Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
Friday's ETF with Unusual Volume: MFSG
The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10
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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
FNDX, RMNY: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43
Warren Buffett Detailed Fundamental Analysis - AAPL
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 - 2025-05-09 12:08:19
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?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
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)
Veridan Wealth LLC purchased a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,308 shares of the iPhone maker’s stock, valued at approximately $1,438,000. Other institutional investors and hedge […] - 2025-05-09 07:10:49
Private Capital Management LLC Reduces Position in Apple Inc. (NASDAQ:AAPL)
Private Capital Management LLC cut its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 4.4% in the third quarter, HoldingsChannel reports. The fund owned 18,133 shares of the iPhone maker’s stock after selling 839 shares during the period. Private Capital Management LLC’s holdings in Apple were worth $4,225,000 as of its most recent filing […] - 2025-05-09 07:10:48
Gordian Advisors LLC Buys 237 Shares of Apple Inc. (NASDAQ:AAPL)
Gordian Advisors LLC lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,223 shares of the iPhone maker’s stock after buying an additional 237 shares during the quarter. Apple comprises about 2.0% of Gordian Advisors LLC’s investment portfolio, making the […] - 2025-05-09 07:10:47
Apple Inc. (NASDAQ:AAPL) Position Raised by SVB Wealth LLC
SVB Wealth LLC lifted its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 54,880.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,604,869 shares of the iPhone maker’s stock after purchasing an additional 1,601,950 shares during the period. […] - 2025-05-09 07:10:47
Apple Inc. (NASDAQ:AAPL) Position Lifted by Hilltop Partners LLC
Hilltop Partners LLC lifted its stake in Apple Inc. (NASDAQ:AAPL – Free Report) by 7.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,994 shares of the iPhone maker’s stock after purchasing an additional 2,362 shares during the quarter. Apple comprises about 2.8% of […] - 2025-05-09 07:10:47
Apple Inc. (NASDAQ:AAPL) Stake Lifted by Shoker Investment Counsel Inc.
Shoker Investment Counsel Inc. lifted its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 34,721 shares of the iPhone maker’s stock after acquiring an additional 149 shares during the […] - 2025-05-09 07:10:47
Mills Wealth Advisors LLC Boosts Stake in Apple Inc. (NASDAQ:AAPL)
Mills Wealth Advisors LLC lifted its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,165 shares of the iPhone maker’s stock after acquiring an additional 106 shares during the quarter. […] - 2025-05-09 07:10:47
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Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
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Tariffs Could Shake Up Semiconductor Supply Chains. Here Are 2 Companies Investors Should Keep Their Eyes On.
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Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 14:02:15
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)1,058,394USD 209,022,231AAPL holding increased by 1312408USD 209,022,2310USD 1,312,408 USD 197.49 USD 196.25
