Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
AAPL December 2027 Options Begin Trading
Investors in Apple Inc (Symbol: AAPL) saw new options become available today, for the December 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 1009 days until expiration the newly available contr - 2025-03-13 14:53:13
Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
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The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
Guru Fundamental Report for AAPL
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Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
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Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
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Does Warren Buffett Know Something Wall Street Doesn't? He Just Sold a Vanguard Fund a Top Analyst Says May Soar 169%.
All three major benchmarks roared higher last year amid a general sense of optimism -- from anticipation of a lower interest rate environment to expectations of high growth from artificial intelligence (AI) players. The Dow Jones Industrial Average, the S&P 500, and the Nasda - 2025-03-13 10:20:00
35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
Kelleher Financial Advisors Trims Position in Apple Inc. (NASDAQ:AAPL)
Kelleher Financial Advisors cut its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,034 shares of the iPhone maker’s stock after selling 1,452 shares during the period. Apple accounts for 5.7% […] - 2025-03-13 07:04:46
Phoenix Wealth Advisors Has $8.25 Million Holdings in Apple Inc. (NASDAQ:AAPL)
Phoenix Wealth Advisors grew its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The firm owned 32,938 shares of the iPhone maker’s stock after acquiring an additional 2,281 shares during the quarter. Apple makes up about 3.6% of Phoenix Wealth Advisors’ holdings, making the stock […] - 2025-03-13 07:04:46
Apple Inc. (NASDAQ:AAPL) is Cetera Trust Company N.A’s Largest Position
Cetera Trust Company N.A cut its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,097 shares of the iPhone maker’s stock after selling 263 shares during the […] - 2025-03-13 07:04:46
Sharp Financial Services LLC Sells 337 Shares of Apple Inc. (NASDAQ:AAPL)
Sharp Financial Services LLC lessened its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 8.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,763 shares of the iPhone maker’s stock after selling 337 shares during the period. Apple makes up approximately 0.7% of Sharp […] - 2025-03-13 07:04:46
Baker Ellis Asset Management LLC Buys 253 Shares of Apple Inc. (NASDAQ:AAPL)
Baker Ellis Asset Management LLC boosted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,183 shares of the iPhone maker’s stock after acquiring an additional 253 shares during the quarter. Apple accounts for approximately 1.6% of Baker Ellis Asset Management […] - 2025-03-13 07:04:45
Global Trust Asset Management LLC Has $13.39 Million Holdings in Apple Inc. (NASDAQ:AAPL)
Global Trust Asset Management LLC raised its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 53,466 shares of the iPhone maker’s stock after purchasing an additional 633 shares during the period. […] - 2025-03-13 07:04:45

