Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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
- 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?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- Guru Fundamental Report for AAPL
- Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-13 12:32:18
- 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
- Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
- Style Box ETF report for VV - 2025-03-13 10:20:07
- Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
- Style Box ETF report for FVAL - 2025-03-13 10:20:04
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
- 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
- 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
- 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
- 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
- Apple Inc. (NASDAQ:AAPL) is Albion Financial Group UT’s 2nd Largest Position
- Albion Financial Group UT raised its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 351,175 shares of the iPhone maker’s stock after purchasing an additional 2,381 shares during the quarter. Apple accounts […] - 2025-03-13 07:04:44
- Apple Inc. (NASDAQ:AAPL) is Luts & Greenleigh Group Inc.’s 3rd Largest Position
- Luts & Greenleigh Group Inc. lifted its position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 8.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,380 shares of the iPhone maker’s stock after acquiring an additional 2,018 shares during the period. Apple accounts for 6.3% […] - 2025-03-13 07:04:44
- Apple (NASDAQ:AAPL) Stock Price Down 2.5% on Analyst Downgrade
- Shares of Apple Inc. (NASDAQ:AAPL – Get Free Report) dropped 2.5% on Wednesday after Morgan Stanley lowered their price target on the stock from $275.00 to $252.00. Morgan Stanley currently has an overweight rating on the stock. Apple traded as low as $216.50 and last traded at $215.33. Approximately 17,911,270 shares changed hands during trading, […] - 2025-03-13 05:56:15
- After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
- The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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 |
|---|
| 2025-03-11 (Tuesday) | 21,560 | USD 4,761,310 | USD 4,761,310 | 134 | USD -112,676 | USD 220.84 | USD 227.48 |
| 2025-03-10 (Monday) | 21,426 | USD 4,873,986 | USD 4,873,986 | -66 | USD -264,106 | USD 227.48 | USD 239.07 |
| 2025-03-07 (Friday) | 21,492 | USD 5,138,092 | USD 5,138,092 | 1,156 | USD 344,083 | USD 239.07 | USD 235.74 |
| 2025-03-05 (Wednesday) | 20,336 | USD 4,794,009 | USD 4,794,009 | 330 | USD 73,993 | USD 235.74 | USD 235.93 |
| 2025-03-04 (Tuesday) | 20,006 | USD 4,720,016 | USD 4,720,016 | 132 | USD -10,592 | USD 235.93 | USD 238.03 |
| 2025-03-03 (Monday) | 19,874 | USD 4,730,608 | USD 4,730,608 | 264 | USD -11,874 | USD 238.03 | USD 241.84 |
| 2025-02-28 (Friday) | 19,610 | USD 4,742,482 | USD 4,742,482 | 0 | USD 89,029 | USD 241.84 | USD 237.3 |
| 2025-02-27 (Thursday) | 19,610 | USD 4,653,453 | USD 4,653,453 | 66 | USD -44,143 | USD 237.3 | USD 240.36 |
| 2025-02-26 (Wednesday) | 19,544 | USD 4,697,596 | USD 4,697,596 | 520 | USD -2,093 | USD 240.36 | USD 247.04 |
