Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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
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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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Does Warren Buffett Know Something Wall Street Doesn't? He Just Sold a Vanguard Fund a Top Analyst Says May Soar 169%.
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35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
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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 ESG Screened 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)3,730,273AAPL holding decreased by -35150USD 823,793,489AAPL holding decreased by -32764935USD 823,793,489-35,150USD -32,764,935 USD 220.84 USD 227.48
2025-03-10 (Monday)3,765,423AAPL holding increased by 10450USD 856,558,424AAPL holding decreased by -41142971USD 856,558,42410,450USD -41,142,971 USD 227.48 USD 239.07
2025-03-07 (Friday)3,754,973AAPL holding increased by 1900USD 897,701,395AAPL holding increased by 12951966USD 897,701,3951,900USD 12,951,966 USD 239.07 USD 235.74
2025-03-05 (Wednesday)3,753,073AAPL holding increased by 14250USD 884,749,429AAPL holding increased by 2648919USD 884,749,42914,250USD 2,648,919 USD 235.74 USD 235.93
2025-03-04 (Tuesday)3,738,823AAPL holding increased by 16150USD 882,100,510AAPL holding decreased by -4007344USD 882,100,51016,150USD -4,007,344 USD 235.93 USD 238.03
2025-03-03 (Monday)3,722,673AAPL holding increased by 30400USD 886,107,854AAPL holding decreased by -6831448USD 886,107,85430,400USD -6,831,448 USD 238.03 USD 241.84
2025-02-28 (Friday)3,692,273AAPL holding decreased by -4279USD 892,939,302AAPL holding increased by 15747512USD 892,939,302-4,279USD 15,747,512 USD 241.84 USD 237.3
2025-02-27 (Thursday)3,696,552AAPL holding decreased by -4785USD 877,191,790AAPL holding decreased by -12461571USD 877,191,790-4,785USD -12,461,571 USD 237.3 USD 240.36
2025-02-26 (Wednesday)3,701,337USD 889,653,361AAPL holding decreased by -24724931USD 889,653,3610USD -24,724,931 USD 240.36 USD 247.04
2025-02-25 (Tuesday)3,701,337AAPL holding increased by 35409USD 914,378,292AAPL holding increased by 8527483USD 914,378,29235,409USD 8,527,483 USD 247.04 USD 247.1
2025-02-24 (Monday)3,665,928USD 905,850,809AAPL holding increased by 5682189USD 905,850,8090USD 5,682,189 USD 247.1 USD 245.55
2025-02-21 (Friday)3,665,928AAPL holding increased by 3828USD 900,168,620AAPL holding decreased by -85423USD 900,168,6203,828USD -85,423 USD 245.55 USD 245.83
2025-02-20 (Thursday)3,662,100USD 900,254,043AAPL holding increased by 3515616USD 900,254,0430USD 3,515,616 USD 245.83 USD 244.87
2025-02-19 (Wednesday)3,662,100USD 896,738,427AAPL holding increased by 1464840USD 896,738,4270USD 1,464,840 USD 244.87 USD 244.47
2025-02-18 (Tuesday)3,662,100AAPL holding decreased by -8613USD 895,273,587AAPL holding decreased by -2582813USD 895,273,587-8,613USD -2,582,813 USD 244.47 USD 244.6
2025-02-17 (Monday)3,670,713USD 897,856,400USD 897,856,4000USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)3,670,713AAPL holding decreased by -58377USD 897,856,400AAPL holding decreased by -2830708USD 897,856,400-58,377USD -2,830,708 USD 244.6 USD 241.53
