Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC
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Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)
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iShares MSCI World 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)1,606,252USD 317,218,707AAPL holding increased by 1991752USD 317,218,7070USD 1,991,752 USD 197.49 USD 196.25
2025-05-07 (Wednesday)1,606,252AAPL holding decreased by -5954USD 315,226,955AAPL holding decreased by -4812058USD 315,226,955-5,954USD -4,812,058 USD 196.25 USD 198.51
2025-05-06 (Tuesday)1,612,206USD 320,039,013AAPL holding decreased by -612638USD 320,039,0130USD -612,638 USD 198.51 USD 198.89
2025-05-05 (Monday)1,612,206USD 320,651,651AAPL holding decreased by -10414851USD 320,651,6510USD -10,414,851 USD 198.89 USD 205.35
2025-05-02 (Friday)1,612,206USD 331,066,502AAPL holding decreased by -12849282USD 331,066,5020USD -12,849,282 USD 205.35 USD 213.32
2025-05-01 (Thursday)1,612,206USD 343,915,784AAPL holding increased by 1322009USD 343,915,7840USD 1,322,009 USD 213.32 USD 212.5
2025-04-30 (Wednesday)1,612,206USD 342,593,775AAPL holding increased by 2079746USD 342,593,7750USD 2,079,746 USD 212.5 USD 211.21
2025-04-29 (Tuesday)1,612,206USD 340,514,029AAPL holding increased by 1725060USD 340,514,0290USD 1,725,060 USD 211.21 USD 210.14
2025-04-28 (Monday)1,612,206USD 338,788,969AAPL holding increased by 1386497USD 338,788,9690USD 1,386,497 USD 210.14 USD 209.28
2025-04-25 (Friday)1,612,206AAPL holding increased by 11908USD 337,402,472AAPL holding increased by 3948378USD 337,402,47211,908USD 3,948,378 USD 209.28 USD 208.37
2025-04-24 (Thursday)1,600,298USD 333,454,094AAPL holding increased by 6033123USD 333,454,0940USD 6,033,123 USD 208.37 USD 204.6
2025-04-23 (Wednesday)1,600,298USD 327,420,971AAPL holding increased by 7777448USD 327,420,9710USD 7,777,448 USD 204.6 USD 199.74
2025-04-22 (Tuesday)1,600,298USD 319,643,523AAPL holding increased by 10529961USD 319,643,5230USD 10,529,961 USD 199.74 USD 193.16
2025-04-21 (Monday)1,600,298USD 309,113,562USD 309,113,562
2025-04-18 (Friday)1,600,298USD 315,226,700USD 315,226,7000USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)1,600,298USD 315,226,700AAPL holding increased by 4336808USD 315,226,7000USD 4,336,808 USD 196.98 USD 194.27
2025-04-16 (Wednesday)1,600,298USD 310,889,892AAPL holding decreased by -12594346USD 310,889,8920USD -12,594,346 USD 194.27 USD 202.14
2025-04-15 (Tuesday)1,600,298USD 323,484,238AAPL holding decreased by -608113USD 323,484,2380USD -608,113 USD 202.14 USD 202.52
2025-04-14 (Monday)1,600,298USD 324,092,351AAPL holding increased by 6993302USD 324,092,3510USD 6,993,302 USD 202.52 USD 198.15
2025-04-11 (Friday)1,600,298AAPL holding increased by 8931USD 317,099,049AAPL holding increased by 14070945USD 317,099,0498,931USD 14,070,945 USD 198.15 USD 190.42
2025-04-10 (Thursday)1,591,367USD 303,028,104AAPL holding decreased by -13415224USD 303,028,1040USD -13,415,224 USD 190.42 USD 198.85
