Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)114,668USD 28,411,290AAPL holding increased by 116961USD 28,411,2900USD 116,961 USD 247.77 USD 246.75
2024-12-09 (Monday)114,668AAPL holding decreased by -1637USD 28,294,329AAPL holding increased by 50823USD 28,294,329-1,637USD 50,823 USD 246.75 USD 242.84
2024-12-06 (Friday)116,305AAPL holding increased by 3274USD 28,243,506AAPL holding increased by 772452USD 28,243,5063,274USD 772,452 USD 242.84 USD 243.04
2024-12-05 (Thursday)113,031USD 27,471,054AAPL holding increased by 3391USD 27,471,0540USD 3,391 USD 243.04 USD 243.01
2024-12-04 (Wednesday)113,031USD 27,467,663AAPL holding increased by 40691USD 27,467,6630USD 40,691 USD 243.01 USD 242.65
2024-12-03 (Tuesday)113,031USD 27,426,972AAPL holding increased by 345875USD 27,426,9720USD 345,875 USD 242.65 USD 239.59
2024-12-02 (Monday)113,031USD 27,081,097AAPL holding increased by 255450USD 27,081,0970USD 255,450 USD 239.59 USD 237.33
2024-11-29 (Friday)113,031USD 26,825,647AAPL holding increased by 271274USD 26,825,6470USD 271,274 USD 237.33 USD 234.93
2024-11-28 (Thursday)113,031USD 26,554,373USD 26,554,3730USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)113,031USD 26,554,373AAPL holding decreased by -14694USD 26,554,3730USD -14,694 USD 234.93 USD 235.06
2024-11-26 (Tuesday)113,031USD 26,569,067AAPL holding increased by 247538USD 26,569,0670USD 247,538 USD 235.06 USD 232.87
2024-11-26 (Tuesday)113,031USD 26,569,067AAPL holding increased by 247538USD 26,569,0670USD 247,538 USD 235.06 USD 232.87
2024-11-25 (Monday)113,031AAPL holding increased by 2261USD 26,321,529AAPL holding increased by 858829USD 26,321,5292,261USD 858,829 USD 232.87 USD 229.87
2024-11-22 (Friday)110,770AAPL holding increased by 1603USD 25,462,700AAPL holding increased by 515857USD 25,462,7001,603USD 515,857 USD 229.87 USD 228.52
2024-11-21 (Thursday)109,167USD 24,946,843AAPL holding decreased by -52400USD 24,946,8430USD -52,400 USD 228.52 USD 229
2024-11-20 (Wednesday)109,167AAPL holding increased by 1603USD 24,999,243AAPL holding increased by 444533USD 24,999,2431,603USD 444,533 USD 229 USD 228.28
2024-11-19 (Tuesday)107,564USD 24,554,710AAPL holding increased by 27967USD 24,554,7100USD 27,967 USD 228.28 USD 228.02
2024-11-18 (Monday)107,564AAPL holding increased by 3206USD 24,526,743AAPL holding increased by 1126549USD 24,526,7433,206USD 1,126,549 USD 228.02 USD 224.23
2024-11-12 (Tuesday)104,358AAPL holding increased by 6408USD 23,400,194AAPL holding increased by 1169462USD 23,400,1946,408USD 1,169,462 USD 224.23 USD 226.96
2024-11-12 (Tuesday)104,358AAPL holding increased by 6408USD 23,400,194AAPL holding increased by 1169462USD 23,400,1946,408USD 1,169,462 USD 224.23 USD 226.96
2024-11-08 (Friday)97,950USD 22,230,732AAPL holding decreased by -50934USD 22,230,7320USD -50,934 USD 226.96 USD 227.48
2024-11-08 (Friday)97,950USD 22,230,732AAPL holding decreased by -50934USD 22,230,7320USD -50,934 USD 226.96 USD 227.48
2024-11-07 (Thursday)97,950AAPL holding increased by 1603USD 22,281,666AAPL holding increased by 823262USD 22,281,6661,603USD 823,262 USD 227.48 USD 222.72
