Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- iShares S&P 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $459.0 million dollar inflow -- that's a 2.9% increase week over week in - 2025-03-12 14:52:15
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Stock Market News for Mar 12, 2025
- Wall Street closed sharply lower on Tuesday, continuing on a broad-based fall. - 2025-03-12 13:19:00
- Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
- Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
- AAPL Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-12 12:07:26
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar?
- Style Box ETF report for XLG - 2025-03-12 10:20:07
- Is SPDR MSCI USA StrategicFactors ETF (QUS) a Strong ETF Right Now?
- Smart Beta ETF report for QUS - 2025-03-12 10:20:06
- Should Invesco FTSE RAFI US 1000 ETF (PRF) Be on Your Investing Radar?
- Style Box ETF report for PRF - 2025-03-12 10:20:05
- Is iShares ESG Aware MSCI USA ETF (ESGU) a Strong ETF Right Now?
- Smart Beta ETF report for ESGU - 2025-03-12 10:20:04
- Move Over, Artificial Intelligence (AI) -- Businesses Are on Pace to Spend More Than $10 Trillion on This Trend Over the Next Decade
- For the better part of two years, the stock market has been in an undeniable uptrend, and investors haven't had to dig too deeply to uncover the catalysts behind this decisive move higher. - 2025-03-12 09:06:00
- The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
- Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
- Proquility Private Wealth Partners LLC Has $1.78 Million Stock Holdings in Apple Inc. (NASDAQ:AAPL)
- Proquility Private Wealth Partners LLC decreased its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,112 shares of the iPhone maker’s stock after selling 69 shares during the quarter. Proquility Private Wealth Partners LLC’s holdings in Apple were worth $1,781,000 […] - 2025-03-12 07:02:53
- Red Spruce Capital LLC Invests $331,000 in Apple Inc. (NASDAQ:AAPL)
- Red Spruce Capital LLC bought a new position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 1,323 shares of the iPhone maker’s stock, valued at approximately $331,000. Other institutional investors and […] - 2025-03-12 07:02:53
- Aspire Private Capital LLC Acquires 3,415 Shares of Apple Inc. (NASDAQ:AAPL)
- Aspire Private Capital LLC boosted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 15.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,713 shares of the iPhone maker’s stock after buying an additional 3,415 shares during the quarter. Apple comprises approximately 1.6% of Aspire Private Capital LLC’s investment […] - 2025-03-12 07:02:52
- Corepath Wealth Partners LLC Sells 478 Shares of Apple Inc. (NASDAQ:AAPL)
- Corepath Wealth Partners LLC lowered its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 18.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,144 shares of the iPhone maker’s stock after selling 478 shares during the quarter. Apple […] - 2025-03-12 07:02:52
- Apple Inc. (NASDAQ:AAPL) Shares Purchased by Traphagen Investment Advisors LLC
- Traphagen Investment Advisors LLC raised its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 99,102 shares of the iPhone maker’s stock after purchasing an additional 516 shares during the period. […] - 2025-03-12 07:02:52
- Apple Inc. (NASDAQ:AAPL) Holdings Raised by Mitsubishi UFJ Asset Management UK Ltd.