| 2025-02-25 (Tuesday) | 19,024 | USD 4,699,689 | USD 4,699,689 | 130 | USD 30,982 | USD 247.04 | USD 247.1 |
| 2025-02-24 (Monday) | 18,894 | USD 4,668,707 | USD 4,668,707 | 0 | USD 29,285 | USD 247.1 | USD 245.55 |
| 2025-02-21 (Friday) | 18,894 | USD 4,639,422 | USD 4,639,422 | 0 | USD -5,290 | USD 245.55 | USD 245.83 |
| 2025-02-20 (Thursday) | 18,894 | USD 4,644,712 | USD 4,644,712 | 195 | USD 65,888 | USD 245.83 | USD 244.87 |
| 2025-02-19 (Wednesday) | 18,699 | USD 4,578,824 | USD 4,578,824 | 0 | USD 7,479 | USD 244.87 | USD 244.47 |
| 2025-02-18 (Tuesday) | 18,699 | USD 4,571,345 | USD 4,571,345 | 0 | USD -2,430 | USD 244.47 | USD 244.6 |
| 2025-02-17 (Monday) | 18,699 | USD 4,573,775 | USD 4,573,775 | 0 | USD 0 | USD 244.6 | USD 244.6 |
| 2025-02-14 (Friday) | 18,699 | USD 4,573,775 | USD 4,573,775 | 0 | USD 57,406 | USD 244.6 | USD 241.53 |
| 2025-02-13 (Thursday) | 18,699 | USD 4,516,369 | USD 4,516,369 | 0 | USD 87,137 | USD 241.53 | USD 236.87 |
| 2025-02-12 (Wednesday) | 18,699 | USD 4,429,232 | USD 4,429,232 | 0 | USD 79,471 | USD 236.87 | USD 232.62 |
| 2025-02-11 (Tuesday) | 18,699 | USD 4,349,761 | USD 4,349,761 | 0 | USD 92,934 | USD 232.62 | USD 227.65 |
| 2025-02-10 (Monday) | 18,699 | USD 4,256,827 | USD 4,256,827 | 0 | USD 374 | USD 227.65 | USD 227.63 |
| 2025-02-07 (Friday) | 18,699 | USD 4,256,453 | USD 4,256,453 | 0 | USD -104,528 | USD 227.63 | USD 233.22 |
| 2025-02-06 (Thursday) | 18,699 | USD 4,360,981 | USD 4,360,981 | 0 | USD 14,024 | USD 233.22 | USD 232.47 |
| 2025-02-05 (Wednesday) | 18,699 | USD 4,346,957 | USD 4,346,957 | 65 | USD 8,962 | USD 232.47 | USD 232.8 |
| 2025-02-04 (Tuesday) | 18,634 | USD 4,337,995 | USD 4,337,995 | 65 | USD 104,077 | USD 232.8 | USD 228.01 |
| 2025-02-03 (Monday) | 18,569 | USD 4,233,918 | USD 4,233,918 | 0 | USD -148,366 | USD 228.01 | USD 236 |
| 2025-01-31 (Friday) | 18,569 | USD 4,382,284 | USD 4,382,284 | -65 | USD -44,968 | USD 236 | USD 237.59 |
| 2025-01-30 (Thursday) | 18,634 | USD 4,427,252 | USD 4,427,252 | 65 | USD -17,424 | USD 237.59 | USD 239.36 |
| 2025-01-29 (Wednesday) | 18,569 | USD 4,444,676 | USD 4,444,676 | -65 | USD 4,939 | USD 239.36 | USD 238.26 |
| 2025-01-28 (Tuesday) | 18,634 | USD 4,439,737 | USD 4,439,737 | 130 | USD 186,408 | USD 238.26 | USD 229.86 |
| 2025-01-27 (Monday) | 18,504 | USD 4,253,329 | USD 4,253,329 | -65 | USD 116,527 | USD 229.86 | USD 222.78 |
| 2025-01-24 (Friday) | 18,569 | USD 4,136,802 | USD 4,136,802 | 0 | USD -16,341 | USD 222.78 | USD 223.66 |
| 2025-01-23 (Thursday) | 18,569 | USD 4,153,143 | USD 4,153,143 | 0 | USD -3,156 | USD 223.66 | USD 223.83 |
| 2025-01-22 (Wednesday) | 18,569 | USD 4,156,299 | USD 4,156,299 | 0 | USD 22,097 | USD 223.83 | USD 222.64 |
| 2025-01-21 (Tuesday) | 18,569 | USD 4,134,202 | USD 4,134,202 | | | | |
| 2025-01-20 (Monday) | 18,569 | USD 4,270,499 | USD 4,270,499 | | | | |
| 2025-01-17 (Friday) | 18,569 | USD 4,270,499 | USD 4,270,499 | | | | |
| 2025-01-16 (Thursday) | 18,569 | USD 4,238,560 | USD 4,238,560 | | | | |
| 2025-01-15 (Wednesday) | 18,569 | USD 4,417,008 | USD 4,417,008 | | | | |
| 2025-01-14 (Tuesday) | 18,569 | USD 4,331,776 | USD 4,331,776 | | | | |
