Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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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Warren Buffett Detailed Fundamental Analysis - AAPL
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Massive News for Alphabet Stock Investors!
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Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
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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.
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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)
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Company News for May 8, 2025
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iShares MSCI USA Climate Transition Aware 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)2,083USD 411,372USD 411,372
2025-05-07 (Wednesday)2,083USD 408,789USD 408,789
2025-05-06 (Tuesday)2,083USD 413,496AAPL holding decreased by -792USD 413,4960USD -792 USD 198.51 USD 198.89
2025-05-05 (Monday)2,083USD 414,288AAPL holding decreased by -13456USD 414,2880USD -13,456 USD 198.89 USD 205.35
2025-05-02 (Friday)2,083USD 427,744AAPL holding decreased by -16602USD 427,7440USD -16,602 USD 205.35 USD 213.32
2025-05-01 (Thursday)2,083USD 444,346AAPL holding increased by 1708USD 444,3460USD 1,708 USD 213.32 USD 212.5
2025-04-30 (Wednesday)2,083USD 442,638AAPL holding increased by 2688USD 442,6380USD 2,688 USD 212.5 USD 211.21
2025-04-29 (Tuesday)2,083USD 439,950AAPL holding increased by 2228USD 439,9500USD 2,228 USD 211.21 USD 210.14
2025-04-28 (Monday)2,083USD 437,722AAPL holding increased by 1792USD 437,7220USD 1,792 USD 210.14 USD 209.28
2025-04-25 (Friday)2,083USD 435,930AAPL holding increased by 1895USD 435,9300USD 1,895 USD 209.28 USD 208.37
2025-04-24 (Thursday)2,083USD 434,035AAPL holding increased by 7853USD 434,0350USD 7,853 USD 208.37 USD 204.6
2025-04-23 (Wednesday)2,083USD 426,182AAPL holding increased by 10124USD 426,1820USD 10,124 USD 204.6 USD 199.74
2025-04-22 (Tuesday)2,083USD 416,058AAPL holding increased by 13706USD 416,0580USD 13,706 USD 199.74 USD 193.16
2025-04-21 (Monday)2,083USD 402,352AAPL holding decreased by -7957USD 402,3520USD -7,957 USD 193.16 USD 196.98
2025-04-18 (Friday)2,083USD 410,309USD 410,3090USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)2,083USD 410,309AAPL holding increased by 5645USD 410,3090USD 5,645 USD 196.98 USD 194.27
2025-04-16 (Wednesday)2,083USD 404,664AAPL holding decreased by -16394USD 404,6640USD -16,394 USD 194.27 USD 202.14
2025-04-15 (Tuesday)2,083USD 421,058AAPL holding decreased by -791USD 421,0580USD -791 USD 202.14 USD 202.52
2025-04-14 (Monday)2,083USD 421,849AAPL holding increased by 9103USD 421,8490USD 9,103 USD 202.52 USD 198.15
2025-04-11 (Friday)2,083AAPL holding increased by 11USD 412,746AAPL holding increased by 18196USD 412,74611USD 18,196 USD 198.15 USD 190.42
2025-04-10 (Thursday)2,072USD 394,550AAPL holding decreased by -17467USD 394,5500USD -17,467 USD 190.42 USD 198.85
2025-04-09 (Wednesday)2,072USD 412,017AAPL holding increased by 54763USD 412,0170USD 54,763 USD 198.85 USD 172.42
2025-04-08 (Tuesday)2,072USD 357,254AAPL holding decreased by -18731USD 357,2540USD -18,731 USD 172.42 USD 181.46
2025-04-07 (Monday)2,072USD 375,985AAPL holding decreased by -14338USD 375,9850USD -14,338 USD 181.46 USD 188.38
2025-04-04 (Friday)2,072USD 390,323AAPL holding decreased by -73577USD 390,3230USD -73,577 USD 188.38 USD 223.89