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)668,194AAPL holding increased by 8776USD 147,563,963AAPL holding decreased by -2440444USD 147,563,9638,776USD -2,440,444 USD 220.84 USD 227.48
2025-03-10 (Monday)659,418AAPL holding increased by 26328USD 150,004,407AAPL holding decreased by -1348419USD 150,004,40726,328USD -1,348,419 USD 227.48 USD 239.07
2025-03-07 (Friday)633,090AAPL holding increased by 8776USD 151,352,826AAPL holding increased by 4433012USD 151,352,8268,776USD 4,433,012 USD 239.07 USD 235.33
2025-03-06 (Thursday)624,314AAPL holding increased by 4388USD 146,919,814AAPL holding increased by 778459USD 146,919,8144,388USD 778,459 USD 235.33 USD 235.74
2025-03-05 (Wednesday)619,926AAPL holding increased by 4388USD 146,141,355AAPL holding increased by 917475USD 146,141,3554,388USD 917,475 USD 235.74 USD 235.93
2025-03-04 (Tuesday)615,538AAPL holding increased by 13164USD 145,223,880AAPL holding increased by 1840797USD 145,223,88013,164USD 1,840,797 USD 235.93 USD 238.03
2025-03-03 (Monday)602,374AAPL holding increased by 8776USD 143,383,083AAPL holding decreased by -172657USD 143,383,0838,776USD -172,657 USD 238.03 USD 241.84
2025-02-28 (Friday)593,598AAPL holding decreased by -4385USD 143,555,740AAPL holding increased by 1654374USD 143,555,740-4,385USD 1,654,374 USD 241.84 USD 237.3
2025-02-27 (Thursday)597,983AAPL holding increased by 22100USD 141,901,366AAPL holding increased by 3482128USD 141,901,36622,100USD 3,482,128 USD 237.3 USD 240.36
2025-02-26 (Wednesday)575,883AAPL holding increased by 8840USD 138,419,238AAPL holding decreased by -1663065USD 138,419,2388,840USD -1,663,065 USD 240.36 USD 247.04
2025-02-25 (Tuesday)567,043USD 140,082,303AAPL holding decreased by -34022USD 140,082,3030USD -34,022 USD 247.04 USD 247.1
2025-02-24 (Monday)567,043USD 140,116,325AAPL holding increased by 878916USD 140,116,3250USD 878,916 USD 247.1 USD 245.55
2025-02-21 (Friday)567,043USD 139,237,409AAPL holding decreased by -158772USD 139,237,4090USD -158,772 USD 245.55 USD 245.83
2025-02-20 (Thursday)567,043USD 139,396,181AAPL holding increased by 544362USD 139,396,1810USD 544,362 USD 245.83 USD 244.87
2025-02-19 (Wednesday)567,043USD 138,851,819AAPL holding increased by 226817USD 138,851,8190USD 226,817 USD 244.87 USD 244.47
2025-02-18 (Tuesday)567,043AAPL holding increased by 13260USD 138,625,002AAPL holding increased by 3169680USD 138,625,00213,260USD 3,169,680 USD 244.47 USD 244.6
2025-02-17 (Monday)553,783USD 135,455,322USD 135,455,3220USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)553,783USD 135,455,322AAPL holding increased by 1700114USD 135,455,3220USD 1,700,114 USD 244.6 USD 241.53
2025-02-13 (Thursday)553,783USD 133,755,208AAPL holding increased by 2580629USD 133,755,2080USD 2,580,629 USD 241.53 USD 236.87
2025-02-12 (Wednesday)553,783USD 131,174,579AAPL holding increased by 2353578USD 131,174,5790USD 2,353,578 USD 236.87 USD 232.62
2025-02-11 (Tuesday)553,783USD 128,821,001AAPL holding increased by 2752301USD 128,821,0010USD 2,752,301 USD 232.62 USD 227.65
2025-02-10 (Monday)553,783USD 126,068,700AAPL holding increased by 11076USD 126,068,7000USD 11,076 USD 227.65 USD 227.63
2025-02-07 (Friday)553,783USD 126,057,624AAPL holding decreased by -3095647USD 126,057,6240USD -3,095,647 USD 227.63 USD 233.22
2025-02-06 (Thursday)553,783USD 129,153,271AAPL holding increased by 415337USD 129,153,2710USD 415,337 USD 233.22 USD 232.47
