Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for AAPL
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
Show aggregate AAPL holdings
News associated with AAPL
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iShares MSCI World GBP Hedged UCITS ETF (Acc) 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) | 87,611 | USD 12,999,960 | USD 12,999,960 | | | | |
| 2025-05-07 (Wednesday) | 87,611 | USD 12,863,247 | USD 12,863,247 | 0 | USD -143,267 | USD 146.822 | USD 148.458 |
| 2025-05-06 (Tuesday) | 87,611 | USD 13,006,514 | USD 13,006,514 | 0 | USD -88,062 | USD 148.458 | USD 149.463 |
| 2025-05-05 (Monday) | 87,611 | USD 13,094,576 | USD 13,094,576 | 0 | USD -410,092 | USD 149.463 | USD 154.144 |
| 2025-05-02 (Friday) | 87,611 | USD 13,504,668 | USD 13,504,668 | 0 | USD -551,045 | USD 154.144 | USD 160.433 |
| 2025-05-01 (Thursday) | 87,611 | USD 14,055,713 | USD 14,055,713 | 0 | USD 117,450 | USD 160.433 | USD 159.093 |
| 2025-04-30 (Wednesday) | 87,611 | USD 13,938,263 | USD 13,938,263 | 1,796 | USD 401,547 | USD 159.093 | USD 157.743 |
| 2025-04-29 (Tuesday) | 85,815 | USD 13,536,716 | USD 13,536,716 | 0 | USD 70,589 | USD 157.743 | USD 156.92 |
| 2025-04-28 (Monday) | 85,815 | USD 13,466,127 | USD 13,466,127 | 0 | USD -28,529 | USD 156.92 | USD 157.253 |
| 2025-04-25 (Friday) | 85,815 | USD 13,494,656 | USD 13,494,656 | 0 | USD 64,733 | USD 157.253 | USD 156.499 |
| 2025-04-24 (Thursday) | 85,815 | USD 13,429,923 | USD 13,429,923 | 0 | USD 202,750 | USD 156.499 | USD 154.136 |
| 2025-04-23 (Wednesday) | 85,815 | USD 13,227,173 | USD 13,227,173 | 0 | USD 416,973 | USD 154.136 | USD 149.277 |
| 2025-04-22 (Tuesday) | 85,815 | USD 12,810,200 | USD 12,810,200 | 0 | USD 431,718 | USD 149.277 | USD 144.246 |
| 2025-04-21 (Monday) | 85,815 | USD 12,378,482 | USD 12,378,482 | 0 | USD -395,039 | USD 144.246 | USD 148.85 |
| 2025-04-18 (Friday) | 85,815 | USD 12,773,521 | USD 12,773,521 | 0 | USD 0 | USD 148.85 | USD 148.85 |
| 2025-04-17 (Thursday) | 85,815 | USD 12,773,521 | USD 12,773,521 | 0 | USD 196,643 | USD 148.85 | USD 146.558 |
| 2025-04-16 (Wednesday) | 85,815 | USD 12,576,878 | USD 12,576,878 | 0 | USD -519,377 | USD 146.558 | USD 152.61 |
| 2025-04-15 (Tuesday) | 85,815 | USD 13,096,255 | USD 13,096,255 | 0 | USD -82,826 | USD 152.61 | USD 153.576 |
| 2025-04-14 (Monday) | 85,815 | USD 13,179,081 | USD 13,179,081 | 0 | USD 156,495 | USD 153.576 | USD 151.752 |
| 2025-04-11 (Friday) | 85,815 | USD 13,022,586 | USD 13,022,586 | 0 | USD 414,846 | USD 151.752 | USD 146.918 |
| 2025-04-10 (Thursday) | 85,815 | USD 12,607,740 | USD 12,607,740 | 0 | USD -769,215 | USD 146.918 | USD 155.881 |
| 2025-04-09 (Wednesday) | 85,815 | USD 13,376,955 | USD 13,376,955 | 0 | USD 1,777,988 | USD 155.881 | USD 135.162 |
| 2025-04-08 (Tuesday) | 85,815 | USD 11,598,967 | USD 11,598,967 | 0 | USD -609,571 | USD 135.162 | USD 142.266 |
| 2025-04-07 (Monday) | 85,815 | USD 12,208,538 | USD 12,208,538 | 0 | USD -284,858 | USD 142.266 | USD 145.585 |
