Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund iShares MSCI ACWI UCITS ETF
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 IUSQ(EUR) F
ETF Ticker ISAC.LS(USD) CXE
ETF Ticker IUSQ.DE(EUR) CXE
ETF Ticker SSAC.AS(EUR) CXE
ETF Ticker SSAC.LS(GBX) CXE
ETF Ticker SSACz(USD) CXE
ETF Ticker SSAC(EUR) Euronext Amsterdam
ETF Ticker ISAC(EUR) ETF Plus

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

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 $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
This Fantastic Artificial Intelligence (AI) Stock Is on Track for a Blowout Quarter, and It Could Keep Climbing for Years to Come: Key PointsBig tech companies are spending heavily on semiconductors to outfit new data centers for AI training and inference. - 2025-09-20 05:15:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($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 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 ACWI UCITS ETF 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
2026-01-07 (Wednesday)	4,132,023	USD 1,075,689,548	USD 1,075,689,548	29,475	USD -36,141,985	USD 260.33	USD 271.01
2026-01-02 (Friday)	4,102,548	USD 1,111,831,533	USD 1,111,831,533	0	USD -3,487,166	USD 271.01	USD 271.86
2025-12-31 (Wednesday)	4,102,548	USD 1,115,318,699	USD 1,115,318,699	15,712	USD -3,493,524	USD 271.86	USD 273.76
2025-12-29 (Monday)	4,086,836	USD 1,118,812,223	USD 1,118,812,223	3,928	USD 2,545,176	USD 273.76	USD 273.4

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 IE00B6R52259

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
2026-01-07 BUY 29,475 263.680 259.820 260.206 USD 7,669,572 224.70
2025-12-31 BUY 15,712 273.680 271.750 271.943 USD 4,272,768 224.17
2025-12-31 BUY 15,712 273.680 271.750 271.943 USD 4,272,768 224.17
2025-12-29 BUY 3,928 274.360 272.350 272.551 USD 1,070,580 223.89
2025-12-23 BUY 15,720 272.450 269.560 269.849 USD 4,242,026 223.32
2025-12-18 BUY 5,895 273.620 266.960 267.626 USD 1,577,655 223.04
2025-12-16 BUY 5,895 275.500 271.790 272.161 USD 1,604,389 222.74
2025-12-12 BUY 7,860 279.220 276.820 277.060 USD 2,177,692 222.41
2025-12-04 BUY 27,503 284.730 278.590 279.204 USD 7,678,948 220.70
2025-11-25 BUY 17,622 280.380 275.270 275.781 USD 4,859,813 218.87
2025-11-24 SELL -10,092 276.980 270.900 271.508 USD -2,740,059 218.51 Loss of -534,876 on sale
2025-11-11 BUY 1,973 275.845 269.800 270.404 USD 533,508 216.50
2025-11-04 BUY 3,946 271.486 267.615 268.002 USD 1,057,536 216.15
2025-10-15 BUY 9,870 251.820 247.480 247.914 USD 2,446,911 215.33
2025-10-08 BUY 3,946 258.520 256.110 256.351 USD 1,011,561 214.61
2025-09-24 BUY 11,838 255.730 251.040 251.509 USD 2,977,363 212.56
2025-09-15 BUY 17,757 236.700* 211.81
2025-09-09 BUY 17,757 234.350* 211.21
2025-09-04 BUY 23,676 239.780* 210.56
2025-08-28 SELL -16,386 233.410 229.335 229.743 USD -3,764,561 210.21 Loss of -320,045 on sale
2025-08-19 BUY 13,888 230.560* 209.65
2025-08-12 BUY 37,696 230.800 227.070 227.443 USD 8,573,692 208.91
2025-08-06 BUY 5,952 215.380 205.590 206.569 USD 1,229,499 208.44
