Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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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Friday's ETF with Unusual Volume: MFSG
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Apple vs. Trump Tariffs: Is Buffett's Top Tech Stock About to Crack?
Apple (NASDAQ: AAPL) just posted solid earnings, but with Trump's tariffs looming and China sales slowing, even Warren Buffett's top tech stock is under pressure. In this video, I dive into Apple's latest financials, break down its risks, and explore the upside of Apple Intellige - 2025-05-09 15:06:10
Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
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FNDX, RMNY: Big ETF Inflows
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Warren Buffett Detailed Fundamental Analysis - AAPL
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1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
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Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?
Style Box ETF report for MGC - 2025-05-09 10:20:04
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC
Illumine Investment Management LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 23,589 shares of the iPhone maker’s stock, valued at approximately $5,907,000. Apple makes up approximately 4.9% of Illumine Investment Management LLC’s portfolio, making the stock its biggest holding. Other large […] - 2025-05-09 07:10:50
Apple Inc. (NASDAQ:AAPL) Stock Position Boosted by Flputnam Investment Management Co.
Flputnam Investment Management Co. lifted its position in Apple Inc. (NASDAQ:AAPL – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 942,749 shares of the iPhone maker’s stock after buying an additional 27,226 shares during the period. Apple […] - 2025-05-09 07:10:50
Private Trust Co. NA Cuts Stock Holdings in Apple Inc. (NASDAQ:AAPL)
Private Trust Co. NA decreased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 142,508 shares of the iPhone maker’s stock after selling 6,830 shares during the period. Apple comprises approximately 3.7% of Private Trust Co. NA’s holdings, making the stock […] - 2025-05-09 07:10:50
Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)
Bouchey Financial Group Ltd lifted its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 3.4% during the fourth quarter, HoldingsChannel reports. The firm owned 289,725 shares of the iPhone maker’s stock after buying an additional 9,466 shares during the quarter. Apple comprises 6.3% of Bouchey Financial Group Ltd’s portfolio, making the stock […] - 2025-05-09 07:10:49
Veridan Wealth LLC Makes New $1.44 Million Investment in Apple Inc. (NASDAQ:AAPL)
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Private Capital Management LLC Reduces Position in Apple Inc. (NASDAQ:AAPL)
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Gordian Advisors LLC Buys 237 Shares of Apple Inc. (NASDAQ:AAPL)
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Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC
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Company News for May 8, 2025
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iShares Edge S&P 500 Minimum Volatility 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
2025-05-08 (Thursday)222,984USD 44,037,110USD 44,037,110
2025-05-07 (Wednesday)222,099USD 43,586,929USD 43,586,929
2025-05-06 (Tuesday)223,574USD 44,381,675AAPL holding decreased by -84958USD 44,381,6750USD -84,958 USD 198.51 USD 198.89
2025-05-05 (Monday)223,574USD 44,466,633AAPL holding decreased by -1444288USD 44,466,6330USD -1,444,288 USD 198.89 USD 205.35