2025-05-07 (Wednesday)1,058,394USD 207,709,823AAPL holding decreased by -2391970USD 207,709,8230USD -2,391,970 USD 196.25 USD 198.51
2025-05-06 (Tuesday)1,058,394USD 210,101,793AAPL holding decreased by -402190USD 210,101,7930USD -402,190 USD 198.51 USD 198.89
2025-05-05 (Monday)1,058,394USD 210,503,983AAPL holding decreased by -6837225USD 210,503,9830USD -6,837,225 USD 198.89 USD 205.35
2025-05-02 (Friday)1,058,394USD 217,341,208AAPL holding decreased by -8435400USD 217,341,2080USD -8,435,400 USD 205.35 USD 213.32
2025-05-01 (Thursday)1,058,394USD 225,776,608AAPL holding increased by 867883USD 225,776,6080USD 867,883 USD 213.32 USD 212.5
2025-04-30 (Wednesday)1,058,394USD 224,908,725AAPL holding increased by 1365328USD 224,908,7250USD 1,365,328 USD 212.5 USD 211.21
2025-04-29 (Tuesday)1,058,394USD 223,543,397AAPL holding increased by 1132482USD 223,543,3970USD 1,132,482 USD 211.21 USD 210.14
2025-04-28 (Monday)1,058,394USD 222,410,915AAPL holding increased by 910219USD 222,410,9150USD 910,219 USD 210.14 USD 209.28
2025-04-25 (Friday)1,058,394AAPL holding increased by 3674USD 221,500,696AAPL holding increased by 1728690USD 221,500,6963,674USD 1,728,690 USD 209.28 USD 208.37
2025-04-24 (Thursday)1,054,720USD 219,772,006AAPL holding increased by 3976294USD 219,772,0060USD 3,976,294 USD 208.37 USD 204.6
2025-04-23 (Wednesday)1,054,720AAPL holding decreased by -3736USD 215,795,712AAPL holding increased by 4379711USD 215,795,712-3,736USD 4,379,711 USD 204.6 USD 199.74
2025-04-22 (Tuesday)1,058,456AAPL holding decreased by -18680USD 211,416,001AAPL holding increased by 3356411USD 211,416,001-18,680USD 3,356,411 USD 199.74 USD 193.16
2025-04-21 (Monday)1,077,136USD 208,059,590AAPL holding decreased by -4114659USD 208,059,5900USD -4,114,659 USD 193.16 USD 196.98
2025-04-18 (Friday)1,077,136USD 212,174,249USD 212,174,2490USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)1,077,136USD 212,174,249AAPL holding increased by 2919038USD 212,174,2490USD 2,919,038 USD 196.98 USD 194.27
2025-04-16 (Wednesday)1,077,136USD 209,255,211AAPL holding decreased by -8477060USD 209,255,2110USD -8,477,060 USD 194.27 USD 202.14
2025-04-15 (Tuesday)1,077,136USD 217,732,271AAPL holding decreased by -409312USD 217,732,2710USD -409,312 USD 202.14 USD 202.52
2025-04-14 (Monday)1,077,136USD 218,141,583AAPL holding increased by 4707085USD 218,141,5830USD 4,707,085 USD 202.52 USD 198.15
2025-04-11 (Friday)1,077,136AAPL holding increased by 3560USD 213,434,498AAPL holding increased by 9004156USD 213,434,4983,560USD 9,004,156 USD 198.15 USD 190.42
2025-04-10 (Thursday)1,073,576USD 204,430,342AAPL holding decreased by -9050246USD 204,430,3420USD -9,050,246 USD 190.42 USD 198.85
2025-04-09 (Wednesday)1,073,576AAPL holding increased by 3560USD 213,480,588AAPL holding increased by 28988429USD 213,480,5883,560USD 28,988,429 USD 198.85 USD 172.42
2025-04-08 (Tuesday)1,070,016AAPL holding decreased by -8988USD 184,492,159AAPL holding decreased by -11303907USD 184,492,159-8,988USD -11,303,907 USD 172.42 USD 181.46
2025-04-07 (Monday)1,079,004AAPL holding decreased by -12724USD 195,796,066AAPL holding decreased by -9863655USD 195,796,066-12,724USD -9,863,655 USD 181.46 USD 188.38
2025-04-04 (Friday)1,091,728AAPL holding increased by 1867USD 205,659,721AAPL holding decreased by -38349258USD 205,659,7211,867USD -38,349,258 USD 188.38 USD 223.89