2025-04-09 (Wednesday)1,591,367AAPL holding decreased by -47632USD 316,443,328AAPL holding increased by 33847120USD 316,443,328-47,632USD 33,847,120 USD 198.85 USD 172.42
2025-04-08 (Tuesday)1,638,999AAPL holding increased by 44655USD 282,596,208AAPL holding decreased by -6713454USD 282,596,20844,655USD -6,713,454 USD 172.42 USD 181.46
2025-04-07 (Monday)1,594,344USD 289,309,662AAPL holding decreased by -11032861USD 289,309,6620USD -11,032,861 USD 181.46 USD 188.38
2025-04-04 (Friday)1,594,344AAPL holding increased by 2977USD 300,342,523AAPL holding decreased by -55948635USD 300,342,5232,977USD -55,948,635 USD 188.38 USD 223.89
2025-04-02 (Wednesday)1,591,367USD 356,291,158AAPL holding increased by 1113957USD 356,291,1580USD 1,113,957 USD 223.89 USD 223.19
2025-04-01 (Tuesday)1,591,367USD 355,177,201AAPL holding increased by 1686849USD 355,177,2010USD 1,686,849 USD 223.19 USD 222.13
2025-03-31 (Monday)1,591,367USD 353,490,352AAPL holding increased by 6731483USD 353,490,3520USD 6,731,483 USD 222.13 USD 217.9
2025-03-28 (Friday)1,591,367AAPL holding decreased by -2977USD 346,758,869AAPL holding decreased by -10135035USD 346,758,869-2,977USD -10,135,035 USD 217.9 USD 223.85
2025-03-27 (Thursday)1,594,344USD 356,893,904AAPL holding increased by 3698878USD 356,893,9040USD 3,698,878 USD 223.85 USD 221.53
2025-03-26 (Wednesday)1,594,344USD 353,195,026AAPL holding decreased by -3539444USD 353,195,0260USD -3,539,444 USD 221.53 USD 223.75
2025-03-25 (Tuesday)1,594,344USD 356,734,470AAPL holding increased by 4814919USD 356,734,4700USD 4,814,919 USD 223.75 USD 220.73
2025-03-24 (Monday)1,594,344USD 351,919,551AAPL holding increased by 3922086USD 351,919,5510USD 3,922,086 USD 220.73 USD 218.27
2025-03-21 (Friday)1,594,344USD 347,997,465AAPL holding increased by 6648415USD 347,997,4650USD 6,648,415 USD 218.27 USD 214.1
2025-03-20 (Thursday)1,594,344USD 341,349,050AAPL holding decreased by -1817553USD 341,349,0500USD -1,817,553 USD 214.1 USD 215.24
2025-03-19 (Wednesday)1,594,344USD 343,166,603AAPL holding increased by 4065578USD 343,166,6030USD 4,065,578 USD 215.24 USD 212.69
2025-03-18 (Tuesday)1,594,344USD 339,101,025AAPL holding decreased by -2088591USD 339,101,0250USD -2,088,591 USD 212.69 USD 214
2025-03-17 (Monday)1,594,344USD 341,189,616AAPL holding increased by 813115USD 341,189,6160USD 813,115 USD 214 USD 213.49
2025-03-14 (Friday)1,594,344AAPL holding decreased by -5954USD 340,376,501AAPL holding increased by 4826016USD 340,376,501-5,954USD 4,826,016 USD 213.49 USD 209.68
2025-03-13 (Thursday)1,600,298USD 335,550,485AAPL holding decreased by -11682175USD 335,550,4850USD -11,682,175 USD 209.68 USD 216.98
2025-03-12 (Wednesday)1,600,298AAPL holding decreased by -8655USD 347,232,660AAPL holding decreased by -8088521USD 347,232,660-8,655USD -8,088,521 USD 216.98 USD 220.84
2025-03-11 (Tuesday)1,608,953USD 355,321,181AAPL holding decreased by -10683447USD 355,321,1810USD -10,683,447 USD 220.84 USD 227.48
2025-03-10 (Monday)1,608,953USD 366,004,628AAPL holding decreased by -18647766USD 366,004,6280USD -18,647,766 USD 227.48 USD 239.07