2025-02-13 (Thursday)3,729,090AAPL holding increased by 957USD 900,687,108AAPL holding increased by 17604244USD 900,687,108957USD 17,604,244 USD 241.53 USD 236.87
2025-02-12 (Wednesday)3,728,133AAPL holding increased by 9434USD 883,082,864AAPL holding increased by 18039103USD 883,082,8649,434USD 18,039,103 USD 236.87 USD 232.62
2025-02-11 (Tuesday)3,718,699USD 865,043,761AAPL holding increased by 18481934USD 865,043,7610USD 18,481,934 USD 232.62 USD 227.65
2025-02-10 (Monday)3,718,699USD 846,561,827AAPL holding increased by 74374USD 846,561,8270USD 74,374 USD 227.65 USD 227.63
2025-02-07 (Friday)3,718,699AAPL holding decreased by -1297USD 846,487,453AAPL holding decreased by -21090014USD 846,487,453-1,297USD -21,090,014 USD 227.63 USD 233.22
2025-02-06 (Thursday)3,719,996AAPL holding increased by 18183USD 867,577,467AAPL holding increased by 7016999USD 867,577,46718,183USD 7,016,999 USD 233.22 USD 232.47
2025-02-05 (Wednesday)3,701,813AAPL holding increased by 4785USD 860,560,468AAPL holding decreased by -107650USD 860,560,4684,785USD -107,650 USD 232.47 USD 232.8
2025-02-04 (Tuesday)3,697,028AAPL holding increased by 5742USD 860,668,118AAPL holding increased by 19017997USD 860,668,1185,742USD 19,017,997 USD 232.8 USD 228.01
2025-02-03 (Monday)3,691,286AAPL holding increased by 5742USD 841,650,121AAPL holding decreased by -28138263USD 841,650,1215,742USD -28,138,263 USD 228.01 USD 236
2025-01-31 (Friday)3,685,544AAPL holding increased by 10527USD 869,788,384AAPL holding decreased by -3358905USD 869,788,38410,527USD -3,358,905 USD 236 USD 237.59
2025-01-30 (Thursday)3,675,017USD 873,147,289AAPL holding decreased by -6504780USD 873,147,2890USD -6,504,780 USD 237.59 USD 239.36
2025-01-29 (Wednesday)3,675,017AAPL holding decreased by -957USD 879,652,069AAPL holding increased by 3814504USD 879,652,069-957USD 3,814,504 USD 239.36 USD 238.26
2025-01-28 (Tuesday)3,675,974AAPL holding decreased by -8613USD 875,837,565AAPL holding increased by 28898397USD 875,837,565-8,613USD 28,898,397 USD 238.26 USD 229.86
2025-01-27 (Monday)3,684,587AAPL holding decreased by -15312USD 846,939,168AAPL holding increased by 22675669USD 846,939,168-15,312USD 22,675,669 USD 229.86 USD 222.78
2025-01-24 (Friday)3,699,899AAPL holding increased by 11484USD 824,263,499AAPL holding decreased by -687400USD 824,263,49911,484USD -687,400 USD 222.78 USD 223.66
2025-01-23 (Thursday)3,688,415AAPL holding increased by 1914USD 824,950,899AAPL holding decreased by -198620USD 824,950,8991,914USD -198,620 USD 223.66 USD 223.83
2025-01-22 (Wednesday)3,686,501USD 825,149,519USD 825,149,519
2025-01-21 (Tuesday)3,670,708USD 817,246,429USD 817,246,429
2025-01-20 (Monday)3,659,224USD 841,548,336USD 841,548,336
2025-01-17 (Friday)3,659,224USD 841,548,336USD 841,548,336
2025-01-16 (Thursday)3,659,224USD 835,254,470USD 835,254,470
2025-01-15 (Wednesday)3,641,376USD 866,174,109USD 866,174,109
2025-01-14 (Tuesday)3,641,376USD 849,460,193USD 849,460,193
2025-01-13 (Monday)3,633,720USD 851,743,968USD 851,743,968
2025-01-10 (Friday)3,633,720USD 860,646,582USD 860,646,582
