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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
The Zacks Analyst Blog Highlights Apple, Meta Platforms and ServiceNow
AAPL, META, and NOW tap AI and platform growth to offset headwinds, with strong engagement and enterprise demand driving gains. - 2025-07-31 14:24:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-07-31 12:10:45
Top Research Reports for Apple, Meta Platforms & ServiceNow
Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 20:36:00
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 20:13:29
How To YieldBoost Apple From 0.5% To 2.8% Using Options
Shareholders of Apple Inc (Symbol: AAPL) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $300 strike and collect the premium based on the $11.70 bid, which annualizes to an additional 2.3% rate of ret - 2025-07-30 15:34:32
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF
The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 13:44:00
3 Stocks Warren Buffett Should Buy
Warren Buffett likes companies with durable moats trading for a great value and there are some compelling stocks that fit that profile on the market today. We go through three stocks Buffett should buy with his $350 billion cash pile. - 2025-07-30 12:45:00
AAPL Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-07-30 12:04:05
Zacks Investment Ideas feature highlights: MP Materials and Apple
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Is Berkshire Hathaway (BRK.B) Stock a Buy Now?
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Apple Eyes JPMorgan To Replace Goldman Sachs As Credit Card Partner : Report
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Wall Street Loves AI Hype, but Less Than 1 in 10 Businesses Use It. Here's Who's Winning Anyway.
Key PointsAI is a popular investing trend despite the fact that its use is not widespread throughout the business world. - 2025-07-29 17:00:00
How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
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Sirius XM Gears Up to Report Q2 Earnings: What's in the Offing?
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MP vs. LYSDY: Which Rare Earth Stock is the Better Buy Now?
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Why Has MP Materials Corp. Jumped 90% So Far This Month?
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Dow Analyst Moves: AAPL
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Apple is the #19 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, AAPL claims - 2025-07-29 15:47:34
The Zacks Analyst Blog Highlights Apple, Lenovo, Dell Technologies and HP
AAPL preps for Q3 earnings with gains in iPhone, Mac, and Services, but tariffs and valuation concerns may test investor patience. - 2025-07-29 15:02:00
The Zacks Analyst Blog Highlights Microsoft, Meta Platforms, Apple, Amazon, MAGS, FNGS and TOPT
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Single-Stock ETFs in Focus as Big Tech Earnings Unfold
With Big Tech earnings coming up, single-stock ETFs like MSFX, FBL, AAPX and AMZU draw fresh investor focus. - 2025-07-29 14:00:00
The Trump Tariff Playbook: Why the Bears Got it Wrong
Words talk, data screams. Thus far, Trump's tariffs have defied the skeptics and the talking heads. There is no recession on the horizon, inflation is in check, and tariff revenue is soaring. - 2025-07-29 13:42:00
AAPL Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-07-29 12:01:45
Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
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Should Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Be on Your Investing Radar?
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Worth Financial Advisory Group LLC Has $5.69 Million Stake in Apple Inc. (NASDAQ:AAPL)
Worth Financial Advisory Group LLC raised its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,612 shares of the iPhone maker’s stock after purchasing an additional 395 shares during the […] - 2025-07-29 09:32:55
Thinking of Buying Apple Stock? You Need to Hear What Google's CEO Just Said.