| 2025-01-13 (Monday) | 18,569 | USD 4,352,574 | USD 4,352,574 | | | | |
| 2025-01-10 (Friday) | 18,569 | USD 4,398,068 | USD 4,398,068 | | | | |
| 2025-01-09 (Thursday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-09 (Thursday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-09 (Thursday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-08 (Wednesday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-08 (Wednesday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-08 (Wednesday) | 17,645 | USD 4,282,442 | USD 4,282,442 | | | | |
| 2025-01-02 (Thursday) | 16,981 | USD 4,140,817 | USD 4,140,817 | | | | |
| 2024-12-30 (Monday) | 16,981 | USD 4,282,608 | USD 4,282,608 | | | | |
| 2024-12-24 (Tuesday) | 16,981 | USD 4,384,494 | USD 4,384,494 | | | | |
| 2024-12-23 (Monday) | 16,981 | USD 4,334,740 | USD 4,334,740 | | | | |
| 2024-12-20 (Friday) | 16,981 | USD 4,321,495 | USD 4,321,495 | | | | |
| 2024-12-19 (Thursday) | 16,981 | USD 4,241,684 | USD 4,241,684 | | | | |
| 2024-12-18 (Wednesday) | 16,981 | USD 4,212,137 | USD 4,212,137 | | | | |
| 2024-12-10 (Tuesday) | 17,115 | USD 4,240,584 | USD 4,240,584 | -67 | USD 925 | USD 247.77 | USD 246.75 |
| 2024-12-09 (Monday) | 17,182 | USD 4,239,659 | USD 4,239,659 | 0 | USD 67,182 | USD 246.75 | USD 242.84 |
| 2024-12-06 (Friday) | 17,182 | USD 4,172,477 | USD 4,172,477 | 0 | USD -3,436 | USD 242.84 | USD 243.04 |
| 2024-12-05 (Thursday) | 17,182 | USD 4,175,913 | USD 4,175,913 | 0 | USD 515 | USD 243.04 | USD 243.01 |
| 2024-12-04 (Wednesday) | 17,182 | USD 4,175,398 | USD 4,175,398 | 0 | USD 6,186 | USD 243.01 | USD 242.65 |
| 2024-12-03 (Tuesday) | 17,182 | USD 4,169,212 | USD 4,169,212 | -134 | USD 20,472 | USD 242.65 | USD 239.59 |
| 2024-12-02 (Monday) | 17,316 | USD 4,148,740 | USD 4,148,740 | 0 | USD 39,134 | USD 239.59 | USD 237.33 |
| 2024-11-29 (Friday) | 17,316 | USD 4,109,606 | USD 4,109,606 | -67 | USD 25,818 | USD 237.33 | USD 234.93 |
| 2024-11-28 (Thursday) | 17,383 | USD 4,083,788 | USD 4,083,788 | 0 | USD 0 | USD 234.93 | USD 234.93 |
| 2024-11-27 (Wednesday) | 17,383 | USD 4,083,788 | USD 4,083,788 | 0 | USD -2,260 | USD 234.93 | USD 235.06 |
| 2024-11-26 (Tuesday) | 17,383 | USD 4,086,048 | USD 4,086,048 | 0 | USD 38,069 | USD 235.06 | USD 232.87 |
| 2024-11-25 (Monday) | 17,383 | USD 4,047,979 | USD 4,047,979 | 7,588 | USD 1,796,402 | USD 232.87 | USD 229.87 |
| 2024-11-22 (Friday) | 9,795 | USD 2,251,577 | USD 2,251,577 | -117 | USD -13,513 | USD 229.87 | USD 228.52 |
| 2024-11-21 (Thursday) | 9,912 | USD 2,265,090 | USD 2,265,090 | 0 | USD -4,758 | USD 228.52 | USD 229 |
| 2024-11-20 (Wednesday) | 9,912 | USD 2,269,848 | USD 2,269,848 | 0 | USD 7,137 | USD 229 | USD 228.28 |
| 2024-11-19 (Tuesday) | 9,912 | USD 2,262,711 | USD 2,262,711 | 0 | USD 2,577 | USD 228.28 | USD 228.02 |
| 2024-11-18 (Monday) | 9,912 | USD 2,260,134 | USD 2,260,134 | 0 | USD 37,566 | USD 228.02 | USD 224.23 |
| 2024-11-12 (Tuesday) | 9,912 | USD 2,222,568 | USD 2,222,568 | 0 | USD 0 | USD 224.23 | USD 224.23 |
| 2024-11-11 (Monday) | 9,912 | USD 2,222,568 | USD 2,222,568 | 0 | USD 0 | USD 224.23 | USD 224.23 |