2025-05-02 (Friday)223,574USD 45,910,921AAPL holding decreased by -1781885USD 45,910,9210USD -1,781,885 USD 205.35 USD 213.32
2025-05-01 (Thursday)223,574USD 47,692,806AAPL holding increased by 183331USD 47,692,8060USD 183,331 USD 213.32 USD 212.5
2025-04-30 (Wednesday)223,574AAPL holding decreased by -295USD 47,509,475AAPL holding increased by 226104USD 47,509,475-295USD 226,104 USD 212.5 USD 211.21
2025-04-29 (Tuesday)223,869USD 47,283,371AAPL holding increased by 239539USD 47,283,3710USD 239,539 USD 211.21 USD 210.14
2025-04-28 (Monday)223,869AAPL holding decreased by -1770USD 47,043,832AAPL holding decreased by -177898USD 47,043,832-1,770USD -177,898 USD 210.14 USD 209.28
2025-04-25 (Friday)225,639USD 47,221,730AAPL holding increased by 205332USD 47,221,7300USD 205,332 USD 209.28 USD 208.37
2025-04-24 (Thursday)225,639USD 47,016,398AAPL holding increased by 850659USD 47,016,3980USD 850,659 USD 208.37 USD 204.6
2025-04-23 (Wednesday)225,639AAPL holding increased by 295USD 46,165,739AAPL holding increased by 1155528USD 46,165,739295USD 1,155,528 USD 204.6 USD 199.74
2025-04-22 (Tuesday)225,344USD 45,010,211AAPL holding increased by 1482764USD 45,010,2110USD 1,482,764 USD 199.74 USD 193.16
2025-04-21 (Monday)225,344USD 43,527,447AAPL holding decreased by -860814USD 43,527,4470USD -860,814 USD 193.16 USD 196.98
2025-04-18 (Friday)225,344USD 44,388,261USD 44,388,2610USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)225,344USD 44,388,261AAPL holding increased by 610682USD 44,388,2610USD 610,682 USD 196.98 USD 194.27
2025-04-16 (Wednesday)225,344USD 43,777,579AAPL holding decreased by -1773457USD 43,777,5790USD -1,773,457 USD 194.27 USD 202.14
2025-04-15 (Tuesday)225,344AAPL holding increased by 3835USD 45,551,036AAPL holding increased by 691033USD 45,551,0363,835USD 691,033 USD 202.14 USD 202.52
2025-04-14 (Monday)221,509AAPL holding increased by 590USD 44,860,003AAPL holding increased by 1084903USD 44,860,003590USD 1,084,903 USD 202.52 USD 198.15
2025-04-11 (Friday)220,919USD 43,775,100AAPL holding increased by 1707704USD 43,775,1000USD 1,707,704 USD 198.15 USD 190.42
2025-04-10 (Thursday)220,919USD 42,067,396AAPL holding decreased by -1862347USD 42,067,3960USD -1,862,347 USD 190.42 USD 198.85
2025-04-09 (Wednesday)220,919AAPL holding decreased by -1744USD 43,929,743AAPL holding increased by 5538189USD 43,929,743-1,744USD 5,538,189 USD 198.85 USD 172.42
2025-04-08 (Tuesday)222,663AAPL holding increased by 1537USD 38,391,554AAPL holding decreased by -1733970USD 38,391,5541,537USD -1,733,970 USD 172.42 USD 181.46
2025-04-07 (Monday)221,126USD 40,125,524AAPL holding decreased by -1530192USD 40,125,5240USD -1,530,192 USD 181.46 USD 188.38
2025-04-04 (Friday)221,126AAPL holding increased by 1740USD 41,655,716AAPL holding decreased by -7462616USD 41,655,7161,740USD -7,462,616 USD 188.38 USD 223.89
2025-04-02 (Wednesday)219,386AAPL holding increased by 842USD 49,118,332AAPL holding increased by 341497USD 49,118,332842USD 341,497 USD 223.89 USD 223.19
2025-04-01 (Tuesday)218,544AAPL holding decreased by -2610USD 48,776,835AAPL holding decreased by -348103USD 48,776,835-2,610USD -348,103 USD 223.19 USD 222.13
2025-03-31 (Monday)221,154AAPL holding increased by 13704USD 49,124,938AAPL holding increased by 3921583USD 49,124,93813,704USD 3,921,583 USD 222.13 USD 217.9
2025-03-28 (Friday)207,450AAPL holding increased by 1740USD 45,203,355AAPL holding decreased by -844829USD 45,203,3551,740USD -844,829 USD 217.9 USD 223.85
2025-03-27 (Thursday)205,710AAPL holding increased by 3399USD 46,048,184AAPL holding increased by 1230228USD 46,048,1843,399USD 1,230,228 USD 223.85 USD 221.53