2024-11-07 (Thursday)97,950AAPL holding increased by 1603USD 22,281,666AAPL holding increased by 823262USD 22,281,6661,603USD 823,262 USD 227.48 USD 222.72
2024-11-06 (Wednesday)96,347USD 21,458,404AAPL holding decreased by -70333USD 21,458,4040USD -70,333 USD 222.72 USD 223.45
2024-11-06 (Wednesday)96,347USD 21,458,404AAPL holding decreased by -70333USD 21,458,4040USD -70,333 USD 222.72 USD 223.45
2024-11-05 (Tuesday)96,347USD 21,528,737AAPL holding increased by 138740USD 21,528,7370USD 138,740 USD 223.45 USD 222.01
2024-11-05 (Tuesday)96,347USD 21,528,737AAPL holding increased by 138740USD 21,528,7370USD 138,740 USD 223.45 USD 222.01
2024-11-04 (Monday)96,347AAPL holding decreased by -4809USD 21,389,997AAPL holding decreased by -1158687USD 21,389,997-4,809USD -1,158,687 USD 222.01 USD 222.91
2024-11-04 (Monday)96,347AAPL holding decreased by -4809USD 21,389,997AAPL holding decreased by -1158687USD 21,389,997-4,809USD -1,158,687 USD 222.01 USD 222.91
2024-11-01 (Friday)101,156USD 22,548,684AAPL holding decreased by -303468USD 22,548,6840USD -303,468 USD 222.91 USD 225.91
2024-11-01 (Friday)101,156USD 22,548,684AAPL holding decreased by -303468USD 22,548,6840USD -303,468 USD 222.91 USD 225.91
2024-10-31 (Thursday)101,156USD 22,852,152AAPL holding decreased by -423844USD 22,852,1520USD -423,844 USD 225.91 USD 230.1
2024-10-31 (Thursday)101,156USD 22,852,152AAPL holding decreased by -423844USD 22,852,1520USD -423,844 USD 225.91 USD 230.1
2024-10-30 (Wednesday)101,156AAPL holding increased by 1603USD 23,275,996AAPL holding increased by 13446USD 23,275,9961,603USD 13,446 USD 230.1 USD 233.67
2024-10-30 (Wednesday)101,156AAPL holding increased by 1603USD 23,275,996AAPL holding increased by 13446USD 23,275,9961,603USD 13,446 USD 230.1 USD 233.67
2024-10-29 (Tuesday)99,553USD 23,262,550AAPL holding increased by 26880USD 23,262,5500USD 26,880 USD 233.67 USD 233.4
2024-10-29 (Tuesday)99,553USD 23,262,550AAPL holding increased by 26880USD 23,262,5500USD 26,880 USD 233.67 USD 233.4
2024-10-28 (Monday)99,553USD 23,235,670AAPL holding increased by 198110USD 23,235,6700USD 198,110 USD 233.4 USD 231.41
2024-10-28 (Monday)99,553USD 23,235,670AAPL holding increased by 198110USD 23,235,6700USD 198,110 USD 233.4 USD 231.41
2024-10-25 (Friday)99,553USD 23,037,560AAPL holding increased by 83625USD 23,037,5600USD 83,625 USD 231.41 USD 230.57
2024-10-25 (Friday)99,553USD 23,037,560AAPL holding increased by 83625USD 23,037,5600USD 83,625 USD 231.41 USD 230.57
2024-10-24 (Thursday)99,553USD 22,953,935AAPL holding decreased by -18915USD 22,953,9350USD -18,915 USD 230.57 USD 230.76
2024-10-24 (Thursday)99,553USD 22,953,935AAPL holding decreased by -18915USD 22,953,9350USD -18,915 USD 230.57 USD 230.76
2024-10-23 (Wednesday)99,553USD 22,972,850AAPL holding decreased by -507721USD 22,972,8500USD -507,721 USD 230.76 USD 235.86
2024-10-23 (Wednesday)99,553USD 22,972,850AAPL holding decreased by -507721USD 22,972,8500USD -507,721 USD 230.76 USD 235.86
2024-10-22 (Tuesday)99,553USD 23,480,571AAPL holding decreased by -61722USD 23,480,5710USD -61,722 USD 235.86 USD 236.48
2024-10-22 (Tuesday)99,553USD 23,480,571AAPL holding decreased by -61722USD 23,480,5710USD -61,722 USD 235.86 USD 236.48