| 2024-11-11 (Monday) | 9,912 | USD 2,222,568 | USD 2,222,568 | 0 | USD 0 | USD 224.23 | USD 224.23 |
| 2024-11-08 (Friday) | 9,988 | USD 2,266,876 | USD 2,266,876 | 0 | USD -5,194 | USD 226.96 | USD 227.48 |
| 2024-11-07 (Thursday) | 9,988 | USD 2,272,070 | USD 2,272,070 | 0 | USD 47,543 | USD 227.48 | USD 222.72 |
| 2024-11-06 (Wednesday) | 9,988 | USD 2,224,527 | USD 2,224,527 | 0 | USD -7,292 | USD 222.72 | USD 223.45 |
| 2024-11-05 (Tuesday) | 9,988 | USD 2,231,819 | USD 2,231,819 | -304 | USD -53,108 | USD 223.45 | USD 222.01 |
| 2024-11-04 (Monday) | 10,292 | USD 2,284,927 | USD 2,284,927 | 0 | USD -9,263 | USD 222.01 | USD 222.91 |
| 2024-11-01 (Friday) | 10,292 | USD 2,294,190 | USD 2,294,190 | 0 | USD -30,876 | USD 222.91 | USD 225.91 |
| 2024-10-31 (Thursday) | 10,292 | USD 2,325,066 | USD 2,325,066 | 0 | USD -43,123 | USD 225.91 | USD 230.1 |
| 2024-10-30 (Wednesday) | 10,292 | USD 2,368,189 | USD 2,368,189 | 0 | USD -36,743 | USD 230.1 | USD 233.67 |
| 2024-10-29 (Tuesday) | 10,292 | USD 2,404,932 | USD 2,404,932 | 38 | USD 11,648 | USD 233.67 | USD 233.4 |
| 2024-10-28 (Monday) | 10,254 | USD 2,393,284 | USD 2,393,284 | 0 | USD 20,406 | USD 233.4 | USD 231.41 |
| 2024-10-25 (Friday) | 10,254 | USD 2,372,878 | USD 2,372,878 | 0 | USD 8,613 | USD 231.41 | USD 230.57 |
| 2024-10-24 (Thursday) | 10,254 | USD 2,364,265 | USD 2,364,265 | 38 | USD 6,821 | USD 230.57 | USD 230.76 |
| 2024-10-23 (Wednesday) | 10,216 | USD 2,357,444 | USD 2,357,444 | 0 | USD -52,102 | USD 230.76 | USD 235.86 |
| 2024-10-22 (Tuesday) | 10,216 | USD 2,409,546 | USD 2,409,546 | 0 | USD -6,334 | USD 235.86 | USD 236.48 |
| 2024-10-21 (Monday) | 10,216 | USD 2,415,880 | USD 2,415,880 | 0 | USD 15,120 | USD 236.48 | USD 235 |
| 2024-10-18 (Friday) | 10,216 | USD 2,400,760 | USD 2,400,760 | | | | |
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 IE00B8FHGS14
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 |
|---|
| 2025-03-11 | BUY | 134 | | | 220.840* | | 234.49 |
| 2025-03-10 | SELL | -66 | | | 227.480* | | 234.59 Profit of 15,483 on sale |
| 2025-03-07 | BUY | 1,156 | | | 239.070* | | 234.52 |
| 2025-03-05 | BUY | 330 | | | 235.740* | | 234.50 |
| 2025-03-04 | BUY | 132 | | | 235.930* | | 234.48 |
| 2025-03-03 | BUY | 264 | | | 238.030* | | 234.42 |
| 2025-02-27 | BUY | 66 | 242.460 | 237.060 | 237.600 | USD 15,682 | 234.25 |
| 2025-02-26 | BUY | 520 | 244.980 | 239.130 | 239.715 | USD 124,652 | 234.15 |
| 2025-02-25 | BUY | 130 | 250.000 | 244.910 | 245.419 | USD 31,904 | 233.93 |
| 2025-02-20 | BUY | 195 | 246.780 | 244.290 | 244.539 | USD 47,685 | 233.26 |
| 2025-02-05 | BUY | 65 | 232.670 | 228.300 | 228.737 | USD 14,868 | 232.24 |
| 2025-02-04 | BUY | 65 | 233.130 | 226.650 | 227.298 | USD 14,774 | 232.23 |
| 2025-01-31 | SELL | -65 | 247.190 | 233.440 | 234.815 | USD -15,263 | 232.24 Loss of -167 on sale |
| 2025-01-30 | BUY | 65 | 240.790 | 237.210 | 237.568 | USD 15,442 | 232.11 |
| 2025-01-29 | SELL | -65 | 239.855 | 234.010 | 234.594 | USD -15,249 | 231.92 Loss of -174 on sale |
| 2025-01-28 | BUY | 130 | 240.190 | 230.880 | 231.811 | USD 30,135 | 231.76 |
| 2025-01-27 | SELL | -65 | 232.150 | 224.000 | 224.815 | USD -14,613 | 231.81 Profit of 455 on sale |
