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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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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Best Stock to Buy Right Now: Apple vs. Amazon
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Here's Why Everyone Is Talking About Apple Stock
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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 19:44:51
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The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
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The S&P 500 Index ($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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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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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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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 12:49:37
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 Russell 1000 Growth UCITS ETF 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
2025-12-11 (Thursday)237,183AAPL holding increased by 1960USD 65,943,989AAPL holding increased by 368521USD 65,943,9891,960USD 368,521 USD 278.03 USD 278.78
2025-12-10 (Wednesday)235,223USD 65,575,468AAPL holding increased by 376357USD 65,575,4680USD 376,357 USD 278.78 USD 277.18
2025-12-09 (Tuesday)235,223USD 65,199,111AAPL holding decreased by -167008USD 65,199,1110USD -167,008 USD 277.18 USD 277.89
2025-12-08 (Monday)235,223USD 65,366,119AAPL holding decreased by -209349USD 65,366,1190USD -209,349 USD 277.89 USD 278.78
2025-12-05 (Friday)235,223USD 65,575,468AAPL holding decreased by -451628USD 65,575,4680USD -451,628 USD 278.78 USD 280.7
2025-12-04 (Thursday)235,223AAPL holding increased by 1960USD 66,027,096AAPL holding decreased by -254585USD 66,027,0961,960USD -254,585 USD 280.7 USD 284.15
2025-12-03 (Wednesday)233,263AAPL holding increased by 1960USD 66,281,681AAPL holding increased by 85075USD 66,281,6811,960USD 85,075 USD 284.15 USD 286.19
2025-12-02 (Tuesday)231,303USD 66,196,606AAPL holding increased by 714727USD 66,196,6060USD 714,727 USD 286.19 USD 283.1
2025-12-01 (Monday)231,303USD 65,481,879AAPL holding increased by 983037USD 65,481,8790USD 983,037 USD 283.1 USD 278.85
2025-11-28 (Friday)231,303USD 64,498,842AAPL holding increased by 300694USD 64,498,8420USD 300,694 USD 278.85 USD 277.55
2025-11-27 (Thursday)231,303USD 64,198,148USD 64,198,1480USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)231,303USD 64,198,148AAPL holding increased by 134156USD 64,198,1480USD 134,156 USD 277.55 USD 276.97
2025-11-25 (Tuesday)231,303USD 64,063,992AAPL holding increased by 242868USD 64,063,9920USD 242,868 USD 276.97 USD 275.92
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 IE000NITTFF2

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY1,960279.580273.810 274.387USD 537,799 230.14
2025-12-04BUY1,960284.730278.590 279.204USD 547,240 229.01
2025-12-03BUY1,960288.610283.540 284.047USD 556,732 228.75
2025-11-21BUY1,960273.315265.820 266.570USD 522,476 226.81
2025-11-05SELL-1,960271.700266.930 267.407USD -524,118 224.12 Loss of -84,845 on sale
2025-11-04BUY1,960271.486267.615 268.002USD 525,284 223.88
2025-11-03BUY1,960270.850266.250 266.710USD 522,752 223.64
2025-10-30BUY1,960274.140268.480 269.046USD 527,330 223.14
2025-09-30BUY1,960255.919253.110 253.391USD 496,646 219.88
2025-09-24SELL-3,140255.730251.040 251.509USD -789,738 219.05 Loss of -101,919 on sale
2025-08-20BUY1,971 226.010* 218.03
2025-08-18BUY5,913233.120230.110 230.411USD 1,362,420 217.87
2025-07-18BUY1,971211.790209.700 209.909USD 413,731 217.94
2025-07-09SELL-3,942211.330207.220 207.631USD -818,481 218.19 Profit of 41,637 on sale
2025-07-08BUY3,942211.430208.450 208.748USD 822,885 218.25
2025-07-02BUY7,884213.340208.140 208.660USD 1,645,075 218.41
2025-06-04BUY7,440206.240202.100 202.514USD 1,506,704 221.04
2025-05-21BUY14,880207.040200.720 201.352USD 2,996,118 222.86
2025-05-01BUY1,860214.550208.900 209.465USD 389,605 225.21
2025-04-22BUY5,580201.550196.000 196.555USD 1,096,777 226.49
2025-04-16BUY22,320200.700192.370 193.203USD 4,312,291 227.88
2025-04-14BUY1,860212.940201.162 202.340USD 376,352 228.46
2025-04-10BUY1,860194.780183.000 184.178USD 342,571 229.25
2025-04-07SELL-5,580194.140174.620 176.572USD -985,272 230.88 Profit of 303,045 on sale
2025-03-31BUY1,860 222.130* 231.72
2025-03-27BUY9,300 223.850* 232.00
2025-03-21BUY2,885 218.270* 232.60
2025-03-19BUY1,815 215.240* 233.10
2025-03-18BUY1,815 212.690* 233.39
2025-02-27BUY1,815242.460237.060 237.600USD 431,244 234.61
2025-02-25SELL-1,815250.000244.910 245.419USD -445,435 234.28 Loss of -20,216 on sale
2025-02-24SELL-1,815248.860244.420 244.864USD -444,428 234.05 Loss of -19,632 on sale
2025-02-06BUY1,815233.800230.425 230.763USD 418,834 232.63
2025-02-05BUY1,815232.670228.300 228.737USD 415,158 232.64
2024-12-10BUY1,839247.787245.342 245.587USD 451,634 232.33
2024-12-09BUY1,839247.240241.750 242.299USD 445,588 231.87
2024-12-02SELL-1,839240.790237.160 237.523USD -436,805 229.87 Loss of -14,066 on sale
2024-11-25BUY1,839233.250229.740 230.091USD 423,137 228.65
2024-11-08BUY5,517228.660226.408 226.634USD 1,250,337 229.05
2024-11-06BUY1,839226.065221.190 221.678USD 407,665 229.71
2024-10-30BUY1,839233.470229.550 229.942USD 422,863 233.16
2024-10-22SELL-32,801236.220232.600 232.962USD -7,641,387 236.48 Profit of 115,394 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
2025-09-1918,438,11167,46035,726,54951.6%
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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