2025-08-04 BUY 7,936 207.880 201.675 202.296 USD 1,605,417 208.53
2025-08-01 BUY 11,904 213.580 201.500 202.708 USD 2,413,036 208.59
2025-07-31 BUY 9,920 209.840 207.160 207.428 USD 2,057,686 208.60
2025-07-28 BUY 5,952 214.850 213.060 213.239 USD 1,269,199 208.52
2025-07-25 BUY 7,936 215.240 213.400 213.584 USD 1,695,003 208.47
2025-07-22 BUY 9,920 214.950 212.230 212.502 USD 2,108,020 208.30
2025-07-21 BUY 3,968 215.780 211.630 212.045 USD 841,395 208.26
2025-07-17 BUY 5,125 211.800 209.590 209.811 USD 1,075,281 208.22
2025-07-14 BUY 5,943 210.910 207.540 207.877 USD 1,235,413 208.18
2025-07-10 BUY 11,886 213.480 210.030 210.375 USD 2,500,517 208.11
2025-07-08 BUY 5,943 211.430 208.450 208.748 USD 1,240,589 208.05
2025-07-02 BUY 9,905 213.340 208.140 208.660 USD 2,066,777 207.86
2025-06-25 BUY 1,981 203.670 200.620 200.925 USD 398,032 208.13
2025-06-12 BUY 17,829 199.680 197.360 197.592 USD 3,522,868 209.30
2025-06-02 BUY 23,784 201.700* 210.18
2025-05-30 BUY 14,155 200.850* 210.32
2025-05-28 BUY 5,922 202.730 199.900 200.183 USD 1,185,484 210.64
2025-05-14 BUY 5,922 212.330* 211.78
2025-05-08 BUY 9,870 197.490* 212.32
2025-05-07 BUY 31,584 196.250* 212.65
2025-04-30 BUY 5,922 213.540 206.671 207.357 USD 1,227,971 213.44
2025-04-29 BUY 13,120 212.240 208.370 208.757 USD 2,738,892 213.49
2025-04-24 BUY 1,967 208.830 202.940 203.529 USD 400,342 213.81
2025-04-23 BUY 15,736 208.000 202.799 203.319 USD 3,199,429 214.04
2025-04-17 BUY 7,868 198.833 194.420 194.861 USD 1,533,169 216.02
2025-04-17 BUY 7,868 198.833 194.420 194.861 USD 1,533,169 216.02
2025-04-16 BUY 3,934 200.700 192.370 193.203 USD 760,061 216.66
2025-04-15 BUY 3,934 203.505 199.820 200.189 USD 787,542 217.10
2025-04-14 BUY 11,802 212.940 201.162 202.340 USD 2,388,015 217.56
2025-04-11 BUY 31,472 199.540 186.060 187.408 USD 5,898,104 218.19
2025-04-10 BUY 17,703 194.780 183.000 184.178 USD 3,260,503 219.11
2025-04-09 BUY 9,835 200.610 171.890 174.762 USD 1,718,784 219.81
2025-04-08 BUY 9,835 190.335 169.210 171.323 USD 1,684,958 221.50
2025-04-07 BUY 7,868 194.140 174.620 176.572 USD 1,389,268 222.99
2025-04-04 BUY 9,835 199.880 187.345 188.599 USD 1,854,866 224.32
2025-04-02 BUY 7,868 223.890* 224.33
2025-03-28 BUY 7,868 217.900* 224.78
2025-03-24 BUY 3,934 220.730* 225.29
2025-03-18 BUY 5,901 212.690* 228.21
2025-03-17 BUY 9,835 214.000* 229.31
2025-03-14 BUY 7,868 213.490* 230.62
2025-03-13 BUY 17,703 209.680* 232.53
2025-03-10 BUY 5,901 227.480* 236.56
2025-03-04 BUY 7,868 235.930* 236.35
2025-02-28 SELL -15,638 242.090 230.200 231.389 USD -3,618,461 233.96 Profit of 40,257 on sale
2025-02-26 BUY 292,607 244.980 239.130 239.715 USD 70,142,288 224.23
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-07	BUY	29,475	263.680	259.820	260.206	USD 7,669,572	224.70
2025-12-31	BUY	15,712	273.680	271.750	271.943	USD 4,272,768	224.17
2025-12-31	BUY	15,712	273.680	271.750	271.943	USD 4,272,768	224.17
2025-12-29	BUY	3,928	274.360	272.350	272.551	USD 1,070,580	223.89
2025-12-23	BUY	15,720	272.450	269.560	269.849	USD 4,242,026	223.32
