138-71,860USD -16,940,276 USD 35.88 USD 35.87
2024-11-12 (Tuesday)-2,989USD -670,223USD -670,223
2024-11-12 (Tuesday)2,989USD 670,223USD 670,223
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 for IE000F9IDGB5

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY91,036198.833194.420 194.861USD 17,739,398 204.94
2025-04-17BUY91,036198.833194.420 194.861USD 17,739,398 204.94
2025-04-16BUY91,036200.700192.370 193.203USD 17,588,428 205.32
2025-04-15BUY91,036203.505199.820 200.189USD 18,224,361 205.44
2025-04-14BUY91,036212.940201.162 202.340USD 18,420,214 205.55
2025-04-11BUY91,036199.540186.060 187.408USD 17,060,874 205.85
2025-04-10BUY91,036194.780183.000 184.178USD 16,766,828 206.49
2025-04-09BUY91,036200.610171.890 174.762USD 15,909,633 206.82
2025-04-08BUY91,036190.335169.210 171.323USD 15,596,523 208.39
2025-04-07BUY91,036194.140174.620 176.572USD 16,074,408 209.67
2025-04-04BUY91,036199.880187.345 188.599USD 17,169,253 210.73
2025-04-02BUY91,036 223.890* 210.04
2025-04-01BUY92,691 223.190* 209.31
2025-03-31BUY94,346 222.130* 208.56
2025-03-28BUY94,346 217.900* 207.97
2025-03-27BUY94,474 223.850* 206.92
2025-03-26BUY94,602 221.530* 205.87
2025-03-25BUY84,669 223.750* 204.50
2025-03-24BUY74,736 220.730* 203.14
2025-03-21BUY74,736 218.270* 201.77
2025-03-20BUY74,736 214.100* 200.53
2025-03-19BUY74,736 215.240* 198.90
2025-03-18BUY73,307 212.690* 197.18
2025-03-17BUY71,878 214.000* 194.77
2025-03-14BUY71,878 213.490* 191.65
2025-03-13BUY71,869 209.680* 188.05
2025-03-12BUY71,860 216.980* 180.82
2025-03-11BUY71,860 220.840* 167.48
2025-03-10BUY71,860 227.480* 137.47
2025-03-07BUY71,860 239.070* 35.88
2025-03-05SELL-71,860 35.880* 0.00
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
2025-04-175,656,94733,59517,444,20232.4%
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%
2025-03-068,017,08431,16014,447,37655.5%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%
2025-02-268,689,66935,51516,092,45854.0%
2025-02-259,243,71938,76516,873,48154.8%
2025-02-249,717,62133,68617,462,13255.6%
2025-02-219,260,60146,42917,082,73554.2%
2025-02-205,582,38418,53111,266,23049.5%
2025-02-195,535,80034,33911,334,89148.8%
2025-02-186,317,51335,85712,383,12751.0%
2025-02-146,290,26920,93314,377,64843.8%
2025-02-137,977,48340,00917,069,67046.7%

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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