Key PointsGoogle's CEO thinks cellphones will be at the center of consumer experiences for "the next two to three years at least." - 2025-07-29 08:42:00
Apple Inc. (NASDAQ:AAPL) Shares Sold by Evanson Asset Management LLC
Evanson Asset Management LLC trimmed its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 1.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 416,595 shares of the iPhone maker’s stock after selling 6,298 shares during the period. Apple makes up about 6.7% of Evanson Asset Management LLC’s holdings, making the stock […] - 2025-07-29 07:37:00

iShares MSCI World 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
2025-07-29 (Tuesday)2,150USD 454,231USD 454,231
2025-07-28 (Monday)2,150USD 460,208AAPL holding increased by 366USD 460,2080USD 366 USD 214.05 USD 213.88
2025-07-25 (Friday)2,150USD 459,842AAPL holding increased by 258USD 459,8420USD 258 USD 213.88 USD 213.76
2025-07-24 (Thursday)2,150USD 459,584AAPL holding decreased by -839USD 459,5840USD -839 USD 213.76 USD 214.15
2025-07-23 (Wednesday)2,150USD 460,423AAPL holding decreased by -537USD 460,4230USD -537 USD 214.15 USD 214.4
2025-07-22 (Tuesday)2,150USD 460,960AAPL holding increased by 4128USD 460,9600USD 4,128 USD 214.4 USD 212.48
2025-07-21 (Monday)2,150USD 456,832AAPL holding increased by 2795USD 456,8320USD 2,795 USD 212.48 USD 211.18
2025-07-18 (Friday)2,150USD 454,037AAPL holding increased by 2494USD 454,0370USD 2,494 USD 211.18 USD 210.02
2025-07-17 (Thursday)2,150USD 451,543AAPL holding decreased by -301USD 451,5430USD -301 USD 210.02 USD 210.16
2025-07-16 (Wednesday)2,150USD 451,844AAPL holding increased by 2257USD 451,8440USD 2,257 USD 210.16 USD 209.11
2025-07-15 (Tuesday)2,150USD 449,587AAPL holding increased by 1054USD 449,5870USD 1,054 USD 209.11 USD 208.62
2025-07-14 (Monday)2,150USD 448,533AAPL holding decreased by -5461USD 448,5330USD -5,461 USD 208.62 USD 211.16
2025-07-11 (Friday)2,150USD 453,994AAPL holding decreased by -2688USD 453,9940USD -2,688 USD 211.16 USD 212.41
2025-07-10 (Thursday)2,150USD 456,682AAPL holding increased by 2731USD 456,6820USD 2,731 USD 212.41 USD 211.14
2025-07-09 (Wednesday)2,150USD 453,951AAPL holding increased by 2429USD 453,9510USD 2,429 USD 211.14 USD 210.01
2025-07-08 (Tuesday)2,150USD 451,522AAPL holding increased by 129USD 451,5220USD 129 USD 210.01 USD 209.95
2025-07-07 (Monday)2,150USD 451,393AAPL holding decreased by -7740USD 451,3930USD -7,740 USD 209.95 USD 213.55
2025-07-04 (Friday)2,150USD 459,133USD 459,1330USD 0 USD 213.55 USD 213.55
2025-07-03 (Thursday)2,150USD 459,133AAPL holding increased by 2387USD 459,1330USD 2,387 USD 213.55 USD 212.44
2025-07-02 (Wednesday)2,150USD 456,746AAPL holding increased by 15630USD 456,7460USD 15,630 USD 212.44 USD 205.17
2025-06-30 (Monday)2,150USD 441,116AAPL holding increased by 8794USD 441,1160USD 8,794 USD 205.17 USD 201.08
2025-06-27 (Friday)2,150USD 432,322AAPL holding increased by 172USD 432,3220USD 172 USD 201.08 USD 201
2025-06-26 (Thursday)2,150USD 432,150AAPL holding decreased by -1204USD 432,1500USD -1,204 USD 201 USD 201.56