- Mitsubishi UFJ Asset Management UK Ltd. boosted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,000 shares of the iPhone maker’s stock after acquiring an additional 2,000 shares during the period. Apple makes up approximately 3.3% of Mitsubishi UFJ Asset Management […] - 2025-03-12 07:02:51
- Fort Washington Investment Advisors Inc. OH Has $748.87 Million Stock Holdings in Apple Inc. (NASDAQ:AAPL)
- Fort Washington Investment Advisors Inc. OH cut its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,990,457 shares of the iPhone maker’s stock after selling 83,477 shares during the period. Apple makes up about 4.5% of Fort […] - 2025-03-12 07:02:51
- Bedrijfstakpensioenfonds Voor DE Media PNO Has $66.60 Million Stock Position in Apple Inc. (NASDAQ:AAPL)
- Bedrijfstakpensioenfonds Voor DE Media PNO reduced its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 275,400 shares of the iPhone maker’s stock after selling 14,500 shares during the quarter. Apple makes up 8.3% of Bedrijfstakpensioenfonds Voor DE Media PNO’s holdings, making the stock […] - 2025-03-12 07:02:51
- MCF Advisors LLC Decreases Stake in Apple Inc. (NASDAQ:AAPL)
- MCF Advisors LLC reduced its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 88,862 shares of the iPhone maker’s stock after selling 634 shares during the period. Apple accounts for about 1.6% of MCF Advisors LLC’s portfolio, making the stock its 13th largest […] - 2025-03-12 07:02:51
- Oxinas Partners Wealth Management LLC Sells 913 Shares of Apple Inc. (NASDAQ:AAPL)
- Oxinas Partners Wealth Management LLC trimmed its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 35,083 shares of the iPhone maker’s stock after selling 913 shares during the quarter. Apple accounts for about 5.1% of Oxinas Partners Wealth Management LLC’s holdings, making […] - 2025-03-12 07:02:50
- Will Qualcomm Stock Fall To $100 On China Headwinds, Apple Modem?
- Question: How would you feel if you owned Qualcomm stock (NASDAQ:QCOM) and it crashed 40% or more in the next few months? Sounds extreme? It has happened before – and it could happen again. Now, Qualcomm stock has fared reasonably well this year, rising by about 5% since ea - 2025-03-12 06:29:13
- 3 AI Chip Stocks to Buy in the Nasdaq Correction
- The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
- Nasdaq Correction: Buy This Unstoppable ETF at a Discount
- The Nasdaq (NASDAQINDEX: ^IXIC) has officially entered correction territory, falling by close to 13% since mid-February, as of this writing. Monday marked the index's worst single-day drop since 2022, as it plunged by 4% -- fueling concerns about a looming bear market or recessio - 2025-03-12 00:00:00
- Apple To Unveil Major Redesign For IOS, IPadOS, And MacOS
- (RTTNews) - Apple is preparing to introduce a sweeping redesign of its iPhone, iPad, and Mac operating systems, marking the most significant visual update in years. - 2025-03-11 21:15:48
- Tuesday's ETF with Unusual Volume: AVLV
- The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day.
Components of that ETF with the highest vol - 2025-03-11 18:47:25
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
- The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology c - 2025-03-11 17:55:00
iShares Russell 1000 Growth UCITS ETF USD Acc AAPL holdings
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|
