Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for AAPL

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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Company News for May 8, 2025

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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)	316,176	USD 62,441,598	USD 62,441,598
2025-05-07 (Wednesday)	316,176	USD 62,049,540	USD 62,049,540
2025-05-06 (Tuesday)	316,176	USD 62,764,098	USD 62,764,098	0	USD -120,147	USD 198.51	USD 198.89
2025-05-05 (Monday)	316,176	USD 62,884,245	USD 62,884,245	0	USD -2,042,497	USD 198.89	USD 205.35
2025-05-02 (Friday)	316,176	USD 64,926,742	USD 64,926,742	0	USD -2,519,922	USD 205.35	USD 213.32
2025-05-01 (Thursday)	316,176	USD 67,446,664	USD 67,446,664	0	USD 259,264	USD 213.32	USD 212.5
2025-04-30 (Wednesday)	316,176	USD 67,187,400	USD 67,187,400	0	USD 407,867	USD 212.5	USD 211.21
2025-04-29 (Tuesday)	316,176	USD 66,779,533	USD 66,779,533	0	USD 338,308	USD 211.21	USD 210.14
2025-04-28 (Monday)	316,176	USD 66,441,225	USD 66,441,225	0	USD 271,912	USD 210.14	USD 209.28
2025-04-25 (Friday)	316,176	USD 66,169,313	USD 66,169,313	0	USD 287,720	USD 209.28	USD 208.37
2025-04-24 (Thursday)	316,176	USD 65,881,593	USD 65,881,593	0	USD 1,191,983	USD 208.37	USD 204.6
2025-04-23 (Wednesday)	316,176	USD 64,689,610	USD 64,689,610	0	USD 1,536,616	USD 204.6	USD 199.74
2025-04-22 (Tuesday)	316,176	USD 63,152,994	USD 63,152,994	-1,977	USD 1,698,561	USD 199.74	USD 193.16
2025-04-21 (Monday)	318,153	USD 61,454,433	USD 61,454,433	0	USD -1,215,345	USD 193.16	USD 196.98
2025-04-18 (Friday)	318,153	USD 62,669,778	USD 62,669,778	0	USD 0	USD 196.98	USD 196.98
2025-04-17 (Thursday)	318,153	USD 62,669,778	USD 62,669,778	0	USD 862,195	USD 196.98	USD 194.27
2025-04-16 (Wednesday)	318,153	USD 61,807,583	USD 61,807,583	0	USD -2,503,864	USD 194.27	USD 202.14
2025-04-15 (Tuesday)	318,153	USD 64,311,447	USD 64,311,447	0	USD -120,899	USD 202.14	USD 202.52
2025-04-14 (Monday)	318,153	USD 64,432,346	USD 64,432,346	0	USD 1,390,329	USD 202.52	USD 198.15
2025-04-11 (Friday)	318,153	USD 63,042,017	USD 63,042,017	0	USD 2,459,323	USD 198.15	USD 190.42
2025-04-10 (Thursday)	318,153	USD 60,582,694	USD 60,582,694	0	USD -2,682,030	USD 190.42	USD 198.85
2025-04-09 (Wednesday)	318,153	USD 63,264,724	USD 63,264,724	0	USD 8,408,784	USD 198.85	USD 172.42
2025-04-08 (Tuesday)	318,153	USD 54,855,940	USD 54,855,940	0	USD -2,876,103	USD 172.42	USD 181.46
2025-04-07 (Monday)	318,153	USD 57,732,043	USD 57,732,043	0	USD -2,201,619	USD 181.46	USD 188.38
2025-04-04 (Friday)	318,153	USD 59,933,662	USD 59,933,662	0	USD -11,297,613	USD 188.38	USD 223.89
2025-04-02 (Wednesday)	318,153	USD 71,231,275	USD 71,231,275	0	USD 222,707	USD 223.89	USD 223.19
2025-04-01 (Tuesday)	318,153	USD 71,008,568	USD 71,008,568	0	USD 337,242	USD 223.19	USD 222.13
2025-03-31 (Monday)	318,153	USD 70,671,326	USD 70,671,326	0	USD 1,345,787	USD 222.13	USD 217.9
2025-03-28 (Friday)	318,153	USD 69,325,539	USD 69,325,539	0	USD -1,893,010	USD 217.9	USD 223.85
2025-03-27 (Thursday)	318,153	USD 71,218,549	USD 71,218,549	0	USD 738,115	USD 223.85	USD 221.53
2025-03-26 (Wednesday)	318,153	USD 70,480,434	USD 70,480,434	0	USD -706,300	USD 221.53	USD 223.75
