Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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
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Friday's ETF with Unusual Volume: MFSG
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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
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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
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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?
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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)
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Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC
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Company News for May 8, 2025
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)337,575USD 66,667,687AAPL holding increased by 418593USD 66,667,6870USD 418,593 USD 197.49 USD 196.25
2025-05-07 (Wednesday)337,575USD 66,249,094AAPL holding decreased by -762919USD 66,249,0940USD -762,919 USD 196.25 USD 198.51
2025-05-06 (Tuesday)337,575USD 67,012,013AAPL holding decreased by -128279USD 67,012,0130USD -128,279 USD 198.51 USD 198.89
2025-05-05 (Monday)337,575USD 67,140,292AAPL holding decreased by -2180734USD 67,140,2920USD -2,180,734 USD 198.89 USD 205.35
2025-05-02 (Friday)337,575AAPL holding increased by 3004USD 69,321,026AAPL holding decreased by -2049660USD 69,321,0263,004USD -2,049,660 USD 205.35 USD 213.32
2025-05-01 (Thursday)334,571AAPL holding decreased by -3830USD 71,370,686AAPL holding decreased by -539527USD 71,370,686-3,830USD -539,527 USD 213.32 USD 212.5
2025-04-30 (Wednesday)338,401USD 71,910,213AAPL holding increased by 436538USD 71,910,2130USD 436,538 USD 212.5 USD 211.21
2025-04-29 (Tuesday)338,401USD 71,473,675AAPL holding increased by 362089USD 71,473,6750USD 362,089 USD 211.21 USD 210.14
2025-04-28 (Monday)338,401AAPL holding decreased by -13022USD 71,111,586AAPL holding decreased by -2434219USD 71,111,586-13,022USD -2,434,219 USD 210.14 USD 209.28
2025-04-25 (Friday)351,423USD 73,545,805AAPL holding increased by 319794USD 73,545,8050USD 319,794 USD 209.28 USD 208.37
2025-04-24 (Thursday)351,423USD 73,226,011AAPL holding increased by 1324865USD 73,226,0110USD 1,324,865 USD 208.37 USD 204.6
2025-04-23 (Wednesday)351,423USD 71,901,146AAPL holding increased by 1707916USD 71,901,1460USD 1,707,916 USD 204.6 USD 199.74
2025-04-22 (Tuesday)351,423USD 70,193,230AAPL holding increased by 2312363USD 70,193,2300USD 2,312,363 USD 199.74 USD 193.16
2025-04-21 (Monday)351,423USD 67,880,867AAPL holding decreased by -1342436USD 67,880,8670USD -1,342,436 USD 193.16 USD 196.98
2025-04-18 (Friday)351,423USD 69,223,303USD 69,223,3030USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)351,423USD 69,223,303AAPL holding increased by 952357USD 69,223,3030USD 952,357 USD 196.98 USD 194.27
2025-04-16 (Wednesday)351,423AAPL holding increased by 3064USD 68,270,946AAPL holding decreased by -2146342USD 68,270,9463,064USD -2,146,342 USD 194.27 USD 202.14
2025-04-15 (Tuesday)348,359USD 70,417,288AAPL holding decreased by -132377USD 70,417,2880USD -132,377 USD 202.14 USD 202.52
