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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for AAPL - Warren Buffett
Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability an - 2025-09-21 10:10:51
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Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Why Apple Stock Is Gaining Today
Key PointsApple stock is rising today in conjunction with bullish momentum for tech stocks. - 2025-09-19 16:53:49
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51

iShares MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)1,185,574USD 329,056,064USD 329,056,0640USD 0 USD 277.55 USD 277.55
2025-11-26 (Wednesday)1,185,574USD 329,056,064AAPL holding increased by 687633USD 329,056,0640USD 687,633 USD 277.55 USD 276.97
2025-11-25 (Tuesday)1,185,574AAPL holding increased by 4734USD 328,368,431AAPL holding increased by 2551058USD 328,368,4314,734USD 2,551,058 USD 276.97 USD 275.92
2025-11-24 (Monday)1,180,840AAPL holding decreased by -4876USD 325,817,373AAPL holding increased by 3907336USD 325,817,373-4,876USD 3,907,336 USD 275.92 USD 271.49
2025-11-21 (Friday)1,185,716AAPL holding increased by 2377USD 321,910,037AAPL holding increased by 6846028USD 321,910,0372,377USD 6,846,028 USD 271.49 USD 266.25
2025-11-20 (Thursday)1,183,339USD 315,064,009AAPL holding decreased by -2733513USD 315,064,0090USD -2,733,513 USD 266.25 USD 268.56
2025-11-19 (Wednesday)1,183,339USD 317,797,522AAPL holding increased by 1325340USD 317,797,5220USD 1,325,340 USD 268.56 USD 267.44
2025-11-18 (Tuesday)1,183,339USD 316,472,182AAPL holding decreased by -23667USD 316,472,1820USD -23,667 USD 267.44 USD 267.46
2025-11-17 (Monday)1,183,339USD 316,495,849AAPL holding decreased by -6496531USD 316,495,8490USD -6,496,531 USD 267.46 USD 272.95
2025-11-13 (Thursday)1,183,339USD 322,992,380AAPL holding decreased by -2721680USD 322,992,3800USD -2,721,680 USD 272.95 USD 275.25
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 IE00BFNM3J75

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY4,734280.380275.270 275.781USD 1,305,547 225.46
2025-11-24SELL-4,876276.980270.900 271.508USD -1,323,873 225.24 Loss of -225,625 on sale
2025-11-21BUY2,377273.315265.820 266.570USD 633,636 225.03
2025-10-30BUY30,888274.140268.480 269.046USD 8,310,293 222.26
2025-10-27BUY7,128269.080264.650 265.093USD 1,889,583 221.81
2025-10-22BUY4,752262.850255.430 256.172USD 1,217,329 221.25
2025-10-16BUY4,754249.040245.130 245.521USD 1,167,207 220.55
2025-09-18SELL-6,450 237.880* 218.87 Profit of 1,411,683 on sale
2025-09-17BUY7,128 238.990* 218.76
2025-08-27SELL-9,533 230.490* 218.59 Profit of 2,083,859 on sale
2025-08-21SELL-19,136226.520223.780 224.054USD -4,287,504 218.51 Loss of -106,077 on sale
2025-07-16SELL-2,391212.400208.640 209.016USD -499,757 218.95 Profit of 23,757 on sale
2025-07-15BUY2,391211.890208.920 209.217USD 500,238 219.01
2025-07-08SELL-4,782211.430208.450 208.748USD -998,233 219.26 Profit of 50,272 on sale
2025-06-17BUY6,719198.390195.210 195.528USD 1,313,753 220.71
2025-06-09BUY2,389206.000200.020 200.618USD 479,276 221.58
2025-05-30BUY3,225 200.850* 222.41
2025-05-29SELL-4,762 199.950* 222.57 Profit of 1,059,880 on sale
2025-05-20BUY4,762208.470205.030 205.374USD 977,991 223.76
2025-05-16BUY9,524212.570209.770 210.050USD 2,000,516 223.97
2025-05-14BUY9,104 212.330* 224.16
2025-05-13SELL-14,286 212.930* 224.24 Profit of 3,203,558 on sale
2025-05-08SELL-4,762 197.490* 224.78 Profit of 1,070,384 on sale
2025-05-07BUY3,597 196.250* 225.01
2025-04-25SELL-2,375209.430206.200 206.523USD -490,492 226.23 Profit of 46,811 on sale
2025-04-15BUY21,366203.505199.820 200.189USD 4,277,228 228.23
2025-04-11SELL-11,870199.540186.060 187.408USD -2,224,533 228.76 Profit of 490,858 on sale
2025-04-10BUY4,748194.780183.000 184.178USD 874,477 229.13
2025-04-09BUY7,122200.610171.890 174.762USD 1,244,655 229.42
2025-04-08SELL-10,825190.335169.210 171.323USD -1,854,567 229.98 Profit of 634,992 on sale
2025-04-07SELL-6,495194.140174.620 176.572USD -1,146,835 230.46 Profit of 350,021 on sale
2025-03-28SELL-7,125 217.900* 231.26 Profit of 1,647,749 on sale