| 2025-04-04 (Friday) | 85,815 | USD 12,493,396 | USD 12,493,396 | 0 | USD -2,325,254 | USD 145.585 | USD 172.681 |
| 2025-04-02 (Wednesday) | 85,815 | USD 14,818,650 | USD 14,818,650 | 0 | USD -1,104 | USD 172.681 | USD 172.694 |
| 2025-04-01 (Tuesday) | 85,815 | USD 14,819,754 | USD 14,819,754 | 0 | USD 51,529 | USD 172.694 | USD 172.094 |
| 2025-03-31 (Monday) | 85,815 | USD 14,768,225 | USD 14,768,225 | 2,089 | USD 671,022 | USD 172.094 | USD 168.373 |
| 2025-03-28 (Friday) | 83,726 | USD 14,097,203 | USD 14,097,203 | 0 | USD -362,593 | USD 168.373 | USD 172.704 |
| 2025-03-27 (Thursday) | 83,726 | USD 14,459,796 | USD 14,459,796 | 0 | USD 66,578 | USD 172.704 | USD 171.909 |
| 2025-03-26 (Wednesday) | 83,726 | USD 14,393,218 | USD 14,393,218 | 0 | USD -75,747 | USD 171.909 | USD 172.813 |
| 2025-03-25 (Tuesday) | 83,726 | USD 14,468,965 | USD 14,468,965 | 0 | USD 155,493 | USD 172.813 | USD 170.956 |
| 2025-03-24 (Monday) | 83,726 | USD 14,313,472 | USD 14,313,472 | 0 | USD 142,509 | USD 170.956 | USD 169.254 |
| 2025-03-21 (Friday) | 83,726 | USD 14,170,963 | USD 14,170,963 | 0 | USD 352,704 | USD 169.254 | USD 165.041 |
| 2025-03-20 (Thursday) | 83,726 | USD 13,818,259 | USD 13,818,259 | 0 | USD -79,469 | USD 165.041 | USD 165.991 |
| 2025-03-19 (Wednesday) | 83,726 | USD 13,897,728 | USD 13,897,728 | 0 | USD 183,158 | USD 165.991 | USD 163.803 |
| 2025-03-18 (Tuesday) | 83,726 | USD 13,714,570 | USD 13,714,570 | 0 | USD -84,470 | USD 163.803 | USD 164.812 |
| 2025-03-17 (Monday) | 83,726 | USD 13,799,040 | USD 13,799,040 | 0 | USD -40,659 | USD 164.812 | USD 165.298 |
| 2025-03-14 (Friday) | 83,726 | USD 13,839,699 | USD 13,839,699 | 0 | USD 276,915 | USD 165.298 | USD 161.99 |
| 2025-03-13 (Thursday) | 83,726 | USD 13,562,784 | USD 13,562,784 | 0 | USD -447,293 | USD 161.99 | USD 167.332 |
| 2025-03-12 (Wednesday) | 83,726 | USD 14,010,077 | USD 14,010,077 | 0 | USD -271,814 | USD 167.332 | USD 170.579 |
| 2025-03-11 (Tuesday) | 83,726 | USD 14,281,891 | USD 14,281,891 | 0 | USD -478,438 | USD 170.579 | USD 176.293 |
| 2025-03-10 (Monday) | 83,726 | USD 14,760,329 | USD 14,760,329 | 0 | USD -728,025 | USD 176.293 | USD 184.989 |
| 2025-03-07 (Friday) | 83,726 | USD 15,488,354 | USD 15,488,354 | 0 | USD 145,692 | USD 184.989 | USD 183.248 |
| 2025-03-05 (Wednesday) | 83,726 | USD 15,342,662 | USD 15,342,662 | 0 | USD -191,685 | USD 183.248 | USD 185.538 |
| 2025-03-04 (Tuesday) | 83,726 | USD 15,534,347 | USD 15,534,347 | 0 | USD -157,397 | USD 185.538 | USD 187.418 |
| 2025-03-03 (Monday) | 83,726 | USD 15,691,744 | USD 15,691,744 | 0 | USD -389,180 | USD 187.418 | USD 192.066 |
| 2025-02-28 (Friday) | 83,726 | USD 16,080,924 | USD 16,080,924 | 329 | USD 409,315 | USD 192.066 | USD 187.916 |
| 2025-02-27 (Thursday) | 83,397 | USD 15,671,609 | USD 15,671,609 | 0 | USD -116,445 | USD 187.916 | USD 189.312 |
| 2025-02-26 (Wednesday) | 83,397 | USD 15,788,054 | USD 15,788,054 | 0 | USD -493,919 | USD 189.312 | USD 195.235 |
| 2025-02-25 (Tuesday) | 83,397 | USD 16,281,973 | USD 16,281,973 | 0 | USD -47,833 | USD 195.235 | USD 195.808 |
