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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
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 - 2025-09-21 10:10:51
Best Stock to Buy Right Now: Apple vs. Amazon
Key PointsApple's powerful brand presence helps support pricing power and impressive profits. - 2025-09-21 09:05:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
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This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come
Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 19:44:51
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 19:30:17
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)357,710USD 76,242,956AAPL holding decreased by -1297680USD 76,242,9560USD -1,297,680 USD 213.142 USD 216.77
2025-12-02 (Tuesday)357,710USD 77,540,636AAPL holding increased by 1126600USD 77,540,6360USD 1,126,600 USD 216.77 USD 213.62
2025-12-01 (Monday)357,710AAPL holding increased by 3139USD 76,414,036AAPL holding increased by 1793566USD 76,414,0363,139USD 1,793,566 USD 213.62 USD 210.453
2025-11-28 (Friday)354,571AAPL holding increased by 2521USD 74,620,470AAPL holding increased by 875959USD 74,620,4702,521USD 875,959 USD 210.453 USD 209.472
2025-11-27 (Thursday)352,050USD 73,744,511AAPL holding decreased by -125440USD 73,744,5110USD -125,440 USD 209.472 USD 209.828
2025-11-26 (Wednesday)352,050USD 73,869,951AAPL holding decreased by -130951USD 73,869,9510USD -130,951 USD 209.828 USD 210.2
2025-11-25 (Tuesday)352,050USD 74,000,902AAPL holding decreased by -164119USD 74,000,9020USD -164,119 USD 210.2 USD 210.666
2025-11-24 (Monday)352,050USD 74,165,021AAPL holding increased by 1126618USD 74,165,0210USD 1,126,618 USD 210.666 USD 207.466
2025-11-21 (Friday)352,050USD 73,038,403AAPL holding increased by 752346USD 73,038,4030USD 752,346 USD 207.466 USD 205.329
2025-11-19 (Wednesday)352,050USD 72,286,057AAPL holding increased by 651978USD 72,286,0570USD 651,978 USD 205.329 USD 203.477
2025-11-18 (Tuesday)352,050USD 71,634,079AAPL holding increased by 174061USD 71,634,0790USD 174,061 USD 203.477 USD 202.983
2025-11-17 (Monday)352,050USD 71,460,018AAPL holding decreased by -1521939USD 71,460,0180USD -1,521,939 USD 202.983 USD 207.306
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 IE00B3Y8X563

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY3,139283.410276.140 276.867USD 869,086 173.85
2025-11-28BUY2,521279.000275.987 276.288USD 696,522 173.68
2025-10-31SELL-8,252277.320269.160 269.976USD -2,227,842 170.64 Loss of -819,686 on sale
2025-10-27SELL-3,189269.080264.650 265.093USD -845,382 169.96 Loss of -303,387 on sale
2025-09-30SELL-1,333255.919253.110 253.391USD -337,770 168.42 Loss of -113,267 on sale
2025-09-29BUY3,201254.870253.010 253.196USD 810,480 168.30
2025-09-24SELL-1,144255.730251.040 251.509USD -287,726 167.92 Loss of -95,620 on sale
2025-08-29BUY6,223233.361231.370 231.569USD 1,441,055 167.45
2025-07-31SELL-12,630209.840207.160 207.428USD -2,619,816 167.51 Loss of -504,145 on sale
2025-07-18SELL-3,298211.790209.700 209.909USD -692,280 167.88 Loss of -138,628 on sale
2025-07-03BUY3,298214.650211.810 212.094USD 699,486 168.52
2025-06-30BUY9,511207.390199.260 200.073USD 1,902,894 168.74
2025-06-26BUY3,216202.640199.460 199.778USD 642,486 169.05
2025-06-20SELL-960201.700196.860 197.344USD -189,450 169.64 Loss of -26,593 on sale
2025-06-12BUY3,224199.680197.360 197.592USD 637,037 170.72
2025-05-13BUY3,222 160.587* 174.60
2025-04-30BUY12,001213.540206.671 207.357USD 2,488,497 176.52
2025-04-23SELL-3,112208.000202.799 203.319USD -632,729 177.55 Loss of -80,183 on sale
2025-04-16BUY3,112200.700192.370 193.203USD 601,248 179.18
2025-04-08BUY3,112190.335169.210 171.323USD 533,156 181.27
2025-03-31BUY9,539 172.094* 182.51
2025-03-21SELL-1,753 169.254* 183.44 Profit of 321,562 on sale
2025-03-17BUY3,040 164.812* 184.48
2025-03-03BUY3,040 187.418* 185.73
2025-02-28BUY2,573242.090230.200 231.389USD 595,364 185.63
2025-02-03BUY3,015231.830225.710 226.322USD 682,361 183.53
2025-01-31SELL-1,963247.190233.440 234.815USD -460,942 183.37 Loss of -100,978 on sale
2025-01-30BUY3,034240.790237.210 237.568USD 720,781 183.20
2025-01-02SELL-4,460249.100241.820 242.548USD -1,081,764 182.43 Loss of -268,147 on sale
2024-12-30SELL-2,223253.500250.750 251.025USD -558,029 181.84 Loss of -153,788 on sale
2024-12-06BUY3,098244.630242.080 242.335USD 750,754 180.77
2024-11-29SELL-4,130237.810233.970 234.354USD -967,882 178.93 Loss of -228,913 on sale
2024-10-31SELL-13,607229.830225.370 225.816USD -3,072,678 179.29 Loss of -633,142 on sale
2024-10-25BUY3,270233.220229.570 229.935USD 751,887 179.95
2024-10-22BUY6,540236.220232.600 232.962USD 1,523,572 181.89
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.

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