2025-04-14 (Monday)348,359USD 70,549,665AAPL holding increased by 1522329USD 70,549,6650USD 1,522,329 USD 202.52 USD 198.15
2025-04-11 (Friday)348,359USD 69,027,336AAPL holding increased by 2692815USD 69,027,3360USD 2,692,815 USD 198.15 USD 190.42
2025-04-10 (Thursday)348,359USD 66,334,521AAPL holding decreased by -2936666USD 66,334,5210USD -2,936,666 USD 190.42 USD 198.85
2025-04-09 (Wednesday)348,359USD 69,271,187AAPL holding increased by 9207128USD 69,271,1870USD 9,207,128 USD 198.85 USD 172.42
2025-04-08 (Tuesday)348,359AAPL holding increased by 4596USD 60,064,059AAPL holding decreased by -2315175USD 60,064,0594,596USD -2,315,175 USD 172.42 USD 181.46
2025-04-07 (Monday)343,763AAPL holding decreased by -12256USD 62,379,234AAPL holding decreased by -4687625USD 62,379,234-12,256USD -4,687,625 USD 181.46 USD 188.38
2025-04-04 (Friday)356,019AAPL holding decreased by -2298USD 67,066,859AAPL holding decreased by -13156734USD 67,066,859-2,298USD -13,156,734 USD 188.38 USD 223.89
2025-04-02 (Wednesday)358,317USD 80,223,593AAPL holding increased by 250822USD 80,223,5930USD 250,822 USD 223.89 USD 223.19
2025-04-01 (Tuesday)358,317USD 79,972,771AAPL holding increased by 379816USD 79,972,7710USD 379,816 USD 223.19 USD 222.13
2025-03-31 (Monday)358,317USD 79,592,955AAPL holding increased by 1515681USD 79,592,9550USD 1,515,681 USD 222.13 USD 217.9
2025-03-28 (Friday)358,317AAPL holding decreased by -38300USD 78,077,274AAPL holding decreased by -10705441USD 78,077,274-38,300USD -10,705,441 USD 217.9 USD 223.85
2025-03-27 (Thursday)396,617AAPL holding decreased by -1532USD 88,782,715AAPL holding increased by 580767USD 88,782,715-1,532USD 580,767 USD 223.85 USD 221.53
2025-03-26 (Wednesday)398,149USD 88,201,948AAPL holding decreased by -883891USD 88,201,9480USD -883,891 USD 221.53 USD 223.75
2025-03-25 (Tuesday)398,149USD 89,085,839AAPL holding increased by 1202410USD 89,085,8390USD 1,202,410 USD 223.75 USD 220.73
2025-03-24 (Monday)398,149AAPL holding decreased by -1532USD 87,883,429AAPL holding increased by 645057USD 87,883,429-1,532USD 645,057 USD 220.73 USD 218.27
2025-03-21 (Friday)399,681AAPL holding increased by 56014USD 87,238,372AAPL holding increased by 13659267USD 87,238,37256,014USD 13,659,267 USD 218.27 USD 214.1
2025-03-20 (Thursday)343,667USD 73,579,105AAPL holding decreased by -391780USD 73,579,1050USD -391,780 USD 214.1 USD 215.24
2025-03-19 (Wednesday)343,667USD 73,970,885AAPL holding increased by 876351USD 73,970,8850USD 876,351 USD 215.24 USD 212.69
2025-03-18 (Tuesday)343,667AAPL holding decreased by -15816USD 73,094,534AAPL holding decreased by -3834828USD 73,094,534-15,816USD -3,834,828 USD 212.69 USD 214
2025-03-17 (Monday)359,483USD 76,929,362AAPL holding increased by 183336USD 76,929,3620USD 183,336 USD 214 USD 213.49
2025-03-14 (Friday)359,483AAPL holding decreased by -4470USD 76,746,026AAPL holding increased by 432361USD 76,746,026-4,470USD 432,361 USD 213.49 USD 209.68
2025-03-13 (Thursday)363,953AAPL holding decreased by -659USD 76,313,665AAPL holding decreased by -2799847USD 76,313,665-659USD -2,799,847 USD 209.68 USD 216.98