2025-04-02 (Wednesday)1,089,861USD 244,008,979AAPL holding increased by 762902USD 244,008,9790USD 762,902 USD 223.89 USD 223.19
2025-04-01 (Tuesday)1,089,861USD 243,246,077AAPL holding increased by 1155253USD 243,246,0770USD 1,155,253 USD 223.19 USD 222.13
2025-03-31 (Monday)1,089,861USD 242,090,824AAPL holding increased by 4610112USD 242,090,8240USD 4,610,112 USD 222.13 USD 217.9
2025-03-28 (Friday)1,089,861USD 237,480,712AAPL holding decreased by -6484673USD 237,480,7120USD -6,484,673 USD 217.9 USD 223.85
2025-03-27 (Thursday)1,089,861AAPL holding increased by 7472USD 243,965,385AAPL holding increased by 4183750USD 243,965,3857,472USD 4,183,750 USD 223.85 USD 221.53
2025-03-26 (Wednesday)1,082,389USD 239,781,635AAPL holding decreased by -2402904USD 239,781,6350USD -2,402,904 USD 221.53 USD 223.75
2025-03-25 (Tuesday)1,082,389USD 242,184,539AAPL holding increased by 3268815USD 242,184,5390USD 3,268,815 USD 223.75 USD 220.73
2025-03-24 (Monday)1,082,389USD 238,915,724AAPL holding increased by 2662677USD 238,915,7240USD 2,662,677 USD 220.73 USD 218.27
2025-03-21 (Friday)1,082,389USD 236,253,047AAPL holding increased by 4513562USD 236,253,0470USD 4,513,562 USD 218.27 USD 214.1
2025-03-20 (Thursday)1,082,389USD 231,739,485AAPL holding decreased by -1233923USD 231,739,4850USD -1,233,923 USD 214.1 USD 215.24
2025-03-19 (Wednesday)1,082,389USD 232,973,408AAPL holding increased by 2760092USD 232,973,4080USD 2,760,092 USD 215.24 USD 212.69
2025-03-18 (Tuesday)1,082,389USD 230,213,316AAPL holding decreased by -1417930USD 230,213,3160USD -1,417,930 USD 212.69 USD 214
2025-03-17 (Monday)1,082,389USD 231,631,246AAPL holding increased by 552018USD 231,631,2460USD 552,018 USD 214 USD 213.49
2025-03-14 (Friday)1,082,389USD 231,079,228AAPL holding increased by 4123902USD 231,079,2280USD 4,123,902 USD 213.49 USD 209.68
2025-03-13 (Thursday)1,082,389USD 226,955,326AAPL holding decreased by -7901439USD 226,955,3260USD -7,901,439 USD 209.68 USD 216.98
2025-03-12 (Wednesday)1,082,389USD 234,856,765AAPL holding decreased by -4178022USD 234,856,7650USD -4,178,022 USD 216.98 USD 220.84
2025-03-11 (Tuesday)1,082,389AAPL holding increased by 46675USD 239,034,787AAPL holding increased by 3430566USD 239,034,78746,675USD 3,430,566 USD 220.84 USD 227.48
2025-03-10 (Monday)1,035,714USD 235,604,221AAPL holding decreased by -12003925USD 235,604,2210USD -12,003,925 USD 227.48 USD 239.07
2025-03-07 (Friday)1,035,714AAPL holding increased by 3734USD 247,608,146AAPL holding increased by 4752293USD 247,608,1463,734USD 4,752,293 USD 239.07 USD 235.33
2025-03-06 (Thursday)1,031,980AAPL holding increased by 3558USD 242,855,853AAPL holding increased by 415651USD 242,855,8533,558USD 415,651 USD 235.33 USD 235.74
2025-03-05 (Wednesday)1,028,422USD 242,440,202AAPL holding decreased by -195400USD 242,440,2020USD -195,400 USD 235.74 USD 235.93
2025-03-04 (Tuesday)1,028,422USD 242,635,602AAPL holding decreased by -2159687USD 242,635,6020USD -2,159,687 USD 235.93 USD 238.03
2025-03-03 (Monday)1,028,422AAPL holding decreased by -7116USD 244,795,289AAPL holding decreased by -5639221USD 244,795,289-7,116USD -5,639,221 USD 238.03 USD 241.84
2025-02-28 (Friday)1,035,538AAPL holding decreased by -4227USD 250,434,510AAPL holding increased by 3698275USD 250,434,510-4,227USD 3,698,275 USD 241.84 USD 237.3