2025-03-25 (Tuesday)	318,153	USD 71,186,734	USD 71,186,734	0	USD 960,822	USD 223.75	USD 220.73
2025-03-24 (Monday)	318,153	USD 70,225,912	USD 70,225,912	0	USD 782,657	USD 220.73	USD 218.27
2025-03-21 (Friday)	318,153	USD 69,443,255	USD 69,443,255	0	USD 1,326,698	USD 218.27	USD 214.1
2025-03-20 (Thursday)	318,153	USD 68,116,557	USD 68,116,557	0	USD -362,695	USD 214.1	USD 215.24
2025-03-19 (Wednesday)	318,153	USD 68,479,252	USD 68,479,252	0	USD 811,290	USD 215.24	USD 212.69
2025-03-18 (Tuesday)	318,153	USD 67,667,962	USD 67,667,962	0	USD -416,780	USD 212.69	USD 214
2025-03-17 (Monday)	318,153	USD 68,084,742	USD 68,084,742	0	USD 162,258	USD 214	USD 213.49
2025-03-14 (Friday)	318,153	USD 67,922,484	USD 67,922,484	0	USD 1,212,163	USD 213.49	USD 209.68
2025-03-13 (Thursday)	318,153	USD 66,710,321	USD 66,710,321	0	USD -2,322,517	USD 209.68	USD 216.98
2025-03-12 (Wednesday)	318,153	USD 69,032,838	USD 69,032,838	-546	USD -1,348,649	USD 216.98	USD 220.84
2025-03-11 (Tuesday)	318,699	USD 70,381,487	USD 70,381,487	0	USD -2,116,162	USD 220.84	USD 227.48
2025-03-10 (Monday)	318,699	USD 72,497,649	USD 72,497,649	-1,981	USD -4,167,319	USD 227.48	USD 239.07
2025-03-07 (Friday)	320,680	USD 76,664,968	USD 76,664,968	-3,962	USD 133,863	USD 239.07	USD 235.74
2025-03-05 (Wednesday)	324,642	USD 76,531,105	USD 76,531,105	-19,810	USD -4,735,455	USD 235.74	USD 235.93
2025-03-04 (Tuesday)	344,452	USD 81,266,560	USD 81,266,560	-5,943	USD -2,137,962	USD 235.93	USD 238.03
2025-03-03 (Monday)	350,395	USD 83,404,522	USD 83,404,522	0	USD -1,335,005	USD 238.03	USD 241.84
2025-02-28 (Friday)	350,395	USD 84,739,527	USD 84,739,527	-2,455	USD 1,008,222	USD 241.84	USD 237.3
2025-02-27 (Thursday)	352,850	USD 83,731,305	USD 83,731,305	0	USD -1,079,721	USD 237.3	USD 240.36
2025-02-26 (Wednesday)	352,850	USD 84,811,026	USD 84,811,026	-1,995	USD -2,849,883	USD 240.36	USD 247.04
2025-02-25 (Tuesday)	354,845	USD 87,660,909	USD 87,660,909	0	USD -21,291	USD 247.04	USD 247.1
2025-02-24 (Monday)	354,845	USD 87,682,200	USD 87,682,200	0	USD 550,010	USD 247.1	USD 245.55
2025-02-21 (Friday)	354,845	USD 87,132,190	USD 87,132,190	1,995	USD 391,074	USD 245.55	USD 245.83
2025-02-20 (Thursday)	352,850	USD 86,741,116	USD 86,741,116	0	USD 338,736	USD 245.83	USD 244.87
2025-02-19 (Wednesday)	352,850	USD 86,402,380	USD 86,402,380	0	USD 141,140	USD 244.87	USD 244.47
2025-02-18 (Tuesday)	352,850	USD 86,261,240	USD 86,261,240	0	USD -45,870	USD 244.47	USD 244.6
2025-02-17 (Monday)	352,850	USD 86,307,110	USD 86,307,110	0	USD 0	USD 244.6	USD 244.6
2025-02-14 (Friday)	352,850	USD 86,307,110	USD 86,307,110	0	USD 1,083,249	USD 244.6	USD 241.53
2025-02-13 (Thursday)	352,850	USD 85,223,861	USD 85,223,861	0	USD 1,644,281	USD 241.53	USD 236.87
2025-02-12 (Wednesday)	352,850	USD 83,579,580	USD 83,579,580	0	USD 1,499,613	USD 236.87	USD 232.62
2025-02-11 (Tuesday)	352,850	USD 82,079,967	USD 82,079,967	0	USD 1,753,664	USD 232.62	USD 227.65
2025-02-10 (Monday)	352,850	USD 80,326,303	USD 80,326,303	0	USD 7,057	USD 227.65	USD 227.63
2025-02-07 (Friday)	352,850	USD 80,319,246	USD 80,319,246	0	USD -1,972,431	USD 227.63	USD 233.22
2025-02-06 (Thursday)	352,850	USD 82,291,677	USD 82,291,677	0	USD 264,637	USD 233.22	USD 232.47
2025-02-05 (Wednesday)	352,850	USD 82,027,040	USD 82,027,040	0	USD -116,440	USD 232.47	USD 232.8