2025-03-07 (Friday)1,608,953AAPL holding decreased by -5964USD 384,652,394AAPL holding increased by 3951860USD 384,652,394-5,964USD 3,951,860 USD 239.07 USD 235.74
2025-03-05 (Wednesday)1,614,917USD 380,700,534AAPL holding decreased by -306834USD 380,700,5340USD -306,834 USD 235.74 USD 235.93
2025-03-04 (Tuesday)1,614,917USD 381,007,368AAPL holding decreased by -3391326USD 381,007,3680USD -3,391,326 USD 235.93 USD 238.03
2025-03-03 (Monday)1,614,917USD 384,398,694AAPL holding decreased by -6152833USD 384,398,6940USD -6,152,833 USD 238.03 USD 241.84
2025-02-28 (Friday)1,614,917AAPL holding decreased by -8574USD 390,551,527AAPL holding increased by 5297113USD 390,551,527-8,574USD 5,297,113 USD 241.84 USD 237.3
2025-02-27 (Thursday)1,623,491USD 385,254,414AAPL holding decreased by -4967883USD 385,254,4140USD -4,967,883 USD 237.3 USD 240.36
2025-02-26 (Wednesday)1,623,491USD 390,222,297AAPL holding decreased by -10844920USD 390,222,2970USD -10,844,920 USD 240.36 USD 247.04
2025-02-25 (Tuesday)1,623,491USD 401,067,217AAPL holding decreased by -97409USD 401,067,2170USD -97,409 USD 247.04 USD 247.1
2025-02-24 (Monday)1,623,491USD 401,164,626AAPL holding increased by 2516411USD 401,164,6260USD 2,516,411 USD 247.1 USD 245.55
2025-02-21 (Friday)1,623,491USD 398,648,215AAPL holding decreased by -454578USD 398,648,2150USD -454,578 USD 245.55 USD 245.83
2025-02-20 (Thursday)1,623,491USD 399,102,793AAPL holding increased by 1558552USD 399,102,7930USD 1,558,552 USD 245.83 USD 244.87
2025-02-19 (Wednesday)1,623,491USD 397,544,241AAPL holding increased by 649396USD 397,544,2410USD 649,396 USD 244.87 USD 244.47
2025-02-18 (Tuesday)1,623,491AAPL holding decreased by -2998USD 396,894,845AAPL holding decreased by -944364USD 396,894,845-2,998USD -944,364 USD 244.47 USD 244.6
2025-02-17 (Monday)1,626,489USD 397,839,209USD 397,839,2090USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)1,626,489USD 397,839,209AAPL holding increased by 4993321USD 397,839,2090USD 4,993,321 USD 244.6 USD 241.53
2025-02-13 (Thursday)1,626,489USD 392,845,888AAPL holding increased by 7579439USD 392,845,8880USD 7,579,439 USD 241.53 USD 236.87
2025-02-12 (Wednesday)1,626,489AAPL holding decreased by -11992USD 385,266,449AAPL holding increased by 4122999USD 385,266,449-11,992USD 4,122,999 USD 236.87 USD 232.62
2025-02-11 (Tuesday)1,638,481USD 381,143,450AAPL holding increased by 8143250USD 381,143,4500USD 8,143,250 USD 232.62 USD 227.65
2025-02-10 (Monday)1,638,481USD 373,000,200AAPL holding increased by 32770USD 373,000,2000USD 32,770 USD 227.65 USD 227.63
2025-02-07 (Friday)1,638,481USD 372,967,430AAPL holding decreased by -9159109USD 372,967,4300USD -9,159,109 USD 227.63 USD 233.22
2025-02-06 (Thursday)1,638,481USD 382,126,539AAPL holding increased by 1228861USD 382,126,5390USD 1,228,861 USD 233.22 USD 232.47
2025-02-05 (Wednesday)1,638,481AAPL holding increased by 5996USD 380,897,678AAPL holding increased by 855170USD 380,897,6785,996USD 855,170 USD 232.47 USD 232.8
2025-02-04 (Tuesday)1,632,485AAPL holding increased by 14990USD 380,042,508AAPL holding increased by 11237473USD 380,042,50814,990USD 11,237,473 USD 232.8 USD 228.01