2025-06-25 (Wednesday)2,150USD 433,354AAPL holding increased by 2709USD 433,3540USD 2,709 USD 201.56 USD 200.3
2025-06-24 (Tuesday)2,150USD 430,645AAPL holding decreased by -2580USD 430,6450USD -2,580 USD 200.3 USD 201.5
2025-06-23 (Monday)2,150USD 433,225AAPL holding increased by 1075USD 433,2250USD 1,075 USD 201.5 USD 201
2025-06-20 (Friday)2,150USD 432,150AAPL holding increased by 9503USD 432,1500USD 9,503 USD 201 USD 196.58
2025-06-19 (Thursday)2,150USD 422,647USD 422,6470USD 0 USD 196.58 USD 196.58
2025-06-18 (Wednesday)2,150USD 422,647AAPL holding increased by 2021USD 422,6470USD 2,021 USD 196.58 USD 195.64
2025-06-17 (Tuesday)2,150USD 420,626AAPL holding decreased by -5977USD 420,6260USD -5,977 USD 195.64 USD 198.42
2025-06-16 (Monday)2,150USD 426,603AAPL holding increased by 4235USD 426,6030USD 4,235 USD 198.42 USD 196.45
2025-06-13 (Friday)2,150USD 422,368AAPL holding decreased by -5912USD 422,3680USD -5,912 USD 196.45 USD 199.2
2025-06-12 (Thursday)2,150USD 428,280AAPL holding increased by 903USD 428,2800USD 903 USD 199.2 USD 198.78
2025-06-11 (Wednesday)2,150USD 427,377AAPL holding decreased by -8364USD 427,3770USD -8,364 USD 198.78 USD 202.67
2025-06-10 (Tuesday)2,150USD 435,741AAPL holding increased by 2623USD 435,7410USD 2,623 USD 202.67 USD 201.45
2025-06-09 (Monday)2,150USD 433,118AAPL holding decreased by -5310USD 433,1180USD -5,310 USD 201.45 USD 203.92
2025-06-06 (Friday)2,150USD 438,428AAPL holding increased by 7073USD 438,4280USD 7,073 USD 203.92 USD 200.63
2025-06-05 (Thursday)2,150USD 431,355AAPL holding decreased by -4708USD 431,3550USD -4,708 USD 200.63 USD 202.82
2025-06-04 (Wednesday)2,150USD 436,063AAPL holding decreased by -968USD 436,0630USD -968 USD 202.82 USD 203.27
2025-06-03 (Tuesday)2,150USD 437,031AAPL holding increased by 3376USD 437,0310USD 3,376 USD 203.27 USD 201.7
2025-06-02 (Monday)2,150USD 433,655AAPL holding increased by 1827USD 433,6550USD 1,827 USD 201.7 USD 200.85
2025-05-30 (Friday)2,150USD 431,828AAPL holding increased by 1935USD 431,8280USD 1,935 USD 200.85 USD 199.95
2025-05-29 (Thursday)2,150USD 429,893AAPL holding decreased by -1010USD 429,8930USD -1,010 USD 199.95 USD 200.42
2025-05-28 (Wednesday)2,150USD 430,903AAPL holding increased by 451USD 430,9030USD 451 USD 200.42 USD 200.21
2025-05-27 (Tuesday)2,150USD 430,452AAPL holding increased by 10621USD 430,4520USD 10,621 USD 200.21 USD 195.27
2025-05-26 (Monday)2,150USD 419,831USD 419,8310USD 0 USD 195.27 USD 195.27
2025-05-23 (Friday)2,150USD 419,831AAPL holding decreased by -13093USD 419,8310USD -13,093 USD 195.27 USD 201.36
2025-05-22 (Thursday)2,150USD 432,924AAPL holding decreased by -1570USD 432,9240USD -1,570 USD 201.36 USD 202.09
2025-05-21 (Wednesday)2,150USD 434,494AAPL holding decreased by -10255USD 434,4940USD -10,255 USD 202.09 USD 206.86
2025-05-20 (Tuesday)2,150USD 444,749AAPL holding decreased by -4128USD 444,7490USD -4,128 USD 206.86 USD 208.78
2025-05-19 (Monday)2,150USD 448,877AAPL holding decreased by -5332USD 448,8770USD -5,332 USD 208.78 USD 211.26
2025-05-16 (Friday)2,150USD 454,209AAPL holding decreased by -409USD 454,2090USD -409 USD 211.26 USD 211.45