2025-01-09 (Thursday)3,610,752USD 876,329,510USD 876,329,510
2025-01-09 (Thursday)3,610,752USD 876,329,510USD 876,329,510
2025-01-09 (Thursday)3,610,752USD 876,329,510USD 876,329,510
2025-01-08 (Wednesday)3,610,752USD 876,329,510USD 876,329,510
2025-01-08 (Wednesday)3,610,752USD 876,329,510USD 876,329,510
2025-01-08 (Wednesday)3,610,752USD 876,329,510USD 876,329,510
2025-01-02 (Thursday)3,104,499USD 757,032,081USD 757,032,081
2024-12-30 (Monday)3,104,499USD 782,954,648USD 782,954,648
2024-12-10 (Tuesday)3,034,361AAPL holding increased by 47850USD 751,823,625AAPL holding increased by 14902036USD 751,823,62547,850USD 14,902,036 USD 247.77 USD 246.75
2024-12-09 (Monday)2,986,511AAPL holding increased by 5742USD 736,921,589AAPL holding increased by 13071645USD 736,921,5895,742USD 13,071,645 USD 246.75 USD 242.84
2024-12-06 (Friday)2,980,769AAPL holding decreased by -14355USD 723,849,944AAPL holding decreased by -4084993USD 723,849,944-14,355USD -4,084,993 USD 242.84 USD 243.04
2024-12-05 (Thursday)2,995,124AAPL holding decreased by -957USD 727,934,937AAPL holding decreased by -142707USD 727,934,937-957USD -142,707 USD 243.04 USD 243.01
2024-12-04 (Wednesday)2,996,081USD 728,077,644AAPL holding increased by 1078589USD 728,077,6440USD 1,078,589 USD 243.01 USD 242.65
2024-12-03 (Tuesday)2,996,081AAPL holding increased by 4785USD 726,999,055AAPL holding increased by 10314446USD 726,999,0554,785USD 10,314,446 USD 242.65 USD 239.59
2024-12-02 (Monday)2,991,296USD 716,684,609AAPL holding increased by 6760329USD 716,684,6090USD 6,760,329 USD 239.59 USD 237.33
2024-11-29 (Friday)2,991,296USD 709,924,280AAPL holding increased by 7179111USD 709,924,2800USD 7,179,111 USD 237.33 USD 234.93
2024-11-28 (Thursday)2,991,296USD 702,745,169USD 702,745,1690USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)2,991,296AAPL holding decreased by -5736USD 702,745,169AAPL holding decreased by -1737173USD 702,745,169-5,736USD -1,737,173 USD 234.93 USD 235.06
2024-11-26 (Tuesday)2,997,032AAPL holding increased by 20076USD 704,482,342AAPL holding increased by 11238598USD 704,482,34220,076USD 11,238,598 USD 235.06 USD 232.87
2024-11-26 (Tuesday)2,997,032AAPL holding increased by 20076USD 704,482,342AAPL holding increased by 11238598USD 704,482,34220,076USD 11,238,598 USD 235.06 USD 232.87
2024-11-25 (Monday)2,976,956AAPL holding increased by 148757USD 693,243,744AAPL holding increased by 43125640USD 693,243,744148,757USD 43,125,640 USD 232.87 USD 229.87
2024-11-25 (Monday)2,976,956AAPL holding increased by 148757USD 693,243,744AAPL holding increased by 43125640USD 693,243,744148,757USD 43,125,640 USD 232.87 USD 229.87
2024-11-22 (Friday)2,828,199AAPL holding decreased by -1696USD 650,118,104AAPL holding increased by 3430499USD 650,118,104-1,696USD 3,430,499 USD 229.87 USD 228.52
2024-11-21 (Thursday)2,829,895AAPL holding decreased by -4545USD 646,687,605AAPL holding decreased by -2399155USD 646,687,605-4,545USD -2,399,155 USD 228.52 USD 229
2024-11-20 (Wednesday)2,834,440AAPL holding decreased by -1818USD 649,086,760AAPL holding increased by 1625784USD 649,086,760-1,818USD 1,625,784 USD 229 USD 228.28