| 2024-12-10 | SELL | -67 | 247.787 | 245.342 | 245.587 | USD -16,454 | 232.09 Loss of -905 on sale |
| 2024-12-03 | SELL | -134 | 242.760 | 238.900 | 239.286 | USD -32,064 | 230.02 Loss of -1,242 on sale |
| 2024-11-29 | SELL | -67 | 237.810 | 233.970 | 234.354 | USD -15,702 | 229.37 Loss of -334 on sale |
| 2024-11-25 | BUY | 7,588 | 233.250 | 229.740 | 230.091 | USD 1,745,931 | 228.45 |
| 2024-11-22 | SELL | -117 | 230.720 | 228.060 | 228.326 | USD -26,714 | 228.38 Profit of 6 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 230.28 Profit of 2,693 on sale |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 233.08 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 8,017,084 | 31,160 | 14,447,376 | 55.5% |
| 2025-03-05 | 8,807,599 | 25,251 | 15,749,832 | 55.9% |
| 2025-03-04 | 8,986,327 | 86,643 | 17,312,277 | 51.9% |
| 2025-03-03 | 7,798,890 | 77,307 | 14,340,794 | 54.4% |
| 2025-02-28 | 6,971,790 | 26,489 | 12,944,592 | 53.9% |
| 2025-02-27 | 7,180,403 | 16,929 | 12,372,658 | 58.0% |
| 2025-02-26 | 8,689,669 | 35,515 | 16,092,458 | 54.0% |
| 2025-02-25 | 9,243,719 | 38,765 | 16,873,481 | 54.8% |
| 2025-02-24 | 9,717,621 | 33,686 | 17,462,132 | 55.6% |
| 2025-02-21 | 9,260,601 | 46,429 | 17,082,735 | 54.2% |
| 2025-02-20 | 5,582,384 | 18,531 | 11,266,230 | 49.5% |
| 2025-02-19 | 5,535,800 | 34,339 | 11,334,891 | 48.8% |
| 2025-02-18 | 6,317,513 | 35,857 | 12,383,127 | 51.0% |
| 2025-02-14 | 6,290,269 | 20,933 | 14,377,648 | 43.8% |
| 2025-02-13 | 7,977,483 | 40,009 | 17,069,670 | 46.7% |
| 2025-02-12 | 6,532,509 | 22,139 | 14,335,811 | 45.6% |
| 2025-02-11 | 8,541,906 | 34,924 | 19,559,382 | 43.7% |
| 2025-02-10 | 3,867,116 | 31,364 | 10,689,295 | 36.2% |
| 2025-02-07 | 6,518,196 | 26,531 | 14,102,418 | 46.2% |
| 2025-02-06 | 4,082,695 | 28,532 | 11,404,690 | 35.8% |
| 2025-02-05 | 5,528,701 | 36,275 | 13,406,234 | 41.2% |
| 2025-02-04 | 5,748,191 | 29,005 | 14,941,479 | 38.5% |
| 2025-02-03 | 10,289,433 | 67,155 | 26,249,119 | 39.2% |
| 2025-01-31 | 17,853,902 | 93,758 | 37,277,863 | 47.9% |
| 2025-01-30 | 7,439,764 | 56,147 | 16,322,076 | 45.6% |
| 2025-01-29 | 9,313,139 | 51,735 | 17,552,506 | 53.1% |
| 2025-01-28 | 16,636,247 | 94,280 | 27,320,435 | 60.9% |
| 2025-01-27 | 11,580,217 | 245,111 | 30,782,451 | 37.6% |
| 2025-01-24 | 6,265,784 | 67,465 | 20,037,225 | 31.3% |
| 2025-01-23 | 10,718,796 | 71,956 | 24,354,658 | 44.0% |
| 2025-01-22 | 7,603,950 | 80,396 | 23,224,936 | 32.7% |
| 2025-01-21 | 16,289,328 | 113,615 | 37,270,371 | 43.7% |
| 2025-01-17 | 10,030,165 | 47,366 | 23,707,026 | 42.3% |
| 2025-01-16 | 14,287,104 | 114,480 | 29,854,736 | 47.9% |
| 2025-01-15 | 4,484,002 | 36,671 | 11,920,584 | 37.6% |
| 2025-01-14 | 4,142,678 | 36,727 | 11,759,610 | 35.2% |
| 2025-01-13 | 5,782,079 | 54,737 | 16,370,756 | 35.3% |
| 2025-01-10 | 10,337,722 | 73,290 | 20,268,997 | 51.0% |
| 2025-01-08 | 5,195,206 | 13,179 | 11,990,945 | 43.3% |
| 2025-01-07 | 6,567,191 | 21,047 | 13,307,765 | 49.3% |
| 2025-01-06 | 7,488,684 | 43,148 | 14,269,140 | 52.5% |
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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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.