2025-05-15 (Thursday)2,150USD 454,618AAPL holding decreased by -1892USD 454,6180USD -1,892 USD 211.45 USD 212.33
2025-05-14 (Wednesday)2,150USD 456,510AAPL holding decreased by -1290USD 456,5100USD -1,290 USD 212.33 USD 212.93
2025-05-13 (Tuesday)2,150USD 457,800AAPL holding increased by 4601USD 457,8000USD 4,601 USD 212.93 USD 210.79
2025-05-12 (Monday)2,150USD 453,199AAPL holding increased by 26359USD 453,1990USD 26,359 USD 210.79 USD 198.53
2025-05-09 (Friday)2,150USD 426,840AAPL holding increased by 2236USD 426,8400USD 2,236 USD 198.53 USD 197.49
2025-05-08 (Thursday)2,150USD 424,604AAPL holding increased by 2666USD 424,6040USD 2,666 USD 197.49 USD 196.25
2025-05-07 (Wednesday)2,150USD 421,938AAPL holding decreased by -4859USD 421,9380USD -4,859 USD 196.25 USD 198.51
2025-05-06 (Tuesday)2,150USD 426,797AAPL holding decreased by -817USD 426,7970USD -817 USD 198.51 USD 198.89
2025-05-05 (Monday)2,150USD 427,614AAPL holding decreased by -13889USD 427,6140USD -13,889 USD 198.89 USD 205.35
2025-05-02 (Friday)2,150USD 441,503AAPL holding decreased by -17135USD 441,5030USD -17,135 USD 205.35 USD 213.32
2025-05-01 (Thursday)2,150USD 458,638AAPL holding increased by 1763USD 458,6380USD 1,763 USD 213.32 USD 212.5
2025-04-30 (Wednesday)2,150USD 456,875AAPL holding increased by 2773USD 456,8750USD 2,773 USD 212.5 USD 211.21
2025-04-29 (Tuesday)2,150USD 454,102AAPL holding increased by 2301USD 454,1020USD 2,301 USD 211.21 USD 210.14
2025-04-28 (Monday)2,150USD 451,801AAPL holding increased by 1849USD 451,8010USD 1,849 USD 210.14 USD 209.28
2025-04-25 (Friday)2,150USD 449,952AAPL holding increased by 1956USD 449,9520USD 1,956 USD 209.28 USD 208.37
2025-04-24 (Thursday)2,150USD 447,996AAPL holding increased by 8106USD 447,9960USD 8,106 USD 208.37 USD 204.6
2025-04-23 (Wednesday)2,150USD 439,890AAPL holding increased by 10449USD 439,8900USD 10,449 USD 204.6 USD 199.74
2025-04-22 (Tuesday)2,150USD 429,441AAPL holding increased by 14147USD 429,4410USD 14,147 USD 199.74 USD 193.16
2025-04-21 (Monday)2,150USD 415,294AAPL holding decreased by -8213USD 415,2940USD -8,213 USD 193.16 USD 196.98
2025-04-18 (Friday)2,150USD 423,507USD 423,5070USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)2,150USD 423,507AAPL holding increased by 5826USD 423,5070USD 5,826 USD 196.98 USD 194.27
2025-04-16 (Wednesday)2,150USD 417,681AAPL holding decreased by -16920USD 417,6810USD -16,920 USD 194.27 USD 202.14
2025-04-15 (Tuesday)2,150USD 434,601AAPL holding decreased by -817USD 434,6010USD -817 USD 202.14 USD 202.52
2025-04-14 (Monday)2,150USD 435,418AAPL holding increased by 9395USD 435,4180USD 9,395 USD 202.52 USD 198.15
2025-04-11 (Friday)2,150USD 426,023AAPL holding increased by 16620USD 426,0230USD 16,620 USD 198.15 USD 190.42
2025-04-10 (Thursday)2,150USD 409,403AAPL holding decreased by -18125USD 409,4030USD -18,125 USD 190.42 USD 198.85
2025-04-09 (Wednesday)2,150USD 427,528AAPL holding increased by 56825USD 427,5280USD 56,825 USD 198.85 USD 172.42
2025-04-08 (Tuesday)2,150USD 370,703AAPL holding decreased by -19436USD 370,7030USD -19,436 USD 172.42 USD 181.46