| 2025-02-24 (Monday) | 83,397 | USD 16,329,806 | USD 16,329,806 | 0 | USD 128,110 | USD 195.808 | USD 194.272 |
| 2025-02-21 (Friday) | 83,397 | USD 16,201,696 | USD 16,201,696 | 0 | USD -17,833 | USD 194.272 | USD 194.486 |
| 2025-02-20 (Thursday) | 83,397 | USD 16,219,529 | USD 16,219,529 | 0 | USD -179 | USD 194.486 | USD 194.488 |
| 2025-02-19 (Wednesday) | 83,397 | USD 16,219,708 | USD 16,219,708 | 0 | USD 59,866 | USD 194.488 | USD 193.77 |
| 2025-02-18 (Tuesday) | 83,397 | USD 16,159,842 | USD 16,159,842 | 0 | USD -20,135 | USD 193.77 | USD 194.012 |
| 2025-02-17 (Monday) | 83,397 | USD 16,179,977 | USD 16,179,977 | 0 | USD 14,105 | USD 194.012 | USD 193.842 |
| 2025-02-14 (Friday) | 83,397 | USD 16,165,872 | USD 16,165,872 | 0 | USD 81,808 | USD 193.842 | USD 192.861 |
| 2025-02-13 (Thursday) | 83,397 | USD 16,084,064 | USD 16,084,064 | 0 | USD 195,503 | USD 192.861 | USD 190.517 |
| 2025-02-12 (Wednesday) | 83,397 | USD 15,888,561 | USD 15,888,561 | 0 | USD 251,119 | USD 190.517 | USD 187.506 |
| 2025-02-11 (Tuesday) | 83,397 | USD 15,637,442 | USD 15,637,442 | 0 | USD 312,482 | USD 187.506 | USD 183.759 |
| 2025-02-10 (Monday) | 83,397 | USD 15,324,960 | USD 15,324,960 | 0 | USD 37,749 | USD 183.759 | USD 183.306 |
| 2025-02-07 (Friday) | 83,397 | USD 15,287,211 | USD 15,287,211 | 0 | USD -379,830 | USD 183.306 | USD 187.861 |
| 2025-02-06 (Thursday) | 83,397 | USD 15,667,041 | USD 15,667,041 | 0 | USD 178,884 | USD 187.861 | USD 185.716 |
| 2025-02-05 (Wednesday) | 83,397 | USD 15,488,157 | USD 15,488,157 | 0 | USD -71,708 | USD 185.716 | USD 186.576 |
| 2025-02-04 (Tuesday) | 83,397 | USD 15,559,865 | USD 15,559,865 | 0 | USD 237,880 | USD 186.576 | USD 183.723 |
| 2025-02-03 (Monday) | 83,397 | USD 15,321,985 | USD 15,321,985 | 0 | USD -517,774 | USD 183.723 | USD 189.932 |
| 2025-01-31 (Friday) | 83,397 | USD 15,839,759 | USD 15,839,759 | -1,012 | USD -244,561 | USD 189.932 | USD 190.552 |
| 2025-01-30 (Thursday) | 84,409 | USD 16,084,320 | USD 16,084,320 | 0 | USD -163,479 | USD 190.552 | USD 192.489 |
| 2025-01-29 (Wednesday) | 84,409 | USD 16,247,799 | USD 16,247,799 | 0 | USD 72,066 | USD 192.489 | USD 191.635 |
| 2025-01-28 (Tuesday) | 84,409 | USD 16,175,733 | USD 16,175,733 | 0 | USD 622,202 | USD 191.635 | USD 184.264 |
| 2025-01-27 (Monday) | 84,409 | USD 15,553,531 | USD 15,553,531 | 0 | USD 492,350 | USD 184.264 | USD 178.431 |
| 2025-01-24 (Friday) | 84,409 | USD 15,061,181 | USD 15,061,181 | 0 | USD -257,020 | USD 178.431 | USD 181.476 |
| 2025-01-23 (Thursday) | 84,409 | USD 15,318,201 | USD 15,318,201 | 0 | USD -20,355 | USD 181.476 | USD 181.717 |
| 2025-01-22 (Wednesday) | 84,409 | USD 15,338,556 | USD 15,338,556 | | | | |
| 2025-01-21 (Tuesday) | 84,409 | USD 15,278,094 | USD 15,278,094 | | | | |
| 2025-01-20 (Monday) | 84,409 | USD 15,790,769 | USD 15,790,769 | | | | |
| 2025-01-17 (Friday) | 84,409 | USD 15,911,788 | USD 15,911,788 | | | | |
| 2025-01-16 (Thursday) | 84,409 | USD 15,747,608 | USD 15,747,608 | | | | |