2025-12-18	BUY	5,895	273.620	266.960	267.626	USD 1,577,655	223.04
2025-12-16	BUY	5,895	275.500	271.790	272.161	USD 1,604,389	222.74
2025-12-12	BUY	7,860	279.220	276.820	277.060	USD 2,177,692	222.41
2025-12-04	BUY	27,503	284.730	278.590	279.204	USD 7,678,948	220.70
2025-11-25	BUY	17,622	280.380	275.270	275.781	USD 4,859,813	218.87
2025-11-24	SELL	-10,092	276.980	270.900	271.508	USD -2,740,059	218.51 Loss of -534,876 on sale
2025-11-11	BUY	1,973	275.845	269.800	270.404	USD 533,508	216.50
2025-11-04	BUY	3,946	271.486	267.615	268.002	USD 1,057,536	216.15
2025-10-15	BUY	9,870	251.820	247.480	247.914	USD 2,446,911	215.33
2025-10-08	BUY	3,946	258.520	256.110	256.351	USD 1,011,561	214.61
2025-09-24	BUY	11,838	255.730	251.040	251.509	USD 2,977,363	212.56
2025-09-15	BUY	17,757			236.700*		211.81
2025-09-09	BUY	17,757			234.350*		211.21
2025-09-04	BUY	23,676			239.780*		210.56
2025-08-28	SELL	-16,386	233.410	229.335	229.743	USD -3,764,561	210.21 Loss of -320,045 on sale
2025-08-19	BUY	13,888			230.560*		209.65
2025-08-12	BUY	37,696	230.800	227.070	227.443	USD 8,573,692	208.91
2025-08-06	BUY	5,952	215.380	205.590	206.569	USD 1,229,499	208.44
2025-08-04	BUY	7,936	207.880	201.675	202.296	USD 1,605,417	208.53
2025-08-01	BUY	11,904	213.580	201.500	202.708	USD 2,413,036	208.59
2025-07-31	BUY	9,920	209.840	207.160	207.428	USD 2,057,686	208.60
2025-07-28	BUY	5,952	214.850	213.060	213.239	USD 1,269,199	208.52
2025-07-25	BUY	7,936	215.240	213.400	213.584	USD 1,695,003	208.47
2025-07-22	BUY	9,920	214.950	212.230	212.502	USD 2,108,020	208.30
2025-07-21	BUY	3,968	215.780	211.630	212.045	USD 841,395	208.26
2025-07-17	BUY	5,125	211.800	209.590	209.811	USD 1,075,281	208.22
2025-07-14	BUY	5,943	210.910	207.540	207.877	USD 1,235,413	208.18
2025-07-10	BUY	11,886	213.480	210.030	210.375	USD 2,500,517	208.11
2025-07-08	BUY	5,943	211.430	208.450	208.748	USD 1,240,589	208.05
2025-07-02	BUY	9,905	213.340	208.140	208.660	USD 2,066,777	207.86
2025-06-25	BUY	1,981	203.670	200.620	200.925	USD 398,032	208.13
2025-06-12	BUY	17,829	199.680	197.360	197.592	USD 3,522,868	209.30
2025-06-02	BUY	23,784			201.700*		210.18
2025-05-30	BUY	14,155			200.850*		210.32
2025-05-28	BUY	5,922	202.730	199.900	200.183	USD 1,185,484	210.64
2025-05-14	BUY	5,922			212.330*		211.78
2025-05-08	BUY	9,870			197.490*		212.32
2025-05-07	BUY	31,584			196.250*		212.65
2025-04-30	BUY	5,922	213.540	206.671	207.357	USD 1,227,971	213.44
2025-04-29	BUY	13,120	212.240	208.370	208.757	USD 2,738,892	213.49
2025-04-24	BUY	1,967	208.830	202.940	203.529	USD 400,342	213.81
2025-04-23	BUY	15,736	208.000	202.799	203.319	USD 3,199,429	214.04
2025-04-17	BUY	7,868	198.833	194.420	194.861	USD 1,533,169	216.02
2025-04-17	BUY	7,868	198.833	194.420	194.861	USD 1,533,169	216.02
2025-04-16	BUY	3,934	200.700	192.370	193.203	USD 760,061	216.66
2025-04-15	BUY	3,934	203.505	199.820	200.189	USD 787,542	217.10
2025-04-14	BUY	11,802	212.940	201.162	202.340	USD 2,388,015	217.56
2025-04-11	BUY	31,472	199.540	186.060	187.408	USD 5,898,104	218.19