2025-02-05 (Wednesday)553,783AAPL holding increased by 4420USD 128,737,934AAPL holding increased by 846228USD 128,737,9344,420USD 846,228 USD 232.47 USD 232.8
2025-02-04 (Tuesday)549,363USD 127,891,706AAPL holding increased by 2631448USD 127,891,7060USD 2,631,448 USD 232.8 USD 228.01
2025-02-03 (Monday)549,363USD 125,260,258AAPL holding decreased by -4389410USD 125,260,2580USD -4,389,410 USD 228.01 USD 236
2025-01-31 (Friday)549,363AAPL holding increased by 4420USD 129,649,668AAPL holding increased by 176661USD 129,649,6684,420USD 176,661 USD 236 USD 237.59
2025-01-30 (Thursday)544,943USD 129,473,007AAPL holding decreased by -964549USD 129,473,0070USD -964,549 USD 237.59 USD 239.36
2025-01-29 (Wednesday)544,943USD 130,437,556AAPL holding increased by 599437USD 130,437,5560USD 599,437 USD 239.36 USD 238.26
2025-01-28 (Tuesday)544,943USD 129,838,119AAPL holding increased by 4577521USD 129,838,1190USD 4,577,521 USD 238.26 USD 229.86
2025-01-27 (Monday)544,943USD 125,260,598AAPL holding increased by 3858196USD 125,260,5980USD 3,858,196 USD 229.86 USD 222.78
2025-01-24 (Friday)544,943USD 121,402,402AAPL holding decreased by -479549USD 121,402,4020USD -479,549 USD 222.78 USD 223.66
2025-01-23 (Thursday)544,943USD 121,881,951AAPL holding decreased by -92641USD 121,881,9510USD -92,641 USD 223.66 USD 223.83
2025-01-22 (Wednesday)544,943USD 121,974,592USD 121,974,592
2025-01-21 (Tuesday)544,943USD 121,326,110USD 121,326,110
2025-01-20 (Monday)544,943USD 125,325,991USD 125,325,991
2025-01-17 (Friday)544,943USD 125,325,991USD 125,325,991
2025-01-16 (Thursday)549,363USD 125,397,598USD 125,397,598
2025-01-15 (Wednesday)549,363USD 130,676,977USD 130,676,977
2025-01-14 (Tuesday)549,363USD 128,155,401USD 128,155,401
2025-01-13 (Monday)549,363USD 128,770,687USD 128,770,687
2025-01-10 (Friday)549,363USD 130,116,627USD 130,116,627
2025-01-09 (Thursday)549,363USD 133,330,400USD 133,330,400
2025-01-09 (Thursday)549,363USD 133,330,400USD 133,330,400
2025-01-09 (Thursday)549,363USD 133,330,400USD 133,330,400
2025-01-08 (Wednesday)549,363USD 133,330,400USD 133,330,400
2025-01-08 (Wednesday)549,363USD 133,330,400USD 133,330,400
2025-01-08 (Wednesday)549,363USD 133,330,400USD 133,330,400
2025-01-02 (Thursday)544,943AAPL holding increased by 677USD 132,884,351AAPL holding decreased by -4379534USD 132,884,351677USD -4,379,534 USD 243.85 USD 252.2
2024-12-30 (Monday)544,266AAPL holding increased by 8828USD 137,263,885AAPL holding increased by 4598412USD 137,263,8858,828USD 4,598,412 USD 252.2 USD 247.77
2024-12-10 (Tuesday)535,438USD 132,665,473AAPL holding increased by 546146USD 132,665,4730USD 546,146 USD 247.77 USD 246.75
2024-12-09 (Monday)535,438USD 132,119,327AAPL holding increased by 2093563USD 132,119,3270USD 2,093,563 USD 246.75 USD 242.84
2024-12-06 (Friday)535,438USD 130,025,764AAPL holding decreased by -107088USD 130,025,7640USD -107,088 USD 242.84 USD 243.04
2024-12-05 (Thursday)535,438USD 130,132,852AAPL holding increased by 16064USD 130,132,8520USD 16,064 USD 243.04 USD 243.01
2024-12-04 (Wednesday)535,438USD 130,116,788AAPL holding increased by 192757USD 130,116,7880USD 192,757 USD 243.01 USD 242.65
2024-12-03 (Tuesday)535,438USD 129,924,031AAPL holding increased by 1638441USD 129,924,0310USD 1,638,441 USD 242.65 USD 239.59
2024-12-02 (Monday)535,438USD 128,285,590AAPL holding increased by 1210089USD 128,285,5900USD 1,210,089 USD 239.59 USD 237.33