| 2025-03-10 (Monday) | 114,363 | USD 26,015,295 | USD 26,015,295 | 0 | USD -1,325,467 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 114,363 | USD 27,340,762 | USD 27,340,762 | 0 | USD 380,828 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 114,363 | USD 26,959,934 | USD 26,959,934 | 0 | USD -21,729 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 114,363 | USD 26,981,663 | USD 26,981,663 | 0 | USD -240,162 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 114,363 | USD 27,221,825 | USD 27,221,825 | 0 | USD -435,723 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 114,363 | USD 27,657,548 | USD 27,657,548 | 0 | USD 519,208 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 114,363 | USD 27,138,340 | USD 27,138,340 | 1,815 | USD 86,303 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 112,548 | USD 27,052,037 | USD 27,052,037 | 0 | USD -751,821 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 112,548 | USD 27,803,858 | USD 27,803,858 | -1,815 | USD -455,239 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 114,363 | USD 28,259,097 | USD 28,259,097 | -1,815 | USD -268,411 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 116,178 | USD 28,527,508 | USD 28,527,508 | 0 | USD -32,530 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 116,178 | USD 28,560,038 | USD 28,560,038 | 0 | USD 111,531 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 116,178 | USD 28,448,507 | USD 28,448,507 | 0 | USD 46,471 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 116,178 | USD 28,402,036 | USD 28,402,036 | 0 | USD -15,103 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 116,178 | USD 28,417,139 | USD 28,417,139 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 116,178 | USD 28,417,139 | USD 28,417,139 | 0 | USD 356,667 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 116,178 | USD 28,060,472 | USD 28,060,472 | 0 | USD 541,389 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 116,178 | USD 27,519,083 | USD 27,519,083 | 0 | USD 493,757 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 116,178 | USD 27,025,326 | USD 27,025,326 | 0 | USD 577,404 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 116,178 | USD 26,447,922 | USD 26,447,922 | 0 | USD 2,324 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 116,178 | USD 26,445,598 | USD 26,445,598 | 0 | USD -649,435 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 116,178 | USD 27,095,033 | USD 27,095,033 | 1,815 | USD 509,066 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 114,363 | USD 26,585,967 | USD 26,585,967 | 1,815 | USD 384,793 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 112,548 | USD 26,201,174 | USD 26,201,174 | 0 | USD 539,105 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 112,548 | USD 25,662,069 | USD 25,662,069 | 0 | USD -899,259 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 112,548 | USD 26,561,328 | USD 26,561,328 | 0 | USD -178,951 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 112,548 | USD 26,740,279 | USD 26,740,279 | 0 | USD -199,210 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 112,548 | USD 26,939,489 | USD 26,939,489 | 0 | USD 123,803 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 112,548 | USD 26,815,686 | USD 26,815,686 | 0 | USD 945,403 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 112,548 | USD 25,870,283 | USD 25,870,283 | 0 | USD 796,840 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 112,548 | USD 25,073,443 | USD 25,073,443 | 0 | USD -99,043 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 112,548 | USD 25,172,486 | USD 25,172,486 | 0 | USD -19,133 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 112,548 | USD 25,191,619 | USD 25,191,619 | | | | |
| 2025-01-21 (Tuesday) | 108,918 | USD 24,249,504 | USD 24,249,504 | | | | |
| 2025-01-20 (Monday) | 101,658 | USD 23,379,307 | USD 23,379,307 | | | | |
| 2025-01-17 (Friday) | 101,658 | USD 23,379,307 | USD 23,379,307 | | | | |
| 2025-01-16 (Thursday) | 101,658 | USD 23,204,455 | USD 23,204,455 | | | | |
| 2025-01-15 (Wednesday) | 96,213 | USD 22,886,186 | USD 22,886,186 | | | | |
| 2025-01-14 (Tuesday) | 96,213 | USD 22,444,569 | USD 22,444,569 | | | | |
| 2025-01-13 (Monday) | 96,213 | USD 22,552,327 | USD 22,552,327 | | | | |