2025-04-07 (Monday)2,150USD 390,139AAPL holding decreased by -14878USD 390,1390USD -14,878 USD 181.46 USD 188.38
2025-04-04 (Friday)2,150USD 405,017AAPL holding decreased by -76347USD 405,0170USD -76,347 USD 188.38 USD 223.89
2025-04-02 (Wednesday)2,150USD 481,364AAPL holding increased by 1505USD 481,3640USD 1,505 USD 223.89 USD 223.19
2025-04-01 (Tuesday)2,150USD 479,859AAPL holding increased by 2279USD 479,8590USD 2,279 USD 223.19 USD 222.13
2025-03-31 (Monday)2,150USD 477,580AAPL holding increased by 9095USD 477,5800USD 9,095 USD 222.13 USD 217.9
2025-03-28 (Friday)2,150USD 468,485AAPL holding decreased by -12793USD 468,4850USD -12,793 USD 217.9 USD 223.85
2025-03-27 (Thursday)2,150USD 481,278AAPL holding increased by 4988USD 481,2780USD 4,988 USD 223.85 USD 221.53
2025-03-26 (Wednesday)2,150USD 476,290AAPL holding decreased by -4773USD 476,2900USD -4,773 USD 221.53 USD 223.75
2025-03-25 (Tuesday)2,150USD 481,063AAPL holding increased by 6493USD 481,0630USD 6,493 USD 223.75 USD 220.73
2025-03-24 (Monday)2,150USD 474,570AAPL holding increased by 5289USD 474,5700USD 5,289 USD 220.73 USD 218.27
2025-03-21 (Friday)2,150USD 469,281AAPL holding increased by 8966USD 469,2810USD 8,966 USD 218.27 USD 214.1
2025-03-20 (Thursday)2,150USD 460,315AAPL holding decreased by -2451USD 460,3150USD -2,451 USD 214.1 USD 215.24
2025-03-19 (Wednesday)2,150USD 462,766AAPL holding increased by 5482USD 462,7660USD 5,482 USD 215.24 USD 212.69
2025-03-18 (Tuesday)2,150USD 457,284AAPL holding decreased by -2816USD 457,2840USD -2,816 USD 212.69 USD 214
2025-03-17 (Monday)2,150USD 460,100AAPL holding increased by 1096USD 460,1000USD 1,096 USD 214 USD 213.49
2025-03-14 (Friday)2,150USD 459,004AAPL holding increased by 8192USD 459,0040USD 8,192 USD 213.49 USD 209.68
2025-03-13 (Thursday)2,150USD 450,812AAPL holding decreased by -15695USD 450,8120USD -15,695 USD 209.68 USD 216.98
2025-03-12 (Wednesday)2,150USD 466,507AAPL holding decreased by -8299USD 466,5070USD -8,299 USD 216.98 USD 220.84
2025-03-11 (Tuesday)2,150USD 474,806AAPL holding decreased by -14276USD 474,8060USD -14,276 USD 220.84 USD 227.48
2025-03-10 (Monday)2,150USD 489,082AAPL holding decreased by -24919USD 489,0820USD -24,919 USD 227.48 USD 239.07
2025-03-07 (Friday)2,150USD 514,001AAPL holding increased by 7160USD 514,0010USD 7,160 USD 239.07 USD 235.74
2025-03-05 (Wednesday)2,150USD 506,841AAPL holding decreased by -409USD 506,8410USD -409 USD 235.74 USD 235.93
2025-03-04 (Tuesday)2,150USD 507,250AAPL holding decreased by -4515USD 507,2500USD -4,515 USD 235.93 USD 238.03
2025-03-03 (Monday)2,150USD 511,765AAPL holding decreased by -8191USD 511,7650USD -8,191 USD 238.03 USD 241.84
2025-02-28 (Friday)2,150USD 519,956AAPL holding increased by 9761USD 519,9560USD 9,761 USD 241.84 USD 237.3
2025-02-27 (Thursday)2,150USD 510,195AAPL holding decreased by -6579USD 510,1950USD -6,579 USD 237.3 USD 240.36
2025-02-26 (Wednesday)2,150USD 516,774AAPL holding decreased by -14362USD 516,7740USD -14,362 USD 240.36 USD 247.04
2025-02-25 (Tuesday)2,150USD 531,136AAPL holding decreased by -129USD 531,1360USD -129 USD 247.04 USD 247.1