2024-11-29 (Friday)535,438USD 127,075,501AAPL holding increased by 1285052USD 127,075,5010USD 1,285,052 USD 237.33 USD 234.93
2024-11-28 (Thursday)535,438USD 125,790,449USD 125,790,4490USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)535,438USD 125,790,449AAPL holding decreased by -69607USD 125,790,4490USD -69,607 USD 234.93 USD 235.06
2024-11-26 (Tuesday)535,438USD 125,860,056AAPL holding increased by 1172609USD 125,860,0560USD 1,172,609 USD 235.06 USD 232.87
2024-11-25 (Monday)535,438AAPL holding increased by 21672USD 124,687,447AAPL holding increased by 6588057USD 124,687,44721,672USD 6,588,057 USD 232.87 USD 229.87
2024-11-22 (Friday)513,766USD 118,099,390AAPL holding increased by 693584USD 118,099,3900USD 693,584 USD 229.87 USD 228.52
2024-11-21 (Thursday)513,766USD 117,405,806AAPL holding decreased by -246608USD 117,405,8060USD -246,608 USD 228.52 USD 229
2024-11-20 (Wednesday)513,766AAPL holding increased by 16944USD 117,652,414AAPL holding increased by 4237888USD 117,652,41416,944USD 4,237,888 USD 229 USD 228.28
2024-11-19 (Tuesday)496,822USD 113,414,526AAPL holding increased by 129174USD 113,414,5260USD 129,174 USD 228.28 USD 228.02
2024-11-18 (Monday)496,822AAPL holding increased by 21180USD 113,285,352AAPL holding increased by 6632146USD 113,285,35221,180USD 6,632,146 USD 228.02 USD 224.23
2024-11-12 (Tuesday)475,642AAPL holding increased by 4236USD 106,653,206AAPL holding decreased by -337100USD 106,653,2064,236USD -337,100 USD 224.23 USD 226.96
2024-11-08 (Friday)471,406USD 106,990,306AAPL holding decreased by -245131USD 106,990,3060USD -245,131 USD 226.96 USD 227.48
2024-11-07 (Thursday)471,406AAPL holding increased by 21180USD 107,235,437AAPL holding increased by 6961102USD 107,235,43721,180USD 6,961,102 USD 227.48 USD 222.72
2024-11-06 (Wednesday)450,226USD 100,274,335AAPL holding decreased by -328665USD 100,274,3350USD -328,665 USD 222.72 USD 223.45
2024-11-05 (Tuesday)450,226USD 100,603,000AAPL holding increased by 648326USD 100,603,0000USD 648,326 USD 223.45 USD 222.01
2024-11-04 (Monday)450,226USD 99,954,674AAPL holding decreased by -405204USD 99,954,6740USD -405,204 USD 222.01 USD 222.91
2024-11-01 (Friday)450,226USD 100,359,878AAPL holding decreased by -1350678USD 100,359,8780USD -1,350,678 USD 222.91 USD 225.91
2024-10-31 (Thursday)450,226USD 101,710,556AAPL holding decreased by -1886447USD 101,710,5560USD -1,886,447 USD 225.91 USD 230.1
2024-10-30 (Wednesday)450,226USD 103,597,003AAPL holding decreased by -1607306USD 103,597,0030USD -1,607,306 USD 230.1 USD 233.67
2024-10-29 (Tuesday)450,226USD 105,204,309AAPL holding increased by 121561USD 105,204,3090USD 121,561 USD 233.67 USD 233.4
2024-10-28 (Monday)450,226USD 105,082,748AAPL holding increased by 895949USD 105,082,7480USD 895,949 USD 233.4 USD 231.41
2024-10-25 (Friday)450,226USD 104,186,799AAPL holding increased by 378190USD 104,186,7990USD 378,190 USD 231.41 USD 230.57
2024-10-24 (Thursday)450,226AAPL holding increased by 4236USD 103,808,609AAPL holding increased by 891957USD 103,808,6094,236USD 891,957 USD 230.57 USD 230.76
2024-10-23 (Wednesday)445,990USD 102,916,652AAPL holding decreased by -2274549USD 102,916,6520USD -2,274,549 USD 230.76 USD 235.86
2024-10-22 (Tuesday)445,990USD 105,191,201AAPL holding decreased by -276514USD 105,191,2010USD -276,514 USD 235.86 USD 236.48