2025-03-26 (Wednesday)202,311AAPL holding increased by 8673USD 44,817,956AAPL holding increased by 1491453USD 44,817,9568,673USD 1,491,453 USD 221.53 USD 223.75
2025-03-25 (Tuesday)193,638AAPL holding increased by 5928USD 43,326,503AAPL holding increased by 1893275USD 43,326,5035,928USD 1,893,275 USD 223.75 USD 220.73
2025-03-24 (Monday)187,710AAPL holding decreased by -870USD 41,433,228AAPL holding increased by 271871USD 41,433,228-870USD 271,871 USD 220.73 USD 218.27
2025-03-21 (Friday)188,580AAPL holding increased by 8797USD 41,161,357AAPL holding increased by 2669817USD 41,161,3578,797USD 2,669,817 USD 218.27 USD 214.1
2025-03-20 (Thursday)179,783USD 38,491,540AAPL holding decreased by -204953USD 38,491,5400USD -204,953 USD 214.1 USD 215.24
2025-03-19 (Wednesday)179,783AAPL holding increased by 804USD 38,696,493AAPL holding increased by 629449USD 38,696,493804USD 629,449 USD 215.24 USD 212.69
2025-03-18 (Tuesday)178,979USD 38,067,044AAPL holding decreased by -234462USD 38,067,0440USD -234,462 USD 212.69 USD 214
2025-03-17 (Monday)178,979AAPL holding decreased by -1660USD 38,301,506AAPL holding decreased by -263114USD 38,301,506-1,660USD -263,114 USD 214 USD 213.49
2025-03-14 (Friday)180,639AAPL holding decreased by -830USD 38,564,620AAPL holding increased by 514200USD 38,564,620-830USD 514,200 USD 213.49 USD 209.68
2025-03-13 (Thursday)181,469AAPL holding decreased by -830USD 38,050,420AAPL holding decreased by -1504817USD 38,050,420-830USD -1,504,817 USD 209.68 USD 216.98
2025-03-12 (Wednesday)182,299AAPL holding decreased by -1660USD 39,555,237AAPL holding decreased by -1070269USD 39,555,237-1,660USD -1,070,269 USD 216.98 USD 220.84
2025-03-11 (Tuesday)183,959USD 40,625,506AAPL holding decreased by -1221487USD 40,625,5060USD -1,221,487 USD 220.84 USD 227.48
2025-03-10 (Monday)183,959USD 41,846,993AAPL holding decreased by -2132085USD 41,846,9930USD -2,132,085 USD 227.48 USD 239.07
2025-03-07 (Friday)183,959AAPL holding increased by 2487USD 43,979,078AAPL holding increased by 1198869USD 43,979,0782,487USD 1,198,869 USD 239.07 USD 235.74
2025-03-05 (Wednesday)181,472USD 42,780,209AAPL holding decreased by -34480USD 42,780,2090USD -34,480 USD 235.74 USD 235.93
2025-03-04 (Tuesday)181,472USD 42,814,689AAPL holding decreased by -381091USD 42,814,6890USD -381,091 USD 235.93 USD 238.03
2025-03-03 (Monday)181,472USD 43,195,780AAPL holding decreased by -691408USD 43,195,7800USD -691,408 USD 238.03 USD 241.84
2025-02-28 (Friday)181,472AAPL holding increased by 2487USD 43,887,188AAPL holding increased by 1414047USD 43,887,1882,487USD 1,414,047 USD 241.84 USD 237.3
2025-02-27 (Thursday)178,985USD 42,473,141AAPL holding decreased by -547694USD 42,473,1410USD -547,694 USD 237.3 USD 240.36
2025-02-26 (Wednesday)178,985AAPL holding increased by 3316USD 43,020,835AAPL holding decreased by -376435USD 43,020,8353,316USD -376,435 USD 240.36 USD 247.04
2025-02-25 (Tuesday)175,669USD 43,397,270AAPL holding decreased by -10540USD 43,397,2700USD -10,540 USD 247.04 USD 247.1
2025-02-24 (Monday)175,669USD 43,407,810AAPL holding increased by 272287USD 43,407,8100USD 272,287 USD 247.1 USD 245.55
2025-02-21 (Friday)175,669AAPL holding increased by 4974USD 43,135,523AAPL holding increased by 1173571USD 43,135,5234,974USD 1,173,571 USD 245.55 USD 245.83
2025-02-20 (Thursday)170,695USD 41,961,952AAPL holding increased by 163867USD 41,961,9520USD 163,867 USD 245.83 USD 244.87
2025-02-19 (Wednesday)170,695USD 41,798,085AAPL holding increased by 68278USD 41,798,0850USD 68,278 USD 244.87 USD 244.47