| 2025-01-10 (Friday) | 96,213 | USD 22,788,049 | USD 22,788,049 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-09 (Thursday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2025-01-08 (Wednesday) | 96,213 | USD 23,350,895 | USD 23,350,895 | | | | |
| 2024-12-10 (Tuesday) | 86,433 | USD 21,415,504 | USD 21,415,504 | 1,839 | USD 541,934 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 84,594 | USD 20,873,570 | USD 20,873,570 | 1,839 | USD 777,346 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 82,755 | USD 20,096,224 | USD 20,096,224 | 0 | USD -16,551 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 82,755 | USD 20,112,775 | USD 20,112,775 | 0 | USD 2,482 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 82,755 | USD 20,110,293 | USD 20,110,293 | 0 | USD 29,792 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 82,755 | USD 20,080,501 | USD 20,080,501 | 0 | USD 253,231 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 82,755 | USD 19,827,270 | USD 19,827,270 | -1,839 | USD -249,424 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 84,594 | USD 20,076,694 | USD 20,076,694 | 0 | USD 203,026 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 84,594 | USD 19,873,668 | USD 19,873,668 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 84,594 | USD 19,873,668 | USD 19,873,668 | 0 | USD -10,998 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 84,594 | USD 19,884,666 | USD 19,884,666 | 0 | USD 185,261 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 84,594 | USD 19,699,405 | USD 19,699,405 | 1,839 | USD 676,513 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 82,755 | USD 19,022,892 | USD 19,022,892 | 0 | USD 111,719 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 82,755 | USD 18,911,173 | USD 18,911,173 | 0 | USD -39,722 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 82,755 | USD 18,950,895 | USD 18,950,895 | 0 | USD 59,584 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 82,755 | USD 18,891,311 | USD 18,891,311 | 0 | USD 21,516 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 82,755 | USD 18,869,795 | USD 18,869,795 | 0 | USD 313,641 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 82,755 | USD 18,556,154 | USD 18,556,154 | 0 | USD -225,921 | USD 224.23 | USD 226.96 |
| 2024-11-08 (Friday) | 82,755 | USD 18,782,075 | USD 18,782,075 | 5,517 | USD 1,211,975 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 77,238 | USD 17,570,100 | USD 17,570,100 | 0 | USD 367,653 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 77,238 | USD 17,202,447 | USD 17,202,447 | 1,839 | USD 354,540 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 75,399 | USD 16,847,907 | USD 16,847,907 | 0 | USD 108,575 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 75,399 | USD 16,739,332 | USD 16,739,332 | 0 | USD -67,859 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 75,399 | USD 16,807,191 | USD 16,807,191 | 0 | USD -226,197 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 75,399 | USD 17,033,388 | USD 17,033,388 | 0 | USD -315,922 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 75,399 | USD 17,349,310 | USD 17,349,310 | 1,839 | USD 160,545 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 73,560 | USD 17,188,765 | USD 17,188,765 | 0 | USD 19,861 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 73,560 | USD 17,168,904 | USD 17,168,904 | 0 | USD 146,384 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 73,560 | USD 17,022,520 | USD 17,022,520 | 0 | USD 61,791 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 73,560 | USD 16,960,729 | USD 16,960,729 | 0 | USD -13,977 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 73,560 | USD 16,974,706 | USD 16,974,706 | 0 | USD -375,156 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 73,560 | USD 17,349,862 | USD 17,349,862 | -32,801 | USD -7,802,387 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 106,361 | USD 25,152,249 | USD 25,152,249 | 0 | USD 157,414 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 106,361 | USD 24,994,835 | USD 24,994,835 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE000NITTFF2