2024-10-21 (Monday)99,553USD 23,542,293AAPL holding increased by 147338USD 23,542,2930USD 147,338 USD 236.48 USD 235
2024-10-21 (Monday)99,553USD 23,542,293AAPL holding increased by 147338USD 23,542,2930USD 147,338 USD 236.48 USD 235
2024-10-18 (Friday)99,553USD 23,394,955USD 23,394,955
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 IE00BFF5RZ82

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,637247.240241.750 242.299USD -396,643
2024-12-06BUY3,274244.630242.080 242.335USD 793,405
2024-11-25BUY2,261233.250229.740 230.091USD 520,236
2024-11-22BUY1,603230.720228.060 228.326USD 366,007
2024-11-20BUY1,603229.930225.890 226.294USD 362,749
2024-11-18BUY3,206229.740225.170 225.627USD 723,360
2024-11-12BUY6,408225.590223.355 223.578USD 1,432,691
2024-11-12BUY6,408225.590223.355 223.578USD 1,432,691
2024-11-07BUY1,603227.870224.570 224.900USD 360,515
2024-11-07BUY1,603227.870224.570 224.900USD 360,515
2024-11-04SELL-4,809222.790219.710 220.018USD -1,058,067
2024-11-04SELL-4,809222.790219.710 220.018USD -1,058,067
2024-10-30BUY1,603233.470229.550 229.942USD 368,597
2024-10-30BUY1,603233.470229.550 229.942USD 368,597
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AAPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-199,783,36139,19415,430,48763.4%
2024-12-189,529,16060,16317,056,02755.9%
2024-12-176,052,91427,54512,876,70847.0%
2024-12-166,649,05295,36813,063,84150.9%
2024-12-135,363,71131,54311,260,01947.6%
2024-12-126,443,49329,88511,679,50755.2%
2024-12-117,078,87045,24713,739,35751.5%
2024-12-105,850,39831,81711,496,74550.9%
2024-12-097,850,53344,99013,795,41656.9%
2024-12-065,734,54243,11211,365,35650.5%
2024-12-057,149,44475,27313,440,41153.2%
2024-12-049,650,61449,63515,926,01560.6%
2024-12-036,500,09239,02112,551,37551.8%
2024-12-026,312,74232,61112,835,45749.2%
2024-11-295,026,10535,25611,201,01044.9%
2024-11-275,061,76530,9529,310,93854.4%
2024-11-267,330,62763,73713,793,30353.1%
2024-11-256,922,84535,69914,092,43149.1%
2024-11-224,854,93038,04212,352,80239.3%
2024-11-217,003,57445,11313,926,07750.3%
2024-11-205,252,51127,4889,989,89052.6%
2024-11-195,582,09238,87911,522,21248.4%
2024-11-186,380,31150,64212,751,18150.0%
2024-11-155,954,27951,05414,341,85041.5%
2024-11-145,112,30650,74513,932,83336.7%
2024-11-134,332,550180,78212,071,03735.9%
2024-11-123,511,185122,01212,784,35827.5%
2024-11-115,562,15968,04716,065,90934.6%
2024-11-085,605,43630,52613,476,79141.6%
2024-11-075,000,59955,96814,432,55734.6%
2024-11-065,162,03084,35318,374,52228.1%
2024-11-053,402,68932,4999,732,41235.0%
2024-11-045,555,42244,40515,240,87536.5%
2024-11-0112,551,06669,83725,591,69149.0%
2024-10-316,440,70663,70817,509,15336.8%
2024-10-304,702,84740,75114,688,35832.0%
2024-10-294,536,12932,91911,522,57039.4%
2024-10-284,071,08146,77010,658,37338.2%
2024-10-257,220,88848,25911,879,80760.8%
2024-10-244,410,34028,90210,696,73741.2%
2024-10-2312,554,84671,60620,110,86362.4%
2024-10-228,247,711122,92713,413,81661.5%
2024-10-217,620,25839,69413,492,42056.5%
2024-10-187,611,90540,92215,997,45547.6%
2024-10-175,387,11932,06910,034,05253.7%

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.

Back to Listing

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.