2025-02-18 (Tuesday)170,695AAPL holding increased by 1658USD 41,729,807AAPL holding increased by 383357USD 41,729,8071,658USD 383,357 USD 244.47 USD 244.6
2025-02-17 (Monday)169,037USD 41,346,450USD 41,346,4500USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)169,037USD 41,346,450AAPL holding increased by 518943USD 41,346,4500USD 518,943 USD 244.6 USD 241.53
2025-02-13 (Thursday)169,037USD 40,827,507AAPL holding increased by 787713USD 40,827,5070USD 787,713 USD 241.53 USD 236.87
2025-02-12 (Wednesday)169,037USD 40,039,794AAPL holding increased by 718407USD 40,039,7940USD 718,407 USD 236.87 USD 232.62
2025-02-11 (Tuesday)169,037AAPL holding increased by 4145USD 39,321,387AAPL holding increased by 1783723USD 39,321,3874,145USD 1,783,723 USD 232.62 USD 227.65
2025-02-10 (Monday)164,892USD 37,537,664AAPL holding increased by 3298USD 37,537,6640USD 3,298 USD 227.65 USD 227.63
2025-02-07 (Friday)164,892AAPL holding increased by 1658USD 37,534,366AAPL holding decreased by -535067USD 37,534,3661,658USD -535,067 USD 227.63 USD 233.22
2025-02-06 (Thursday)163,234AAPL holding increased by 829USD 38,069,433AAPL holding increased by 315143USD 38,069,433829USD 315,143 USD 233.22 USD 232.47
2025-02-05 (Wednesday)162,405AAPL holding increased by 2487USD 37,754,290AAPL holding increased by 525380USD 37,754,2902,487USD 525,380 USD 232.47 USD 232.8
2025-02-04 (Tuesday)159,918AAPL holding increased by 829USD 37,228,910AAPL holding increased by 955027USD 37,228,910829USD 955,027 USD 232.8 USD 228.01
2025-02-03 (Monday)159,089USD 36,273,883AAPL holding decreased by -1271121USD 36,273,8830USD -1,271,121 USD 228.01 USD 236
2025-01-31 (Friday)159,089AAPL holding decreased by -1658USD 37,545,004AAPL holding decreased by -646876USD 37,545,004-1,658USD -646,876 USD 236 USD 237.59
2025-01-30 (Thursday)160,747USD 38,191,880AAPL holding decreased by -284522USD 38,191,8800USD -284,522 USD 237.59 USD 239.36
2025-01-29 (Wednesday)160,747AAPL holding decreased by -1658USD 38,476,402AAPL holding decreased by -218213USD 38,476,402-1,658USD -218,213 USD 239.36 USD 238.26
2025-01-28 (Tuesday)162,405USD 38,694,615AAPL holding increased by 1364202USD 38,694,6150USD 1,364,202 USD 238.26 USD 229.86
2025-01-27 (Monday)162,405USD 37,330,413AAPL holding increased by 1149827USD 37,330,4130USD 1,149,827 USD 229.86 USD 222.78
2025-01-24 (Friday)162,405USD 36,180,586AAPL holding decreased by -142916USD 36,180,5860USD -142,916 USD 222.78 USD 223.66
2025-01-23 (Thursday)162,405USD 36,323,502AAPL holding decreased by -27609USD 36,323,5020USD -27,609 USD 223.66 USD 223.83
2025-01-22 (Wednesday)162,405USD 36,351,111USD 36,351,111
2025-01-21 (Tuesday)160,747USD 35,788,712USD 35,788,712
2025-01-20 (Monday)160,747USD 36,968,595USD 36,968,595
2025-01-17 (Friday)160,747USD 36,968,595USD 36,968,595
2025-01-16 (Thursday)159,918USD 36,502,883USD 36,502,883
2025-01-15 (Wednesday)159,918USD 38,039,695USD 38,039,695
2025-01-14 (Tuesday)159,918USD 37,305,671USD 37,305,671
2025-01-13 (Monday)159,089USD 37,290,462USD 37,290,462
2025-01-10 (Friday)159,089USD 37,680,230USD 37,680,230
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-09 (Thursday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2025-01-08 (Wednesday)159,089USD 38,610,900USD 38,610,900
2024-12-10 (Tuesday)163,991AAPL holding decreased by -828USD 40,632,050AAPL holding decreased by -37038USD 40,632,050-828USD -37,038 USD 247.77 USD 246.75
2024-12-09 (Monday)164,819AAPL holding decreased by -828USD 40,669,088AAPL holding increased by 443371USD 40,669,088-828USD 443,371 USD 246.75 USD 242.84
2024-12-06 (Friday)165,647USD 40,225,717AAPL holding decreased by -33130USD 40,225,7170USD -33,130 USD 242.84 USD 243.04