2025-02-27 (Thursday)1,039,765USD 246,736,235AAPL holding decreased by -3181680USD 246,736,2350USD -3,181,680 USD 237.3 USD 240.36
2025-02-26 (Wednesday)1,039,765AAPL holding increased by 73226USD 249,917,915AAPL holding increased by 11144120USD 249,917,91573,226USD 11,144,120 USD 240.36 USD 247.04
2025-02-25 (Tuesday)966,539USD 238,773,795AAPL holding decreased by -57992USD 238,773,7950USD -57,992 USD 247.04 USD 247.1
2025-02-24 (Monday)966,539USD 238,831,787AAPL holding increased by 1498136USD 238,831,7870USD 1,498,136 USD 247.1 USD 245.55
2025-02-21 (Friday)966,539USD 237,333,651AAPL holding decreased by -270631USD 237,333,6510USD -270,631 USD 245.55 USD 245.83
2025-02-20 (Thursday)966,539USD 237,604,282AAPL holding increased by 927877USD 237,604,2820USD 927,877 USD 245.83 USD 244.87
2025-02-19 (Wednesday)966,539USD 236,676,405AAPL holding increased by 386616USD 236,676,4050USD 386,616 USD 244.87 USD 244.47
2025-02-18 (Tuesday)966,539AAPL holding decreased by -50625USD 236,289,789AAPL holding decreased by -12508525USD 236,289,789-50,625USD -12,508,525 USD 244.47 USD 244.6
2025-02-17 (Monday)1,017,164USD 248,798,314USD 248,798,3140USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)1,017,164USD 248,798,314AAPL holding increased by 3122693USD 248,798,3140USD 3,122,693 USD 244.6 USD 241.53
2025-02-13 (Thursday)1,017,164AAPL holding increased by 7144USD 245,675,621AAPL holding increased by 6432184USD 245,675,6217,144USD 6,432,184 USD 241.53 USD 236.87
2025-02-12 (Wednesday)1,010,020USD 239,243,437AAPL holding increased by 4292585USD 239,243,4370USD 4,292,585 USD 236.87 USD 232.62
2025-02-11 (Tuesday)1,010,020USD 234,950,852AAPL holding increased by 5019799USD 234,950,8520USD 5,019,799 USD 232.62 USD 227.65
2025-02-10 (Monday)1,010,020USD 229,931,053AAPL holding increased by 20200USD 229,931,0530USD 20,200 USD 227.65 USD 227.63
2025-02-07 (Friday)1,010,020USD 229,910,853AAPL holding decreased by -5646011USD 229,910,8530USD -5,646,011 USD 227.63 USD 233.22
2025-02-06 (Thursday)1,010,020USD 235,556,864AAPL holding increased by 757515USD 235,556,8640USD 757,515 USD 233.22 USD 232.47
2025-02-05 (Wednesday)1,010,020USD 234,799,349AAPL holding decreased by -333307USD 234,799,3490USD -333,307 USD 232.47 USD 232.8
2025-02-04 (Tuesday)1,010,020USD 235,132,656AAPL holding increased by 4837996USD 235,132,6560USD 4,837,996 USD 232.8 USD 228.01
2025-02-03 (Monday)1,010,020USD 230,294,660AAPL holding decreased by -8070060USD 230,294,6600USD -8,070,060 USD 228.01 USD 236
2025-01-31 (Friday)1,010,020USD 238,364,720AAPL holding decreased by -1605932USD 238,364,7200USD -1,605,932 USD 236 USD 237.59
2025-01-30 (Thursday)1,010,020USD 239,970,652AAPL holding decreased by -1787735USD 239,970,6520USD -1,787,735 USD 237.59 USD 239.36
2025-01-29 (Wednesday)1,010,020USD 241,758,387AAPL holding increased by 1111022USD 241,758,3870USD 1,111,022 USD 239.36 USD 238.26
2025-01-28 (Tuesday)1,010,020USD 240,647,365AAPL holding increased by 8484168USD 240,647,3650USD 8,484,168 USD 238.26 USD 229.86
2025-01-27 (Monday)1,010,020USD 232,163,197AAPL holding increased by 7150941USD 232,163,1970USD 7,150,941 USD 229.86 USD 222.78
2025-01-24 (Friday)1,010,020USD 225,012,256AAPL holding decreased by -888817USD 225,012,2560USD -888,817 USD 222.78 USD 223.66
2025-01-23 (Thursday)1,010,020USD 225,901,073AAPL holding decreased by -171704USD 225,901,0730USD -171,704 USD 223.66 USD 223.83