2025-03-12 (Wednesday)364,612AAPL holding increased by 6590USD 79,113,512AAPL holding increased by 47934USD 79,113,5126,590USD 47,934 USD 216.98 USD 220.84
2025-03-11 (Tuesday)358,022AAPL holding increased by 8567USD 79,065,578AAPL holding decreased by -428445USD 79,065,5788,567USD -428,445 USD 220.84 USD 227.48
2025-03-10 (Monday)349,455USD 79,494,023AAPL holding decreased by -4050184USD 79,494,0230USD -4,050,184 USD 227.48 USD 239.07
2025-03-07 (Friday)349,455AAPL holding increased by 3954USD 83,544,207AAPL holding increased by 2095801USD 83,544,2073,954USD 2,095,801 USD 239.07 USD 235.74
2025-03-05 (Wednesday)345,501AAPL holding increased by 8567USD 81,448,406AAPL holding increased by 1955567USD 81,448,4068,567USD 1,955,567 USD 235.74 USD 235.93
2025-03-04 (Tuesday)336,934USD 79,492,839AAPL holding decreased by -707561USD 79,492,8390USD -707,561 USD 235.93 USD 238.03
2025-03-03 (Monday)336,934USD 80,200,400AAPL holding decreased by -1283719USD 80,200,4000USD -1,283,719 USD 238.03 USD 241.84
2025-02-28 (Friday)336,934USD 81,484,119AAPL holding increased by 1529681USD 81,484,1190USD 1,529,681 USD 241.84 USD 237.3
2025-02-27 (Thursday)336,934USD 79,954,438AAPL holding decreased by -1031018USD 79,954,4380USD -1,031,018 USD 237.3 USD 240.36
2025-02-26 (Wednesday)336,934AAPL holding increased by 1318USD 80,985,456AAPL holding decreased by -1925121USD 80,985,4561,318USD -1,925,121 USD 240.36 USD 247.04
2025-02-25 (Tuesday)335,616USD 82,910,577AAPL holding decreased by -20137USD 82,910,5770USD -20,137 USD 247.04 USD 247.1
2025-02-24 (Monday)335,616USD 82,930,714AAPL holding increased by 520205USD 82,930,7140USD 520,205 USD 247.1 USD 245.55
2025-02-21 (Friday)335,616USD 82,410,509AAPL holding decreased by -93972USD 82,410,5090USD -93,972 USD 245.55 USD 245.83
2025-02-20 (Thursday)335,616USD 82,504,481AAPL holding increased by 322191USD 82,504,4810USD 322,191 USD 245.83 USD 244.87
2025-02-19 (Wednesday)335,616USD 82,182,290AAPL holding increased by 134246USD 82,182,2900USD 134,246 USD 244.87 USD 244.47
2025-02-18 (Tuesday)335,616USD 82,048,044AAPL holding decreased by -43630USD 82,048,0440USD -43,630 USD 244.47 USD 244.6
2025-02-17 (Monday)335,616USD 82,091,674USD 82,091,6740USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)335,616USD 82,091,674AAPL holding increased by 1030342USD 82,091,6740USD 1,030,342 USD 244.6 USD 241.53
2025-02-13 (Thursday)335,616USD 81,061,332AAPL holding increased by 1563970USD 81,061,3320USD 1,563,970 USD 241.53 USD 236.87
2025-02-12 (Wednesday)335,616AAPL holding increased by 1316USD 79,497,362AAPL holding increased by 1732496USD 79,497,3621,316USD 1,732,496 USD 236.87 USD 232.62
2025-02-11 (Tuesday)334,300USD 77,764,866AAPL holding increased by 1661471USD 77,764,8660USD 1,661,471 USD 232.62 USD 227.65
2025-02-10 (Monday)334,300USD 76,103,395AAPL holding increased by 6686USD 76,103,3950USD 6,686 USD 227.65 USD 227.63
2025-02-07 (Friday)334,300USD 76,096,709AAPL holding decreased by -1868737USD 76,096,7090USD -1,868,737 USD 227.63 USD 233.22
2025-02-06 (Thursday)334,300USD 77,965,446AAPL holding increased by 250725USD 77,965,4460USD 250,725 USD 233.22 USD 232.47