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 1,815 | 242.460 | 237.060 | 237.600 | USD 431,244 | 234.61 |
| 2025-02-25 | SELL | -1,815 | 250.000 | 244.910 | 245.419 | USD -445,435 | 234.28 Loss of -20,216 on sale |
| 2025-02-24 | SELL | -1,815 | 248.860 | 244.420 | 244.864 | USD -444,428 | 234.05 Loss of -19,632 on sale |
| 2025-02-06 | BUY | 1,815 | 233.800 | 230.425 | 230.763 | USD 418,834 | 232.63 |
| 2025-02-05 | BUY | 1,815 | 232.670 | 228.300 | 228.737 | USD 415,158 | 232.64 |
| 2024-12-10 | BUY | 1,839 | 247.787 | 245.342 | 245.587 | USD 451,634 | 232.33 |
| 2024-12-09 | BUY | 1,839 | 247.240 | 241.750 | 242.299 | USD 445,588 | 231.87 |
| 2024-12-02 | SELL | -1,839 | 240.790 | 237.160 | 237.523 | USD -436,805 | 229.87 Loss of -14,066 on sale |
| 2024-11-25 | BUY | 1,839 | 233.250 | 229.740 | 230.091 | USD 423,137 | 228.65 |
| 2024-11-08 | BUY | 5,517 | 228.660 | 226.408 | 226.634 | USD 1,250,337 | 229.05 |
| 2024-11-06 | BUY | 1,839 | 226.065 | 221.190 | 221.678 | USD 407,665 | 229.71 |
| 2024-10-30 | BUY | 1,839 | 233.470 | 229.550 | 229.942 | USD 422,863 | 233.16 |
| 2024-10-22 | SELL | -32,801 | 236.220 | 232.600 | 232.962 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
| 2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
| 2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
| 2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
| 2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
| 2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
| 2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
| 2025-02-25 | 9,243,719 | 38,765 | 16,873,481 | 54.8% |
| 2025-02-24 | 9,717,621 | 33,686 | 17,462,132 | 55.6% |
| 2025-02-21 | 9,260,601 | 46,429 | 17,082,735 | 54.2% |
| 2025-02-20 | 5,582,384 | 18,531 | 11,266,230 | 49.5% |
| 2025-02-19 | 5,535,800 | 34,339 | 11,334,891 | 48.8% |
| 2025-02-18 | 6,317,513 | 35,857 | 12,383,127 | 51.0% |
| 2025-02-14 | 6,290,269 | 20,933 | 14,377,648 | 43.8% |
| 2025-02-13 | 7,977,483 | 40,009 | 17,069,670 | 46.7% |
| 2025-02-12 | 6,532,509 | 22,139 | 14,335,811 | 45.6% |
| 2025-02-11 | 8,541,906 | 34,924 | 19,559,382 | 43.7% |
| 2025-02-10 | 3,867,116 | 31,364 | 10,689,295 | 36.2% |
| 2025-02-07 | 6,518,196 | 26,531 | 14,102,418 | 46.2% |
| 2025-02-06 | 4,082,695 | 28,532 | 11,404,690 | 35.8% |
| 2025-02-05 | 5,528,701 | 36,275 | 13,406,234 | 41.2% |
| 2025-02-04 | 5,748,191 | 29,005 | 14,941,479 | 38.5% |
| 2025-02-03 | 10,289,433 | 67,155 | 26,249,119 | 39.2% |
| 2025-01-31 | 17,853,902 | 93,758 | 37,277,863 | 47.9% |
| 2025-01-30 | 7,439,764 | 56,147 | 16,322,076 | 45.6% |
| 2025-01-29 | 9,313,139 | 51,735 | 17,552,506 | 53.1% |
| 2025-01-28 | 16,636,247 | 94,280 | 27,320,435 | 60.9% |
| 2025-01-27 | 11,580,217 | 245,111 | 30,782,451 | 37.6% |
| 2025-01-24 | 6,265,784 | 67,465 | 20,037,225 | 31.3% |
| 2025-01-23 | 10,718,796 | 71,956 | 24,354,658 | 44.0% |
| 2025-01-22 | 7,603,950 | 80,396 | 23,224,936 | 32.7% |
| 2025-01-21 | 16,289,328 | 113,615 | 37,270,371 | 43.7% |
| 2025-01-17 | 10,030,165 | 47,366 | 23,707,026 | 42.3% |
| 2025-01-16 | 14,287,104 | 114,480 | 29,854,736 | 47.9% |
| 2025-01-15 | 4,484,002 | 36,671 | 11,920,584 | 37.6% |
| 2025-01-14 | 4,142,678 | 36,727 | 11,759,610 | 35.2% |
| 2025-01-13 | 5,782,079 | 54,737 | 16,370,756 | 35.3% |
| 2025-01-10 | 10,337,722 | 73,290 | 20,268,997 | 51.0% |
| 2025-01-08 | 5,195,206 | 13,179 | 11,990,945 | 43.3% |
| 2025-01-07 | 6,567,191 | 21,047 | 13,307,765 | 49.3% |
| 2025-01-06 | 7,488,684 | 43,148 | 14,269,140 | 52.5% |
| 2025-01-03 | 5,580,044 | 45,789 | 14,712,243 | 37.9% |
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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