2025-02-24 (Monday)2,150USD 531,265AAPL holding increased by 3332USD 531,2650USD 3,332 USD 247.1 USD 245.55
2025-02-21 (Friday)2,150USD 527,933AAPL holding decreased by -602USD 527,9330USD -602 USD 245.55 USD 245.83
2025-02-20 (Thursday)2,150USD 528,535AAPL holding increased by 2064USD 528,5350USD 2,064 USD 245.83 USD 244.87
2025-02-19 (Wednesday)2,150USD 526,471AAPL holding increased by 860USD 526,4710USD 860 USD 244.87 USD 244.47
2025-02-18 (Tuesday)2,150USD 525,611AAPL holding decreased by -279USD 525,6110USD -279 USD 244.47 USD 244.6
2025-02-17 (Monday)2,150USD 525,890USD 525,8900USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)2,150USD 525,890AAPL holding increased by 6600USD 525,8900USD 6,600 USD 244.6 USD 241.53
2025-02-13 (Thursday)2,150USD 519,290AAPL holding increased by 10019USD 519,2900USD 10,019 USD 241.53 USD 236.87
2025-02-12 (Wednesday)2,150USD 509,271AAPL holding increased by 9138USD 509,2710USD 9,138 USD 236.87 USD 232.62
2025-02-11 (Tuesday)2,150USD 500,133AAPL holding increased by 10685USD 500,1330USD 10,685 USD 232.62 USD 227.65
2025-02-10 (Monday)2,150USD 489,448AAPL holding increased by 43USD 489,4480USD 43 USD 227.65 USD 227.63
2025-02-07 (Friday)2,150USD 489,405AAPL holding decreased by -12018USD 489,4050USD -12,018 USD 227.63 USD 233.22
2025-02-06 (Thursday)2,150USD 501,423AAPL holding increased by 1612USD 501,4230USD 1,612 USD 233.22 USD 232.47
2025-02-05 (Wednesday)2,150USD 499,811AAPL holding decreased by -709USD 499,8110USD -709 USD 232.47 USD 232.8
2025-02-04 (Tuesday)2,150USD 500,520AAPL holding increased by 10298USD 500,5200USD 10,298 USD 232.8 USD 228.01
2025-02-03 (Monday)2,150USD 490,222AAPL holding decreased by -17178USD 490,2220USD -17,178 USD 228.01 USD 236
2025-01-31 (Friday)2,150USD 507,400AAPL holding decreased by -3419USD 507,4000USD -3,419 USD 236 USD 237.59
2025-01-30 (Thursday)2,150USD 510,819AAPL holding decreased by -3805USD 510,8190USD -3,805 USD 237.59 USD 239.36
2025-01-29 (Wednesday)2,150USD 514,624AAPL holding increased by 2365USD 514,6240USD 2,365 USD 239.36 USD 238.26
2025-01-28 (Tuesday)2,150USD 512,259AAPL holding increased by 18060USD 512,2590USD 18,060 USD 238.26 USD 229.86
2025-01-27 (Monday)2,150USD 494,199AAPL holding increased by 15222USD 494,1990USD 15,222 USD 229.86 USD 222.78
2025-01-24 (Friday)2,150AAPL holding increased by 714USD 478,977AAPL holding increased by 157801USD 478,977714USD 157,801 USD 222.78 USD 223.66
2025-01-23 (Thursday)1,436USD 321,176AAPL holding decreased by -244USD 321,1760USD -244 USD 223.66 USD 223.83
2025-01-22 (Wednesday)1,436USD 321,420USD 321,420
2025-01-21 (Tuesday)1,436USD 319,711USD 319,711
2025-01-20 (Monday)1,436USD 330,251USD 330,251
2025-01-17 (Friday)1,436USD 330,251USD 330,251
2025-01-16 (Thursday)1,436USD 327,781USD 327,781
2025-01-15 (Wednesday)1,436USD 341,581USD 341,581
2025-01-14 (Tuesday)1,436USD 334,990USD 334,990
2025-01-13 (Monday)1,436USD 336,598USD 336,598
2025-01-10 (Friday)1,436USD 340,117USD 340,117
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-02 (Thursday)1,436AAPL holding increased by 10USD 350,169AAPL holding decreased by -3151USD 350,16910USD -3,151 USD 243.85 USD 247.77