2024-10-21 (Monday)445,990USD 105,467,715AAPL holding increased by 660065USD 105,467,7150USD 660,065 USD 236.48 USD 235
2024-10-18 (Friday)445,990USD 104,807,650USD 104,807,650
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 IE00B52SFT06

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY8,776 220.840* 235.20
2025-03-10BUY26,328 227.480* 235.32
2025-03-07BUY8,776 239.070* 235.26
2025-03-06BUY4,388 235.330* 235.26
2025-03-05BUY4,388 235.740* 235.25
2025-03-04BUY13,164 235.930* 235.24
2025-03-03BUY8,776 238.030* 235.20
2025-02-28SELL-4,385242.090230.200 231.389USD -1,014,641 235.09 Profit of 16,227 on sale
2025-02-27BUY22,100242.460237.060 237.600USD 5,250,960 235.05
2025-02-26BUY8,840244.980239.130 239.715USD 2,119,081 234.96
2025-02-18BUY13,260245.180241.840 242.174USD 3,211,227 233.73
2025-02-05BUY4,420232.670228.300 228.737USD 1,011,018 233.34
2025-01-31BUY4,420247.190233.440 234.815USD 1,037,882 233.41
2025-01-02BUY677249.100241.820 242.548USD 164,205 233.37
2024-12-30BUY8,828253.500250.750 251.025USD 2,216,049 232.80
2024-11-25BUY21,672233.250229.740 230.091USD 4,986,532 228.65
2024-11-20BUY16,944229.930225.890 226.294USD 3,834,326 228.57
2024-11-18BUY21,180229.740225.170 225.627USD 4,778,780 228.62
2024-11-12BUY4,236225.590223.355 223.578USD 947,079 228.91
2024-11-07BUY21,180227.870224.570 224.900USD 4,763,382 229.17
2024-10-24BUY4,236230.820228.410 228.651USD 968,566 234.37
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
2025-03-1211,767,90743,65123,901,74149.2%
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%
2025-03-068,017,08431,16014,447,37655.5%
2025-03-058,807,59925,25115,749,83255.9%
2025-03-048,986,32786,64317,312,27751.9%
2025-03-037,798,89077,30714,340,79454.4%
2025-02-286,971,79026,48912,944,59253.9%
2025-02-277,180,40316,92912,372,65858.0%
2025-02-268,689,66935,51516,092,45854.0%
2025-02-259,243,71938,76516,873,48154.8%
2025-02-249,717,62133,68617,462,13255.6%
2025-02-219,260,60146,42917,082,73554.2%
2025-02-205,582,38418,53111,266,23049.5%
2025-02-195,535,80034,33911,334,89148.8%
2025-02-186,317,51335,85712,383,12751.0%
2025-02-146,290,26920,93314,377,64843.8%
2025-02-137,977,48340,00917,069,67046.7%
2025-02-126,532,50922,13914,335,81145.6%
2025-02-118,541,90634,92419,559,38243.7%
2025-02-103,867,11631,36410,689,29536.2%
2025-02-076,518,19626,53114,102,41846.2%
2025-02-064,082,69528,53211,404,69035.8%
2025-02-055,528,70136,27513,406,23441.2%
2025-02-045,748,19129,00514,941,47938.5%
2025-02-0310,289,43367,15526,249,11939.2%
2025-01-3117,853,90293,75837,277,86347.9%
2025-01-307,439,76456,14716,322,07645.6%
2025-01-299,313,13951,73517,552,50653.1%
2025-01-2816,636,24794,28027,320,43560.9%
2025-01-2711,580,217245,11130,782,45137.6%
2025-01-246,265,78467,46520,037,22531.3%
2025-01-2310,718,79671,95624,354,65844.0%
2025-01-227,603,95080,39623,224,93632.7%
2025-01-2116,289,328113,61537,270,37143.7%
2025-01-1710,030,16547,36623,707,02642.3%
2025-01-1614,287,104114,48029,854,73647.9%
2025-01-154,484,00236,67111,920,58437.6%
2025-01-144,142,67836,72711,759,61035.2%
2025-01-135,782,07954,73716,370,75635.3%
2025-01-1010,337,72273,29020,268,99751.0%
2025-01-085,195,20613,17911,990,94543.3%
2025-01-076,567,19121,04713,307,76549.3%
2025-01-067,488,68443,14814,269,14052.5%

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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