2025-01-22 (Wednesday)1,010,020USD 226,072,777USD 226,072,777
2025-01-21 (Tuesday)1,010,020USD 224,870,853USD 224,870,853
2025-01-20 (Monday)1,010,020USD 232,284,400USD 232,284,400
2025-01-17 (Friday)1,010,020USD 232,284,400USD 232,284,400
2025-01-16 (Thursday)1,010,020USD 230,547,165USD 230,547,165
2025-01-15 (Wednesday)1,007,649USD 239,689,468USD 239,689,468
2025-01-14 (Tuesday)1,007,649USD 235,064,359USD 235,064,359
2025-01-13 (Monday)1,007,649USD 236,192,926USD 236,192,926
2025-01-10 (Friday)998,294USD 236,445,934USD 236,445,934
2025-01-09 (Thursday)998,294USD 242,285,954USD 242,285,954
2025-01-09 (Thursday)998,294USD 242,285,954USD 242,285,954
2025-01-09 (Thursday)998,294USD 242,285,954USD 242,285,954
2025-01-08 (Wednesday)998,294USD 242,285,954USD 242,285,954
2025-01-08 (Wednesday)998,294USD 242,285,954USD 242,285,954
2025-01-08 (Wednesday)998,294USD 242,285,954USD 242,285,954
2025-01-02 (Thursday)987,068USD 240,696,532USD 240,696,532
2024-12-30 (Monday)987,068USD 248,938,550USD 248,938,550
2024-12-26 (Thursday)987,068USD 255,670,353USD 255,670,353
2024-12-24 (Tuesday)987,068USD 254,860,958USD 254,860,958
2024-12-23 (Monday)987,068USD 251,968,848USD 251,968,848
2024-12-20 (Friday)987,068USD 251,198,935USD 251,198,935
2024-12-19 (Thursday)981,458USD 245,158,394USD 245,158,394
2024-12-18 (Wednesday)972,108USD 241,131,389USD 241,131,389
2024-12-10 (Tuesday)934,717USD 231,594,831AAPL holding increased by 953411USD 231,594,8310USD 953,411 USD 247.77 USD 246.75
2024-12-09 (Monday)934,717AAPL holding increased by 3738USD 230,641,420AAPL holding increased by 4562480USD 230,641,4203,738USD 4,562,480 USD 246.75 USD 242.84
2024-12-06 (Friday)930,979USD 226,078,940AAPL holding decreased by -186196USD 226,078,9400USD -186,196 USD 242.84 USD 243.04
2024-12-05 (Thursday)930,979USD 226,265,136AAPL holding increased by 27929USD 226,265,1360USD 27,929 USD 243.04 USD 243.01
2024-12-04 (Wednesday)930,979AAPL holding decreased by -9345USD 226,237,207AAPL holding decreased by -1932412USD 226,237,207-9,345USD -1,932,412 USD 243.01 USD 242.65
2024-12-03 (Tuesday)940,324AAPL holding decreased by -41118USD 228,169,619AAPL holding decreased by -6974070USD 228,169,619-41,118USD -6,974,070 USD 242.65 USD 239.59
2024-12-02 (Monday)981,442USD 235,143,689AAPL holding increased by 2218059USD 235,143,6890USD 2,218,059 USD 239.59 USD 237.33
2024-11-29 (Friday)981,442USD 232,925,630AAPL holding increased by 2355461USD 232,925,6300USD 2,355,461 USD 237.33 USD 234.93
2024-11-28 (Thursday)981,442USD 230,570,169USD 230,570,1690USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)981,442USD 230,570,169AAPL holding decreased by -127588USD 230,570,1690USD -127,588 USD 234.93 USD 235.06
2024-11-26 (Tuesday)981,442USD 230,697,757AAPL holding increased by 2149358USD 230,697,7570USD 2,149,358 USD 235.06 USD 232.87
2024-11-26 (Tuesday)981,442USD 230,697,757AAPL holding increased by 2149358USD 230,697,7570USD 2,149,358 USD 235.06 USD 232.87
2024-11-25 (Monday)981,442AAPL holding increased by 25735USD 228,548,399AAPL holding increased by 8860031USD 228,548,39925,735USD 8,860,031 USD 232.87 USD 229.87
2024-11-25 (Monday)981,442AAPL holding increased by 25735USD 228,548,399AAPL holding increased by 8860031USD 228,548,39925,735USD 8,860,031 USD 232.87 USD 229.87
2024-11-22 (Friday)955,707USD 219,688,368AAPL holding increased by 1290204USD 219,688,3680USD 1,290,204 USD 229.87 USD 228.52