2025-02-03 (Monday)1,617,495USD 368,805,035AAPL holding decreased by -12923785USD 368,805,0350USD -12,923,785 USD 228.01 USD 236
2025-01-31 (Friday)1,617,495USD 381,728,820AAPL holding decreased by -2571817USD 381,728,8200USD -2,571,817 USD 236 USD 237.59
2025-01-30 (Thursday)1,617,495USD 384,300,637AAPL holding decreased by -2862966USD 384,300,6370USD -2,862,966 USD 237.59 USD 239.36
2025-01-29 (Wednesday)1,617,495USD 387,163,603AAPL holding increased by 1779244USD 387,163,6030USD 1,779,244 USD 239.36 USD 238.26
2025-01-28 (Tuesday)1,617,495USD 385,384,359AAPL holding increased by 13586958USD 385,384,3590USD 13,586,958 USD 238.26 USD 229.86
2025-01-27 (Monday)1,617,495USD 371,797,401AAPL holding increased by 11451865USD 371,797,4010USD 11,451,865 USD 229.86 USD 222.78
2025-01-24 (Friday)1,617,495USD 360,345,536AAPL holding decreased by -1423396USD 360,345,5360USD -1,423,396 USD 222.78 USD 223.66
2025-01-23 (Thursday)1,617,495USD 361,768,932AAPL holding decreased by -274974USD 361,768,9320USD -274,974 USD 223.66 USD 223.83
2025-01-22 (Wednesday)1,617,495USD 362,043,906AAPL holding increased by 1924819USD 362,043,9060USD 1,924,819 USD 223.83 USD 222.64
2025-01-21 (Tuesday)1,617,495USD 360,119,087AAPL holding decreased by -11872413USD 360,119,0870USD -11,872,413 USD 222.64 USD 229.98
2025-01-20 (Monday)1,617,495USD 371,991,500USD 371,991,5000USD 0 USD 229.98 USD 229.98
2025-01-17 (Friday)1,617,495USD 371,991,500AAPL holding increased by 2782091USD 371,991,5000USD 2,782,091 USD 229.98 USD 228.26
2025-01-16 (Thursday)1,617,495USD 369,209,409AAPL holding decreased by -15544127USD 369,209,4090USD -15,544,127 USD 228.26 USD 237.87
2025-01-15 (Wednesday)1,617,495USD 384,753,536AAPL holding increased by 7424302USD 384,753,5360USD 7,424,302 USD 237.87 USD 233.28
2025-01-14 (Tuesday)1,617,495USD 377,329,234AAPL holding decreased by -1811594USD 377,329,2340USD -1,811,594 USD 233.28 USD 234.4
2025-01-13 (Monday)1,617,495USD 379,140,828AAPL holding decreased by -3962863USD 379,140,8280USD -3,962,863 USD 234.4 USD 236.85
2025-01-10 (Friday)1,617,495USD 383,103,691AAPL holding decreased by -9462346USD 383,103,6910USD -9,462,346 USD 236.85 USD 242.7
2025-01-09 (Thursday)1,617,495USD 392,566,037USD 392,566,0370USD 0 USD 242.7 USD 242.7
2025-01-08 (Wednesday)1,617,495USD 392,566,037USD 392,566,0370USD 0 USD 242.7 USD 242.7
2025-01-02 (Thursday)1,617,495USD 394,426,156USD 394,426,156
2024-12-31 (Tuesday)1,617,495USD 405,053,098USD 405,053,098
2024-12-30 (Monday)1,617,495USD 407,932,239USD 407,932,239
2024-12-27 (Friday)1,617,495USD 413,415,547USD 413,415,547
2024-12-26 (Thursday)1,617,495USD 418,963,555USD 418,963,555
2024-12-24 (Tuesday)1,617,495USD 417,637,209USD 417,637,209
2024-12-23 (Monday)1,617,495USD 412,897,949USD 412,897,949
2024-12-20 (Friday)1,617,495USD 411,636,303USD 411,636,303
2024-12-19 (Thursday)1,617,495USD 404,034,076USD 404,034,076
2024-12-18 (Wednesday)1,617,495USD 401,219,635USD 401,219,635
2024-12-17 (Tuesday)1,617,495USD 410,002,633USD 410,002,633