2024-11-19 (Tuesday)2,836,258AAPL holding increased by 909USD 647,460,976AAPL holding increased by 944697USD 647,460,976909USD 944,697 USD 228.28 USD 228.02
2024-11-18 (Monday)2,835,349AAPL holding increased by 7552USD 646,516,279AAPL holding increased by 12439358USD 646,516,2797,552USD 12,439,358 USD 228.02 USD 224.23
2024-11-12 (Tuesday)2,827,797USD 634,076,921USD 634,076,9210USD 0 USD 224.23 USD 224.23
2024-11-11 (Monday)2,827,797AAPL holding increased by 2727USD 634,076,921AAPL holding decreased by -7100966USD 634,076,9212,727USD -7,100,966 USD 224.23 USD 226.96
2024-11-11 (Monday)2,827,797AAPL holding increased by 2727USD 634,076,921AAPL holding decreased by -7100966USD 634,076,9212,727USD -7,100,966 USD 224.23 USD 226.96
2024-11-08 (Friday)2,825,070USD 641,177,887AAPL holding decreased by -1469037USD 641,177,8870USD -1,469,037 USD 226.96 USD 227.48
2024-11-08 (Friday)2,825,070USD 641,177,887AAPL holding decreased by -1469037USD 641,177,8870USD -1,469,037 USD 226.96 USD 227.48
2024-11-07 (Thursday)2,825,070AAPL holding increased by 2483USD 642,646,924AAPL holding increased by 14000347USD 642,646,9242,483USD 14,000,347 USD 227.48 USD 222.72
2024-11-07 (Thursday)2,825,070AAPL holding increased by 2483USD 642,646,924AAPL holding increased by 14000347USD 642,646,9242,483USD 14,000,347 USD 227.48 USD 222.72
2024-11-06 (Wednesday)2,822,587AAPL holding increased by 21816USD 628,646,577AAPL holding increased by 2814297USD 628,646,57721,816USD 2,814,297 USD 222.72 USD 223.45
2024-11-06 (Wednesday)2,822,587AAPL holding increased by 21816USD 628,646,577AAPL holding increased by 2814297USD 628,646,57721,816USD 2,814,297 USD 222.72 USD 223.45
2024-11-05 (Tuesday)2,800,771AAPL holding increased by 4545USD 625,832,280AAPL holding increased by 5042146USD 625,832,2804,545USD 5,042,146 USD 223.45 USD 222.01
2024-11-05 (Tuesday)2,800,771AAPL holding increased by 4545USD 625,832,280AAPL holding increased by 5042146USD 625,832,2804,545USD 5,042,146 USD 223.45 USD 222.01
2024-11-04 (Monday)2,796,226AAPL holding increased by 1714USD 620,790,134AAPL holding decreased by -2134536USD 620,790,1341,714USD -2,134,536 USD 222.01 USD 222.91
2024-11-04 (Monday)2,796,226AAPL holding increased by 1714USD 620,790,134AAPL holding decreased by -2134536USD 620,790,1341,714USD -2,134,536 USD 222.01 USD 222.91
2024-11-01 (Friday)2,794,512AAPL holding increased by 2544USD 622,924,670AAPL holding decreased by -7808821USD 622,924,6702,544USD -7,808,821 USD 222.91 USD 225.91
2024-11-01 (Friday)2,794,512AAPL holding increased by 2544USD 622,924,670AAPL holding decreased by -7808821USD 622,924,6702,544USD -7,808,821 USD 222.91 USD 225.91
2024-10-31 (Thursday)2,791,968USD 630,733,491AAPL holding decreased by -11698346USD 630,733,4910USD -11,698,346 USD 225.91 USD 230.1
2024-10-31 (Thursday)2,791,968USD 630,733,491AAPL holding decreased by -11698346USD 630,733,4910USD -11,698,346 USD 225.91 USD 230.1
2024-10-30 (Wednesday)2,791,968AAPL holding decreased by -5454USD 642,431,837AAPL holding decreased by -11241762USD 642,431,837-5,454USD -11,241,762 USD 230.1 USD 233.67
2024-10-30 (Wednesday)2,791,968AAPL holding decreased by -5454USD 642,431,837AAPL holding decreased by -11241762USD 642,431,837-5,454USD -11,241,762 USD 230.1 USD 233.67