2025-02-05 (Wednesday)334,300AAPL holding increased by 2632USD 77,714,721AAPL holding increased by 502411USD 77,714,7212,632USD 502,411 USD 232.47 USD 232.8
2025-02-04 (Tuesday)331,668USD 77,212,310AAPL holding increased by 1588689USD 77,212,3100USD 1,588,689 USD 232.8 USD 228.01
2025-02-03 (Monday)331,668USD 75,623,621AAPL holding decreased by -2650027USD 75,623,6210USD -2,650,027 USD 228.01 USD 236
2025-01-31 (Friday)331,668USD 78,273,648AAPL holding decreased by -527352USD 78,273,6480USD -527,352 USD 236 USD 237.59
2025-01-30 (Thursday)331,668USD 78,801,000AAPL holding decreased by -587052USD 78,801,0000USD -587,052 USD 237.59 USD 239.36
2025-01-29 (Wednesday)331,668USD 79,388,052AAPL holding increased by 364834USD 79,388,0520USD 364,834 USD 239.36 USD 238.26
2025-01-28 (Tuesday)331,668USD 79,023,218AAPL holding increased by 2786012USD 79,023,2180USD 2,786,012 USD 238.26 USD 229.86
2025-01-27 (Monday)331,668USD 76,237,206AAPL holding increased by 2348209USD 76,237,2060USD 2,348,209 USD 229.86 USD 222.78
2025-01-24 (Friday)331,668USD 73,888,997AAPL holding decreased by -291868USD 73,888,9970USD -291,868 USD 222.78 USD 223.66
2025-01-23 (Thursday)331,668USD 74,180,865AAPL holding decreased by -56383USD 74,180,8650USD -56,383 USD 223.66 USD 223.83
2025-01-22 (Wednesday)331,668USD 74,237,248USD 74,237,248
2025-01-21 (Tuesday)331,668USD 73,842,564USD 73,842,564
2025-01-20 (Monday)331,668USD 76,277,007USD 76,277,007
2025-01-17 (Friday)331,668USD 76,277,007USD 76,277,007
2025-01-16 (Thursday)331,668USD 75,706,538USD 75,706,538
2025-01-15 (Wednesday)331,668USD 78,893,867USD 78,893,867
2025-01-14 (Tuesday)331,668USD 77,371,511USD 77,371,511
2025-01-13 (Monday)331,668USD 77,742,979USD 77,742,979
2025-01-10 (Friday)332,984USD 78,867,260USD 78,867,260
2025-01-09 (Thursday)332,984USD 80,815,217USD 80,815,217
2025-01-09 (Thursday)332,984USD 80,815,217USD 80,815,217
2025-01-09 (Thursday)332,984USD 80,815,217USD 80,815,217
2025-01-08 (Wednesday)332,984USD 80,815,217USD 80,815,217
2025-01-08 (Wednesday)332,984USD 80,815,217USD 80,815,217
2025-01-08 (Wednesday)332,984USD 80,815,217USD 80,815,217
2025-01-02 (Thursday)332,984AAPL holding increased by 20618USD 81,198,148AAPL holding increased by 3803224USD 81,198,14820,618USD 3,803,224 USD 243.85 USD 247.77
2024-12-30 (Monday)332,984USD 83,978,565USD 83,978,565
2024-12-10 (Tuesday)312,366USD 77,394,924AAPL holding increased by 318613USD 77,394,9240USD 318,613 USD 247.77 USD 246.75
2024-12-09 (Monday)312,366AAPL holding decreased by -643USD 77,076,311AAPL holding increased by 1065205USD 77,076,311-643USD 1,065,205 USD 246.75 USD 242.84
2024-12-06 (Friday)313,009USD 76,011,106AAPL holding decreased by -62601USD 76,011,1060USD -62,601 USD 242.84 USD 243.04
2024-12-05 (Thursday)313,009USD 76,073,707AAPL holding increased by 9390USD 76,073,7070USD 9,390 USD 243.04 USD 243.01
2024-12-04 (Wednesday)313,009USD 76,064,317AAPL holding increased by 112683USD 76,064,3170USD 112,683 USD 243.01 USD 242.65
2024-12-03 (Tuesday)313,009AAPL holding decreased by -1286USD 75,951,634AAPL holding increased by 649695USD 75,951,634-1,286USD 649,695 USD 242.65 USD 239.59