2024-11-21 (Thursday)955,707USD 218,398,164AAPL holding decreased by -458739USD 218,398,1640USD -458,739 USD 228.52 USD 229
2024-11-20 (Wednesday)955,707USD 218,856,903AAPL holding increased by 688109USD 218,856,9030USD 688,109 USD 229 USD 228.28
2024-11-19 (Tuesday)955,707AAPL holding decreased by -1744USD 218,168,794AAPL holding decreased by -149183USD 218,168,794-1,744USD -149,183 USD 228.28 USD 228.02
2024-11-18 (Monday)957,451AAPL holding decreased by -1820USD 218,317,977AAPL holding increased by 3220641USD 218,317,977-1,820USD 3,220,641 USD 228.02 USD 224.23
2024-11-12 (Tuesday)959,271AAPL holding increased by 5460USD 215,097,336AAPL holding increased by 1224295USD 215,097,3365,460USD 1,224,295 USD 224.23 USD 224.23
2024-11-11 (Monday)953,811USD 213,873,041USD 213,873,0410USD 0 USD 224.23 USD 224.23
2024-11-11 (Monday)953,811USD 213,873,041USD 213,873,0410USD 0 USD 224.23 USD 224.23
2024-11-08 (Friday)953,811USD 216,476,945AAPL holding decreased by -495981USD 216,476,9450USD -495,981 USD 226.96 USD 227.48
2024-11-08 (Friday)953,811USD 216,476,945AAPL holding decreased by -495981USD 216,476,9450USD -495,981 USD 226.96 USD 227.48
2024-11-07 (Thursday)953,811USD 216,972,926AAPL holding increased by 4540140USD 216,972,9260USD 4,540,140 USD 227.48 USD 222.72
2024-11-07 (Thursday)953,811USD 216,972,926AAPL holding increased by 4540140USD 216,972,9260USD 4,540,140 USD 227.48 USD 222.72
2024-11-06 (Wednesday)953,811USD 212,432,786AAPL holding decreased by -696282USD 212,432,7860USD -696,282 USD 222.72 USD 223.45
2024-11-06 (Wednesday)953,811USD 212,432,786AAPL holding decreased by -696282USD 212,432,7860USD -696,282 USD 222.72 USD 223.45
2024-11-05 (Tuesday)953,811USD 213,129,068AAPL holding increased by 1373488USD 213,129,0680USD 1,373,488 USD 223.45 USD 222.01
2024-11-05 (Tuesday)953,811USD 213,129,068AAPL holding increased by 1373488USD 213,129,0680USD 1,373,488 USD 223.45 USD 222.01
2024-11-04 (Monday)953,811USD 211,755,580AAPL holding decreased by -858430USD 211,755,5800USD -858,430 USD 222.01 USD 222.91
2024-11-04 (Monday)953,811USD 211,755,580AAPL holding decreased by -858430USD 211,755,5800USD -858,430 USD 222.01 USD 222.91
2024-11-01 (Friday)953,811AAPL holding decreased by -14536USD 212,614,010AAPL holding decreased by -6145261USD 212,614,010-14,536USD -6,145,261 USD 222.91 USD 225.91
2024-11-01 (Friday)953,811AAPL holding decreased by -14536USD 212,614,010AAPL holding decreased by -6145261USD 212,614,010-14,536USD -6,145,261 USD 222.91 USD 225.91
2024-10-31 (Thursday)968,347USD 218,759,271AAPL holding decreased by -4057374USD 218,759,2710USD -4,057,374 USD 225.91 USD 230.1
2024-10-31 (Thursday)968,347USD 218,759,271AAPL holding decreased by -4057374USD 218,759,2710USD -4,057,374 USD 225.91 USD 230.1
2024-10-30 (Wednesday)968,347USD 222,816,645AAPL holding decreased by -3456998USD 222,816,6450USD -3,456,998 USD 230.1 USD 233.67
2024-10-30 (Wednesday)968,347USD 222,816,645AAPL holding decreased by -3456998USD 222,816,6450USD -3,456,998 USD 230.1 USD 233.67
2024-10-29 (Tuesday)968,347USD 226,273,643AAPL holding increased by 261453USD 226,273,6430USD 261,453 USD 233.67 USD 233.4
2024-10-29 (Tuesday)968,347USD 226,273,643AAPL holding increased by 261453USD 226,273,6430USD 261,453 USD 233.67 USD 233.4
2024-10-28 (Monday)968,347USD 226,012,190AAPL holding increased by 1927011USD 226,012,1900USD 1,927,011 USD 233.4 USD 231.41