2025-02-04 (Tuesday)	352,850	USD 82,143,480	USD 82,143,480	0	USD 1,690,151	USD 232.8	USD 228.01
2025-02-03 (Monday)	352,850	USD 80,453,329	USD 80,453,329	0	USD -2,819,271	USD 228.01	USD 236
2025-01-31 (Friday)	352,850	USD 83,272,600	USD 83,272,600	0	USD -561,032	USD 236	USD 237.59
2025-01-30 (Thursday)	352,850	USD 83,833,632	USD 83,833,632	0	USD -624,544	USD 237.59	USD 239.36
2025-01-29 (Wednesday)	352,850	USD 84,458,176	USD 84,458,176	0	USD 388,135	USD 239.36	USD 238.26
2025-01-28 (Tuesday)	352,850	USD 84,070,041	USD 84,070,041	0	USD 2,963,940	USD 238.26	USD 229.86
2025-01-27 (Monday)	352,850	USD 81,106,101	USD 81,106,101	0	USD 2,498,178	USD 229.86	USD 222.78
2025-01-24 (Friday)	352,850	USD 78,607,923	USD 78,607,923	0	USD -310,508	USD 222.78	USD 223.66
2025-01-23 (Thursday)	352,850	USD 78,918,431	USD 78,918,431	0	USD -59,985	USD 223.66	USD 223.83
2025-01-22 (Wednesday)	352,850	USD 78,978,416	USD 78,978,416
2025-01-21 (Tuesday)	352,850	USD 78,558,524	USD 78,558,524
2025-01-20 (Monday)	352,850	USD 81,148,443	USD 81,148,443
2025-01-17 (Friday)	352,850	USD 81,148,443	USD 81,148,443
2025-01-16 (Thursday)	352,850	USD 80,541,541	USD 80,541,541
2025-01-15 (Wednesday)	352,850	USD 83,932,430	USD 83,932,430
2025-01-14 (Tuesday)	352,850	USD 82,312,848	USD 82,312,848
2025-01-13 (Monday)	352,850	USD 82,708,040	USD 82,708,040
2025-01-10 (Friday)	352,850	USD 83,572,523	USD 83,572,523
2025-01-09 (Thursday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-09 (Thursday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-09 (Thursday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-08 (Wednesday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-08 (Wednesday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-08 (Wednesday)	352,850	USD 85,636,695	USD 85,636,695
2025-01-02 (Thursday)	350,855	USD 85,555,992	USD 85,555,992	9,381	USD 948,979	USD 243.85	USD 247.77
2024-12-30 (Monday)	350,855	USD 88,485,631	USD 88,485,631
2024-12-10 (Tuesday)	341,474	USD 84,607,013	USD 84,607,013	0	USD 348,303	USD 247.77	USD 246.75
2024-12-09 (Monday)	341,474	USD 84,258,710	USD 84,258,710	0	USD 1,335,164	USD 246.75	USD 242.84
2024-12-06 (Friday)	341,474	USD 82,923,546	USD 82,923,546	3,996	USD 902,893	USD 242.84	USD 243.04
2024-12-05 (Thursday)	337,478	USD 82,020,653	USD 82,020,653	0	USD 10,124	USD 243.04	USD 243.01
2024-12-04 (Wednesday)	337,478	USD 82,010,529	USD 82,010,529	0	USD 121,492	USD 243.01	USD 242.65
2024-12-03 (Tuesday)	337,478	USD 81,889,037	USD 81,889,037	0	USD 1,032,683	USD 242.65	USD 239.59
2024-12-02 (Monday)	337,478	USD 80,856,354	USD 80,856,354	3,996	USD 1,711,071	USD 239.59	USD 237.33
2024-11-29 (Friday)	333,482	USD 79,145,283	USD 79,145,283	-3,996	USD -138,424	USD 237.33	USD 234.93
2024-11-28 (Thursday)	337,478	USD 79,283,707	USD 79,283,707	0	USD 0	USD 234.93	USD 234.93
2024-11-27 (Wednesday)	337,478	USD 79,283,707	USD 79,283,707	0	USD -43,872	USD 234.93	USD 235.06
2024-11-26 (Tuesday)	337,478	USD 79,327,579	USD 79,327,579	0	USD 739,077	USD 235.06	USD 232.87
2024-11-25 (Monday)	337,478	USD 78,588,502	USD 78,588,502	13,733	USD 4,169,239	USD 232.87	USD 229.87
2024-11-22 (Friday)	323,745	USD 74,419,263	USD 74,419,263	0	USD 437,056	USD 229.87	USD 228.52
2024-11-21 (Thursday)	323,745	USD 73,982,207	USD 73,982,207	0	USD -155,398	USD 228.52	USD 229