2024-12-16 (Monday)1,617,495USD 406,055,945USD 406,055,945
2024-12-13 (Friday)1,617,495USD 401,349,034USD 401,349,034
2024-12-11 (Wednesday)1,617,495USD 398,696,343USD 398,696,343
2024-12-10 (Tuesday)1,617,495USD 400,766,736AAPL holding increased by 1649845USD 400,766,7360USD 1,649,845 USD 247.77 USD 246.75
2024-12-09 (Monday)1,617,495USD 399,116,891AAPL holding increased by 6324405USD 399,116,8910USD 6,324,405 USD 246.75 USD 242.84
2024-12-06 (Friday)1,617,495USD 392,792,486AAPL holding decreased by -323499USD 392,792,4860USD -323,499 USD 242.84 USD 243.04
2024-12-05 (Thursday)1,617,495USD 393,115,985AAPL holding increased by 48525USD 393,115,9850USD 48,525 USD 243.04 USD 243.01
2024-12-04 (Wednesday)1,617,495USD 393,067,460AAPL holding increased by 582298USD 393,067,4600USD 582,298 USD 243.01 USD 242.65
2024-12-03 (Tuesday)1,617,495USD 392,485,162AAPL holding increased by 4949535USD 392,485,1620USD 4,949,535 USD 242.65 USD 239.59
2024-12-02 (Monday)1,617,495USD 387,535,627AAPL holding increased by 3655539USD 387,535,6270USD 3,655,539 USD 239.59 USD 237.33
2024-11-29 (Friday)1,617,495USD 383,880,088AAPL holding increased by 3881988USD 383,880,0880USD 3,881,988 USD 237.33 USD 234.93
2024-11-28 (Thursday)1,617,495USD 379,998,100USD 379,998,1000USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)1,617,495USD 379,998,100AAPL holding decreased by -210275USD 379,998,1000USD -210,275 USD 234.93 USD 235.06
2024-11-26 (Tuesday)1,617,495USD 380,208,375AAPL holding increased by 3542314USD 380,208,3750USD 3,542,314 USD 235.06 USD 232.87
2024-11-25 (Monday)1,617,495AAPL holding increased by 67401USD 376,666,061AAPL holding increased by 20345953USD 376,666,06167,401USD 20,345,953 USD 232.87 USD 229.87
2024-11-22 (Friday)1,550,094USD 356,320,108AAPL holding increased by 2092627USD 356,320,1080USD 2,092,627 USD 229.87 USD 228.52
2024-11-21 (Thursday)1,550,094USD 354,227,481AAPL holding decreased by -744045USD 354,227,4810USD -744,045 USD 228.52 USD 229
2024-11-20 (Wednesday)1,550,094USD 354,971,526AAPL holding increased by 1116068USD 354,971,5260USD 1,116,068 USD 229 USD 228.28
2024-11-19 (Tuesday)1,550,094USD 353,855,458AAPL holding increased by 403024USD 353,855,4580USD 403,024 USD 228.28 USD 228.02
2024-11-18 (Monday)1,550,094AAPL holding increased by 2879USD 353,452,434AAPL holding increased by 6520415USD 353,452,4342,879USD 6,520,415 USD 228.02 USD 224.23
2024-11-12 (Tuesday)1,547,215USD 346,932,019USD 346,932,0190USD 0 USD 224.23 USD 224.23
2024-11-11 (Monday)1,547,215USD 346,932,019AAPL holding decreased by -4223897USD 346,932,0190USD -4,223,897 USD 224.23 USD 226.96
2024-11-08 (Friday)1,547,215USD 351,155,916AAPL holding decreased by -804552USD 351,155,9160USD -804,552 USD 226.96 USD 227.48
2024-11-07 (Thursday)1,547,215AAPL holding increased by 2879USD 351,960,468AAPL holding increased by 8005954USD 351,960,4682,879USD 8,005,954 USD 227.48 USD 222.72
2024-11-06 (Wednesday)1,544,336USD 343,954,514AAPL holding decreased by -1127365USD 343,954,5140USD -1,127,365 USD 222.72 USD 223.45