2024-10-29 (Tuesday)2,797,422AAPL holding decreased by -16362USD 653,673,599AAPL holding decreased by -3063587USD 653,673,599-16,362USD -3,063,587 USD 233.67 USD 233.4
2024-10-29 (Tuesday)2,797,422AAPL holding decreased by -16362USD 653,673,599AAPL holding decreased by -3063587USD 653,673,599-16,362USD -3,063,587 USD 233.67 USD 233.4
2024-10-28 (Monday)2,813,784AAPL holding decreased by -6363USD 656,737,186AAPL holding increased by 4126969USD 656,737,186-6,363USD 4,126,969 USD 233.4 USD 231.41
2024-10-28 (Monday)2,813,784AAPL holding decreased by -6363USD 656,737,186AAPL holding increased by 4126969USD 656,737,186-6,363USD 4,126,969 USD 233.4 USD 231.41
2024-10-25 (Friday)2,820,147USD 652,610,217AAPL holding increased by 2368923USD 652,610,2170USD 2,368,923 USD 231.41 USD 230.57
2024-10-25 (Friday)2,820,147USD 652,610,217AAPL holding increased by 2368923USD 652,610,2170USD 2,368,923 USD 231.41 USD 230.57
2024-10-24 (Thursday)2,820,147USD 650,241,294AAPL holding decreased by -535828USD 650,241,2940USD -535,828 USD 230.57 USD 230.76
2024-10-24 (Thursday)2,820,147USD 650,241,294AAPL holding decreased by -535828USD 650,241,2940USD -535,828 USD 230.57 USD 230.76
2024-10-23 (Wednesday)2,820,147USD 650,777,122AAPL holding decreased by -14382749USD 650,777,1220USD -14,382,749 USD 230.76 USD 235.86
2024-10-23 (Wednesday)2,820,147USD 650,777,122AAPL holding decreased by -14382749USD 650,777,1220USD -14,382,749 USD 230.76 USD 235.86
2024-10-22 (Tuesday)2,820,147USD 665,159,871AAPL holding decreased by -1748492USD 665,159,8710USD -1,748,492 USD 235.86 USD 236.48
2024-10-22 (Tuesday)2,820,147USD 665,159,871AAPL holding decreased by -1748492USD 665,159,8710USD -1,748,492 USD 235.86 USD 236.48
2024-10-21 (Monday)2,820,147AAPL holding decreased by -909USD 666,908,363AAPL holding increased by 3960203USD 666,908,363-909USD 3,960,203 USD 236.48 USD 235
2024-10-18 (Friday)2,821,056USD 662,948,160USD 662,948,160
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 IE00BFNM3G45

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-35,150 220.840* 233.45 Profit of 8,205,662 on sale
2025-03-10BUY10,450 227.480* 233.52
2025-03-07BUY1,900 239.070* 233.45
2025-03-05BUY14,250 235.740* 233.42
2025-03-04BUY16,150 235.930* 233.39
2025-03-03BUY30,400 238.030* 233.33
2025-02-28SELL-4,279242.090230.200 231.389USD -990,114 233.22 Profit of 7,839 on sale
2025-02-27SELL-4,785242.460237.060 237.600USD -1,136,916 233.17 Loss of -21,211 on sale
2025-02-25BUY35,409250.000244.910 245.419USD 8,690,041 232.88
2025-02-21BUY3,828248.690245.220 245.567USD 940,030 232.51
2025-02-18SELL-8,613245.180241.840 242.174USD -2,085,845 231.96 Loss of -87,942 on sale
2025-02-14SELL-58,377245.410241.000 241.441USD -14,094,601 231.59 Loss of -575,281 on sale
2025-02-13BUY957242.340235.570 236.247USD 226,088 231.44
2025-02-12BUY9,434236.960230.680 231.308USD 2,182,160 231.35
2025-02-07SELL-1,297234.000227.260 227.934USD -295,630 231.45 Profit of 4,562 on sale
2025-02-06BUY18,183233.800230.425 230.763USD 4,195,955 231.42
2025-02-05BUY4,785232.670228.300 228.737USD 1,094,507 231.40
2025-02-04BUY5,742233.130226.650 227.298USD 1,305,145 231.38