| 2025-01-15 (Wednesday) | 84,409 | USD 16,379,140 | USD 16,379,140 | | | | |
| 2025-01-14 (Tuesday) | 84,409 | USD 16,139,446 | USD 16,139,446 | | | | |
| 2025-01-13 (Monday) | 84,409 | USD 16,280,987 | USD 16,280,987 | | | | |
| 2025-01-10 (Friday) | 84,409 | USD 16,347,579 | USD 16,347,579 | | | | |
| 2025-01-09 (Thursday) | 84,409 | USD 16,651,952 | USD 16,651,952 | | | | |
| 2025-01-09 (Thursday) | 84,409 | USD 16,651,952 | USD 16,651,952 | | | | |
| 2025-01-09 (Thursday) | 84,409 | USD 16,651,952 | USD 16,651,952 | | | | |
| 2025-01-08 (Wednesday) | 84,409 | USD 16,597,986 | USD 16,597,986 | | | | |
| 2025-01-08 (Wednesday) | 84,409 | USD 16,597,986 | USD 16,597,986 | | | | |
| 2025-01-08 (Wednesday) | 84,409 | USD 16,597,986 | USD 16,597,986 | | | | |
| 2025-01-02 (Thursday) | 84,409 | USD 16,632,164 | USD 16,632,164 | 0 | USD -383,902 | USD 197.043 | USD 201.591 |
| 2024-12-30 (Monday) | 84,409 | USD 17,016,066 | USD 17,016,066 | -3,005 | USD 14,954 | USD 201.591 | USD 194.49 |
| 2024-12-26 (Thursday) | 84,409 | USD 17,476,215 | USD 17,476,215 | | | | |
| 2024-12-24 (Tuesday) | 84,409 | USD 17,379,907 | USD 17,379,907 | | | | |
| 2024-12-23 (Monday) | 84,409 | USD 17,212,882 | USD 17,212,882 | | | | |
| 2024-12-20 (Friday) | 84,409 | USD 17,129,498 | USD 17,129,498 | | | | |
| 2024-12-19 (Thursday) | 84,409 | USD 16,803,765 | USD 16,803,765 | | | | |
| 2024-12-18 (Wednesday) | 84,409 | USD 16,498,682 | USD 16,498,682 | | | | |
| 2024-12-10 (Tuesday) | 87,414 | USD 17,001,112 | USD 17,001,112 | 0 | USD 146,723 | USD 194.49 | USD 192.811 |
| 2024-12-09 (Monday) | 87,414 | USD 16,854,389 | USD 16,854,389 | 0 | USD 196,786 | USD 192.811 | USD 190.56 |
| 2024-12-06 (Friday) | 87,414 | USD 16,657,603 | USD 16,657,603 | 0 | USD 3,924 | USD 190.56 | USD 190.515 |
| 2024-12-05 (Thursday) | 87,414 | USD 16,653,679 | USD 16,653,679 | 0 | USD -61,493 | USD 190.515 | USD 191.218 |
| 2024-12-04 (Wednesday) | 87,414 | USD 16,715,172 | USD 16,715,172 | 0 | USD -38,516 | USD 191.218 | USD 191.659 |
| 2024-12-03 (Tuesday) | 87,414 | USD 16,753,688 | USD 16,753,688 | 0 | USD 169,359 | USD 191.659 | USD 189.722 |
| 2024-12-02 (Monday) | 87,414 | USD 16,584,329 | USD 16,584,329 | 0 | USD 262,418 | USD 189.722 | USD 186.72 |
| 2024-11-29 (Friday) | 87,414 | USD 16,321,911 | USD 16,321,911 | -1,170 | USD -87,345 | USD 186.72 | USD 185.24 |
| 2024-11-28 (Thursday) | 88,584 | USD 16,409,256 | USD 16,409,256 | 0 | USD -5,177 | USD 185.24 | USD 185.298 |
| 2024-11-27 (Wednesday) | 88,584 | USD 16,414,433 | USD 16,414,433 | 0 | USD -158,097 | USD 185.298 | USD 187.083 |
| 2024-11-26 (Tuesday) | 88,584 | USD 16,572,530 | USD 16,572,530 | 0 | USD 136,743 | USD 187.083 | USD 185.539 |
| 2024-11-25 (Monday) | 88,584 | USD 16,435,787 | USD 16,435,787 | 3,676 | USD 853,334 | USD 185.539 | USD 183.522 |
| 2024-11-22 (Friday) | 84,908 | USD 15,582,453 | USD 15,582,453 | 0 | USD 205,684 | USD 183.522 | USD 181.099 |
| 2024-11-21 (Thursday) | 84,908 | USD 15,376,769 | USD 15,376,769 | 0 | USD 9,109 | USD 181.099 | USD 180.992 |