2024-12-30 (Monday)1,436USD 362,159USD 362,159
2024-12-10 (Tuesday)1,426USD 353,320AAPL holding increased by 1454USD 353,3200USD 1,454 USD 247.77 USD 246.75
2024-12-09 (Monday)1,426USD 351,866AAPL holding increased by 5576USD 351,8660USD 5,576 USD 246.75 USD 242.84
2024-12-06 (Friday)1,426USD 346,290AAPL holding decreased by -285USD 346,2900USD -285 USD 242.84 USD 243.04
2024-12-05 (Thursday)1,426AAPL holding decreased by -1426USD 346,575AAPL holding decreased by -346490USD 346,575-1,426USD -346,490 USD 243.04 USD 243.01
2024-12-04 (Wednesday)2,852USD 693,065AAPL holding increased by 1027USD 693,0650USD 1,027 USD 243.01 USD 242.65
2024-12-03 (Tuesday)2,852USD 692,038AAPL holding increased by 8727USD 692,0380USD 8,727 USD 242.65 USD 239.59
2024-12-02 (Monday)2,852USD 683,311AAPL holding increased by 6446USD 683,3110USD 6,446 USD 239.59 USD 237.33
2024-11-29 (Friday)2,852USD 676,865AAPL holding increased by 6845USD 676,8650USD 6,845 USD 237.33 USD 234.93
2024-11-28 (Thursday)2,852USD 670,020USD 670,0200USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)2,852USD 670,020AAPL holding decreased by -371USD 670,0200USD -371 USD 234.93 USD 235.06
2024-11-26 (Tuesday)2,852USD 670,391AAPL holding increased by 6246USD 670,3910USD 6,246 USD 235.06 USD 232.87
2024-11-25 (Monday)2,852AAPL holding increased by 34USD 664,145AAPL holding increased by 16371USD 664,14534USD 16,371 USD 232.87 USD 229.87
2024-11-22 (Friday)2,818USD 647,774AAPL holding increased by 3805USD 647,7740USD 3,805 USD 229.87 USD 228.52
2024-11-21 (Thursday)2,818USD 643,969AAPL holding decreased by -1353USD 643,9690USD -1,353 USD 228.52 USD 229
2024-11-20 (Wednesday)2,818USD 645,322AAPL holding increased by 2029USD 645,3220USD 2,029 USD 229 USD 228.28
2024-11-19 (Tuesday)2,818USD 643,293AAPL holding increased by 733USD 643,2930USD 733 USD 228.28 USD 228.02
2024-11-18 (Monday)2,818USD 642,560AAPL holding increased by 10680USD 642,5600USD 10,680 USD 228.02 USD 224.23
2024-11-12 (Tuesday)2,818AAPL holding increased by 704USD 631,880AAPL holding increased by 152087USD 631,880704USD 152,087 USD 224.23 USD 226.96
2024-11-08 (Friday)2,114AAPL holding increased by 700USD 479,793AAPL holding increased by 158136USD 479,793700USD 158,136 USD 226.96 USD 227.48
2024-11-07 (Thursday)1,414USD 321,657AAPL holding increased by 6731USD 321,6570USD 6,731 USD 227.48 USD 222.72
2024-11-06 (Wednesday)1,414USD 314,926AAPL holding decreased by -1032USD 314,9260USD -1,032 USD 222.72 USD 223.45
2024-11-05 (Tuesday)1,414USD 315,958AAPL holding increased by 2036USD 315,9580USD 2,036 USD 223.45 USD 222.01
2024-11-04 (Monday)1,414USD 313,922AAPL holding decreased by -1273USD 313,9220USD -1,273 USD 222.01 USD 222.91
2024-11-01 (Friday)1,414USD 315,195AAPL holding decreased by -4242USD 315,1950USD -4,242 USD 222.91 USD 225.91
2024-10-31 (Thursday)1,414USD 319,437AAPL holding decreased by -5924USD 319,4370USD -5,924 USD 225.91 USD 230.1
2024-10-30 (Wednesday)1,414USD 325,361AAPL holding decreased by -5048USD 325,3610USD -5,048 USD 230.1 USD 233.67