2024-12-02 (Monday)314,295AAPL holding increased by 643USD 75,301,939AAPL holding increased by 862910USD 75,301,939643USD 862,910 USD 239.59 USD 237.33
2024-11-29 (Friday)313,652AAPL holding increased by 1286USD 74,439,029AAPL holding increased by 1054885USD 74,439,0291,286USD 1,054,885 USD 237.33 USD 234.93
2024-11-28 (Thursday)312,366USD 73,384,144USD 73,384,1440USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)312,366AAPL holding increased by 3215USD 73,384,144AAPL holding increased by 715110USD 73,384,1443,215USD 715,110 USD 234.93 USD 235.06
2024-11-26 (Tuesday)309,151AAPL holding increased by 3858USD 72,669,034AAPL holding increased by 1575453USD 72,669,0343,858USD 1,575,453 USD 235.06 USD 232.87
2024-11-25 (Monday)305,293USD 71,093,581AAPL holding increased by 915879USD 71,093,5810USD 915,879 USD 232.87 USD 229.87
2024-11-22 (Friday)305,293AAPL holding increased by 1286USD 70,177,702AAPL holding increased by 706022USD 70,177,7021,286USD 706,022 USD 229.87 USD 228.52
2024-11-21 (Thursday)304,007USD 69,471,680AAPL holding decreased by -145923USD 69,471,6800USD -145,923 USD 228.52 USD 229
2024-11-20 (Wednesday)304,007USD 69,617,603AAPL holding increased by 218885USD 69,617,6030USD 218,885 USD 229 USD 228.28
2024-11-19 (Tuesday)304,007AAPL holding increased by 1286USD 69,398,718AAPL holding increased by 372276USD 69,398,7181,286USD 372,276 USD 228.28 USD 228.02
2024-11-18 (Monday)302,721AAPL holding increased by 1929USD 69,026,442AAPL holding increased by 1579852USD 69,026,4421,929USD 1,579,852 USD 228.02 USD 224.23
2024-11-12 (Tuesday)300,792AAPL holding increased by 643USD 67,446,590AAPL holding decreased by -675227USD 67,446,590643USD -675,227 USD 224.23 USD 226.96
2024-11-08 (Friday)300,149USD 68,121,817AAPL holding decreased by -156078USD 68,121,8170USD -156,078 USD 226.96 USD 227.48
2024-11-07 (Thursday)300,149USD 68,277,895AAPL holding increased by 1428710USD 68,277,8950USD 1,428,710 USD 227.48 USD 222.72
2024-11-06 (Wednesday)300,149USD 66,849,185AAPL holding decreased by -219109USD 66,849,1850USD -219,109 USD 222.72 USD 223.45
2024-11-05 (Tuesday)300,149AAPL holding increased by 6430USD 67,068,294AAPL holding increased by 1859739USD 67,068,2946,430USD 1,859,739 USD 223.45 USD 222.01
2024-11-04 (Monday)293,719USD 65,208,555AAPL holding decreased by -264347USD 65,208,5550USD -264,347 USD 222.01 USD 222.91
2024-11-01 (Friday)293,719USD 65,472,902AAPL holding decreased by -881157USD 65,472,9020USD -881,157 USD 222.91 USD 225.91
2024-10-31 (Thursday)293,719AAPL holding increased by 2572USD 66,354,059AAPL holding decreased by -638866USD 66,354,0592,572USD -638,866 USD 225.91 USD 230.1
2024-10-30 (Wednesday)291,147AAPL holding increased by 9645USD 66,992,925AAPL holding increased by 1214353USD 66,992,9259,645USD 1,214,353 USD 230.1 USD 233.67
2024-10-29 (Tuesday)281,502USD 65,778,572AAPL holding increased by 76005USD 65,778,5720USD 76,005 USD 233.67 USD 233.4
2024-10-28 (Monday)281,502USD 65,702,567AAPL holding increased by 560189USD 65,702,5670USD 560,189 USD 233.4 USD 231.41
2024-10-25 (Friday)281,502USD 65,142,378AAPL holding increased by 236462USD 65,142,3780USD 236,462 USD 231.41 USD 230.57