2025-04-02 (Wednesday)2,072USD 463,900AAPL holding increased by 1450USD 463,9000USD 1,450 USD 223.89 USD 223.19
2025-04-01 (Tuesday)2,072USD 462,450AAPL holding increased by 2197USD 462,4500USD 2,197 USD 223.19 USD 222.13
2025-03-31 (Monday)2,072USD 460,253AAPL holding increased by 8764USD 460,2530USD 8,764 USD 222.13 USD 217.9
2025-03-28 (Friday)2,072USD 451,489AAPL holding decreased by -12328USD 451,4890USD -12,328 USD 217.9 USD 223.85
2025-03-27 (Thursday)2,072USD 463,817AAPL holding increased by 4807USD 463,8170USD 4,807 USD 223.85 USD 221.53
2025-03-26 (Wednesday)2,072USD 459,010AAPL holding decreased by -4600USD 459,0100USD -4,600 USD 221.53 USD 223.75
2025-03-25 (Tuesday)2,072USD 463,610AAPL holding increased by 6257USD 463,6100USD 6,257 USD 223.75 USD 220.73
2025-03-24 (Monday)2,072USD 457,353AAPL holding increased by 5098USD 457,3530USD 5,098 USD 220.73 USD 218.27
2025-03-21 (Friday)2,072USD 452,255AAPL holding increased by 8640USD 452,2550USD 8,640 USD 218.27 USD 214.1
2025-03-20 (Thursday)2,072USD 443,615AAPL holding decreased by -2362USD 443,6150USD -2,362 USD 214.1 USD 215.24
2025-03-19 (Wednesday)2,072USD 445,977AAPL holding increased by 5283USD 445,9770USD 5,283 USD 215.24 USD 212.69
2025-03-18 (Tuesday)2,072USD 440,694AAPL holding decreased by -2714USD 440,6940USD -2,714 USD 212.69 USD 214
2025-03-17 (Monday)2,072USD 443,408AAPL holding increased by 1057USD 443,4080USD 1,057 USD 214 USD 213.49
2025-03-14 (Friday)2,072USD 442,351AAPL holding increased by 7894USD 442,3510USD 7,894 USD 213.49 USD 209.68
2025-03-13 (Thursday)2,072USD 434,457AAPL holding decreased by -15126USD 434,4570USD -15,126 USD 209.68 USD 216.98
2025-03-12 (Wednesday)2,072USD 449,583AAPL holding decreased by -7997USD 449,5830USD -7,997 USD 216.98 USD 220.84
2025-03-11 (Tuesday)2,072USD 457,580AAPL holding decreased by -13759USD 457,5800USD -13,759 USD 220.84 USD 227.48
2025-03-10 (Monday)2,072USD 471,339AAPL holding decreased by -24014USD 471,3390USD -24,014 USD 227.48 USD 239.07
2025-03-07 (Friday)2,072USD 495,353AAPL holding increased by 6900USD 495,3530USD 6,900 USD 239.07 USD 235.74
2025-03-05 (Wednesday)2,072USD 488,453AAPL holding decreased by -394USD 488,4530USD -394 USD 235.74 USD 235.93
2025-03-04 (Tuesday)2,072USD 488,847AAPL holding decreased by -4351USD 488,8470USD -4,351 USD 235.93 USD 238.03
2025-03-03 (Monday)2,072USD 493,198AAPL holding decreased by -7894USD 493,1980USD -7,894 USD 238.03 USD 241.84
2025-02-28 (Friday)2,072AAPL holding increased by 6USD 501,092AAPL holding increased by 10830USD 501,0926USD 10,830 USD 241.84 USD 237.3
2025-02-27 (Thursday)2,066USD 490,262AAPL holding decreased by -6322USD 490,2620USD -6,322 USD 237.3 USD 240.36
2025-02-26 (Wednesday)2,066USD 496,584AAPL holding decreased by -13801USD 496,5840USD -13,801 USD 240.36 USD 247.04
2025-02-25 (Tuesday)2,066USD 510,385AAPL holding decreased by -124USD 510,3850USD -124 USD 247.04 USD 247.1
2025-02-24 (Monday)2,066USD 510,509AAPL holding increased by 3203USD 510,5090USD 3,203 USD 247.1 USD 245.55
2025-02-21 (Friday)2,066USD 507,306AAPL holding decreased by -579USD 507,3060USD -579 USD 245.55 USD 245.83
2025-02-20 (Thursday)2,066USD 507,885AAPL holding increased by 1984USD 507,8850USD 1,984 USD 245.83 USD 244.87
2025-02-19 (Wednesday)2,066USD 505,901AAPL holding increased by 826USD 505,9010USD 826 USD 244.87 USD 244.47
2025-02-18 (Tuesday)2,066USD 505,075AAPL holding decreased by -269USD 505,0750USD -269 USD 244.47 USD 244.6