2024-12-05 (Thursday)165,647USD 40,258,847AAPL holding increased by 4970USD 40,258,8470USD 4,970 USD 243.04 USD 243.01
2024-12-04 (Wednesday)165,647USD 40,253,877AAPL holding increased by 59632USD 40,253,8770USD 59,632 USD 243.01 USD 242.65
2024-12-03 (Tuesday)165,647USD 40,194,245AAPL holding increased by 506880USD 40,194,2450USD 506,880 USD 242.65 USD 239.59
2024-12-02 (Monday)165,647USD 39,687,365AAPL holding increased by 374362USD 39,687,3650USD 374,362 USD 239.59 USD 237.33
2024-11-29 (Friday)165,647USD 39,313,003AAPL holding increased by 397553USD 39,313,0030USD 397,553 USD 237.33 USD 234.93
2024-11-28 (Thursday)165,647USD 38,915,450USD 38,915,4500USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)165,647AAPL holding decreased by -1654USD 38,915,450AAPL holding decreased by -410323USD 38,915,450-1,654USD -410,323 USD 234.93 USD 235.06
2024-11-26 (Tuesday)167,301USD 39,325,773AAPL holding increased by 366389USD 39,325,7730USD 366,389 USD 235.06 USD 232.87
2024-11-25 (Monday)167,301USD 38,959,384AAPL holding increased by 501903USD 38,959,3840USD 501,903 USD 232.87 USD 229.87
2024-11-22 (Friday)167,301USD 38,457,481AAPL holding increased by 225856USD 38,457,4810USD 225,856 USD 229.87 USD 228.52
2024-11-21 (Thursday)167,301AAPL holding decreased by -3308USD 38,231,625AAPL holding decreased by -837836USD 38,231,625-3,308USD -837,836 USD 228.52 USD 229
2024-11-20 (Wednesday)170,609AAPL holding decreased by -1654USD 39,069,461AAPL holding decreased by -254737USD 39,069,461-1,654USD -254,737 USD 229 USD 228.28
2024-11-19 (Tuesday)172,263USD 39,324,198AAPL holding increased by 44789USD 39,324,1980USD 44,789 USD 228.28 USD 228.02
2024-11-18 (Monday)172,263AAPL holding decreased by -1654USD 39,279,409AAPL holding increased by 282000USD 39,279,409-1,654USD 282,000 USD 228.02 USD 224.23
2024-11-12 (Tuesday)173,917AAPL holding decreased by -4962USD 38,997,409AAPL holding decreased by -1600969USD 38,997,409-4,962USD -1,600,969 USD 224.23 USD 226.96
2024-11-08 (Friday)178,879AAPL holding decreased by -13232USD 40,598,378AAPL holding decreased by -3103032USD 40,598,378-13,232USD -3,103,032 USD 226.96 USD 227.48
2024-11-07 (Thursday)192,111AAPL holding decreased by -5789USD 43,701,410AAPL holding decreased by -374878USD 43,701,410-5,789USD -374,878 USD 227.48 USD 222.72
2024-11-06 (Wednesday)197,900USD 44,076,288AAPL holding decreased by -144467USD 44,076,2880USD -144,467 USD 222.72 USD 223.45
2024-11-05 (Tuesday)197,900USD 44,220,755AAPL holding increased by 284976USD 44,220,7550USD 284,976 USD 223.45 USD 222.01
2024-11-04 (Monday)197,900USD 43,935,779AAPL holding decreased by -178110USD 43,935,7790USD -178,110 USD 222.01 USD 222.91
2024-11-01 (Friday)197,900USD 44,113,889AAPL holding decreased by -593700USD 44,113,8890USD -593,700 USD 222.91 USD 225.91
2024-10-31 (Thursday)197,900USD 44,707,589AAPL holding decreased by -829201USD 44,707,5890USD -829,201 USD 225.91 USD 230.1
2024-10-30 (Wednesday)197,900USD 45,536,790AAPL holding decreased by -706503USD 45,536,7900USD -706,503 USD 230.1 USD 233.67
2024-10-29 (Tuesday)197,900USD 46,243,293AAPL holding increased by 53433USD 46,243,2930USD 53,433 USD 233.67 USD 233.4
2024-10-28 (Monday)197,900USD 46,189,860AAPL holding increased by 393821USD 46,189,8600USD 393,821 USD 233.4 USD 231.41
2024-10-25 (Friday)197,900USD 45,796,039AAPL holding increased by 166236USD 45,796,0390USD 166,236 USD 231.41 USD 230.57
2024-10-24 (Thursday)197,900USD 45,629,803AAPL holding decreased by -37601USD 45,629,8030USD -37,601 USD 230.57 USD 230.76