2024-10-24 (Thursday)281,502USD 64,905,916AAPL holding decreased by -53486USD 64,905,9160USD -53,486 USD 230.57 USD 230.76
2024-10-23 (Wednesday)281,502USD 64,959,402AAPL holding decreased by -1435660USD 64,959,4020USD -1,435,660 USD 230.76 USD 235.86
2024-10-22 (Tuesday)281,502USD 66,395,062AAPL holding decreased by -174531USD 66,395,0620USD -174,531 USD 235.86 USD 236.48
2024-10-21 (Monday)281,502AAPL holding increased by 1286USD 66,569,593AAPL holding increased by 718833USD 66,569,5931,286USD 718,833 USD 236.48 USD 235
2024-10-18 (Friday)280,216USD 65,850,760USD 65,850,760
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 IE000G4PH2B1

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY3,004206.990202.160 202.643USD 608,740 225.28
2025-05-01SELL-3,830214.550208.900 209.465USD -802,251 225.39 Profit of 61,008 on sale
2025-04-28SELL-13,022211.500207.460 207.864USD -2,706,805 225.82 Profit of 233,843 on sale
2025-04-16BUY3,064200.700192.370 193.203USD 591,974 228.05
2025-04-08BUY4,596190.335169.210 171.323USD 787,399 230.45
2025-04-07SELL-12,256194.140174.620 176.572USD -2,164,066 231.04 Profit of 667,506 on sale
2025-04-04SELL-2,298199.880187.345 188.599USD -433,399 231.55 Profit of 98,701 on sale
2025-03-28SELL-38,300 217.900* 232.04 Profit of 8,887,297 on sale
2025-03-27SELL-1,532 223.850* 232.15 Profit of 355,653 on sale
2025-03-24SELL-1,532 220.730* 232.56 Profit of 356,275 on sale
2025-03-21BUY56,014 218.270* 232.75
2025-03-18SELL-15,816 212.690* 233.54 Profit of 3,693,669 on sale
2025-03-14SELL-4,470 213.490* 234.11 Profit of 1,046,489 on sale
2025-03-13SELL-659 209.680* 234.47 Profit of 154,518 on sale
2025-03-12BUY6,590 216.980* 234.73
2025-03-11BUY8,567 220.840* 234.94
2025-03-07BUY3,954 239.070* 235.00
2025-03-05BUY8,567 235.740* 234.99
2025-02-26BUY1,318244.980239.130 239.715USD 315,944 234.67
2025-02-12BUY1,316236.960230.680 231.308USD 304,401 232.67
2025-02-05BUY2,632232.670228.300 228.737USD 602,036 232.90
2025-01-02BUY20,618249.100241.820 242.548USD 5,000,857 232.80
2024-12-09SELL-643247.240241.750 242.299USD -155,798 231.87 Loss of -6,708 on sale
2024-12-03SELL-1,286242.760238.900 239.286USD -307,722 230.23 Loss of -11,641 on sale
2024-12-02BUY643240.790237.160 237.523USD 152,727 229.87
2024-11-29BUY1,286237.810233.970 234.354USD 301,379 229.58
2024-11-27BUY3,215235.690233.810 233.998USD 752,304 229.11
2024-11-26BUY3,858235.570233.330 233.554USD 901,051 228.84
2024-11-22BUY1,286230.720228.060 228.326USD 293,627 228.59
2024-11-19BUY1,286230.160226.660 227.010USD 291,935 228.58
2024-11-18BUY1,929229.740225.170 225.627USD 435,234 228.62
2024-11-12BUY643225.590223.355 223.578USD 143,761 228.91
2024-11-05BUY6,430223.950221.140 221.421USD 1,423,737 230.28
2024-10-31BUY2,572229.830225.370 225.816USD 580,799 232.78
2024-10-30BUY9,645233.470229.550 229.942USD 2,217,791 233.16
2024-10-21BUY1,286236.850234.450 234.690USD 301,811 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
2025-05-094,202,34226,16514,012,22630.0%
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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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.