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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)304,023USD 84,381,584USD 84,381,5840USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)304,023USD 84,381,584AAPL holding increased by 176334USD 84,381,5840USD 176,334 USD 277.55 USD 276.97
2025-11-25 (Tuesday)304,023AAPL holding decreased by -1963USD 84,205,250AAPL holding decreased by -222407USD 84,205,250-1,963USD -222,407 USD 276.97 USD 275.92
2025-11-24 (Monday)305,986AAPL holding decreased by -1479USD 84,427,657AAPL holding increased by 953984USD 84,427,657-1,479USD 953,984 USD 275.92 USD 271.49
2025-11-21 (Friday)307,465USD 83,473,673AAPL holding increased by 1611117USD 83,473,6730USD 1,611,117 USD 271.49 USD 266.25
2025-11-20 (Thursday)307,465AAPL holding increased by 5916USD 81,862,556AAPL holding increased by 878557USD 81,862,5565,916USD 878,557 USD 266.25 USD 268.56
2025-11-19 (Wednesday)301,549USD 80,983,999AAPL holding increased by 337734USD 80,983,9990USD 337,734 USD 268.56 USD 267.44
2025-11-18 (Tuesday)301,549USD 80,646,265AAPL holding decreased by -6031USD 80,646,2650USD -6,031 USD 267.44 USD 267.46
2025-11-17 (Monday)301,549USD 80,652,296AAPL holding decreased by -1655504USD 80,652,2960USD -1,655,504 USD 267.46 USD 272.95
2025-11-13 (Thursday)301,549USD 82,307,800AAPL holding decreased by -156805USD 82,307,8000USD -156,805 USD 272.95 USD 273.47
2025-11-12 (Wednesday)301,549USD 82,464,605AAPL holding decreased by -536757USD 82,464,6050USD -536,757 USD 273.47 USD 275.25
2025-11-11 (Tuesday)301,549USD 83,001,362AAPL holding increased by 1652488USD 83,001,3620USD 1,652,488 USD 275.25 USD 269.77
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 IE00B14X4M10

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-1,963280.380275.270 275.781USD -541,358 223.53 Loss of -102,565 on sale
2025-11-24SELL-1,479276.980270.900 271.508USD -401,560 223.27 Loss of -71,348 on sale
2025-11-20BUY5,916275.430265.920 266.871USD 1,578,809 222.80
2025-11-06SELL-1,972273.400267.890 268.441USD -529,366 221.03 Loss of -93,498 on sale
2025-11-03SELL-1,972270.850266.250 266.710USD -525,952 220.51 Loss of -91,108 on sale
2025-10-15SELL-3,944251.820247.480 247.914USD -977,773 218.97 Loss of -114,146 on sale
2025-10-02SELL-1,972258.180254.150 254.553USD -501,979 218.60 Loss of -70,907 on sale
2025-07-29BUY3,970214.810210.820 211.219USD 838,539 217.81
2025-06-26SELL-3,970202.640199.460 199.778USD -793,119 218.93 Profit of 76,053 on sale
2025-06-23SELL-1,985202.300198.960 199.294USD -395,599 219.32 Profit of 39,756 on sale
2025-06-17SELL-1,985198.390195.210 195.528USD -388,123 219.83 Profit of 48,248 on sale
2025-06-13SELL-1,985200.370195.700 196.167USD -389,391 220.17 Profit of 47,648 on sale
2025-06-11SELL-672204.500198.410 199.019USD -133,741 220.49 Profit of 14,432 on sale
2025-06-10SELL-3,978204.350200.570 200.948USD -799,371 220.63 Profit of 78,302 on sale
2025-06-05SELL-1,989204.750200.150 200.610USD -399,013 221.07 Profit of 40,699 on sale
2025-06-04BUY1,989206.240202.100 202.514USD 402,800 221.22
2025-05-30BUY1,967 200.850* 221.69
2025-05-28BUY37,563202.730199.900 200.183USD 7,519,474 222.04
2025-05-20SELL-5,931208.470205.030 205.374USD -1,218,073 223.18 Profit of 105,626 on sale
2025-05-15BUY1,977 211.450* 223.52
2025-05-13SELL-1,977 212.930* 223.72 Profit of 442,296 on sale
2025-04-22SELL-1,977201.550196.000 196.555USD -388,589 226.68 Profit of 59,552 on sale
2025-03-12SELL-546 216.980* 234.73 Profit of 128,165 on sale
2025-03-10SELL-1,981 227.480* 235.06 Profit of 465,653 on sale
2025-03-07SELL-3,962 239.070* 235.00 Profit of 931,058 on sale
2025-03-05SELL-19,810 235.740* 234.99 Profit of 4,655,054 on sale
2025-03-04SELL-5,943 235.930* 234.97 Profit of 1,396,426 on sale
2025-02-28SELL-2,455242.090230.200 231.389USD -568,060 234.80 Profit of 8,385 on sale
2025-02-26SELL-1,995244.980239.130 239.715USD -478,231 234.67 Loss of -10,074 on sale
2025-02-21BUY1,995248.690245.220 245.567USD 489,906 234.02
2025-01-02BUY9,381249.100241.820 242.548USD 2,275,344 232.80
2024-12-06BUY3,996244.630242.080 242.335USD 968,371 231.50
2024-12-02BUY3,996240.790237.160 237.523USD 949,142 229.87
2024-11-29SELL-3,996237.810233.970 234.354USD -936,479 229.58 Loss of -19,093 on sale
2024-11-25BUY13,733233.250229.740 230.091USD 3,159,840 228.65
2024-11-12BUY7,668225.590223.355 223.578USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
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%

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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Note: 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.