2024-11-20 (Wednesday)	323,745	USD 74,137,605	USD 74,137,605	0	USD 233,096	USD 229	USD 228.28
2024-11-19 (Tuesday)	323,745	USD 73,904,509	USD 73,904,509	0	USD 84,174	USD 228.28	USD 228.02
2024-11-18 (Monday)	323,745	USD 73,820,335	USD 73,820,335	0	USD 1,226,994	USD 228.02	USD 224.23
2024-11-12 (Tuesday)	323,745	USD 72,593,341	USD 72,593,341	7,668	USD 856,505	USD 224.23	USD 226.96
2024-11-08 (Friday)	316,077	USD 71,736,836	USD 71,736,836	0	USD -164,360	USD 226.96	USD 227.48
2024-11-07 (Thursday)	316,077	USD 71,901,196	USD 71,901,196	0	USD 1,504,527	USD 227.48	USD 222.72
2024-11-06 (Wednesday)	316,077	USD 70,396,669	USD 70,396,669	0	USD -230,737	USD 222.72	USD 223.45
2024-11-05 (Tuesday)	316,077	USD 70,627,406	USD 70,627,406	0	USD 455,151	USD 223.45	USD 222.01
2024-11-04 (Monday)	316,077	USD 70,172,255	USD 70,172,255	0	USD -284,469	USD 222.01	USD 222.91
2024-11-01 (Friday)	316,077	USD 70,456,724	USD 70,456,724	0	USD -948,231	USD 222.91	USD 225.91
2024-10-31 (Thursday)	316,077	USD 71,404,955	USD 71,404,955	0	USD -1,324,363	USD 225.91	USD 230.1
2024-10-30 (Wednesday)	316,077	USD 72,729,318	USD 72,729,318	0	USD -1,128,395	USD 230.1	USD 233.67
2024-10-29 (Tuesday)	316,077	USD 73,857,713	USD 73,857,713	0	USD 85,341	USD 233.67	USD 233.4
2024-10-28 (Monday)	316,077	USD 73,772,372	USD 73,772,372	0	USD 628,993	USD 233.4	USD 231.41
2024-10-25 (Friday)	316,077	USD 73,143,379	USD 73,143,379	0	USD 265,505	USD 231.41	USD 230.57
2024-10-24 (Thursday)	316,077	USD 72,877,874	USD 72,877,874	0	USD -60,055	USD 230.57	USD 230.76
2024-10-23 (Wednesday)	316,077	USD 72,937,929	USD 72,937,929	0	USD -1,611,992	USD 230.76	USD 235.86
2024-10-22 (Tuesday)	316,077	USD 74,549,921	USD 74,549,921	0	USD -195,968	USD 235.86	USD 236.48
2024-10-21 (Monday)	316,077	USD 74,745,889	USD 74,745,889	0	USD 467,794	USD 236.48	USD 235
2024-10-18 (Friday)	316,077	USD 74,278,095	USD 74,278,095

Share Trades of AAPL by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	SELL	-1,977	201.550	196.000	196.555	USD -388,589	226.68 Profit of 59,552 on sale
2025-03-12	SELL	-546			216.980*		234.73 Profit of 128,165 on sale
2025-03-10	SELL	-1,981			227.480*		235.06 Profit of 465,653 on sale
2025-03-07	SELL	-3,962			239.070*		235.00 Profit of 931,058 on sale
2025-03-05	SELL	-19,810			235.740*		234.99 Profit of 4,655,054 on sale
2025-03-04	SELL	-5,943			235.930*		234.97 Profit of 1,396,426 on sale
2025-02-28	SELL	-2,455	242.090	230.200	231.389	USD -568,060	234.80 Profit of 8,385 on sale
2025-02-26	SELL	-1,995	244.980	239.130	239.715	USD -478,231	234.67 Loss of -10,074 on sale
2025-02-21	BUY	1,995	248.690	245.220	245.567	USD 489,906	234.02
2025-01-02	BUY	9,381	249.100	241.820	242.548	USD 2,275,344	232.80
2024-12-06	BUY	3,996	244.630	242.080	242.335	USD 968,371	231.50
2024-12-02	BUY	3,996	240.790	237.160	237.523	USD 949,142	229.87
2024-11-29	SELL	-3,996	237.810	233.970	234.354	USD -936,479	229.58 Loss of -19,093 on sale
2024-11-25	BUY	13,733	233.250	229.740	230.091	USD 3,159,840	228.65
2024-11-12	BUY	7,668	225.590	223.355	223.578	USD 1,714,400	228.91

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

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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