2025-02-17 (Monday)2,066USD 505,344USD 505,3440USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)2,066USD 505,344AAPL holding increased by 6343USD 505,3440USD 6,343 USD 244.6 USD 241.53
2025-02-13 (Thursday)2,066USD 499,001AAPL holding increased by 9628USD 499,0010USD 9,628 USD 241.53 USD 236.87
2025-02-12 (Wednesday)2,066USD 489,373AAPL holding increased by 8780USD 489,3730USD 8,780 USD 236.87 USD 232.62
2025-02-11 (Tuesday)2,066USD 480,593AAPL holding increased by 10268USD 480,5930USD 10,268 USD 232.62 USD 227.65
2025-02-10 (Monday)2,066USD 470,325AAPL holding increased by 41USD 470,3250USD 41 USD 227.65 USD 227.63
2025-02-07 (Friday)2,066USD 470,284AAPL holding decreased by -11549USD 470,2840USD -11,549 USD 227.63 USD 233.22
2025-02-06 (Thursday)2,066USD 481,833AAPL holding increased by 1550USD 481,8330USD 1,550 USD 233.22 USD 232.47
2025-02-05 (Wednesday)2,066USD 480,283AAPL holding decreased by -682USD 480,2830USD -682 USD 232.47 USD 232.8
2025-02-04 (Tuesday)2,066USD 480,965AAPL holding increased by 9896USD 480,9650USD 9,896 USD 232.8 USD 228.01
2025-02-03 (Monday)2,066USD 471,069AAPL holding decreased by -16507USD 471,0690USD -16,507 USD 228.01 USD 236
2025-01-31 (Friday)2,066USD 487,576AAPL holding decreased by -3285USD 487,5760USD -3,285 USD 236 USD 237.59
2025-01-30 (Thursday)2,066USD 490,861AAPL holding decreased by -3657USD 490,8610USD -3,657 USD 237.59 USD 239.36
2025-01-29 (Wednesday)2,066USD 494,518AAPL holding increased by 2273USD 494,5180USD 2,273 USD 239.36 USD 238.26
2025-01-28 (Tuesday)2,066USD 492,245AAPL holding increased by 17354USD 492,2450USD 17,354 USD 238.26 USD 229.86
2025-01-27 (Monday)2,066USD 474,891AAPL holding increased by 14628USD 474,8910USD 14,628 USD 229.86 USD 222.78
2025-01-24 (Friday)2,066USD 460,263AAPL holding decreased by -1819USD 460,2630USD -1,819 USD 222.78 USD 223.66
2025-01-23 (Thursday)2,066USD 462,082AAPL holding decreased by -351USD 462,0820USD -351 USD 223.66 USD 223.83
2025-01-22 (Wednesday)2,066USD 462,433USD 462,433
2025-01-21 (Tuesday)2,066USD 459,974USD 459,974
2025-01-20 (Monday)2,066USD 475,139USD 475,139
2025-01-17 (Friday)2,066USD 475,139USD 475,139
2025-01-16 (Thursday)2,066USD 471,585USD 471,585
2025-01-15 (Wednesday)2,066USD 491,439USD 491,439
2025-01-14 (Tuesday)2,066USD 481,956USD 481,956
2025-01-13 (Monday)2,066USD 484,270USD 484,270
2025-01-10 (Friday)2,066USD 489,332USD 489,332
2025-01-09 (Thursday)2,066USD 501,418USD 501,418
2025-01-09 (Thursday)2,066USD 501,418USD 501,418
2025-01-09 (Thursday)2,066USD 501,418USD 501,418
2025-01-08 (Wednesday)2,066USD 501,418USD 501,418
2025-01-08 (Wednesday)2,066USD 501,418USD 501,418
2025-01-08 (Wednesday)2,066USD 501,418USD 501,418
2025-01-02 (Thursday)2,066USD 503,794AAPL holding decreased by -8099USD 503,7940USD -8,099 USD 243.85 USD 247.77
2024-12-30 (Monday)2,066USD 521,045USD 521,045
2024-12-10 (Tuesday)2,066USD 511,893AAPL holding increased by 2107USD 511,8930USD 2,107 USD 247.77 USD 246.75
2024-12-09 (Monday)2,066USD 509,786AAPL holding increased by 8079USD 509,7860USD 8,079 USD 246.75 USD 242.84
2024-12-06 (Friday)2,066USD 501,707AAPL holding decreased by -414USD 501,7070USD -414 USD 242.84 USD 243.04
2024-12-05 (Thursday)2,066USD 502,121AAPL holding increased by 62USD 502,1210USD 62 USD 243.04 USD 243.01
2024-12-04 (Wednesday)2,066USD 502,059AAPL holding increased by 744USD 502,0590USD 744 USD 243.01 USD 242.65
2024-12-03 (Tuesday)2,066USD 501,315AAPL holding increased by 6322USD 501,3150USD 6,322 USD 242.65 USD 239.59