2024-10-28 (Monday)968,347USD 226,012,190AAPL holding increased by 1927011USD 226,012,1900USD 1,927,011 USD 233.4 USD 231.41
2024-10-25 (Friday)968,347USD 224,085,179AAPL holding increased by 813411USD 224,085,1790USD 813,411 USD 231.41 USD 230.57
2024-10-25 (Friday)968,347USD 224,085,179AAPL holding increased by 813411USD 224,085,1790USD 813,411 USD 231.41 USD 230.57
2024-10-24 (Thursday)968,347USD 223,271,768AAPL holding decreased by -183986USD 223,271,7680USD -183,986 USD 230.57 USD 230.76
2024-10-24 (Thursday)968,347USD 223,271,768AAPL holding decreased by -183986USD 223,271,7680USD -183,986 USD 230.57 USD 230.76
2024-10-23 (Wednesday)968,347USD 223,455,754AAPL holding decreased by -4938569USD 223,455,7540USD -4,938,569 USD 230.76 USD 235.86
2024-10-22 (Tuesday)968,347USD 228,394,323AAPL holding decreased by -600376USD 228,394,3230USD -600,376 USD 235.86 USD 236.48
2024-10-22 (Tuesday)968,347USD 228,394,323AAPL holding decreased by -600376USD 228,394,3230USD -600,376 USD 235.86 USD 236.48
2024-10-21 (Monday)968,347USD 228,994,699AAPL holding increased by 1433154USD 228,994,6990USD 1,433,154 USD 236.48 USD 235
2024-10-21 (Monday)968,347USD 228,994,699AAPL holding increased by 1433154USD 228,994,6990USD 1,433,154 USD 236.48 USD 235
2024-10-18 (Friday)968,347USD 227,561,545USD 227,561,545
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 IE00BG11HV38

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY3,674209.430206.200 206.523USD 758,765 226.38
2025-04-23SELL-3,736208.000202.799 203.319USD -759,600 226.73 Profit of 87,468 on sale
2025-04-22SELL-18,680201.550196.000 196.555USD -3,671,647 226.97 Profit of 568,197 on sale
2025-04-11BUY3,560199.540186.060 187.408USD 667,172 228.92
2025-04-09BUY3,560200.610171.890 174.762USD 622,153 229.59
2025-04-08SELL-8,988190.335169.210 171.323USD -1,539,847 230.15 Profit of 528,716 on sale
2025-04-07SELL-12,724194.140174.620 176.572USD -2,246,702 230.63 Profit of 687,825 on sale
2025-04-04BUY1,867199.880187.345 188.599USD 352,113 231.05
2025-03-27BUY7,472 223.850* 231.52
2025-03-11BUY46,675 220.840* 233.65
2025-03-07BUY3,734 239.070* 233.66
2025-03-06BUY3,558 235.330* 233.64
2025-03-03SELL-7,116 238.030* 233.52 Profit of 1,661,756 on sale
2025-02-28SELL-4,227242.090230.200 231.389USD -978,081 233.41 Profit of 8,562 on sale
2025-02-26BUY73,226244.980239.130 239.715USD 17,553,371 233.27
2025-02-18SELL-50,625245.180241.840 242.174USD -12,260,059 232.16 Loss of -506,884 on sale
2025-02-13BUY7,144242.340235.570 236.247USD 1,687,749 231.63
2024-12-09BUY3,738247.240241.750 242.299USD 905,714 230.89
2024-12-04SELL-9,345244.110241.250 241.536USD -2,257,154 230.09 Loss of -106,961 on sale
2024-12-03SELL-41,118242.760238.900 239.286USD -9,838,961 229.80 Loss of -389,849 on sale
2024-11-25BUY25,735233.250229.740 230.091USD 5,921,392 228.58
2024-11-25BUY25,735233.250229.740 230.091USD 5,921,392 228.58
2024-11-19SELL-1,744230.160226.660 227.010USD -395,905 228.53 Profit of 2,659 on sale
2024-11-18SELL-1,820229.740225.170 225.627USD -410,641 228.55 Profit of 5,322 on sale
2024-11-12BUY5,460225.590223.355 223.578USD 1,220,739 228.70
2024-11-01SELL-14,536225.350220.270 220.778USD -3,209,229 232.09 Profit of 164,457 on sale
2024-11-01SELL-14,536225.350220.270 220.778USD -3,209,229 232.09 Profit of 164,457 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.