2024-10-29 (Tuesday)1,414USD 330,409AAPL holding increased by 381USD 330,4090USD 381 USD 233.67 USD 233.4
2024-10-28 (Monday)1,414USD 330,028AAPL holding increased by 2814USD 330,0280USD 2,814 USD 233.4 USD 231.41
2024-10-25 (Friday)1,414USD 327,214AAPL holding increased by 1188USD 327,2140USD 1,188 USD 231.41 USD 230.57
2024-10-24 (Thursday)1,414USD 326,026AAPL holding decreased by -269USD 326,0260USD -269 USD 230.57 USD 230.76
2024-10-23 (Wednesday)1,414USD 326,295AAPL holding decreased by -7211USD 326,2950USD -7,211 USD 230.76 USD 235.86
2024-10-22 (Tuesday)1,414USD 333,506AAPL holding decreased by -877USD 333,5060USD -877 USD 235.86 USD 236.48
2024-10-21 (Monday)1,414USD 334,383AAPL holding increased by 2093USD 334,3830USD 2,093 USD 236.48 USD 235
2024-10-18 (Friday)1,414USD 332,290USD 332,290
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 IE000YNE6S57

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY714225.630221.410 221.832USD 158,388 232.85
2025-01-02BUY10249.100241.820 242.548USD 2,425 232.80
2024-12-05SELL-1,426244.540242.130 242.371USD -345,621 231.10 Loss of -16,069 on sale
2024-11-25BUY34233.250229.740 230.091USD 7,823 228.65
2024-11-12BUY704225.590223.355 223.578USD 157,399 228.91
2024-11-08BUY700228.660226.408 226.634USD 158,643 229.05
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
2025-07-307,345,57534,87715,022,23248.9%
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%
2025-07-177,216,03840,11116,986,42342.5%
2025-07-167,292,00037,78215,573,95646.8%
2025-07-156,230,55538,07315,536,28340.1%
2025-07-146,406,49234,73214,740,25143.5%
2025-07-116,305,01842,84613,230,19747.7%
2025-07-104,618,52921,1599,735,57047.4%
2025-07-0910,213,97759,29720,676,90349.4%
2025-07-088,494,73929,56515,834,21053.6%
2025-07-0710,440,16869,75118,983,02755.0%
2025-07-036,045,37528,57514,098,50342.9%
2025-07-0213,493,25136,21429,563,50245.6%
2025-07-0112,839,590106,24832,336,87939.7%
2025-06-3014,130,40392,25335,169,35840.2%
2025-06-275,860,78753,67818,949,87430.9%
2025-06-265,544,41141,19020,371,12927.2%
2025-06-254,310,48438,09215,316,36428.1%
2025-06-245,573,64435,49421,706,61625.7%
2025-06-236,093,02040,52917,910,38034.0%
2025-06-208,554,39145,38424,081,47235.5%
2025-06-185,185,54627,31515,081,45734.4%
2025-06-174,601,14937,62214,858,31331.0%
2025-06-165,252,73942,22716,017,85632.8%
2025-06-137,089,69331,20320,068,82535.3%
2025-06-126,717,39736,22016,943,14039.6%
2025-06-119,922,19844,51626,874,83136.9%
2025-06-107,413,98992,20421,577,70634.4%
2025-06-0915,075,014121,70029,746,82150.7%
2025-06-065,849,34429,92716,943,96434.5%
2025-06-056,691,05641,58117,159,06939.0%
2025-06-048,601,96640,01916,648,75151.7%
2025-06-035,341,20032,33614,784,38836.1%
2025-06-025,867,36123,87311,951,37649.1%
2025-05-305,734,23023,15214,295,40440.1%
2025-05-297,544,00021,63719,293,71339.1%
2025-05-285,314,66932,35314,529,86436.6%
2025-05-276,243,37021,12119,573,76331.9%

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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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.