| 2024-11-20 (Wednesday) | 84,908 | USD 15,367,660 | USD 15,367,660 | 0 | USD 64,041 | USD 180.992 | USD 180.238 |
| 2024-11-19 (Tuesday) | 84,908 | USD 15,303,619 | USD 15,303,619 | 0 | USD -12,802 | USD 180.238 | USD 180.388 |
| 2024-11-18 (Monday) | 84,908 | USD 15,316,421 | USD 15,316,421 | 2,919 | USD 912,540 | USD 180.388 | USD 175.681 |
| 2024-11-12 (Tuesday) | 81,989 | USD 14,403,881 | USD 14,403,881 | 0 | USD 23,492 | USD 175.681 | USD 175.394 |
| 2024-11-08 (Friday) | 81,989 | USD 14,380,389 | USD 14,380,389 | 0 | USD 31,920 | USD 175.394 | USD 175.005 |
| 2024-11-07 (Thursday) | 81,989 | USD 14,348,469 | USD 14,348,469 | 0 | USD 181,442 | USD 175.005 | USD 172.792 |
| 2024-11-06 (Wednesday) | 81,989 | USD 14,167,027 | USD 14,167,027 | 0 | USD 77,089 | USD 172.792 | USD 171.852 |
| 2024-11-05 (Tuesday) | 81,989 | USD 14,089,938 | USD 14,089,938 | 0 | USD 66,534 | USD 171.852 | USD 171.04 |
| 2024-11-04 (Monday) | 81,989 | USD 14,023,404 | USD 14,023,404 | 0 | USD -80,210 | USD 171.04 | USD 172.018 |
| 2024-11-01 (Friday) | 81,989 | USD 14,103,614 | USD 14,103,614 | -392 | USD -372,092 | USD 172.018 | USD 175.717 |
| 2024-10-31 (Thursday) | 82,381 | USD 14,475,706 | USD 14,475,706 | -2,128 | USD -471,464 | USD 175.717 | USD 176.871 |
| 2024-10-30 (Wednesday) | 84,509 | USD 14,947,170 | USD 14,947,170 | -3,009 | USD -778,410 | USD 176.871 | USD 179.684 |
| 2024-10-29 (Tuesday) | 87,518 | USD 15,725,580 | USD 15,725,580 | 0 | USD -10,872 | USD 179.684 | USD 179.808 |
| 2024-10-28 (Monday) | 87,518 | USD 15,736,452 | USD 15,736,452 | 0 | USD 147,382 | USD 179.808 | USD 178.124 |
| 2024-10-25 (Friday) | 87,518 | USD 15,589,070 | USD 15,589,070 | 0 | USD 17,032 | USD 178.124 | USD 177.93 |
| 2024-10-24 (Thursday) | 87,518 | USD 15,572,038 | USD 15,572,038 | 0 | USD -26,073 | USD 177.93 | USD 178.227 |
| 2024-10-23 (Wednesday) | 87,518 | USD 15,598,111 | USD 15,598,111 | 0 | USD -307,877 | USD 178.227 | USD 181.745 |
| 2024-10-22 (Tuesday) | 87,518 | USD 15,905,988 | USD 15,905,988 | 0 | USD -12,985 | USD 181.745 | USD 181.894 |
| 2024-10-21 (Monday) | 87,518 | USD 15,918,973 | USD 15,918,973 | 0 | USD 142,706 | USD 181.894 | USD 180.263 |
| 2024-10-18 (Friday) | 87,518 | USD 15,776,267 | USD 15,776,267 | | | | |
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 holdingsShare Trades of AAPL by Blackrock for IE00B42YS929
Show aggregate share trades of AAPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1,796 | 213.540 | 206.671 | 207.357 | USD 372,414 | 176.52 |
| 2025-03-31 | BUY | 2,089 | | | 172.094* | | 182.51 |
| 2025-02-28 | BUY | 329 | 242.090 | 230.200 | 231.389 | USD 76,127 | 185.63 |
| 2025-01-31 | SELL | -1,012 | 247.190 | 233.440 | 234.815 | USD -237,633 | 183.37 Loss of -52,058 on sale |
| 2024-12-30 | SELL | -3,005 | 253.500 | 250.750 | 251.025 | USD -754,330 | 181.84 Loss of -207,887 on sale |
| 2024-11-29 | SELL | -1,170 | 237.810 | 233.970 | 234.354 | USD -274,194 | 178.93 Loss of -64,849 on sale |
| 2024-11-25 | BUY | 3,676 | 233.250 | 229.740 | 230.091 | USD 845,815 | 177.62 |
| 2024-11-18 | BUY | 2,919 | 229.740 | 225.170 | 225.627 | USD 658,605 | 176.49 |
| 2024-11-01 | SELL | -392 | 225.350 | 220.270 | 220.778 | USD -86,545 | 178.89 Loss of -16,421 on sale |
| 2024-10-31 | SELL | -2,128 | 229.830 | 225.370 | 225.816 | USD -480,536 | 179.29 Loss of -99,017 on sale |
| 2024-10-30 | SELL | -3,009 | 233.470 | 229.550 | 229.942 | USD -691,895 | 179.63 Loss of -151,388 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
| 2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
| 2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
| 2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
| 2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
| 2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
| 2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
| 2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
| 2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
| 2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
| 2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
| 2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
| 2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
| 2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
| 2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
| 2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
| 2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
| 2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
| 2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
| 2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
| 2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
| 2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
| 2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
| 2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
| 2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
| 2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
| 2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
| 2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
| 2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
| 2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
| 2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
| 2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
| 2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
| 2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
| 2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
| 2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
| 2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
| 2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
| 2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
| 2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
| 2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
| 2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
| 2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
| 2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
| 2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
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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