2024-12-02 (Monday)2,066USD 494,993AAPL holding increased by 4669USD 494,9930USD 4,669 USD 239.59 USD 237.33
2024-11-29 (Friday)2,066USD 490,324AAPL holding increased by 4959USD 490,3240USD 4,959 USD 237.33 USD 234.93
2024-11-28 (Thursday)2,066USD 485,365USD 485,3650USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)2,066USD 485,365AAPL holding decreased by -269USD 485,3650USD -269 USD 234.93 USD 235.06
2024-11-26 (Tuesday)2,066USD 485,634AAPL holding increased by 4525USD 485,6340USD 4,525 USD 235.06 USD 232.87
2024-11-25 (Monday)2,066AAPL holding increased by 28USD 481,109AAPL holding increased by 12634USD 481,10928USD 12,634 USD 232.87 USD 229.87
2024-11-22 (Friday)2,038USD 468,475AAPL holding increased by 2751USD 468,4750USD 2,751 USD 229.87 USD 228.52
2024-11-21 (Thursday)2,038USD 465,724AAPL holding decreased by -978USD 465,7240USD -978 USD 228.52 USD 229
2024-11-20 (Wednesday)2,038USD 466,702AAPL holding increased by 1467USD 466,7020USD 1,467 USD 229 USD 228.28
2024-11-19 (Tuesday)2,038USD 465,235AAPL holding increased by 530USD 465,2350USD 530 USD 228.28 USD 228.02
2024-11-18 (Monday)2,038USD 464,705AAPL holding increased by 7724USD 464,7050USD 7,724 USD 228.02 USD 224.23
2024-11-12 (Tuesday)2,038USD 456,981AAPL holding decreased by -5563USD 456,9810USD -5,563 USD 224.23 USD 226.96
2024-11-08 (Friday)2,038USD 462,544AAPL holding decreased by -1060USD 462,5440USD -1,060 USD 226.96 USD 227.48
2024-11-07 (Thursday)2,038USD 463,604AAPL holding increased by 9701USD 463,6040USD 9,701 USD 227.48 USD 222.72
2024-11-06 (Wednesday)2,038USD 453,903AAPL holding decreased by -1488USD 453,9030USD -1,488 USD 222.72 USD 223.45
2024-11-05 (Tuesday)2,038USD 455,391AAPL holding increased by 2935USD 455,3910USD 2,935 USD 223.45 USD 222.01
2024-11-04 (Monday)2,038USD 452,456AAPL holding decreased by -1835USD 452,4560USD -1,835 USD 222.01 USD 222.91
2024-11-01 (Friday)2,038USD 454,291AAPL holding decreased by -6114USD 454,2910USD -6,114 USD 222.91 USD 225.91
2024-10-31 (Thursday)2,038USD 460,405AAPL holding decreased by -8539USD 460,4050USD -8,539 USD 225.91 USD 230.1
2024-10-30 (Wednesday)2,038AAPL holding increased by 678USD 468,944AAPL holding increased by 151153USD 468,944678USD 151,153 USD 230.1 USD 233.67
2024-10-29 (Tuesday)1,360USD 317,791AAPL holding increased by 367USD 317,7910USD 367 USD 233.67 USD 233.4
2024-10-28 (Monday)1,360USD 317,424AAPL holding increased by 2706USD 317,4240USD 2,706 USD 233.4 USD 231.41
2024-10-25 (Friday)1,360USD 314,718AAPL holding increased by 1143USD 314,7180USD 1,143 USD 231.41 USD 230.57
2024-10-24 (Thursday)1,360USD 313,575AAPL holding decreased by -259USD 313,5750USD -259 USD 230.57 USD 230.76
2024-10-23 (Wednesday)1,360USD 313,834AAPL holding decreased by -6936USD 313,8340USD -6,936 USD 230.76 USD 235.86
2024-10-22 (Tuesday)1,360USD 320,770AAPL holding decreased by -843USD 320,7700USD -843 USD 235.86 USD 236.48
2024-10-21 (Monday)1,360USD 321,613AAPL holding increased by 2013USD 321,6130USD 2,013 USD 236.48 USD 235
2024-10-18 (Friday)1,360USD 319,600USD 319,600
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 IE000YG82CF0

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11BUY11199.540186.060 187.408USD 2,061 228.98
2025-02-28BUY6242.090230.200 231.389USD 1,388 234.80
2024-11-25BUY28233.250229.740 230.091USD 6,443 228.65
2024-10-30BUY678233.470229.550 229.942USD 155,901 233.16
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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