2024-10-23 (Wednesday)197,900USD 45,667,404AAPL holding decreased by -1009290USD 45,667,4040USD -1,009,290 USD 230.76 USD 235.86
2024-10-22 (Tuesday)197,900USD 46,676,694AAPL holding decreased by -122698USD 46,676,6940USD -122,698 USD 235.86 USD 236.48
2024-10-21 (Monday)197,900USD 46,799,392AAPL holding increased by 292892USD 46,799,3920USD 292,892 USD 236.48 USD 235
2024-10-18 (Friday)197,900USD 46,506,500USD 46,506,500
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 IE00B6SPMN59

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-295213.540206.671 207.357USD -61,170 225.34 Profit of 5,304 on sale
2025-04-28SELL-1,770211.500207.460 207.864USD -367,919 225.64 Profit of 31,459 on sale
2025-04-23BUY295208.000202.799 203.319USD 59,979 226.21
2025-04-15BUY3,835203.505199.820 200.189USD 767,723 228.17
2025-04-14BUY590212.940201.162 202.340USD 119,381 228.46
2025-04-09SELL-1,744200.610171.890 174.762USD -304,785 229.61 Profit of 95,658 on sale
2025-04-08BUY1,537190.335169.210 171.323USD 263,323 230.29
2025-04-04BUY1,740199.880187.345 188.599USD 328,161 231.40
2025-04-02BUY842 223.890* 231.49
2025-04-01SELL-2,610 223.190* 231.60 Profit of 604,466 on sale
2025-03-31BUY13,704 222.130* 231.72
2025-03-28BUY1,740 217.900* 231.89
2025-03-27BUY3,399 223.850* 232.00
2025-03-26BUY8,673 221.530* 232.14
2025-03-25BUY5,928 223.750* 232.25
2025-03-24SELL-870 220.730* 232.40 Profit of 202,190 on sale
2025-03-21BUY8,797 218.270* 232.60
2025-03-19BUY804 215.240* 233.10
2025-03-17SELL-1,660 214.000* 233.67 Profit of 387,898 on sale
2025-03-14SELL-830 213.490* 233.97 Profit of 194,196 on sale
2025-03-13SELL-830 209.680* 234.33 Profit of 194,497 on sale
2025-03-12SELL-1,660 216.980* 234.60 Profit of 389,429 on sale
2025-03-07BUY2,487 239.070* 234.86
2025-02-28BUY2,487242.090230.200 231.389USD 575,464 234.65
2025-02-26BUY3,316244.980239.130 239.715USD 794,895 234.50
2025-02-21BUY4,974248.690245.220 245.567USD 1,221,450 233.83
2025-02-18BUY1,658245.180241.840 242.174USD 401,524 233.17
2025-02-11BUY4,145235.230228.130 228.840USD 948,542 232.43
2025-02-07BUY1,658234.000227.260 227.934USD 377,915 232.65
2025-02-06BUY829233.800230.425 230.763USD 191,302 232.63
2025-02-05BUY2,487232.670228.300 228.737USD 568,869 232.64
2025-02-04BUY829233.130226.650 227.298USD 188,430 232.63
2025-01-31SELL-1,658247.190233.440 234.815USD -389,323 232.66 Loss of -3,567 on sale
2025-01-29SELL-1,658239.855234.010 234.594USD -388,958 232.35 Loss of -3,722 on sale
2024-12-10SELL-828247.787245.342 245.587USD -203,346 232.33 Loss of -10,975 on sale
2024-12-09SELL-828247.240241.750 242.299USD -200,624 231.87 Loss of -8,638 on sale
2024-11-27SELL-1,654235.690233.810 233.998USD -387,033 229.11 Loss of -8,084 on sale
2024-11-21SELL-3,308230.160225.710 226.155USD -748,121 228.59 Profit of 8,057 on sale
2024-11-20SELL-1,654229.930225.890 226.294USD -374,290 228.57 Profit of 3,761 on sale
2024-11-18SELL-1,654229.740225.170 225.627USD -373,187 228.62 Profit of 4,950 on sale
2024-11-12SELL-4,962225.590223.355 223.578USD -1,109,396 228.91 Profit of 26,468 on sale
2024-11-08SELL-13,232228.660226.408 226.634USD -2,998,815 229.05 Profit of 32,003 on sale
2024-11-07SELL-5,789227.870224.570 224.900USD -1,301,946 229.17 Profit of 24,737 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,202,34226,16514,012,22630.0%
2025-05-087,345,40948,41218,073,23840.6%
2025-05-0711,512,84227,26624,113,67547.7%
2025-05-067,531,92846,54317,551,20642.9%
2025-05-0511,420,19944,45426,020,02743.9%
2025-05-0217,373,69864,21037,585,75846.2%
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
2025-03-1310,229,91372,63323,971,46642.7%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.