2025-03-27BUY1,748 223.850* 231.34
2025-03-13BUY2,375 209.680* 233.10
2025-03-05SELL-4,750 235.740* 233.42 Profit of 1,108,757 on sale
2025-02-28SELL-5,259242.090230.200 231.389USD -1,216,875 233.22 Profit of 9,634 on sale
2025-02-26BUY7,158244.980239.130 239.715USD 1,715,880 233.07
2025-02-19BUY9,544246.010243.160 243.445USD 2,323,439 232.14
2025-02-14BUY14,316245.410241.000 241.441USD 3,456,469 231.59
2025-02-13BUY6,948242.340235.570 236.247USD 1,641,444 231.44
2025-02-12BUY4,772236.960230.680 231.308USD 1,103,802 231.35
2025-02-10BUY11,930230.585227.200 227.538USD 2,714,534 231.39
2025-02-07BUY4,772234.000227.260 227.934USD 1,087,701 231.45
2025-02-05BUY2,386232.670228.300 228.737USD 545,766 231.40
2025-02-04BUY4,352233.130226.650 227.298USD 989,201 231.38
2025-01-23BUY2,386227.030222.300 222.773USD 531,536 231.29
2024-12-10BUY7,158247.787245.342 245.587USD 1,757,908 230.96
2024-12-09BUY2,386247.240241.750 242.299USD 578,125 230.64
2024-12-04BUY2,386244.110241.250 241.536USD 576,305 229.84
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 228.54
2024-11-26BUY2,386235.570233.330 233.554USD 557,260 228.54
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 228.30
2024-11-25BUY45,704233.250229.740 230.091USD 10,516,079 228.30
2024-11-21BUY4,182230.160225.710 226.155USD 945,780 228.25
2024-11-20BUY4,562229.930225.890 226.294USD 1,032,353 228.23
2024-11-19BUY13,686230.160226.660 227.010USD 3,106,859 228.23
2024-11-18BUY31,230229.740225.170 225.627USD 7,046,331 228.24
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 228.65
2024-11-11BUY9,124225.700221.500 221.920USD 2,024,798 228.65
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 229.42
2024-11-06BUY6,843226.065221.190 221.678USD 1,516,939 229.42
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 232.77
2024-10-29BUY2,281234.330232.320 232.521USD 530,380 232.77
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 232.63
2024-10-28BUY2,281234.730232.550 232.768USD 530,944 232.63
2024-10-22BUY15,967236.220232.600 232.962USD 3,719,704 236.48
2024-10-22BUY15,967236.220232.600 232.962USD 3,719,704 236.48
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
2025-09-1918,438,11167,46035,726,54951.6%
2025-09-187,051,45624,13814,918,68047.3%
2025-09-176,164,54422,48115,088,63540.9%
2025-09-1611,306,47752,44320,533,07455.1%
2025-09-158,569,61938,45816,177,61853.0%
2025-09-1211,055,13966,80619,376,69057.1%
2025-09-118,789,27938,29818,771,60146.8%
2025-09-1013,418,17920,18033,083,01240.6%
2025-09-0918,435,35144,90929,935,24461.6%
2025-09-0810,848,46048,63118,246,72459.5%
2025-09-059,867,13928,27717,064,22757.8%
2025-09-0410,926,32337,65217,707,75861.7%
2025-09-0315,724,376121,22425,837,51160.9%
2025-09-027,380,49213,91213,778,83153.6%
2025-08-296,054,96616,76812,828,01547.2%
2025-08-286,031,11623,36412,610,18547.8%
2025-08-276,264,09024,02611,257,13355.6%
2025-08-267,694,15920,05713,726,78456.1%
2025-08-255,937,86530,03012,112,29549.0%
2025-08-227,722,93830,81314,461,83553.4%
2025-08-216,414,22933,44411,072,35857.9%
2025-08-206,741,79053,36414,158,23847.6%
2025-08-198,018,75045,54014,412,23655.6%
2025-08-188,955,36974,70614,598,88661.3%
2025-08-158,938,85643,65517,065,87652.4%
2025-08-1410,656,06034,85518,553,77157.4%
2025-08-1316,507,52974,73327,974,30559.0%
2025-08-128,959,95939,25320,364,49944.0%
2025-08-1112,844,33052,22226,184,40249.1%
2025-08-0831,326,85788,49351,511,72760.8%
2025-08-0718,573,769132,90036,633,98150.7%
2025-08-0615,305,563124,43441,433,17236.9%
2025-08-056,315,87235,08317,187,48836.7%
2025-08-0412,948,23659,81427,249,53947.5%
2025-08-0123,296,470165,39740,008,72358.2%
2025-07-3111,959,95346,29421,912,71154.6%
2025-07-307,345,57534,87715,022,23248.9%
2025-07-298,483,53623,71418,368,21146.2%
2025-07-285,642,76541,30514,274,83139.5%
2025-07-255,800,72424,28013,572,72542.7%
2025-07-246,543,18441,49115,224,55843.0%
2025-07-237,849,77846,63217,035,04746.1%
2025-07-227,380,83565,69816,844,89443.8%
2025-07-218,124,75250,33919,777,02741.1%
2025-07-186,866,60330,50513,629,68050.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.