2024-11-05 (Tuesday)1,544,336USD 345,081,879AAPL holding increased by 2223844USD 345,081,8790USD 2,223,844 USD 223.45 USD 222.01
2024-11-04 (Monday)1,544,336USD 342,858,035AAPL holding decreased by -1389903USD 342,858,0350USD -1,389,903 USD 222.01 USD 222.91
2024-11-01 (Friday)1,544,336USD 344,247,938AAPL holding decreased by -4633008USD 344,247,9380USD -4,633,008 USD 222.91 USD 225.91
2024-10-31 (Thursday)1,544,336AAPL holding increased by 2879USD 348,880,946AAPL holding decreased by -5808310USD 348,880,9462,879USD -5,808,310 USD 225.91 USD 230.1
2024-10-30 (Wednesday)1,541,457USD 354,689,256AAPL holding decreased by -5503001USD 354,689,2560USD -5,503,001 USD 230.1 USD 233.67
2024-10-29 (Tuesday)1,541,457USD 360,192,257AAPL holding increased by 416193USD 360,192,2570USD 416,193 USD 233.67 USD 233.4
2024-10-28 (Monday)1,541,457USD 359,776,064AAPL holding increased by 3067500USD 359,776,0640USD 3,067,500 USD 233.4 USD 231.41
2024-10-25 (Friday)1,541,457USD 356,708,564AAPL holding increased by 1294824USD 356,708,5640USD 1,294,824 USD 231.41 USD 230.57
2024-10-24 (Thursday)1,541,457USD 355,413,740AAPL holding decreased by -292877USD 355,413,7400USD -292,877 USD 230.57 USD 230.76
2024-10-23 (Wednesday)1,541,457USD 355,706,617AAPL holding decreased by -7861431USD 355,706,6170USD -7,861,431 USD 230.76 USD 235.86
2024-10-22 (Tuesday)1,541,457USD 363,568,048AAPL holding decreased by -955703USD 363,568,0480USD -955,703 USD 235.86 USD 236.48
2024-10-21 (Monday)1,541,457USD 364,523,751AAPL holding increased by 2281356USD 364,523,7510USD 2,281,356 USD 236.48 USD 235
2024-10-18 (Friday)1,541,457USD 362,242,395USD 362,242,395
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 IE00B0M62Q58

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-5,954 196.250* 225.48 Profit of 1,342,522 on sale
2025-04-25BUY11,908209.430206.200 206.523USD 2,459,276 226.82
2025-04-11BUY8,931199.540186.060 187.408USD 1,673,741 229.22
2025-04-09SELL-47,632200.610171.890 174.762USD -8,324,264 229.94 Profit of 2,628,022 on sale
2025-04-08BUY44,655190.335169.210 171.323USD 7,650,410 230.53
2025-04-04BUY2,977199.880187.345 188.599USD 561,458 231.51
2025-03-28SELL-2,977 217.900* 231.94 Profit of 690,478 on sale
2025-03-14SELL-5,954 213.490* 233.71 Profit of 1,391,503 on sale
2025-03-12SELL-8,655 216.980* 234.23 Profit of 2,027,274 on sale
2025-03-07SELL-5,964 239.070* 234.44 Profit of 1,398,174 on sale
2025-02-28SELL-8,574242.090230.200 231.389USD -1,983,929 234.24 Profit of 24,455 on sale
2025-02-18SELL-2,998245.180241.840 242.174USD -726,038 232.99 Loss of -27,522 on sale
2025-02-12SELL-11,992236.960230.680 231.308USD -2,773,845 232.39 Profit of 12,975 on sale
2025-02-05BUY5,996232.670228.300 228.737USD 1,371,507 232.54
2025-02-04BUY14,990233.130226.650 227.298USD 3,407,197 232.54
2024-11-25BUY67,401233.250229.740 230.091USD 15,508,364 228.45
2024-11-18BUY2,879229.740225.170 225.627USD 649,580 228.36
2024-11-07BUY2,879227.870224.570 224.900USD 647,487 229.17
2024-10-31BUY2,879229.830225.370 225.816USD 650,124 232.78
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.