2025-02-03BUY5,742231.830225.710 226.322USD 1,299,541 231.44
2025-01-31BUY10,527247.190233.440 234.815USD 2,471,898 231.36
2025-01-29SELL-957239.855234.010 234.594USD -224,507 231.10 Loss of -3,344 on sale
2025-01-28SELL-8,613240.190230.880 231.811USD -1,996,588 230.97 Loss of -7,260 on sale
2025-01-27SELL-15,312232.150224.000 224.815USD -3,442,367 230.99 Profit of 94,537 on sale
2025-01-24BUY11,484225.630221.410 221.832USD 2,547,519 231.15
2025-01-23BUY1,914227.030222.300 222.773USD 426,388 231.29
2024-12-10BUY47,850247.787245.342 245.587USD 11,751,314 230.96
2024-12-09BUY5,742247.240241.750 242.299USD 1,391,281 230.64
2024-12-06SELL-14,355244.630242.080 242.335USD -3,478,719 230.39 Loss of -171,500 on sale
2024-12-05SELL-957244.540242.130 242.371USD -231,949 230.12 Loss of -11,725 on sale
2024-12-03BUY4,785242.760238.900 239.286USD 1,144,983 229.55
2024-11-27SELL-5,736235.690233.810 233.998USD -1,342,213 228.86 Loss of -29,488 on sale
2024-11-26BUY20,076235.570233.330 233.554USD 4,688,830 228.54
2024-11-26BUY20,076235.570233.330 233.554USD 4,688,830 228.54
2024-11-25BUY148,757233.250229.740 230.091USD 34,227,648 228.30
2024-11-25BUY148,757233.250229.740 230.091USD 34,227,648 228.30
2024-11-22SELL-1,696230.720228.060 228.326USD -387,241 228.26 Loss of -110 on sale
2024-11-21SELL-4,545230.160225.710 226.155USD -1,027,875 228.25 Profit of 9,540 on sale
2024-11-20SELL-1,818229.930225.890 226.294USD -411,402 228.23 Profit of 3,523 on sale
2024-11-19BUY909230.160226.660 227.010USD 206,352 228.23
2024-11-18BUY7,552229.740225.170 225.627USD 1,703,935 228.24
2024-11-11BUY2,727225.700221.500 221.920USD 605,176 228.65
2024-11-11BUY2,727225.700221.500 221.920USD 605,176 228.65
2024-11-07BUY2,483227.870224.570 224.900USD 558,427 228.88
2024-11-07BUY2,483227.870224.570 224.900USD 558,427 228.88
2024-11-06BUY21,816226.065221.190 221.678USD 4,836,116 229.42
2024-11-06BUY21,816226.065221.190 221.678USD 4,836,116 229.42
2024-11-05BUY4,545223.950221.140 221.421USD 1,006,358 229.98
2024-11-05BUY4,545223.950221.140 221.421USD 1,006,358 229.98
2024-11-04BUY1,714222.790219.710 220.018USD 377,111 230.82
2024-11-04BUY1,714222.790219.710 220.018USD 377,111 230.82
2024-11-01BUY2,544225.350220.270 220.778USD 561,659 231.76
2024-11-01BUY2,544225.350220.270 220.778USD 561,659 231.76
2024-10-30SELL-5,454233.470229.550 229.942USD -1,254,104 232.91 Profit of 16,183 on sale
2024-10-30SELL-5,454233.470229.550 229.942USD -1,254,104 232.91 Profit of 16,183 on sale
2024-10-29SELL-16,362234.330232.320 232.521USD -3,804,509 232.77 Profit of 4,089 on sale
2024-10-29SELL-16,362234.330232.320 232.521USD -3,804,509 232.77 Profit of 4,089 on sale
2024-10-28SELL-6,363234.730232.550 232.768USD -1,481,103 232.63 Loss of -871 on sale
2024-10-28SELL-6,363234.730232.550 232.768USD -1,481,103 232.63 Loss of -871 on sale
2024-10-21SELL-909236.850234.450 234.690USD -213,333 0.00 Loss of -213,333 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
2025-03-1211,767,90743,65123,901,74149.2%
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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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.