2025-04-10	BUY	17,703	194.780	183.000	184.178	USD 3,260,503	219.11
2025-04-09	BUY	9,835	200.610	171.890	174.762	USD 1,718,784	219.81
2025-04-08	BUY	9,835	190.335	169.210	171.323	USD 1,684,958	221.50
2025-04-07	BUY	7,868	194.140	174.620	176.572	USD 1,389,268	222.99
2025-04-04	BUY	9,835	199.880	187.345	188.599	USD 1,854,866	224.32
2025-04-02	BUY	7,868			223.890*		224.33
2025-03-28	BUY	7,868			217.900*		224.78
2025-03-24	BUY	3,934			220.730*		225.29
2025-03-18	BUY	5,901			212.690*		228.21
2025-03-17	BUY	9,835			214.000*		229.31
2025-03-14	BUY	7,868			213.490*		230.62
2025-03-13	BUY	17,703			209.680*		232.53
2025-03-10	BUY	5,901			227.480*		236.56
2025-03-04	BUY	7,868			235.930*		236.35
2025-02-28	SELL	-15,638	242.090	230.200	231.389	USD -3,618,461	233.96 Profit of 40,257 on sale
2025-02-26	BUY	292,607	244.980	239.130	239.715	USD 70,142,288	224.23

* (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
2025-09-19	18,438,111	67,460	35,726,549	51.6%
2025-09-18	7,051,456	24,138	14,918,680	47.3%
2025-09-17	6,164,544	22,481	15,088,635	40.9%
2025-09-16	11,306,477	52,443	20,533,074	55.1%
2025-09-15	8,569,619	38,458	16,177,618	53.0%
2025-09-12	11,055,139	66,806	19,376,690	57.1%
2025-09-11	8,789,279	38,298	18,771,601	46.8%
2025-09-10	13,418,179	20,180	33,083,012	40.6%
2025-09-09	18,435,351	44,909	29,935,244	61.6%
2025-09-08	10,848,460	48,631	18,246,724	59.5%
2025-09-05	9,867,139	28,277	17,064,227	57.8%
2025-09-04	10,926,323	37,652	17,707,758	61.7%
2025-09-03	15,724,376	121,224	25,837,511	60.9%
2025-09-02	7,380,492	13,912	13,778,831	53.6%
2025-08-29	6,054,966	16,768	12,828,015	47.2%
2025-08-28	6,031,116	23,364	12,610,185	47.8%
2025-08-27	6,264,090	24,026	11,257,133	55.6%
2025-08-26	7,694,159	20,057	13,726,784	56.1%
2025-08-25	5,937,865	30,030	12,112,295	49.0%
2025-08-22	7,722,938	30,813	14,461,835	53.4%
2025-08-21	6,414,229	33,444	11,072,358	57.9%
2025-08-20	6,741,790	53,364	14,158,238	47.6%
2025-08-19	8,018,750	45,540	14,412,236	55.6%
2025-08-18	8,955,369	74,706	14,598,886	61.3%
2025-08-15	8,938,856	43,655	17,065,876	52.4%
2025-08-14	10,656,060	34,855	18,553,771	57.4%
2025-08-13	16,507,529	74,733	27,974,305	59.0%
2025-08-12	8,959,959	39,253	20,364,499	44.0%
2025-08-11	12,844,330	52,222	26,184,402	49.1%
2025-08-08	31,326,857	88,493	51,511,727	60.8%
2025-08-07	18,573,769	132,900	36,633,981	50.7%
2025-08-06	15,305,563	124,434	41,433,172	36.9%
2025-08-05	6,315,872	35,083	17,187,488	36.7%
2025-08-04	12,948,236	59,814	27,249,539	47.5%
2025-08-01	23,296,470	165,397	40,008,723	58.2%
2025-07-31	11,959,953	46,294	21,912,711	54.6%
2025-07-30	7,345,575	34,877	15,022,232	48.9%
2025-07-29	8,483,536	23,714	18,368,211	46.2%
2025-07-28	5,642,765	41,305	14,274,831	39.5%
2025-07-25	5,800,724	24,280	13,572,725	42.7%
2025-07-24	6,543,184	41,491	15,224,558	43.0%
2025-07-23	7,849,778	46,632	17,035,047	46.1%
2025-07-22	7,380,835	65,698	16,844,894	43.8%
2025-07-21	8,124,752	50,339	19,777,027	41.1%
2025-07-18	6,866,603	30,505	13,629,680	50.4%

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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